Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:05pm | Los Rios Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 105.859 | 1.793 | $5,000 | Investor bought |
12:05pm | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2028-Aug | 5.000% | 108.987 | 1.770 | $65,000 | Investor bought |
12:05pm | Solana Beach Calif Sch Dist Spl Tax Ref-pub Fing Auth | 2034-Sep | 5.000% | 116.177 | 2.723 | $10,000 | Inter-dealer |
12:05pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2038-Aug | 5.000% | 115.213 | 3.030 | $50,000 | Investor bought |
12:05pm | Los Gatos-saratoga Calif Jt Un High Sch Dist Ref | 2038-Aug | 5.000% | 114.575 | 3.106 | $10,000 | Inter-dealer |
12:05pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2029-Sep | 5.000% | 111.302 | 2.009 | $30,000 | Inter-dealer |
12:05pm | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B | 2028-Aug | 5.000% | 109.055 | 1.787 | $40,000 | Inter-dealer |
12:05pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2039-Jul | 5.000% | 113.241 | 3.254 | $20,000 | Investor bought |
12:05pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2030-Mar | 5.000% | 113.048 | 1.926 | $10,000 | Investor bought |
12:05pm | Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch | 2028-Aug | 5.000% | 108.369 | 2.019 | $10,000 | Investor bought |
12:05pm | Washington St Ref-motor Vehicle Fuel Tax | 2031-Aug | 5.000% | 114.060 | 2.416 | $10,000 | Investor sold |
12:05pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2028-Oct | 5.000% | 109.181 | 1.872 | $20,000 | Investor bought |
12:05pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2029-May | 5.000% | 110.410 | 2.001 | $50,000 | Investor bought |
12:05pm | California St Ref-various Purp | 2028-Apr | 5.000% | 107.399 | 1.990 | $10,000 | Investor bought |
12:05pm | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2028-Feb | 5.000% | 106.290 | 2.258 | $10,000 | Investor sold |
12:05pm | Davis Calif Redev Successor Agy Tax Allocation Ref-ser A | 2029-Sep | 5.000% | 111.191 | 2.037 | $15,000 | Inter-dealer |
12:05pm | Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A | 2028-Jun | 5.000% | 106.275 | 2.580 | $15,000 | Inter-dealer |
12:05pm | Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A | 2028-Jun | 5.000% | 106.275 | 2.580 | $15,000 | Investor sold |
12:05pm | Garden Grove Calif Uni Sch Dist Ref-ser A | 2027-Aug | 4.000% | 103.500 | 2.078 | $50,000 | Inter-dealer |
12:05pm | Connecticut St Ref-ser H | 2028-Nov | 5.000% | 108.764 | 2.113 | $290,000 | Investor sold |
12:05pm | Wisconsin St Ref-ser 2 | 2031-May | 5.000% | 113.801 | 2.362 | $25,000 | Investor sold |
12:05pm | Arizona St Ctfs Partn Ref-ser A | 2028-Oct | 5.000% | 108.364 | N/R | $35,000 | Investor sold |
12:05pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2031-Apr | 5.000% | 114.061 | 2.282 | $20,000 | Investor sold |
12:05pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2030-Jun | 5.000% | 112.120 | 2.268 | $5,000 | Investor sold |
12:05pm | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 101.900 | 2.244 | $30,000 | Inter-dealer |
12:05pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2038-Aug | 5.000% | 114.851 | 3.073 | $50,000 | Inter-dealer |
12:05pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2038-Aug | 5.000% | 114.976 | 3.058 | $50,000 | Inter-dealer |
12:05pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2032-Jun | 3.000% | 99.260 | 3.122 | $20,000 | Inter-dealer |
12:05pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2032-Jun | 3.000% | 99.260 | 3.122 | $20,000 | Inter-dealer |
12:05pm | Franklin Ind Cmnty Multi-sch Bldg Corp Ref-first Mtg | 2027-Jul | 4.000% | 100.250 | 3.193 | $20,000 | Inter-dealer |
12:05pm | San Jose Calif Arpt Rev Ref-ser B | 2042-Mar | 5.000% | 102.000 | 3.571 | $210,000 | Inter-dealer |
12:05pm | California St Ref-various Purp | 2028-Dec | 5.000% | 109.070 | 2.056 | $5,000 | Investor sold |
12:05pm | California St Ref-various Purp | 2028-Dec | 5.000% | 109.070 | 2.056 | $5,000 | Inter-dealer |
12:05pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 100.107 | 2.437 | $15,000 | Inter-dealer |
12:05pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 100.107 | 2.437 | $15,000 | Investor sold |
12:05pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 100.107 | 2.437 | $15,000 | Inter-dealer |
12:05pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2029-Oct | 3.275% | 97.286 | 4.010 | $500,000 | Investor bought |
12:05pm | California St Enterprise Dev Auth Rev Ref-thacher Sch Proj | 2044-Sep | 4.000% | 95.684 | 4.336 | $275,000 | Inter-dealer |
12:05pm | California St Enterprise Dev Auth Rev Ref-thacher Sch Proj | 2044-Sep | 4.000% | 95.684 | 4.336 | $275,000 | Investor sold |
12:05pm | Miami Beach Fla Ref | 2027-May | 5.000% | 104.025 | 2.444 | $65,000 | Investor sold |
12:05pm | Santa Ana Calif Gas Tax Rev Ref | 2039-Jan | 4.000% | 100.797 | 3.738 | $300,000 | Inter-dealer |
12:05pm | Santa Ana Calif Gas Tax Rev Ref | 2039-Jan | 4.000% | 100.797 | 3.738 | $300,000 | Investor sold |
12:05pm | California St Enterprise Dev Auth Rev Ref-thacher Sch Proj | 2044-Sep | 4.000% | 95.734 | 4.332 | $275,000 | Investor bought |
12:05pm | Santa Ana Calif Gas Tax Rev Ref | 2039-Jan | 4.000% | 100.820 | 3.731 | $300,000 | Investor bought |
12:05pm | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2028-Aug | 5.000% | 108.899 | 1.800 | $65,000 | Inter-dealer |
12:04pm | Rosebud-lott Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 115.079 | 2.736 | $95,000 | Inter-dealer |
12:04pm | Rosebud-lott Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 115.139 | 2.728 | $95,000 | Investor bought |
12:04pm | Rosebud-lott Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 115.047 | 2.741 | $95,000 | Inter-dealer |
12:04pm | Philadelphia Pa Ref-ser A | 2030-Aug | 5.000% | 112.705 | 2.230 | $280,000 | Investor bought |
12:04pm | Sequoia Calif Un High Sch Dist Ref | 2035-Jul | 5.000% | 117.267 | 2.540 | $100,000 | Investor sold |
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