Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:10pm | Goleta Calif Un Sch Dist Ref | 2029-Aug | 5.000% | 109.474 | 2.544 | $10,000 | Investor sold |
3:10pm | Goleta Calif Un Sch Dist Ref | 2029-Aug | 5.000% | 109.674 | 2.494 | $10,000 | Investor bought |
3:10pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2036-Nov | 5.000% | 112.911 | 3.309 | $20,000 | Investor bought |
3:10pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2032-Nov | 5.000% | 114.773 | 2.761 | $100,000 | Investor bought |
3:10pm | Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref | 2029-Aug | 5.000% | 110.005 | 2.413 | $60,000 | Inter-dealer |
3:10pm | Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref | 2029-Aug | 5.000% | 110.005 | 2.413 | $60,000 | Investor bought |
3:10pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2036-Nov | 5.000% | 112.219 | 3.310 | $15,000 | Investor bought |
3:10pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2037-Nov | 5.000% | 113.187 | 3.410 | $15,000 | Inter-dealer |
3:10pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2037-Nov | 5.000% | 113.187 | 3.410 | $15,000 | Investor bought |
3:10pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 104.329 | 2.670 | $10,000 | Investor bought |
3:10pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2026-Aug | 4.000% | 101.070 | 2.989 | $5,000 | Inter-dealer |
3:10pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2026-Aug | 4.000% | 101.070 | 2.989 | $5,000 | Inter-dealer |
3:10pm | Fremont Calif Ref-election 2002 | 2030-Aug | 5.000% | 111.868 | 2.500 | $15,000 | Investor bought |
3:10pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 109.629 | 2.410 | $5,000 | Investor bought |
3:10pm | San Diego Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 105.173 | 2.440 | $10,000 | Investor bought |
3:10pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture | 2029-Nov | 5.000% | 108.530 | 2.777 | $10,000 | Investor bought |
3:10pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2026-Aug | 4.000% | 101.580 | 2.515 | $70,000 | Investor bought |
3:10pm | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2029-Oct | 5.000% | 110.260 | 2.444 | $10,000 | Investor bought |
3:10pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2035-Jun | 5.000% | 114.810 | 3.087 | $35,000 | Investor bought |
3:10pm | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2026-May | 5.000% | 101.830 | 2.766 | $50,000 | Investor bought |
3:10pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2035-Apr | 5.000% | 113.550 | 3.025 | $10,000 | Investor bought |
3:10pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2030-Oct | 5.000% | 112.280 | 2.491 | $30,000 | Investor bought |
3:10pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2032-Apr | 5.000% | 114.220 | 2.683 | $15,000 | Investor bought |
3:10pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Apr | 5.000% | 113.270 | 3.063 | $40,000 | Investor bought |
3:10pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2026-Aug | 4.000% | 100.867 | 3.179 | $5,000 | Investor sold |
3:10pm | Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Ref-taxable | 2029-Feb | 2.447% | 91.370 | 5.111 | $5,000 | Investor sold |
3:10pm | Monroe Cnty Mich Ref-ltd Tax-sew Disp-dundee | 2032-May | 4.000% | 101.660 | 3.532 | $100,000 | Inter-dealer |
3:10pm | Monroe Cnty Mich Ref-ltd Tax-sew Disp-dundee | 2032-May | 4.000% | 101.660 | 3.532 | $100,000 | Investor sold |
3:10pm | Rutherford Cnty Tenn Ref-sch | 2027-Apr | 5.000% | 104.064 | 2.610 | $2,000,000+ | Investor bought |
3:10pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2031-Jul | 3.000% | 97.030 | 3.554 | $35,000 | Inter-dealer |
3:10pm | Kirkland Wash Ref | 2028-Dec | 5.000% | 107.059 | 2.819 | $10,000 | Investor sold |
3:10pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2031-Jul | 3.000% | 97.039 | 3.552 | $35,000 | Investor bought |
3:10pm | St Paul Minn Ref-str Constr-ser B | 2039-Nov | 4.000% | 99.169 | 4.077 | $315,000 | Inter-dealer |
3:10pm | Kirkland Wash Ref | 2028-Dec | 5.000% | 107.060 | 2.819 | $10,000 | Inter-dealer |
3:09pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2045-Sep | 5.000% | 103.623 | 4.530 | $1,500,000+ | Inter-dealer |
3:09pm | Howard Cnty Md Ref-met Dist Proj-ser B | 2044-Aug | 3.000% | 75.552 | 5.000 | $15,000 | Inter-dealer |
3:09pm | Howard Cnty Md Ref-met Dist Proj-ser B | 2044-Aug | 3.000% | 77.679 | 4.796 | $15,000 | Investor bought |
3:09pm | Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref | 2028-Jun | 4.000% | 102.629 | 3.051 | $10,000 | Investor sold |
3:09pm | California St Ref | 2026-Sep | 4.000% | 101.775 | 2.449 | $120,000 | Inter-dealer |
3:09pm | Logan Cnty Kans Ref & Impt-ser B | 2056-Dec | 5.000% | 99.937 | 5.004 | $50,000 | Investor sold |
3:09pm | Logan Cnty Kans Ref & Impt-ser B | 2056-Dec | 5.000% | 100.062 | 4.992 | $50,000 | Inter-dealer |
3:09pm | Logan Cnty Kans Ref & Impt-ser B | 2056-Dec | 5.000% | 101.712 | 4.788 | $50,000 | Investor bought |
3:09pm | California St Ref | 2026-Sep | 4.000% | 101.775 | 2.449 | $120,000 | Investor bought |
3:09pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2042-Nov | 5.000% | 103.385 | 4.550 | $10,000 | Investor sold |
3:09pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 107.576 | 3.990 | $10,000 | Investor sold |
3:09pm | Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref | 2028-Jun | 4.000% | 102.630 | 3.051 | $10,000 | Inter-dealer |
3:09pm | Monroe Cnty Mich Ref-ltd Tax-sew Disp-dundee | 2032-May | 4.000% | 101.680 | 3.527 | $115,000 | Inter-dealer |
3:09pm | Monroe Cnty Mich Ref-ltd Tax-sew Disp-dundee | 2032-May | 4.000% | 101.680 | 3.527 | $115,000 | Investor sold |
3:09pm | California St Ref-variuos Purp | 2028-Apr | 5.000% | 106.470 | 2.550 | $15,000 | Investor bought |
3:09pm | California St Ref | 2025-Aug | 5.000% | 100.130 | 3.415 | $20,000 | Investor bought |
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