Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:24pm | California St Ref | 2025-Aug | 5.000% | 100.515 | 3.018 | $40,000 | Investor bought |
4:24pm | California St Ref | 2025-Aug | 5.000% | 100.515 | 3.018 | $40,000 | Investor bought |
4:24pm | California St Ref | 2025-Aug | 5.000% | 100.415 | 3.390 | $40,000 | Inter-dealer |
4:24pm | California St Ref | 2025-Aug | 5.000% | 100.415 | 3.390 | $40,000 | Inter-dealer |
4:24pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.500% | 103.826 | 5.010 | $3,025,000+ | Investor sold |
4:24pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E | 2030-Oct | 2.529% | 89.335 | 4.781 | $250,000 | Inter-dealer |
4:24pm | New Haven Mich Cmnty Schs Ref | 2028-May | 5.000% | 100.581 | 3.852 | $5,000 | Inter-dealer |
4:24pm | New Haven Mich Cmnty Schs Ref | 2028-May | 5.000% | 100.581 | 3.852 | $5,000 | Inter-dealer |
4:24pm | New Haven Mich Cmnty Schs Ref | 2028-May | 5.000% | 100.681 | 3.656 | $5,000 | Investor bought |
4:24pm | New Haven Mich Cmnty Schs Ref | 2028-May | 5.000% | 100.681 | 3.656 | $5,000 | Investor bought |
4:24pm | California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr | 2038-Aug | 5.000% | 101.445 | 3.163 | $25,000 | Investor sold |
4:24pm | Washington St Ref-motor Vehicle Fuel Tax | 2036-Aug | 5.000% | 110.155 | 3.695 | $35,000 | Investor bought |
4:24pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2038-Aug | 5.000% | 110.690 | 3.630 | $30,000 | Investor sold |
4:24pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2038-Aug | 5.000% | 110.690 | 3.630 | $30,000 | Investor sold |
4:24pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2034-Jan | 5.000% | 105.307 | 3.753 | $10,000 | Investor sold |
4:24pm | Alaska St Ref-ser A | 2025-Aug | 5.000% | 100.398 | 3.453 | $625,000 | Investor bought |
4:24pm | Washington St Ref-motor Vehicle Fuel Tax | 2036-Aug | 5.000% | 109.855 | 3.732 | $35,000 | Investor sold |
4:24pm | Washington St Ref-motor Vehicle Fuel Tax | 2036-Aug | 5.000% | 109.855 | 3.732 | $35,000 | Investor sold |
4:24pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2046-Dec | 5.250% | 107.525 | 4.146 | $25,000 | Investor bought |
4:24pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2046-Dec | 5.250% | 107.525 | 4.146 | $25,000 | Investor bought |
4:23pm | Hartford Conn Ref-ser A | 2028-Jul | 5.000% | 99.907 | 5.029 | $25,000 | Inter-dealer |
4:23pm | Hartford Conn Ref-ser A | 2028-Jul | 5.000% | 99.807 | 5.064 | $25,000 | Investor sold |
4:23pm | Hartford Conn Ref-ser A | 2028-Jul | 5.000% | 100.007 | 4.884 | $25,000 | Investor bought |
4:23pm | Washington St Ref-various Purp-ser R-2024a | 2039-Feb | 5.000% | 108.175 | 3.890 | $130,000 | Investor bought |
4:23pm | California St Ref-various Purp | 2033-Aug | 5.000% | 110.657 | 3.503 | $100,000 | Investor bought |
4:23pm | California St Ref-various Purp | 2033-Aug | 5.000% | 110.584 | 3.513 | $100,000 | Investor sold |
4:23pm | California St Ref-various Purp | 2031-Nov | 5.000% | 107.830 | 3.430 | $50,000 | Investor sold |
4:23pm | Washington St Ref-various Purp-ser R-2024a | 2039-Feb | 5.000% | 108.025 | 3.909 | $130,000 | Investor sold |
4:23pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2025-Dec | N/R | 96.835 | 5.433 | $5,000 | Inter-dealer |
4:23pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2025-Dec | N/R | 96.785 | 5.521 | $5,000 | Investor sold |
4:23pm | Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno | 2032-Jun | 5.000% | 103.296 | 4.007 | $50,000 | Inter-dealer |
4:23pm | Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno | 2032-Jun | 5.000% | 103.192 | 4.037 | $50,000 | Investor sold |
4:23pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2050-May | 5.250% | 101.557 | 5.050 | $4,085,000+ | Investor sold |
4:23pm | California St Ref | 2031-Oct | 5.000% | 106.152 | 3.490 | $575,000 | Investor sold |
4:23pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2041-Jun | 5.000% | 101.588 | 3.512 | $550,000 | Investor bought |
4:23pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E | 2030-Oct | 2.529% | 89.460 | 4.753 | $250,000 | Inter-dealer |
4:23pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2042-Jul | 5.250% | 105.115 | 4.498 | $30,000 | Investor sold |
4:23pm | Rensselaer N Y City Sch Dist Ctfs Partn Ref | 2036-Jun | 4.000% | 98.236 | 4.200 | $20,000 | Investor bought |
4:23pm | California St Ref-various Purp | 2030-Dec | 5.000% | 108.019 | 3.414 | $35,000 | Investor sold |
4:23pm | Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj | 2029-Oct | 5.000% | 105.969 | 3.366 | $25,000 | Investor sold |
4:23pm | Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj | 2032-Oct | 4.000% | 102.718 | 3.524 | $10,000 | Investor sold |
4:23pm | Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj | 2032-Oct | 4.000% | 102.778 | 3.513 | $10,000 | Investor bought |
4:23pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2046-Dec | 5.250% | 105.515 | 4.432 | $100,000 | Inter-dealer |
4:22pm | Atascadero Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 112.069 | 3.465 | $25,000 | Investor sold |
4:22pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.500% | 103.906 | 5.000 | $5,000,000+ | Investor sold |
4:22pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2030-Mar | 5.000% | 107.178 | 3.359 | $4,000,000+ | Investor bought |
4:22pm | San Carlos Calif Sch Dist Ref | 2040-Oct | 5.000% | 109.682 | 3.770 | $25,000 | Inter-dealer |
4:22pm | San Carlos Calif Sch Dist Ref | 2040-Oct | 5.000% | 109.682 | 3.770 | $25,000 | Inter-dealer |
4:22pm | San Carlos Calif Sch Dist Ref | 2040-Oct | 5.000% | 109.682 | 3.770 | $25,000 | Inter-dealer |
4:22pm | San Carlos Calif Sch Dist Ref | 2040-Oct | 5.000% | 111.082 | 3.603 | $25,000 | Investor bought |
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