Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:14pm | Wichita Kans Wtr & Swr Util Rev Ref-ser D | 2030-Oct | 3.000% | 93.953 | 4.088 | $10,000 | Inter-dealer |
1:14pm | Wichita Kans Wtr & Swr Util Rev Ref-ser D | 2030-Oct | 3.000% | 93.883 | 4.101 | $10,000 | Investor sold |
1:14pm | Wichita Kans Wtr & Swr Util Rev Ref-ser D | 2030-Oct | 3.000% | 94.053 | 4.070 | $10,000 | Investor bought |
1:14pm | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2027-Jun | 5.000% | 105.778 | 2.991 | $20,000 | Investor sold |
1:14pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B | 2028-Apr | 4.000% | 101.207 | 3.325 | $70,000 | Investor bought |
1:14pm | Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2002-1 | 2030-Sep | 5.000% | 113.139 | 2.710 | $105,000 | Inter-dealer |
1:14pm | San Leandro Calif Uni Sch Dist Ref-ser B | 2031-Aug | 5.000% | 101.760 | 3.482 | $75,000 | Investor sold |
1:14pm | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2028-Dec | 5.000% | 106.479 | 3.050 | $1,030,000+ | Inter-dealer |
1:14pm | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2028-Dec | 5.000% | 106.479 | 3.050 | $1,030,000+ | Investor sold |
1:14pm | Tennessee St Ref-ser B | 2030-Aug | 5.000% | 103.701 | 3.239 | $25,000 | Inter-dealer |
1:14pm | Tennessee St Ref-ser B | 2030-Aug | 5.000% | 103.451 | 3.355 | $25,000 | Inter-dealer |
1:14pm | Tennessee St Ref-ser B | 2030-Aug | 5.000% | 104.908 | 2.683 | $25,000 | Investor bought |
1:14pm | Aurora Colo Wtr Rev Ref-first Lien | 2032-Aug | 5.000% | 102.894 | 3.615 | $5,000 | Inter-dealer |
1:14pm | Aurora Colo Wtr Rev Ref-first Lien | 2032-Aug | 5.000% | 102.694 | 3.709 | $5,000 | Investor sold |
1:14pm | Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref | 2028-Sep | 2.125% | 93.183 | 3.868 | $30,000 | Investor bought |
1:14pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B | 2028-Apr | 4.000% | 101.207 | 3.325 | $70,000 | Inter-dealer |
1:14pm | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2042-May | 4.000% | 101.978 | 3.710 | $105,000 | Investor bought |
1:14pm | California St Ref-various Purp | 2027-Aug | 4.000% | 102.065 | 3.020 | $95,000 | Investor bought |
1:14pm | Roseville Calif Fin Auth Spl Tax Rev Ref | 2024-Sep | 4.000% | 100.121 | 3.533 | $50,000 | Inter-dealer |
1:14pm | Roseville Calif Fin Auth Spl Tax Rev Ref | 2024-Sep | 4.000% | 100.171 | 3.355 | $50,000 | Investor bought |
1:14pm | California St Ref-various Purp | 2027-Aug | 4.000% | 101.413 | 3.326 | $95,000 | Inter-dealer |
1:14pm | Mississippi St Ref-ser C | 2025-Oct | 5.000% | 102.200 | 3.334 | $25,000 | Investor bought |
1:14pm | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source | 2028-Jan | 3.000% | 97.543 | 3.732 | $20,000 | Investor bought |
1:14pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2033-Oct | 3.000% | 94.022 | 3.760 | $20,000 | Investor bought |
1:14pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2025-Jun | 5.000% | 101.726 | 3.282 | $70,000 | Inter-dealer |
1:14pm | Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj | 2024-Sep | 0.586% | 98.504 | 6.000 | $15,000 | Inter-dealer |
1:14pm | Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj | 2024-Sep | 0.586% | 98.504 | 6.000 | $15,000 | Investor sold |
1:14pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2027-Nov | 5.000% | 106.440 | 3.039 | $15,000 | Investor sold |
1:14pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2027-Nov | 5.000% | 106.440 | 3.039 | $15,000 | Inter-dealer |
1:14pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2027-Nov | 5.000% | 106.440 | 3.039 | $15,000 | Inter-dealer |
1:14pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2045-Feb | 4.000% | 100.959 | 3.774 | $20,000 | Investor bought |
1:14pm | Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E | 2035-Aug | 3.000% | 92.718 | 3.804 | $50,000 | Investor bought |
1:13pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2038-Nov | 5.000% | 104.882 | 3.500 | $130,000 | Investor bought |
1:13pm | California St Ref-various Purp-group C | 2031-Sep | 5.000% | 103.666 | 3.315 | $70,000 | Investor bought |
1:13pm | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source | 2028-Jan | 3.000% | 96.769 | 3.968 | $20,000 | Inter-dealer |
1:13pm | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source | 2028-Jan | 3.000% | 96.669 | 3.998 | $20,000 | Investor sold |
1:13pm | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2034-Dec | 4.000% | 102.014 | 3.390 | $75,000 | Inter-dealer |
1:13pm | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2034-Dec | 4.000% | 101.504 | 3.543 | $75,000 | Investor sold |
1:13pm | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2034-Dec | 4.000% | 102.014 | 3.390 | $75,000 | Inter-dealer |
1:13pm | Bedford Cnty Tenn Util Dist Util Sys Rev Ref | 2029-Jun | 3.125% | 96.020 | 4.006 | $15,000 | Investor bought |
1:13pm | Bedford Cnty Tenn Util Dist Util Sys Rev Ref | 2029-Jun | 3.125% | 95.920 | 4.029 | $15,000 | Inter-dealer |
1:13pm | Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser A | 2037-Aug | 4.000% | 100.110 | 3.397 | $40,000 | Investor bought |
1:13pm | Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser A | 2037-Aug | 4.000% | 100.010 | 3.902 | $40,000 | Inter-dealer |
1:13pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2032-Aug | 5.000% | 103.983 | 3.108 | $25,000 | Inter-dealer |
1:13pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2032-Aug | 5.000% | 105.412 | 2.453 | $25,000 | Investor bought |
1:13pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E | 2025-Dec | 5.000% | 102.711 | 3.171 | $180,000 | Investor bought |
1:13pm | Tennessee St Ref-ser B | 2030-Aug | 5.000% | 103.701 | 3.239 | $15,000 | Inter-dealer |
1:13pm | Tennessee St Ref-ser B | 2030-Aug | 5.000% | 103.451 | 3.355 | $15,000 | Inter-dealer |
1:13pm | Tennessee St Ref-ser B | 2030-Aug | 5.000% | 104.908 | 2.683 | $15,000 | Investor bought |
1:13pm | California St Ref-various Purp | 2027-Aug | 5.000% | 103.270 | 3.440 | $20,000 | Investor sold |
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