Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:50am | California St Ref-various Purp | 2029-Sep | 5.000% | 102.910 | 3.164 | $10,000 | Investor sold |
11:50am | California St Ref-various Purp | 2031-Oct | 5.000% | 111.737 | 3.055 | $15,000 | Investor sold |
11:50am | California St Ref-various Purp | 2031-Oct | 5.000% | 111.737 | 3.055 | $15,000 | Inter-dealer |
11:50am | Natomas Uni Sch Dist Calif Ref | 2031-Aug | 5.000% | 102.420 | 3.391 | $5,000 | Inter-dealer |
11:50am | California St Ref-various Purp | 2029-Sep | 5.000% | 102.910 | 3.164 | $10,000 | Inter-dealer |
11:50am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 99.827 | 4.142 | $20,000 | Investor bought |
11:50am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2034-Jan | 5.000% | 111.924 | 3.449 | $5,000 | Inter-dealer |
11:50am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2034-Jan | 5.000% | 111.924 | 3.449 | $5,000 | Investor sold |
11:50am | Oceanside Calif Pub Fing Auth Loc Agy Rev Ref-morro Hills Dev | 2032-Sep | 5.000% | 112.112 | 3.200 | $15,000 | Inter-dealer |
11:50am | Oceanside Calif Pub Fing Auth Loc Agy Rev Ref-morro Hills Dev | 2032-Sep | 5.000% | 112.112 | 3.200 | $15,000 | Investor sold |
11:50am | Kansas City Mo Ref & Impt-ser A | 2030-Feb | 5.000% | 104.698 | 3.370 | $15,000 | Inter-dealer |
11:50am | Lake Stevens Swr Dist Wash Swr Rev Ref | 2027-Nov | 5.000% | 104.386 | 3.349 | $50,000 | Investor sold |
11:50am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2033-Jul | 5.000% | 111.570 | 3.244 | $10,000 | Inter-dealer |
11:50am | Kansas City Mo Ref & Impt-ser A | 2030-Feb | 5.000% | 104.763 | 3.348 | $15,000 | Investor bought |
11:50am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2033-Jul | 5.000% | 111.655 | 3.232 | $10,000 | Inter-dealer |
11:50am | Alaska St Ref-ser A | 2025-Aug | 5.000% | 100.899 | 3.357 | $5,000 | Inter-dealer |
11:50am | Alaska St Ref-ser A | 2025-Aug | 5.000% | 100.999 | 3.177 | $5,000 | Inter-dealer |
11:50am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2033-Aug | 5.000% | 110.650 | 3.187 | $5,000 | Investor sold |
11:50am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2033-Jul | 5.000% | 111.570 | 3.244 | $10,000 | Investor sold |
11:50am | Alaska St Ref-ser A | 2025-Aug | 5.000% | 100.899 | 3.357 | $5,000 | Investor sold |
11:50am | Kansas City Mo Ref & Impt-ser A | 2030-Feb | 5.000% | 104.698 | 3.370 | $15,000 | Investor sold |
11:50am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2033-Aug | 5.000% | 110.650 | 3.187 | $5,000 | Inter-dealer |
11:50am | Alaska St Ref-ser A | 2025-Aug | 5.000% | 101.016 | 3.146 | $5,000 | Investor bought |
11:50am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 96.747 | 4.320 | $100,000 | Inter-dealer |
11:50am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 98.681 | 4.203 | $100,000 | Investor bought |
11:50am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2034-Nov | 5.000% | 113.572 | 3.139 | $25,000 | Inter-dealer |
11:50am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2034-Nov | 5.000% | 113.572 | 3.139 | $25,000 | Inter-dealer |
11:50am | San Diego Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 111.775 | 3.402 | $10,000 | Inter-dealer |
11:50am | San Diego Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 111.860 | 3.391 | $10,000 | Inter-dealer |
11:50am | San Diego Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 111.775 | 3.402 | $10,000 | Investor sold |
11:50am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2054-Jan | 4.250% | 96.625 | 4.458 | $50,000 | Investor bought |
11:50am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2035-Jul | 5.000% | 102.079 | 3.540 | $1,100,000+ | Investor bought |
11:50am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B | 2026-Dec | 5.000% | 103.303 | 3.220 | $10,000 | Investor bought |
11:50am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B | 2026-Dec | 5.000% | 103.203 | 3.273 | $10,000 | Investor sold |
11:50am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B | 2026-Dec | 5.000% | 103.203 | 3.273 | $10,000 | Inter-dealer |
11:50am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2036-Jul | 5.000% | 110.632 | 3.171 | $40,000 | Investor bought |
11:50am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 110.305 | 3.348 | $10,000 | Investor bought |
11:50am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 110.122 | 3.376 | $10,000 | Inter-dealer |
11:50am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 110.207 | 3.363 | $10,000 | Inter-dealer |
11:50am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2029-Jan | 5.000% | 101.551 | 3.369 | $5,000 | Inter-dealer |
11:50am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2029-Jan | 5.000% | 101.651 | 3.265 | $5,000 | Inter-dealer |
11:50am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2029-Jan | 5.000% | 101.551 | 3.369 | $5,000 | Investor sold |
11:50am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 110.122 | 3.376 | $10,000 | Investor sold |
11:50am | Miami-dade Cnty Fla Spl Oblig Ref-court Facs | 2029-Apr | 3.250% | 98.210 | 3.711 | $25,000 | Investor sold |
11:50am | Indiana Fin Auth Hwy Rev Ref-ser C | 2025-Dec | 5.000% | 101.663 | 3.091 | $10,000 | Investor sold |
11:50am | Miami-dade Cnty Fla Spl Oblig Ref-court Facs | 2029-Apr | 3.250% | 98.210 | 3.711 | $25,000 | Inter-dealer |
11:50am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2029-Jan | 5.000% | 101.681 | 3.234 | $5,000 | Investor bought |
11:50am | Indiana Fin Auth Hwy Rev Ref-ser C | 2025-Dec | 5.000% | 101.775 | 2.965 | $10,000 | Investor bought |
11:50am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2030-Aug | 5.000% | 110.879 | 2.868 | $15,000 | Investor bought |
11:50am | Hillsborough Calif Rev Ref-wtr & Swr Projs | 2029-Jun | 5.000% | 108.962 | 2.816 | $10,000 | Investor bought |
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