Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:48pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 111.910 | 3.479 | $40,000 | Investor bought |
12:48pm | University Calif Revs Gen-ser Bv | 2035-May | 5.000% | 111.840 | 3.448 | $25,000 | Investor bought |
12:48pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-Dec | 5.000% | 112.550 | 3.106 | $60,000 | Investor bought |
12:48pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E | 2028-Nov | 5.000% | 107.041 | 2.808 | $15,000 | Investor bought |
12:48pm | California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj | 2039-Jun | 5.000% | 105.058 | 4.246 | $10,000 | Investor bought |
12:48pm | University Calif Revs Gen-ser Bv | 2040-May | 5.000% | 107.444 | 4.000 | $75,000 | Investor bought |
12:48pm | University Calif Revs Gen-ser Bn | 2037-May | 5.000% | 108.453 | 3.757 | $35,000 | Investor bought |
12:48pm | University Calif Revs Gen-ser Cb | 2040-May | 5.000% | 107.709 | 4.049 | $15,000 | Investor bought |
12:48pm | University Calif Revs Gen-ser Ca | 2039-May | 5.000% | 108.596 | 3.945 | $20,000 | Investor bought |
12:48pm | University Calif Revs Gen-ser Bs | 2032-May | 5.000% | 112.096 | 3.050 | $15,000 | Investor bought |
12:48pm | San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev | 2028-Mar | 5.000% | 105.790 | 2.777 | $20,000 | Investor bought |
12:48pm | University Calif Revs Gen-ser Bn | 2033-May | 5.000% | 113.115 | 3.120 | $50,000 | Investor bought |
12:48pm | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2030-May | 5.000% | 109.799 | 2.840 | $15,000 | Investor bought |
12:48pm | University Calif Revs Ltd Proj-ser S | 2028-May | 5.000% | 106.070 | 2.826 | $15,000 | Investor bought |
12:48pm | San Luis Obispo Calif Pub Fing Auth Lease Rev Ref | 2026-Jun | 5.000% | 102.060 | 2.842 | $25,000 | Investor bought |
12:48pm | University Calif Revs Gen-ser Bs | 2036-May | 5.000% | 110.640 | 3.596 | $10,000 | Investor bought |
12:48pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 109.310 | 3.677 | $10,000 | Investor bought |
12:48pm | California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj | 2028-Jun | 5.000% | 106.443 | 2.730 | $25,000 | Investor bought |
12:48pm | University Calif Revs Gen-ser Bz | 2040-May | 5.000% | 107.660 | 4.055 | $15,000 | Investor bought |
12:48pm | West Vy Wtr Dist Calif Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 102.700 | 2.879 | $15,000 | Investor bought |
12:48pm | University Calif Revs Gen-ser Bn | 2037-May | 5.000% | 108.340 | 3.773 | $20,000 | Investor bought |
12:48pm | University Calif Revs Gen-ser Bs | 2038-May | 5.000% | 108.479 | 3.868 | $155,000 | Investor bought |
12:48pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2029-Dec | 5.000% | 108.928 | 2.860 | $15,000 | Investor bought |
12:48pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Sep | 5.000% | 108.621 | 2.820 | $65,000 | Investor bought |
12:48pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2030-Feb | 5.250% | 100.201 | 3.753 | $50,000 | Inter-dealer |
12:48pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2030-Feb | 5.250% | 100.211 | 3.684 | $50,000 | Investor bought |
12:48pm | Farmington N Mex Pollutn Ctl Rev Ref-southn Calif Edison-ser B | 2029-Apr | 1.800% | 91.093 | 4.361 | $700,000 | Investor sold |
12:48pm | University Wis Hosps & Clinics Auth Rev Ser B-green Bds | 2033-Apr | 5.000% | 108.530 | 3.481 | $35,000 | Inter-dealer |
12:48pm | Hot Springs Ark Wastewater Rev Taxable-ser A | 2032-Dec | 5.016% | 99.975 | 5.020 | $25,000 | Inter-dealer |
12:48pm | Hot Springs Ark Wastewater Rev Taxable-ser A | 2032-Dec | 5.016% | 99.725 | 5.060 | $25,000 | Investor sold |
12:48pm | University Wis Hosps & Clinics Auth Rev Ser B-green Bds | 2033-Apr | 5.000% | 108.530 | 3.481 | $35,000 | Inter-dealer |
12:48pm | Hot Springs Ark Wastewater Rev Taxable-ser A | 2032-Dec | 5.016% | 100.752 | 4.844 | $25,000 | Investor bought |
12:47pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2043-Dec | 5.000% | 100.360 | 4.886 | $40,000 | Inter-dealer |
12:47pm | Atlantic Cnty N J Impt Auth Rev Cnty-gtd-governmental Pooled | 2026-Oct | 5.000% | 102.751 | 2.900 | $25,000 | Inter-dealer |
12:47pm | Atlantic Cnty N J Impt Auth Rev Cnty-gtd-governmental Pooled | 2026-Oct | 5.000% | 102.651 | 2.975 | $25,000 | Inter-dealer |
12:47pm | Atlantic Cnty N J Impt Auth Rev Cnty-gtd-governmental Pooled | 2026-Oct | 5.000% | 102.851 | 2.826 | $25,000 | Inter-dealer |
12:47pm | Atlantic Cnty N J Impt Auth Rev Cnty-gtd-governmental Pooled | 2026-Oct | 5.000% | 103.026 | 2.695 | $25,000 | Investor bought |
12:47pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 | 2041-Sep | 4.000% | 92.824 | 4.634 | $100,000 | Inter-dealer |
12:47pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 | 2041-Sep | 4.000% | 92.859 | 4.630 | $100,000 | Investor bought |
12:47pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 | 2041-Sep | 4.000% | 92.824 | 4.634 | $100,000 | Investor sold |
12:47pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2036-Jan | 5.000% | 107.826 | 3.143 | $10,000 | Investor bought |
12:47pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle | 2052-Nov | 2.900% | 100.000 | N/R | $4,000,000+ | Investor bought |
12:47pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2036-Jan | 5.000% | 106.326 | 3.486 | $10,000 | Inter-dealer |
12:47pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2036-Jan | 5.000% | 106.326 | 3.486 | $10,000 | Inter-dealer |
12:47pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E | 2043-Mar | 5.000% | 101.417 | 4.526 | $40,000 | Inter-dealer |
12:47pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E | 2043-Mar | 5.000% | 101.417 | 4.526 | $40,000 | Investor sold |
12:47pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.250% | 100.201 | 3.753 | $60,000 | Inter-dealer |
12:47pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.250% | 100.211 | 3.684 | $60,000 | Investor bought |
12:47pm | Connecticut St Revolving Fd Gen Rev Green Bds-ser A | 2036-May | 5.000% | 101.200 | 4.330 | $5,000 | Investor sold |
12:47pm | St Clair Cnty Ill Cmnty Unit Sch Dist No 19 Alt Rev Source | 2040-Feb | 4.000% | 89.460 | 5.025 | $5,000 | Inter-dealer |
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