Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:52am | Georgia St Ref-ser C | 2033-Jan | 5.000% | 115.968 | 2.756 | $40,000 | Investor bought |
10:52am | Georgia St Ref-ser C | 2033-Jan | 5.000% | 114.480 | 2.949 | $40,000 | Inter-dealer |
10:52am | California St Ref-various Purp | 2028-Dec | 5.000% | 107.420 | 2.966 | $10,000 | Investor bought |
10:52am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2026-Jul | 5.000% | 102.960 | 2.934 | $130,000 | Investor bought |
10:52am | California St Ref-various Purp | 2028-Dec | 5.000% | 107.320 | 2.993 | $10,000 | Inter-dealer |
10:52am | California St Ref-various Purp | 2028-Dec | 5.000% | 107.320 | 2.993 | $10,000 | Investor sold |
10:52am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2029-Jul | 5.000% | 102.200 | 2.698 | $125,000 | Investor sold |
10:52am | West Contra Costa Calif Uni Sch Dist Ref-ser B | 2033-Aug | 5.000% | 115.039 | 2.995 | $160,000 | Investor sold |
10:52am | West Contra Costa Calif Uni Sch Dist Ref-ser B | 2033-Aug | 5.000% | 115.039 | 2.995 | $160,000 | Inter-dealer |
10:52am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2040-Aug | 4.000% | 100.679 | 2.842 | $145,000 | Investor sold |
10:52am | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2036-Sep | 5.000% | 112.660 | 3.303 | $30,000 | Investor sold |
10:52am | Panola College Dist Tex Ref | 2036-Feb | 4.000% | 100.053 | 3.992 | $10,000 | Investor sold |
10:52am | Sun Prairie Wis Area Sch Dist Ref | 2031-Mar | 4.000% | 100.763 | 3.739 | $10,000 | Investor sold |
10:52am | Bonita Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 100.708 | 3.703 | $35,000 | Investor sold |
10:52am | Sun Prairie Wis Area Sch Dist Ref | 2031-Mar | 4.000% | 100.763 | 3.739 | $10,000 | Inter-dealer |
10:52am | Panola College Dist Tex Ref | 2036-Feb | 4.000% | 100.053 | 3.992 | $10,000 | Inter-dealer |
10:52am | San Marcos Calif Schs Fing Auth Spl Tax Rev Ref | 2030-Sep | 5.000% | 110.085 | 3.040 | $5,000 | Investor sold |
10:52am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2034-Oct | 5.000% | 112.618 | 3.460 | $5,000 | Investor sold |
10:52am | Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B | 2033-Dec | 4.000% | 102.350 | 3.554 | $10,000 | Investor sold |
10:52am | Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B | 2033-Dec | 4.000% | 102.350 | 3.554 | $10,000 | Inter-dealer |
10:52am | San Marcos Calif Schs Fing Auth Spl Tax Rev Ref | 2030-Sep | 5.000% | 110.085 | 3.040 | $5,000 | Inter-dealer |
10:52am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2034-Oct | 5.000% | 112.618 | 3.460 | $5,000 | Inter-dealer |
10:52am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2027-Jan | 5.000% | 104.227 | 2.785 | $65,000 | Investor sold |
10:52am | Westosha Cent High Sch Dist Wis Ref | 2031-Mar | 1.600% | 82.240 | 4.993 | $10,000 | Investor sold |
10:52am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2040-May | 4.000% | 101.760 | 3.634 | $45,000 | Investor sold |
10:52am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 113.030 | 3.073 | $40,000 | Investor sold |
10:52am | San Juan Capistrano Calif Ref-taxable-open Space Measure | 2036-Aug | 4.090% | 90.580 | 5.183 | $30,000 | Investor sold |
10:52am | California St Ref-various Purp | 2038-Mar | 4.000% | 102.250 | 3.517 | $20,000 | Investor sold |
10:52am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 112.131 | 2.973 | $100,000 | Investor sold |
10:52am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2029-Nov | 5.000% | 105.090 | 3.092 | $40,000 | Investor sold |
10:52am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2029-Nov | 5.000% | 105.090 | 3.092 | $40,000 | Investor bought |
10:52am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2031-Nov | 5.000% | 104.325 | 3.615 | $200,000 | Investor sold |
10:52am | California St Ref-various Purp | 2030-Sep | 5.000% | 110.120 | 3.034 | $10,000 | Investor sold |
10:52am | Mesa Ariz Ref-ser A | 2025-Jul | 3.000% | 99.670 | 3.704 | $10,000 | Investor sold |
10:52am | Washington St Ref-various Purp-ser R-2025b | 2030-Jul | 5.000% | 109.690 | 3.064 | $10,000 | Investor sold |
10:52am | California St Ref | 2032-Aug | 5.250% | 113.900 | 3.167 | $10,000 | Investor sold |
10:52am | West Contra Costa Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 113.831 | 3.144 | $50,000 | Investor sold |
10:52am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2028-Jan | 5.000% | 104.972 | 3.233 | $10,000 | Investor sold |
10:52am | Barron Wis Area Sch Dist Ref | 2035-Mar | 2.000% | 77.105 | 4.890 | $10,000 | Inter-dealer |
10:52am | Racine Wis Ref | 2029-Dec | 2.000% | 89.130 | 4.500 | $10,000 | Inter-dealer |
10:52am | Barron Wis Area Sch Dist Ref | 2035-Mar | 2.000% | 77.105 | 4.890 | $10,000 | Investor sold |
10:52am | Racine Wis Ref | 2029-Dec | 2.000% | 89.130 | 4.500 | $10,000 | Investor sold |
10:52am | Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Sep | 5.000% | 114.752 | 3.045 | $25,000 | Investor sold |
10:52am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2034-Aug | 5.000% | 115.826 | 3.076 | $25,000 | Investor sold |
10:52am | Coppell Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 105.235 | 3.439 | $10,000 | Investor sold |
10:52am | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2037-Mar | 3.000% | 87.826 | 4.297 | $10,000 | Investor sold |
10:52am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2034-Aug | 5.000% | 115.886 | 3.069 | $25,000 | Inter-dealer |
10:52am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C | 2029-Aug | 5.000% | 105.983 | 3.224 | $10,000 | Investor bought |
10:52am | Hobart Ind Bldg Corp First Mtg Ref | 2027-Jul | 5.000% | 102.511 | 3.286 | $10,000 | Investor bought |
10:52am | California St Ref-various Purp | 2028-Aug | 5.000% | 102.773 | 3.161 | $10,000 | Investor sold |
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