Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:01pm | San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A | 2032-Oct | 5.000% | 100.129 | 4.691 | $20,000 | Inter-dealer |
2:01pm | San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A | 2032-Oct | 5.000% | 100.129 | 4.691 | $20,000 | Inter-dealer |
2:01pm | Redding Calif Elec Sys Rev Ref | 2030-Jun | 5.000% | 102.748 | 3.610 | $20,000 | Inter-dealer |
2:01pm | Redding Calif Elec Sys Rev Ref | 2030-Jun | 5.000% | 102.748 | 3.610 | $20,000 | Inter-dealer |
2:01pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2028-Oct | 5.000% | 103.920 | 3.290 | $10,000 | Investor sold |
2:01pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2028-Oct | 5.000% | 103.920 | 3.290 | $10,000 | Investor sold |
2:01pm | San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A | 2032-Oct | 5.000% | 100.129 | 4.691 | $20,000 | Investor sold |
2:01pm | San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A | 2032-Oct | 5.000% | 100.129 | 4.691 | $20,000 | Investor sold |
2:01pm | Redding Calif Elec Sys Rev Ref | 2030-Jun | 5.000% | 102.748 | 3.610 | $20,000 | Investor sold |
2:01pm | Redding Calif Elec Sys Rev Ref | 2030-Jun | 5.000% | 102.748 | 3.610 | $20,000 | Investor sold |
2:01pm | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2030-Sep | 5.000% | 108.545 | 3.238 | $15,000 | Investor bought |
2:01pm | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2030-Sep | 5.000% | 108.545 | 3.238 | $15,000 | Investor bought |
2:01pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 103.716 | 3.200 | $30,000 | Investor sold |
2:01pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 103.716 | 3.200 | $30,000 | Investor sold |
2:01pm | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2030-Sep | 5.000% | 108.485 | 3.250 | $15,000 | Investor sold |
2:01pm | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2030-Sep | 5.000% | 108.485 | 3.250 | $15,000 | Investor sold |
2:01pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 103.776 | 3.172 | $10,000 | Investor bought |
2:01pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 103.716 | 3.200 | $10,000 | Investor sold |
2:01pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 103.776 | 3.172 | $30,000 | Investor bought |
2:01pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser D-loc Wtr | 2032-Nov | 5.000% | 112.415 | 3.128 | $35,000 | Investor sold |
2:01pm | El Camino Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 102.316 | 3.076 | $165,000 | Investor sold |
2:01pm | Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A | 2029-Sep | 5.000% | 106.232 | 3.013 | $20,000 | Investor sold |
2:01pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2027-Apr | 5.000% | 103.500 | 3.093 | $30,000 | Investor sold |
2:01pm | San Marcos Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 103.975 | 3.145 | $80,000 | Investor sold |
2:01pm | Cattaraugus-little Vy Cent Sch Dist N Y Ref | 2026-Jun | 5.000% | 101.930 | 3.215 | $5,000 | Investor bought |
2:01pm | Sierra Calif Jt Cmnty College Dist Ref-taxable-sch Facs Impt Dist | 2027-Aug | 1.129% | 93.623 | 4.140 | $100,000 | Investor bought |
2:01pm | Sierra Calif Jt Cmnty College Dist Ref-taxable-sch Facs Impt Dist | 2027-Aug | 1.129% | 93.623 | 4.140 | $100,000 | Investor bought |
2:00pm | Gunnison Watershed Colo Sch Dist No Re 001j Ref-taxable | 2026-Dec | 1.107% | 94.830 | 4.551 | $20,000 | Investor bought |
2:00pm | University Colo Enterprise Sys Rev Ref-ser A-green Bds | 2035-Jun | 4.000% | 100.459 | 3.914 | $10,000 | Investor bought |
2:00pm | University Colo Enterprise Sys Rev Ref-ser A-green Bds | 2035-Jun | 4.000% | 100.459 | 3.914 | $10,000 | Inter-dealer |
2:00pm | University Colo Enterprise Sys Rev Ref-ser A-green Bds | 2035-Jun | 4.000% | 100.459 | 3.914 | $10,000 | Inter-dealer |
2:00pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2035-Jul | 5.000% | 101.634 | 3.540 | $5,000 | Inter-dealer |
2:00pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2035-Jul | 5.000% | 101.834 | 3.365 | $5,000 | Investor bought |
2:00pm | Atlanta Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety Fac Proj | 2025-Dec | 5.000% | 100.899 | 3.395 | $30,000 | Investor bought |
2:00pm | Atlanta Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety Fac Proj | 2025-Dec | 5.000% | 100.698 | 3.751 | $30,000 | Inter-dealer |
2:00pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2031-May | 5.000% | 106.140 | 3.849 | $25,000 | Investor bought |
2:00pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 104.451 | 2.929 | $20,000 | Investor bought |
2:00pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 104.451 | 2.929 | $20,000 | Inter-dealer |
2:00pm | Massachusetts St Transn Fd Rev Ref-ser A | 2027-Jun | 5.000% | 104.043 | 2.973 | $20,000 | Investor bought |
2:00pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Mar | 5.000% | 102.684 | 3.465 | $25,000 | Investor bought |
2:00pm | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2038-Aug | 5.000% | 106.002 | 4.211 | $10,000 | Inter-dealer |
2:00pm | Grossmont Calif Healthcare Dist Ref-ser E | 2030-Jul | 5.000% | 109.660 | 2.978 | $5,000 | Investor bought |
2:00pm | Patchogue-medford N Y Un Free Sch Dist Ref | 2027-Jul | 5.000% | 104.140 | 3.000 | $60,000 | Inter-dealer |
2:00pm | Patchogue-medford N Y Un Free Sch Dist Ref | 2027-Jul | 5.000% | 104.140 | 3.000 | $60,000 | Investor bought |
2:00pm | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2038-Aug | 5.000% | 106.002 | 4.211 | $10,000 | Investor bought |
2:00pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 108.024 | 3.176 | $10,000 | Investor bought |
2:00pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 107.824 | 3.219 | $10,000 | Investor sold |
2:00pm | Laredo Tex Ref | 2026-Feb | 5.000% | 100.930 | 3.768 | $25,000 | Investor sold |
2:00pm | Laredo Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.164 | 4.251 | $25,000 | Investor sold |
2:00pm | Hidalgo Cnty Tex Ref-ser C | 2025-Aug | 5.000% | 100.021 | 4.610 | $25,000 | Investor sold |
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