Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:09pm | California St Ref-various Purp | 2032-Nov | 5.000% | 110.280 | 2.895 | $5,000 | Investor sold |
1:09pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser G | 2030-Jul | 5.000% | 107.546 | 3.340 | $10,000 | Investor sold |
1:09pm | California St Ref-various Purp | 2031-Dec | 5.000% | 112.740 | 2.807 | $5,000 | Investor sold |
1:09pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As | 2034-Jun | 3.000% | 90.659 | 4.269 | $5,000 | Inter-dealer |
1:09pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As | 2034-Jun | 3.000% | 90.659 | 4.269 | $5,000 | Investor bought |
1:09pm | Osnaburg Ohio Loc Sch Dist Ref | 2033-Dec | 3.500% | 95.634 | 4.120 | $50,000 | Investor sold |
1:09pm | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A | 2028-Jun | 3.000% | 99.220 | 3.284 | $50,000 | Investor sold |
1:09pm | Indiana Univ Revs Ref-student Fee-ser W-2 | 2026-Aug | 5.000% | 100.219 | 2.135 | $25,000 | Investor sold |
1:09pm | Indiana Univ Revs Ref-student Fee-ser W-2 | 2026-Aug | 5.000% | 100.279 | 1.380 | $25,000 | Investor bought |
1:09pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2032-Nov | 5.000% | 111.129 | 3.046 | $20,000 | Investor sold |
1:09pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2032-Nov | 5.000% | 111.189 | 3.036 | $20,000 | Investor bought |
1:09pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2028-Jan | 5.000% | 100.959 | 2.937 | $20,000 | Investor sold |
1:09pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 109.854 | 2.860 | $20,000 | Investor bought |
1:09pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 109.754 | 2.880 | $20,000 | Investor sold |
1:09pm | Peoria Cnty Ill Ref-alt Rev Source | 2031-Dec | 5.000% | 110.940 | 3.109 | $20,000 | Investor sold |
1:09pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2030-Oct | 4.000% | 100.075 | 3.620 | $100,000 | Investor sold |
1:09pm | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2042-Mar | 4.250% | 94.247 | 4.754 | $60,000 | Inter-dealer |
1:09pm | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2042-Mar | 4.250% | 94.247 | 4.754 | $60,000 | Investor bought |
1:09pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2032-Jul | 5.000% | 113.574 | 2.840 | $450,000 | Investor bought |
1:09pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2030-Oct | 4.000% | 100.136 | 3.346 | $100,000 | Inter-dealer |
1:09pm | California St Ref-various Purp | 2032-Sep | 5.000% | 112.471 | N/R | $250,000 | Investor bought |
1:09pm | Osnaburg Ohio Loc Sch Dist Ref | 2033-Dec | 3.500% | 95.774 | 4.100 | $50,000 | Inter-dealer |
1:09pm | Hempstead Town N Y Ref-pub Impt-ser B | 2029-Apr | 5.000% | 109.706 | 2.265 | $0 | Investor bought |
1:09pm | Hawaii St Ref-ser Eo | 2031-Aug | 4.000% | 99.944 | 4.010 | $55,000 | Inter-dealer |
1:09pm | West Cent Conservancy Dist Ind Sew Wks Rev Ref | 2026-Jan | 2.000% | 99.140 | 3.852 | $25,000 | Inter-dealer |
1:09pm | West Cent Conservancy Dist Ind Sew Wks Rev Ref | 2026-Jan | 2.000% | 99.060 | 4.026 | $25,000 | Inter-dealer |
1:09pm | Osnaburg Ohio Loc Sch Dist Ref | 2033-Dec | 3.500% | 95.654 | 4.118 | $50,000 | Inter-dealer |
1:09pm | Osnaburg Ohio Loc Sch Dist Ref | 2033-Dec | 3.500% | 95.714 | 4.109 | $50,000 | Inter-dealer |
1:09pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2030-Oct | 4.000% | 100.111 | 3.458 | $100,000 | Inter-dealer |
1:09pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2030-Oct | 4.000% | 100.096 | 3.525 | $100,000 | Inter-dealer |
1:09pm | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A | 2028-Jun | 3.000% | 99.240 | 3.277 | $50,000 | Inter-dealer |
1:09pm | Ogden City Utah Swr & Wtr Rev Ref | 2029-Jun | 4.000% | 100.630 | 3.303 | $25,000 | Inter-dealer |
1:09pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2032-Sep | 5.000% | 105.540 | 3.132 | $105,000 | Inter-dealer |
1:09pm | Placentia-yorba Linda Calif Uni Sch Dist Ref | 2028-Aug | 4.000% | 104.463 | 2.474 | $100,000 | Inter-dealer |
1:09pm | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2043-Oct | 5.000% | 106.992 | 3.993 | $10,000 | Inter-dealer |
1:09pm | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2043-Oct | 5.000% | 106.922 | 4.003 | $10,000 | Investor sold |
1:09pm | Arizona St Transn Brd Hwy Rev Ref | 2030-Jul | 5.000% | 110.668 | 2.693 | $125,000 | Inter-dealer |
1:09pm | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2043-Oct | 5.000% | 107.292 | 3.952 | $10,000 | Inter-dealer |
1:09pm | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2043-Oct | 5.000% | 107.292 | 3.952 | $10,000 | Investor bought |
1:09pm | St Clair Cnty Ill Ref-taxable-alt Rev Source | 2044-Oct | 6.000% | 100.000 | 5.902 | $15,000 | Investor sold |
1:09pm | California St Ref-various Purp-bid | 2032-Sep | 5.000% | 114.281 | 2.780 | $25,000 | Inter-dealer |
1:09pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2032-May | 5.000% | 107.596 | 3.540 | $650,000 | Investor bought |
1:09pm | California St Ref-various Purp-bid | 2032-Sep | 5.000% | 115.381 | 2.623 | $25,000 | Investor bought |
1:08pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2026-Aug | 5.000% | 102.511 | 2.572 | $15,000 | Inter-dealer |
1:08pm | Grant Calif Elem Sch Dist Ref | 2026-Aug | 3.000% | 99.890 | 3.106 | $5,000 | Inter-dealer |
1:08pm | Grant Calif Elem Sch Dist Ref | 2026-Aug | 3.000% | 99.990 | 3.009 | $5,000 | Investor bought |
1:08pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2026-Aug | 5.000% | 102.391 | 2.686 | $15,000 | Investor sold |
1:08pm | Grant Calif Elem Sch Dist Ref | 2026-Aug | 3.000% | 99.890 | 3.106 | $5,000 | Inter-dealer |
1:08pm | Grant Calif Elem Sch Dist Ref | 2026-Aug | 3.000% | 99.890 | 3.106 | $5,000 | Inter-dealer |
1:08pm | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2039-Jul | 4.000% | 96.366 | 4.350 | $5,000 | Investor sold |
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