Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:44pm | Sonoma Cnty Calif Jr College Dist Ref | 2027-Aug | 5.000% | 102.354 | 2.306 | $10,000 | Investor sold |
2:44pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2038-Oct | 4.000% | 102.864 | 3.471 | $50,000 | Investor sold |
2:44pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2038-Oct | 4.000% | 102.864 | 3.471 | $65,000 | Investor sold |
2:44pm | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2030-Jul | 5.000% | 101.412 | 3.204 | $5,000 | Inter-dealer |
2:44pm | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2030-Jul | 5.000% | 101.412 | 3.204 | $5,000 | Investor sold |
2:44pm | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2034-Dec | 5.000% | 100.490 | 2.743 | $15,000 | Investor bought |
2:44pm | Cabrillo Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 102.407 | 2.247 | $15,000 | Investor sold |
2:44pm | Cabrillo Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 102.467 | 2.180 | $15,000 | Investor bought |
2:44pm | West Palm Beach Fla Spl Oblig Ref-ser C | 2027-Oct | 5.000% | 102.667 | 2.424 | $5,000 | Investor sold |
2:44pm | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2034-Dec | 5.000% | 100.490 | 2.743 | $15,000 | Inter-dealer |
2:44pm | California St Ref-various Purp | 2032-Oct | 5.000% | 113.211 | 2.442 | $25,000 | Investor sold |
2:44pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 105.402 | 1.799 | $10,000 | Inter-dealer |
2:44pm | Woodbridge Twp N J Ref-swr Util | 2027-Jul | 4.000% | 103.098 | 2.238 | $5,000 | Investor sold |
2:44pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 105.402 | 1.799 | $10,000 | Investor sold |
2:44pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C | 2031-Oct | 5.000% | 105.347 | 2.320 | $25,000 | Inter-dealer |
2:44pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C | 2031-Oct | 5.000% | 105.347 | 2.320 | $25,000 | Investor sold |
2:44pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Nov | 5.000% | 103.136 | 2.194 | $295,000 | Investor sold |
2:44pm | Erie Cnty N Y Wtr Auth Wtr Rev Ref | 2031-Dec | 4.000% | 101.081 | 3.089 | $5,000 | Investor sold |
2:44pm | Onalaska Wis Sch Dist Ref | 2037-Apr | 4.000% | 101.626 | 3.673 | $10,000 | Investor sold |
2:44pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A | 2029-Aug | 2.105% | 93.070 | 4.048 | $10,000 | Inter-dealer |
2:44pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A | 2029-Aug | 2.105% | 93.070 | 4.048 | $10,000 | Inter-dealer |
2:44pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2035-Jun | 3.000% | 98.017 | 3.239 | $25,000 | Investor sold |
2:44pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A | 2029-Aug | 2.105% | 93.117 | 4.035 | $10,000 | Inter-dealer |
2:44pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A | 2029-Aug | 2.105% | 93.186 | 4.014 | $10,000 | Investor bought |
2:44pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Nov | 5.000% | 101.902 | 3.281 | $10,000 | Investor sold |
2:44pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Nov | 5.000% | 102.002 | 3.192 | $10,000 | Inter-dealer |
2:44pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2027-Dec | 5.000% | 100.135 | 4.327 | $15,000 | Investor bought |
2:44pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2027-Dec | 5.000% | 100.075 | 4.595 | $15,000 | Investor sold |
2:44pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2031-May | 5.000% | 102.362 | 2.941 | $15,000 | Investor bought |
2:44pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2031-May | 5.000% | 102.327 | 2.971 | $15,000 | Investor sold |
2:44pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2029-Jun | 5.000% | 101.464 | 2.930 | $10,000 | Investor sold |
2:44pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2029-Jun | 5.000% | 101.464 | 2.930 | $10,000 | Inter-dealer |
2:44pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2032-Jan | 5.000% | 108.941 | 2.781 | $10,000 | Inter-dealer |
2:44pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2032-Jan | 5.000% | 108.941 | 2.781 | $10,000 | Investor sold |
2:43pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 103.383 | 2.641 | $30,000 | Investor sold |
2:43pm | California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr | 2026-Sep | 5.000% | 102.414 | 2.471 | $20,000 | Inter-dealer |
2:43pm | California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr | 2026-Sep | 5.000% | 102.414 | 2.471 | $20,000 | Investor sold |
2:43pm | Oxnard Calif Wastewater Rev Ref | 2031-Jun | 5.000% | 106.769 | 2.414 | $10,000 | Investor sold |
2:43pm | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 104.896 | 2.540 | $20,000 | Investor sold |
2:43pm | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 104.896 | 2.540 | $20,000 | Investor sold |
2:43pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2031-Jan | 5.000% | 100.623 | 2.915 | $25,000 | Investor sold |
2:43pm | Roseville Calif Fin Auth Spl Tax Rev Ref-ser A | 2026-Sep | 5.000% | 102.535 | 2.347 | $15,000 | Investor bought |
2:43pm | Roseville Calif Fin Auth Spl Tax Rev Ref-ser A | 2026-Sep | 5.000% | 102.475 | 2.408 | $15,000 | Investor sold |
2:43pm | Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian | 2030-Mar | 5.000% | 101.255 | 2.513 | $45,000 | Investor sold |
2:43pm | State Univ Iowa Univ Rev Ref-recreational Facs-ser | 2032-Jul | 4.000% | 101.596 | 3.082 | $20,000 | Investor sold |
2:43pm | Campbell Calif Un High Sch Dist Ref-ser B | 2028-Aug | 4.000% | 101.574 | 2.200 | $20,000 | Investor sold |
2:43pm | University Wash Univ Revs Ref-gen-ser C | 2030-Dec | 4.000% | 100.224 | 2.953 | $170,000 | Investor sold |
2:43pm | Turlock Calif Redev Agy Successor Agy Tax Allocation Ref | 2031-Sep | 5.000% | 102.143 | 2.750 | $25,000 | Investor sold |
2:43pm | Mississippi St Ref-ser A | 2029-Oct | 5.000% | 105.539 | 2.228 | $70,000 | Inter-dealer |
2:43pm | Fairfield Ohio Ref-various Purp-ltd Tax | 2027-Dec | 4.000% | 100.277 | 2.716 | $20,000 | Investor sold |
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