Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:14pm | Massachusetts St Ref-ser C | 2028-May | 5.000% | 106.522 | 2.605 | $10,000 | Investor bought |
4:14pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2033-Sep | 3.500% | 98.298 | 3.743 | $100,000 | Inter-dealer |
4:14pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2033-Sep | 3.500% | 99.589 | 3.558 | $100,000 | Investor bought |
4:14pm | Hawthorne Calif Sch Dist Ctfs Partn Ref | 2038-Dec | 3.000% | 85.325 | 4.465 | $20,000 | Investor bought |
4:13pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2036-Jul | 4.000% | 99.749 | 4.028 | $25,000 | Investor bought |
4:13pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2036-Jul | 4.000% | 98.449 | 4.177 | $25,000 | Inter-dealer |
4:13pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2036-Jul | 4.000% | 98.449 | 4.177 | $25,000 | Inter-dealer |
4:13pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2036-Jul | 4.000% | 98.449 | 4.177 | $25,000 | Inter-dealer |
4:13pm | St Tammany Parish La Utils Rev Ref-taxable | 2028-Aug | 3.700% | 97.502 | 4.574 | $10,000 | Inter-dealer |
4:13pm | St Tammany Parish La Utils Rev Ref-taxable | 2028-Aug | 3.700% | 97.502 | 4.574 | $10,000 | Inter-dealer |
4:13pm | St Tammany Parish La Utils Rev Ref-taxable | 2028-Aug | 3.700% | 97.502 | 4.574 | $10,000 | Investor sold |
4:13pm | Cajon Valley Calif Un Sch Dist Ref | 2030-Aug | 5.000% | 106.692 | 2.729 | $10,000 | Investor bought |
4:13pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2027-Jan | 5.000% | 103.721 | 2.476 | $10,000 | Inter-dealer |
4:13pm | Windsor Calif Uni Sch Dist Ref | 2031-Aug | 3.500% | 99.510 | 3.590 | $25,000 | Investor sold |
4:13pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2027-Jan | 5.000% | 103.721 | 2.476 | $10,000 | Investor bought |
4:13pm | San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A | 2028-Mar | 1.302% | 92.000 | 4.506 | $65,000 | Inter-dealer |
4:13pm | San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A | 2028-Mar | 1.302% | 91.862 | 4.564 | $65,000 | Investor sold |
4:13pm | Massachusetts St Ref-ser C | 2028-May | 5.000% | 106.452 | 2.630 | $10,000 | Inter-dealer |
4:13pm | Pasadena Calif Elec Rev Ref-ser A | 2026-Jun | 5.000% | 101.089 | 3.791 | $5,000 | Investor sold |
4:13pm | Mart Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 100.380 | 3.756 | $20,000 | Inter-dealer |
4:13pm | Mart Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 101.100 | 3.301 | $20,000 | Investor bought |
4:13pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2027-Nov | 5.000% | 105.633 | 2.509 | $15,000 | Inter-dealer |
4:13pm | Mart Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 100.380 | 3.756 | $20,000 | Inter-dealer |
4:13pm | Mart Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 100.380 | 3.756 | $20,000 | Inter-dealer |
4:13pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2027-Nov | 5.000% | 105.633 | 2.509 | $15,000 | Investor bought |
4:13pm | Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref | 2031-Sep | 2.500% | 91.388 | 4.091 | $40,000 | Investor sold |
4:13pm | Houston Tex Ref-pub Impt-ser A | 2035-Mar | 5.000% | 101.207 | 3.179 | $50,000 | Investor bought |
4:13pm | Arkansas St Ref-wtr Waste Disp & Pollutn | 2032-Jul | 3.000% | 97.948 | 3.331 | $100,000 | Inter-dealer |
4:13pm | Arkansas St Ref-wtr Waste Disp & Pollutn | 2032-Jul | 3.000% | 98.048 | 3.314 | $100,000 | Inter-dealer |
4:13pm | Houston Tex Ref-pub Impt-ser A | 2035-Mar | 5.000% | 101.107 | 3.328 | $50,000 | Inter-dealer |
4:13pm | Houston Tex Ref-pub Impt-ser A | 2035-Mar | 5.000% | 101.107 | 3.328 | $50,000 | Investor sold |
4:13pm | Arkansas St Ref-wtr Waste Disp & Pollutn | 2032-Jul | 3.000% | 98.048 | 3.314 | $100,000 | Inter-dealer |
4:13pm | Arkansas St Ref-wtr Waste Disp & Pollutn | 2032-Jul | 3.000% | 98.048 | 3.314 | $30,000 | Investor bought |
4:13pm | Arkansas St Ref-wtr Waste Disp & Pollutn | 2032-Jul | 3.000% | 98.048 | 3.314 | $35,000 | Investor bought |
4:13pm | Arkansas St Ref-wtr Waste Disp & Pollutn | 2032-Jul | 3.000% | 98.048 | 3.314 | $35,000 | Investor bought |
4:13pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 106.492 | 4.160 | $300,000 | Investor bought |
4:13pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 102.137 | 2.651 | $85,000 | Investor bought |
4:12pm | Windsor Calif Uni Sch Dist Ref | 2031-Aug | 3.500% | 99.510 | 3.590 | $25,000 | Inter-dealer |
4:12pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2031-Jun | 5.756% | 104.830 | 4.815 | $15,000 | Inter-dealer |
4:12pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2031-Jun | 5.756% | 104.830 | 4.815 | $15,000 | Inter-dealer |
4:12pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2031-Jun | 5.756% | 104.830 | 4.815 | $15,000 | Investor sold |
4:12pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego | 2031-Apr | 3.000% | 96.050 | 3.768 | $25,000 | Investor sold |
4:12pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2036-Jun | 5.000% | 103.884 | 3.607 | $30,000 | Investor bought |
4:12pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2036-Jun | 5.000% | 103.784 | 3.642 | $30,000 | Inter-dealer |
4:12pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2036-Jun | 5.000% | 103.649 | 3.690 | $30,000 | Investor sold |
4:12pm | Northside Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 106.369 | 2.835 | $10,000 | Investor sold |
4:12pm | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 95.567 | 4.581 | $130,000 | Inter-dealer |
4:12pm | El Paso Cnty Tex Hosp Dist Ref | 2032-Aug | 4.000% | 97.540 | 4.405 | $100,000 | Inter-dealer |
4:12pm | El Paso Cnty Tex Hosp Dist Ref | 2032-Aug | 4.000% | 96.790 | 4.531 | $100,000 | Investor sold |
4:12pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2049-Feb | 5.250% | 103.968 | 4.730 | $130,000 | Investor sold |
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