Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:16pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2036-May | 4.000% | 98.421 | 4.180 | $20,000 | Investor bought |
12:16pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2036-May | 4.000% | 98.421 | 4.180 | $20,000 | Investor bought |
12:16pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2036-May | 4.000% | 98.421 | 4.180 | $95,000 | Investor bought |
12:16pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2036-May | 4.000% | 98.421 | 4.180 | $30,000 | Investor bought |
12:16pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2036-May | 4.000% | 98.421 | 4.180 | $25,000 | Investor bought |
12:16pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2036-May | 4.000% | 98.421 | 4.180 | $100,000 | Investor bought |
12:16pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2036-May | 4.000% | 98.421 | 4.180 | $25,000 | Investor bought |
12:16pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2036-May | 4.000% | 98.421 | 4.180 | $50,000 | Investor bought |
12:16pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub | 2040-Aug | 5.250% | 108.063 | 4.086 | $10,000 | Investor bought |
12:16pm | Midtown At Clear Creek Met Dist Colo Ref-ser A | 2043-Dec | 5.500% | 107.866 | 4.388 | $50,000 | Investor bought |
12:16pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2044-Jan | 5.000% | 103.579 | 4.497 | $20,000 | Investor bought |
12:16pm | Southgate Rec & Pk Dist Calif Ref-wildhawk Golf Club Proj | 2035-Oct | 4.000% | 100.113 | 3.701 | $25,000 | Investor bought |
12:16pm | Heber Springs Ark Wtr & Swr Rev Ref | 2026-Nov | 3.000% | 98.570 | 4.000 | $20,000 | Investor bought |
12:16pm | Grand Forks N D Ref & Impt-ser B | 2038-Dec | 3.125% | 84.778 | 4.650 | $415,000 | Investor bought |
12:16pm | Glendale Ariz Excise Tax Rev Ref-sub-obligs | 2025-Jul | 5.000% | 100.220 | 3.492 | $500,000 | Inter-dealer |
12:16pm | Glendale Ariz Excise Tax Rev Ref-sub-obligs | 2025-Jul | 5.000% | 100.210 | 3.556 | $500,000 | Inter-dealer |
12:16pm | South San Francisco Calif Uni Sch Dist Ref | 2031-Sep | 5.000% | 111.669 | N/R | $1,860,000+ | Investor bought |
12:16pm | Northern Ariz Univ Revs Ref-speed | 2041-Aug | 5.000% | 105.137 | 4.319 | $10,000 | Inter-dealer |
12:16pm | Northern Ariz Univ Revs Ref-speed | 2041-Aug | 5.000% | 104.887 | 4.351 | $10,000 | Investor sold |
12:15pm | San Jose Calif Arpt Rev Ref-ser B | 2032-Mar | 5.000% | 108.986 | 3.290 | $60,000 | Inter-dealer |
12:15pm | San Jose Calif Arpt Rev Ref-ser B | 2032-Mar | 5.000% | 108.966 | 3.293 | $60,000 | Investor sold |
12:15pm | Pioneer Calif Un Elem Sch Dist Ref | 2025-Aug | 2.625% | 99.560 | 4.477 | $5,000 | Inter-dealer |
12:15pm | Pioneer Calif Un Elem Sch Dist Ref | 2025-Aug | 2.625% | 99.560 | 4.477 | $5,000 | Inter-dealer |
12:15pm | Pioneer Calif Un Elem Sch Dist Ref | 2025-Aug | 2.625% | 99.660 | 4.051 | $5,000 | Investor bought |
12:15pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2054-Feb | 5.250% | 104.028 | 4.728 | $35,000 | Investor sold |
12:15pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2054-Feb | 5.250% | 104.213 | 4.705 | $35,000 | Investor bought |
12:15pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 111.728 | 3.596 | $100,000 | Investor sold |
12:15pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 111.819 | 3.586 | $100,000 | Investor bought |
12:15pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 5.000% | 100.154 | 3.504 | $150,000 | Inter-dealer |
12:15pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 5.000% | 100.154 | 3.504 | $150,000 | Investor bought |
12:15pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2033-Jul | 5.000% | 107.378 | 3.425 | $50,000 | Inter-dealer |
12:15pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2033-Jul | 5.000% | 107.354 | 3.430 | $50,000 | Investor sold |
12:15pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2043-Aug | 5.000% | 104.305 | 4.426 | $10,000 | Investor sold |
12:15pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2043-Aug | 5.000% | 104.555 | 4.394 | $10,000 | Inter-dealer |
12:15pm | Contra Costa Calif Cmnty College Dist Ref-taxable | 2025-Aug | 1.918% | 99.368 | 4.600 | $185,000 | Inter-dealer |
12:15pm | Contra Costa Calif Cmnty College Dist Ref-taxable | 2025-Aug | 1.918% | 99.368 | 4.600 | $185,000 | Inter-dealer |
12:15pm | Contra Costa Calif Cmnty College Dist Ref-taxable | 2025-Aug | 1.918% | 99.395 | 4.485 | $185,000 | Investor bought |
12:15pm | California St Ref-various Purp | 2025-Aug | 5.000% | 100.440 | 3.082 | $80,000 | Investor bought |
12:15pm | California St Ref-various Purp | 2025-Aug | 5.000% | 100.340 | 3.502 | $80,000 | Inter-dealer |
12:15pm | Riverside Calif Swr Rev Ref-ser A | 2037-Aug | 5.000% | 104.702 | 3.450 | $950,000 | Investor bought |
12:15pm | Mississippi St Ref-ser A | 2030-Oct | 5.000% | 103.939 | 3.280 | $1,955,000+ | Investor bought |
12:15pm | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2033-Aug | N/R | 68.184 | 4.704 | $5,000 | Investor sold |
12:15pm | District Columbia Ref-ser B | 2032-Jun | 5.000% | 104.742 | 3.360 | $285,000 | Investor bought |
12:15pm | Bastrop Tex Ref | 2027-Aug | 4.000% | 101.464 | 3.313 | $100,000 | Inter-dealer |
12:15pm | Bastrop Tex Ref | 2027-Aug | 4.000% | 101.514 | 3.290 | $100,000 | Investor bought |
12:15pm | Louisiana Pub Facs Auth Rev Ref-christus Health-ser A | 2048-Jul | 5.000% | 99.998 | 4.999 | $20,000 | Investor bought |
12:15pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2030-Mar | 5.000% | 103.615 | 2.942 | $25,000 | Investor bought |
12:15pm | California St Ref-various Purp | 2030-Nov | 5.000% | 109.770 | 3.052 | $50,000 | Investor bought |
12:15pm | Glendale Ariz Excise Tax Rev Ref-sub-obligs | 2025-Jul | 5.000% | 100.252 | 3.285 | $500,000 | Investor bought |
12:15pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2030-Mar | 5.000% | 103.515 | 2.998 | $25,000 | Inter-dealer |
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