Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:43pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2032-Aug | 5.000% | 113.127 | 2.936 | $10,000 | Investor sold |
12:43pm | Jacksonville Fla Spl Rev Ref-ser A | 2025-Oct | 5.000% | 100.394 | 3.170 | $600,000 | Investor sold |
12:43pm | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 | 2038-Aug | 5.000% | 112.459 | 3.390 | $25,000 | Investor bought |
12:43pm | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2029-Sep | 5.000% | 110.164 | 2.405 | $10,000 | Investor bought |
12:43pm | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2029-Sep | 5.000% | 110.104 | 2.419 | $10,000 | Investor sold |
12:43pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2031-Jul | 3.000% | 100.208 | 2.962 | $40,000 | Investor sold |
12:43pm | Peralta Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 111.585 | 3.615 | $25,000 | Investor sold |
12:43pm | Ohio St Ref-infrastructure Impt-ser C | 2027-Sep | 5.000% | 105.071 | 2.547 | $25,000 | Investor sold |
12:43pm | Washington St Ref-various Purp-ser R-2022c | 2026-Jul | 4.000% | 101.373 | 2.560 | $240,000 | Investor sold |
12:43pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2026-Apr | 5.000% | 101.735 | 2.555 | $25,000 | Investor sold |
12:43pm | Sacramento Calif City Uni Sch Dist Ref-ser B | 2029-Aug | 5.000% | 108.830 | 2.687 | $15,000 | Investor sold |
12:43pm | Irvine Calif Impt Bd Act 1915 Ref & Impt-ltd Oblig-reassmt | 2028-Sep | 5.000% | 106.640 | 2.777 | $20,000 | Investor sold |
12:43pm | Florida St Ref-dept Transn-right-of-way | 2026-Jul | 5.000% | 102.280 | 2.609 | $175,000 | Investor sold |
12:43pm | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2034-Sep | 3.000% | 93.166 | 3.896 | $25,000 | Inter-dealer |
12:43pm | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2034-Sep | 3.000% | 93.166 | 3.896 | $25,000 | Inter-dealer |
12:42pm | St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A | 2054-Nov | 4.250% | 84.605 | 5.289 | $10,000 | Investor bought |
12:42pm | Murrieta Calif Fing Auth Loc Agy Rev Ref | 2026-Sep | 5.000% | 102.516 | 2.738 | $75,000 | Inter-dealer |
12:42pm | Murrieta Calif Fing Auth Loc Agy Rev Ref | 2026-Sep | 5.000% | 102.616 | 2.650 | $75,000 | Inter-dealer |
12:42pm | Monterey Peninsula Calif Uni Sch Dist Ref | 2036-Aug | 4.000% | 100.185 | 3.818 | $200,000 | Investor bought |
12:42pm | Monterey Peninsula Calif Uni Sch Dist Ref | 2036-Aug | 4.000% | 100.185 | 3.818 | $200,000 | Inter-dealer |
12:42pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 101.882 | 3.637 | $15,000 | Investor bought |
12:42pm | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2050-Aug | 5.000% | 103.934 | 4.468 | $50,000 | Investor bought |
12:42pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B | 2029-May | 5.000% | 103.471 | 3.048 | $15,000 | Inter-dealer |
12:42pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B | 2029-May | 5.000% | 102.771 | 3.434 | $15,000 | Investor sold |
12:42pm | Erie Cnty N Y Wtr Auth Wtr Rev Ref | 2034-Dec | 3.000% | 92.133 | 4.014 | $15,000 | Inter-dealer |
12:42pm | Erie Cnty N Y Wtr Auth Wtr Rev Ref | 2034-Dec | 3.000% | 91.733 | 4.068 | $15,000 | Investor sold |
12:42pm | Erie Cnty N Y Wtr Auth Wtr Rev Ref | 2034-Dec | 3.000% | 92.233 | 4.000 | $15,000 | Inter-dealer |
12:42pm | Erie Cnty N Y Wtr Auth Wtr Rev Ref | 2034-Dec | 3.000% | 92.133 | 4.014 | $15,000 | Inter-dealer |
12:42pm | Yucaipa Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2033-Sep | 3.500% | 99.993 | 3.506 | $60,000 | Investor bought |
12:42pm | Redding Calif Wastewater Sys Rev Ref | 2029-Jun | 5.000% | 110.025 | 2.290 | $75,000 | Investor bought |
12:42pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 101.359 | 3.737 | $15,000 | Inter-dealer |
12:42pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2035-Jul | 5.000% | 100.375 | 4.600 | $15,000 | Investor sold |
12:42pm | Redding Calif Wastewater Sys Rev Ref | 2029-Jun | 5.000% | 110.025 | 2.290 | $75,000 | Inter-dealer |
12:42pm | Bridgeport Conn Ref-taxable-ser B | 2030-Jul | 2.479% | 90.970 | 4.527 | $5,000 | Inter-dealer |
12:42pm | Bridgeport Conn Ref-taxable-ser B | 2030-Jul | 2.479% | 91.070 | 4.503 | $5,000 | Investor bought |
12:42pm | Bridgeport Conn Ref-taxable-ser B | 2030-Jul | 2.479% | 90.970 | 4.527 | $5,000 | Inter-dealer |
12:42pm | Bridgeport Conn Ref-taxable-ser B | 2030-Jul | 2.479% | 90.970 | 4.527 | $5,000 | Inter-dealer |
12:42pm | King Cnty Wash Ref-ltd Tax-ser A | 2035-Dec | 5.000% | 111.499 | 3.330 | $40,000 | Investor bought |
12:42pm | Placentia-yorba Linda Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.070 | 3.656 | $30,000 | Inter-dealer |
12:42pm | Placentia-yorba Linda Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.120 | 2.775 | $30,000 | Inter-dealer |
12:42pm | Placentia-yorba Linda Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.120 | 2.775 | $30,000 | Investor bought |
12:42pm | Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv | 2036-Jan | 4.000% | 96.508 | N/R | $1,000,000+ | Investor bought |
12:42pm | Colorado Health Facs Auth Rev Ref-hosp-parkview Med Ctr | 2034-Sep | 4.000% | 100.000 | 3.943 | $5,000 | Inter-dealer |
12:42pm | Colorado Health Facs Auth Rev Ref-hosp-parkview Med Ctr | 2034-Sep | 4.000% | 100.000 | 3.943 | $5,000 | Investor sold |
12:42pm | El Paso Cnty Tex Hosp Dist Rev Ref | 2027-Feb | 5.000% | 103.247 | 2.900 | $30,000 | Inter-dealer |
12:42pm | El Paso Cnty Tex Hosp Dist Rev Ref | 2027-Feb | 5.000% | 103.347 | 2.836 | $30,000 | Inter-dealer |
12:42pm | El Paso Cnty Tex Hosp Dist Rev Ref | 2027-Feb | 5.000% | 103.347 | 2.836 | $30,000 | Investor bought |
12:42pm | El Paso Cnty Tex Hosp Dist Rev Ref | 2027-Feb | 5.000% | 103.247 | 2.900 | $30,000 | Inter-dealer |
12:42pm | Leavenworth Cnty Kans Uni Sch Dist No 453 Ref-ser A | 2028-Sep | 3.000% | 99.790 | 3.070 | $10,000 | Inter-dealer |
12:42pm | Leavenworth Cnty Kans Uni Sch Dist No 453 Ref-ser A | 2028-Sep | 3.000% | 99.890 | 3.036 | $10,000 | Investor bought |
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