Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:41am | California St Ref-various Purp | 2026-Mar | 5.000% | 101.176 | 2.353 | $10,000 | Investor sold |
10:41am | Long Beach Calif Uni Sch Dist Ref | 2033-Aug | 3.000% | 98.171 | 3.265 | $5,000 | Investor bought |
10:41am | Long Beach Calif Uni Sch Dist Ref | 2033-Aug | 3.000% | 98.069 | 3.280 | $5,000 | Investor sold |
10:41am | California St Ref-various Purp | 2044-Aug | 4.000% | 100.168 | 3.977 | $220,000 | Investor bought |
10:41am | California St Ref-various Purp | 2044-Aug | 4.000% | 100.068 | 3.990 | $220,000 | Inter-dealer |
10:41am | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-westminster Coml Redev | 2027-Aug | 5.000% | 105.147 | 2.170 | $25,000 | Investor bought |
10:41am | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-westminster Coml Redev | 2027-Aug | 5.000% | 105.091 | 2.200 | $25,000 | Investor sold |
10:41am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 4.000% | 102.498 | 2.728 | $40,000 | Inter-dealer |
10:41am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 4.000% | 102.498 | 2.728 | $40,000 | Inter-dealer |
10:41am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 5.000% | 102.104 | 2.270 | $15,000 | Investor bought |
10:41am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 5.000% | 102.080 | 2.301 | $15,000 | Investor sold |
10:41am | Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Feb | 5.000% | 100.961 | 2.341 | $20,000 | Investor bought |
10:41am | Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Feb | 5.000% | 100.949 | 2.373 | $20,000 | Investor sold |
10:41am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2029-Jul | 5.000% | 111.664 | 1.796 | $165,000 | Investor sold |
10:41am | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 115.015 | 2.110 | $40,000 | Investor sold |
10:41am | California St Ref-various Purp | 2031-Sep | 5.000% | 115.682 | N/R | $35,000 | Investor sold |
10:41am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 92.572 | 4.570 | $15,000 | Investor bought |
10:41am | Tampa Fla Sales Tax Rev Ref & Impt | 2026-Oct | 5.000% | 102.533 | 2.501 | $5,000 | Investor bought |
10:41am | Tampa Fla Sales Tax Rev Ref & Impt | 2026-Oct | 5.000% | 102.501 | 2.532 | $5,000 | Investor sold |
10:41am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Oct | 5.000% | 105.300 | 2.316 | $5,000 | Investor sold |
10:41am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2027-Dec | 5.000% | 105.920 | 2.226 | $10,000 | Investor sold |
10:41am | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2027-Oct | 5.000% | 105.660 | 2.140 | $25,000 | Investor sold |
10:41am | Amery Wis Sch Dist Ref | 2032-Apr | 5.000% | 112.820 | 2.836 | $5,000 | Investor sold |
10:41am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B | 2033-Aug | 4.000% | 101.140 | 3.376 | $5,000 | Investor sold |
10:41am | San Leandro Calif Uni Sch Dist Ref | 2034-Aug | 4.000% | 104.990 | 2.893 | $15,000 | Investor sold |
10:41am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 90.757 | 4.718 | $15,000 | Inter-dealer |
10:41am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2029-May | 5.000% | 110.150 | N/R | $10,000 | Investor bought |
10:41am | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 116.462 | 2.274 | $10,000 | Investor bought |
10:41am | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 116.262 | 2.304 | $10,000 | Investor sold |
10:41am | Salado Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 104.860 | 2.502 | $10,000 | Investor sold |
10:41am | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B | 2030-Sep | 5.000% | 113.850 | 2.044 | $10,000 | Investor sold |
10:41am | Port Beaumont Tex Nav Dist Rev Ref | 2027-Sep | 5.000% | 104.630 | 2.550 | $25,000 | Investor sold |
10:41am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 116.290 | 2.002 | $10,000 | Investor sold |
10:41am | Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South | 2029-Sep | 4.000% | 105.510 | 2.525 | $75,000 | Investor sold |
10:41am | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A | 2036-Nov | 2.812% | 82.280 | 4.898 | $10,000 | Investor sold |
10:41am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Feb | 5.000% | 110.030 | 1.909 | $45,000 | Investor sold |
10:41am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b | 2032-Jul | 5.000% | 118.212 | 2.104 | $40,000 | Inter-dealer |
10:41am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b | 2032-Jul | 5.000% | 118.212 | 2.104 | $40,000 | Investor sold |
10:41am | Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-parity | 2031-Sep | 5.000% | 115.274 | 2.243 | $25,000 | Investor sold |
10:41am | Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-parity | 2031-Sep | 5.000% | 115.274 | 2.243 | $25,000 | Inter-dealer |
10:41am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2044-Oct | 5.000% | 106.093 | 4.250 | $25,000 | Inter-dealer |
10:41am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2044-Oct | 5.000% | 106.093 | 4.250 | $25,000 | Investor sold |
10:41am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Oct | 5.000% | 102.782 | 2.260 | $25,000 | Investor bought |
10:41am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Oct | 5.000% | 102.751 | 2.290 | $25,000 | Investor sold |
10:41am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2035-Nov | 5.000% | 113.899 | 3.370 | $1,275,000+ | Investor sold |
10:41am | Tomball Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 111.230 | 2.304 | $5,000 | Investor sold |
10:41am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 115.610 | 2.833 | $5,000 | Investor sold |
10:41am | Grand Forks N D Ref & Impt-ser A | 2030-Dec | 5.000% | 111.960 | 2.530 | $5,000 | Investor sold |
10:41am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj | 2028-Oct | 5.000% | 107.220 | 2.513 | $5,000 | Investor sold |
10:41am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 109.036 | 2.229 | $20,000 | Investor sold |
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