Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:57am | Norfolk Va Wtr Rev Ref | 2041-Nov | 5.000% | 106.128 | 4.196 | $20,000 | Investor sold |
11:57am | Norfolk Va Wtr Rev Ref | 2041-Nov | 5.000% | 106.188 | 4.189 | $20,000 | Investor bought |
11:57am | San Francisco Calif City & Cnty Ref-ser R1 | 2032-Jun | 5.000% | 114.535 | 2.684 | $15,000 | Investor sold |
11:57am | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2030-Jun | 5.000% | 111.910 | 2.399 | $75,000 | Investor sold |
11:57am | San Francisco Calif City & Cnty Ref-ser R1 | 2032-Jun | 5.000% | 114.535 | 2.684 | $15,000 | Inter-dealer |
11:57am | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2030-Jun | 5.000% | 111.910 | 2.399 | $75,000 | Inter-dealer |
11:57am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 114.853 | 3.090 | $35,000 | Investor sold |
11:57am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 114.853 | 3.090 | $35,000 | Inter-dealer |
11:57am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 114.853 | 3.090 | $35,000 | Inter-dealer |
11:57am | Sacramento Calif Wtr Rev Ref | 2026-Sep | 5.000% | 102.857 | 2.420 | $75,000 | Investor sold |
11:57am | Martinez Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 113.890 | 3.041 | $10,000 | Investor sold |
11:57am | Sacramento Calif Wtr Rev Ref | 2026-Sep | 5.000% | 102.857 | 2.420 | $75,000 | Inter-dealer |
11:57am | Martinez Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 113.890 | 3.041 | $10,000 | Inter-dealer |
11:57am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2032-Apr | 5.000% | 113.751 | 2.743 | $40,000 | Investor sold |
11:57am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2028-Jun | 5.000% | 107.320 | 2.356 | $70,000 | Investor sold |
11:57am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2032-Apr | 5.000% | 113.751 | 2.743 | $40,000 | Inter-dealer |
11:57am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2032-Apr | 5.000% | 113.751 | 2.743 | $40,000 | Inter-dealer |
11:57am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2028-Jun | 5.000% | 107.320 | 2.356 | $70,000 | Inter-dealer |
11:57am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-2 | 2037-Sep | 4.750% | 100.120 | 3.760 | $100,000 | Investor sold |
11:56am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Pac Pkg Deck Llc Pj | 2030-Jun | 4.000% | 101.540 | 3.166 | $25,000 | Inter-dealer |
11:56am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Pac Pkg Deck Llc Pj | 2030-Jun | 4.000% | 102.290 | 2.766 | $25,000 | Investor bought |
11:56am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 4.000% | 82.646 | 5.252 | $20,000 | Investor bought |
11:56am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 4.000% | 82.646 | 5.252 | $20,000 | Inter-dealer |
11:56am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Pac Pkg Deck Llc Pj | 2030-Jun | 4.000% | 101.540 | 3.166 | $25,000 | Inter-dealer |
11:56am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 4.000% | 82.646 | 5.252 | $20,000 | Inter-dealer |
11:56am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Pac Pkg Deck Llc Pj | 2030-Jun | 4.000% | 101.540 | 3.166 | $25,000 | Inter-dealer |
11:56am | Brownsville Tex Util Sys Rev Ref | 2025-Sep | 5.000% | 100.239 | 3.105 | $95,000 | Investor bought |
11:56am | Westminster Calif Sch Dist Ref | 2030-Aug | 5.000% | 102.669 | 2.403 | $25,000 | Investor bought |
11:56am | Westminster Calif Sch Dist Ref | 2030-Aug | 5.000% | 102.669 | 2.403 | $25,000 | Inter-dealer |
11:56am | Desert Sands Calif Uni Sch Dist Ref | 2029-Jun | 5.000% | 102.288 | 2.356 | $25,000 | Investor bought |
11:56am | California St Ref-various Purp | 2026-Oct | 5.000% | 103.191 | 2.316 | $60,000 | Investor bought |
11:56am | Ohio St Ref-common Schs-ser C | 2031-Mar | 5.000% | 111.657 | 2.764 | $50,000 | Investor sold |
11:56am | Desert Sands Calif Uni Sch Dist Ref | 2029-Jun | 5.000% | 102.288 | 2.356 | $25,000 | Inter-dealer |
11:56am | Desert Sands Calif Uni Sch Dist Ref | 2029-Jun | 5.000% | 102.223 | 2.430 | $25,000 | Investor sold |
11:56am | California St Ref-various Purp | 2026-Oct | 5.000% | 103.191 | 2.316 | $60,000 | Inter-dealer |
11:56am | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 111.613 | 3.003 | $50,000 | Inter-dealer |
11:56am | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 111.613 | 3.003 | $50,000 | Investor sold |
11:56am | Richmond Va Pub Util Rev Ref-ser A | 2026-Jan | 5.000% | 101.265 | 2.453 | $10,000 | Inter-dealer |
11:56am | Richmond Va Pub Util Rev Ref-ser A | 2026-Jan | 5.000% | 101.365 | 2.254 | $10,000 | Investor bought |
11:56am | El Monte Calif Un High Sch Dist Ref | 2029-Jun | 5.000% | 102.145 | 2.518 | $45,000 | Investor bought |
11:56am | Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1 | 2028-Aug | 5.000% | 102.797 | 2.281 | $40,000 | Investor bought |
11:56am | El Monte Calif Un High Sch Dist Ref | 2029-Jun | 5.000% | 102.145 | 2.518 | $45,000 | Inter-dealer |
11:56am | Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1 | 2028-Aug | 5.000% | 102.797 | 2.281 | $40,000 | Inter-dealer |
11:56am | Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1 | 2028-Aug | 5.000% | 102.797 | 2.281 | $40,000 | Inter-dealer |
11:56am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2027-Nov | 5.000% | 105.351 | 2.584 | $50,000 | Investor sold |
11:56am | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2029-Jul | 5.000% | 108.437 | 2.739 | $30,000 | Investor sold |
11:56am | Delaware St Ref-ser B | 2027-Jul | 5.000% | 104.820 | 2.470 | $115,000 | Investor sold |
11:56am | Maryland St Ref-st & Loc Facs Ln-second | 2028-Aug | 5.000% | 107.330 | 2.487 | $50,000 | Investor sold |
11:56am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2032-May | 5.000% | 112.750 | 2.928 | $50,000 | Investor sold |
11:56am | Colton Calif Jt Uni Sch Dist Ref-ser B | 2029-Aug | 5.000% | 102.558 | 2.509 | $25,000 | Investor bought |
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