Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:57am | Onondaga N Y Civic Dev Corp Rev Ref-onondaga Free Libr Proj | 2027-Mar | 4.000% | 101.742 | 2.770 | $10,000 | Investor bought |
10:57am | Carlsbad Calif Uni Sch Dist Ref-ser A | 2034-May | 4.000% | 101.736 | 2.895 | $15,000 | Investor bought |
10:57am | Victor Valley Calif Cmnty College Dist Ref-ser A | 2031-Aug | 4.000% | 100.890 | 2.956 | $20,000 | Inter-dealer |
10:57am | Victor Valley Calif Cmnty College Dist Ref-ser A | 2031-Aug | 4.000% | 100.890 | 2.956 | $20,000 | Investor bought |
10:57am | Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch | 2030-Sep | 5.000% | 105.123 | 2.309 | $15,000 | Investor bought |
10:57am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2027-Sep | 5.000% | 105.440 | 2.144 | $10,000 | Investor bought |
10:57am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Mar | 5.000% | 103.463 | 2.560 | $20,000 | Investor bought |
10:57am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2041-Aug | 5.000% | 109.177 | 3.777 | $5,000 | Inter-dealer |
10:57am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2034-Aug | 5.000% | 103.330 | 2.580 | $10,000 | Inter-dealer |
10:57am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2034-Aug | 5.000% | 103.330 | 2.580 | $10,000 | Investor bought |
10:57am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2041-Aug | 5.000% | 109.177 | 3.777 | $5,000 | Investor bought |
10:57am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2031-Nov | 5.000% | 105.310 | 2.460 | $20,000 | Investor bought |
10:57am | Port Oakland Calif Rev Ref-amt-inter Lien-ser H | 2029-Nov | 5.000% | 108.627 | 2.770 | $220,000 | Investor bought |
10:57am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2032-Nov | 5.000% | 102.330 | 2.941 | $20,000 | Investor bought |
10:57am | Santa Ana Calif Uni Sch Dist Ctfs Partn Ref | 2030-Apr | 5.000% | 106.434 | 2.373 | $5,000 | Investor bought |
10:57am | Santa Ana Calif Uni Sch Dist Ctfs Partn Ref | 2030-Apr | 5.000% | 106.234 | 2.452 | $5,000 | Inter-dealer |
10:57am | California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs | 2055-Jul | 5.000% | 104.850 | 4.384 | $10,000 | Investor bought |
10:57am | Ventura Cnty Calif Cmnty College Dist Ref | 2031-Aug | 3.125% | 99.420 | 3.234 | $20,000 | Inter-dealer |
10:57am | Ventura Cnty Calif Cmnty College Dist Ref | 2031-Aug | 3.125% | 99.020 | 3.310 | $20,000 | Investor sold |
10:57am | Ventura Cnty Calif Cmnty College Dist Ref | 2031-Aug | 3.125% | 99.520 | 3.215 | $20,000 | Inter-dealer |
10:57am | Ventura Cnty Calif Cmnty College Dist Ref | 2031-Aug | 3.125% | 99.420 | 3.234 | $20,000 | Inter-dealer |
10:57am | San Jose Calif Arpt Rev Ref-amt-ser A | 2029-Mar | 5.000% | 102.958 | 2.909 | $15,000 | Investor bought |
10:57am | Huntsville Ala Ref-wts-ser B | 2032-Jun | 3.125% | 97.892 | 3.480 | $5,000 | Inter-dealer |
10:57am | Huntsville Ala Ref-wts-ser B | 2032-Jun | 3.125% | 97.992 | 3.463 | $5,000 | Investor bought |
10:57am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2029-May | 5.000% | 108.370 | 2.588 | $5,000 | Investor bought |
10:57am | California St Ref-various Purp | 2031-Apr | 5.000% | 109.620 | 2.161 | $10,000 | Inter-dealer |
10:57am | California St Ref-various Purp | 2031-Apr | 5.000% | 109.620 | 2.161 | $10,000 | Investor bought |
10:57am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2028-May | 5.000% | 106.341 | 2.520 | $20,000 | Inter-dealer |
10:57am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2028-May | 5.000% | 106.341 | 2.520 | $20,000 | Investor bought |
10:57am | Austin Tex Elec Util Sys Rev Ref & Impt | 2053-Nov | 5.250% | 105.069 | 4.500 | $800,000 | Inter-dealer |
10:57am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2031-May | 5.000% | 113.734 | 2.375 | $65,000 | Inter-dealer |
10:56am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2038-Apr | 4.000% | 102.483 | 3.503 | $85,000 | Inter-dealer |
10:56am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2038-Apr | 4.000% | 102.491 | 3.501 | $85,000 | Investor bought |
10:56am | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2032-Oct | 5.000% | 105.937 | 2.943 | $5,000 | Inter-dealer |
10:56am | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2032-Oct | 5.000% | 105.937 | 2.943 | $5,000 | Investor bought |
10:56am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2031-Dec | 5.000% | 114.283 | 2.500 | $20,000 | Investor bought |
10:56am | Hot Springs Ark Wtr Rev Ref & Constr | 2052-Oct | 4.375% | 99.104 | 4.432 | $75,000 | Investor bought |
10:56am | Woodside Calif Elem Sch Dist Ref | 2030-Aug | 5.000% | 114.779 | 1.816 | $10,000 | Investor bought |
10:56am | Twin Rivers Uni Sch Dist Calif Ref | 2027-Aug | 5.000% | 105.310 | 2.092 | $5,000 | Investor bought |
10:56am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2032-Sep | 5.000% | 116.369 | 2.440 | $525,000 | Investor bought |
10:56am | Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref | 2028-Sep | 5.000% | 108.509 | 2.019 | $5,000 | Inter-dealer |
10:56am | Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref | 2028-Sep | 5.000% | 108.509 | 2.019 | $5,000 | Investor bought |
10:56am | Hot Springs Ark Wtr Rev Ref & Constr | 2052-Oct | 4.375% | 98.246 | 4.488 | $75,000 | Inter-dealer |
10:56am | Hot Springs Ark Wtr Rev Ref & Constr | 2052-Oct | 4.375% | 98.246 | 4.488 | $75,000 | Inter-dealer |
10:56am | Massachusetts St Dev Fin Agy Rev Ref-emerson College | 2045-Jan | 5.250% | 102.144 | 4.958 | $100,000 | Investor sold |
10:56am | Springdale Ark Sch Dist No 050 Ref & Constr-ser A | 2026-Jun | 5.000% | 101.825 | 2.371 | $50,000 | Inter-dealer |
10:56am | Springdale Ark Sch Dist No 050 Ref & Constr-ser A | 2026-Jun | 5.000% | 101.825 | 2.371 | $50,000 | Investor bought |
10:56am | Plano Tex Ref & Impt | 2043-Sep | 4.000% | 96.511 | 4.280 | $50,000 | Inter-dealer |
10:56am | Plano Tex Ref & Impt | 2043-Sep | 4.000% | 96.636 | 4.270 | $50,000 | Inter-dealer |
10:56am | Waynesville Mo Ctfs Partn Ref-ser C | 2036-Apr | 3.500% | 94.287 | 4.173 | $5,000 | Investor sold |
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