Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:36pm | California St Ref-various Purp | 2030-Aug | 5.000% | 107.614 | 3.057 | $405,000 | Investor sold |
1:36pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2026-Feb | 5.250% | 102.070 | 3.981 | $250,000 | Investor sold |
1:36pm | Desert Wtr Agy Calif Wtr Rev Ref | 2027-May | 5.000% | 101.363 | 3.539 | $60,000 | Inter-dealer |
1:36pm | St Lucie Cnty Fla Sch Dist Sales Tax Rev Ref | 2024-Oct | 5.000% | 100.107 | 4.680 | $10,000 | Inter-dealer |
1:36pm | St Lucie Cnty Fla Sch Dist Sales Tax Rev Ref | 2024-Oct | 5.000% | 100.107 | 4.680 | $10,000 | Investor sold |
1:36pm | Desert Wtr Agy Calif Wtr Rev Ref | 2027-May | 5.000% | 101.363 | 3.539 | $60,000 | Investor sold |
1:36pm | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2034-Jul | 5.000% | 113.637 | 3.087 | $15,000 | Investor sold |
1:36pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P | 2030-May | 5.000% | 101.752 | 3.201 | $125,000 | Investor sold |
1:36pm | Massachusetts St Ref-ser C | 2024-Oct | 5.000% | 100.199 | 4.414 | $10,000 | Inter-dealer |
1:36pm | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2034-Jul | 5.000% | 113.722 | 3.076 | $15,000 | Inter-dealer |
1:36pm | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2034-Jul | 5.000% | 113.637 | 3.087 | $15,000 | Inter-dealer |
1:36pm | Massachusetts St Ref-ser C | 2024-Oct | 5.000% | 100.199 | 4.414 | $10,000 | Investor sold |
1:36pm | California St Ref-various Purp | 2036-Apr | 5.000% | 108.532 | 3.096 | $100,000 | Inter-dealer |
1:36pm | California St Ref-various Purp | 2036-Apr | 5.000% | 108.532 | 3.096 | $100,000 | Investor sold |
1:36pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2027-Sep | 5.000% | 102.701 | 3.755 | $25,000 | Inter-dealer |
1:36pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2027-Sep | 5.000% | 102.701 | 3.755 | $25,000 | Investor sold |
1:36pm | Paloma Lake Mun Util Dist No 1 Tex Ref | 2026-Sep | 3.000% | 98.637 | 3.627 | $5,000 | Inter-dealer |
1:36pm | Paloma Lake Mun Util Dist No 1 Tex Ref | 2026-Sep | 3.000% | 98.737 | 3.580 | $5,000 | Inter-dealer |
1:36pm | Paloma Lake Mun Util Dist No 1 Tex Ref | 2026-Sep | 3.000% | 98.737 | 3.580 | $5,000 | Investor bought |
1:36pm | Paloma Lake Mun Util Dist No 1 Tex Ref | 2026-Sep | 3.000% | 98.437 | 3.720 | $5,000 | Investor sold |
1:36pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2024-Jul | 5.000% | 99.960 | 5.252 | $50,000 | Inter-dealer |
1:36pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2024-Jul | 5.000% | 99.960 | 5.252 | $50,000 | Investor sold |
1:36pm | Arley Ala Wtr Rev Ref-wts | 2029-Apr | 3.000% | 97.920 | 3.468 | $5,000 | Inter-dealer |
1:36pm | Iowa Falls Iowa Swr Rev Ref-cap Ln Nts-ser C | 2028-Jun | 3.000% | 97.790 | 3.594 | $5,000 | Inter-dealer |
1:36pm | Fort Wayne Ind Mun Bldg Corp Rev Ref-first Mtg-city Hall Proj | 2027-Dec | 2.000% | 93.630 | 3.930 | $5,000 | Inter-dealer |
1:36pm | Iowa Falls Iowa Swr Rev Ref-cap Ln Nts-ser C | 2028-Jun | 3.000% | 97.990 | 3.539 | $5,000 | Inter-dealer |
1:36pm | Arley Ala Wtr Rev Ref-wts | 2029-Apr | 3.000% | 98.120 | 3.422 | $5,000 | Inter-dealer |
1:36pm | Arley Ala Wtr Rev Ref-wts | 2029-Apr | 3.000% | 98.120 | 3.422 | $5,000 | Investor bought |
1:36pm | Iowa Falls Iowa Swr Rev Ref-cap Ln Nts-ser C | 2028-Jun | 3.000% | 97.990 | 3.539 | $5,000 | Investor bought |
1:36pm | Fort Wayne Ind Mun Bldg Corp Rev Ref-first Mtg-city Hall Proj | 2027-Dec | 2.000% | 93.830 | 3.867 | $5,000 | Inter-dealer |
1:36pm | Fort Wayne Ind Mun Bldg Corp Rev Ref-first Mtg-city Hall Proj | 2027-Dec | 2.000% | 93.830 | 3.867 | $5,000 | Investor bought |
1:36pm | Alpena Mich Pub Schs Ref-sch Bldg & Site | 2045-May | 2.500% | 69.250 | 4.855 | $25,000 | Investor sold |
1:36pm | Massachusetts St Ref-ser A | 2031-Jul | 5.000% | 103.100 | 3.465 | $10,000 | Investor sold |
1:36pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2032-Aug | 5.250% | 118.390 | 2.730 | $10,000 | Investor sold |
1:36pm | Massachusetts St Ref-ser A | 2031-Jul | 5.000% | 103.100 | 3.465 | $10,000 | Inter-dealer |
1:36pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2032-Aug | 5.250% | 118.390 | 2.730 | $10,000 | Inter-dealer |
1:36pm | Massachusetts St Ref-ser D | 2036-Nov | 4.000% | 103.593 | 3.375 | $10,000 | Inter-dealer |
1:36pm | Massachusetts St Ref-ser D | 2036-Nov | 4.000% | 103.593 | 3.375 | $10,000 | Investor sold |
1:36pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2032-Aug | 5.000% | 103.948 | 3.125 | $25,000 | Inter-dealer |
1:36pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2032-Aug | 5.000% | 103.948 | 3.125 | $25,000 | Investor bought |
1:36pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A | 2027-Oct | 5.000% | 103.210 | 3.970 | $150,000 | Investor bought |
1:36pm | Massachusetts St Transn Fd Rev Ref-ser A | 2036-Jun | 4.000% | 104.312 | 3.307 | $10,000 | Inter-dealer |
1:36pm | Belmont Mass Ref | 2033-Feb | 3.000% | 95.582 | 3.593 | $10,000 | Inter-dealer |
1:36pm | Belmont Mass Ref | 2033-Feb | 3.000% | 95.582 | 3.593 | $10,000 | Investor sold |
1:36pm | Massachusetts St Transn Fd Rev Ref-ser A | 2036-Jun | 4.000% | 104.312 | 3.307 | $10,000 | Investor sold |
1:36pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2025-Aug | 5.000% | 101.550 | 3.660 | $15,000 | Inter-dealer |
1:36pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2025-Aug | 5.000% | 101.550 | 3.660 | $15,000 | Investor sold |
1:36pm | Chelmsford Mass Ref-ser A | 2031-Apr | 3.000% | 96.785 | 3.529 | $10,000 | Inter-dealer |
1:36pm | Chelmsford Mass Ref-ser A | 2031-Apr | 3.000% | 96.785 | 3.529 | $10,000 | Investor sold |
1:36pm | California St Ref-various Purp-group C | 2035-Aug | 5.000% | 105.820 | 3.073 | $85,000 | Investor bought |
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