Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:31pm | Carlsbad Calif Uni Sch Dist Ref | 2024-Aug | 5.000% | 100.224 | 4.103 | $115,000 | Inter-dealer |
4:31pm | Asheville N C Wtr Sys Rev Ref-green Bds | 2024-Aug | 5.000% | 100.184 | 4.253 | $125,000 | Inter-dealer |
4:31pm | Colony Tex Ref | 2024-Aug | 5.000% | 100.052 | 4.240 | $125,000 | Inter-dealer |
4:31pm | Alhambra Calif Uni Sch Dist Ref-ser A | 2024-Aug | 5.000% | 100.224 | 4.103 | $100,000 | Inter-dealer |
4:31pm | Chino Vy Uni Sch Dist Calif Ref | 2025-Aug | 5.000% | 100.237 | 4.054 | $210,000 | Inter-dealer |
4:31pm | Colony Tex Ref | 2024-Aug | 5.000% | 100.052 | 4.240 | $125,000 | Investor sold |
4:31pm | Asheville N C Wtr Sys Rev Ref-green Bds | 2024-Aug | 5.000% | 100.184 | 4.253 | $125,000 | Investor sold |
4:31pm | Chino Vy Uni Sch Dist Calif Ref | 2025-Aug | 5.000% | 100.237 | 4.054 | $210,000 | Investor sold |
4:31pm | Carlsbad Calif Uni Sch Dist Ref | 2024-Aug | 5.000% | 100.224 | 4.103 | $115,000 | Investor sold |
4:31pm | Alhambra Calif Uni Sch Dist Ref-ser A | 2024-Aug | 5.000% | 100.224 | 4.103 | $100,000 | Investor sold |
4:31pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 100.297 | 3.830 | $650,000 | Investor sold |
4:31pm | California St Ref-various Purp | 2024-Aug | 5.000% | 100.317 | 3.756 | $0 | Investor sold |
4:31pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2024-Aug | 5.000% | 100.317 | 3.756 | $1,335,000+ | Investor sold |
4:31pm | Antelope Valley Calif Cmnty College Dist Ref-ser A | 2024-Aug | 5.000% | 100.317 | 3.756 | $1,360,000+ | Investor sold |
4:31pm | Anaheim Calif Un High Sch Dist Ref | 2024-Aug | 5.000% | 100.317 | 3.756 | $1,375,000+ | Investor sold |
4:31pm | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2031-Oct | 5.000% | 114.172 | 2.869 | $150,000 | Investor sold |
4:31pm | Hennepin Cnty Minn Ref-ser C | 2026-Dec | 5.000% | 103.844 | 3.440 | $15,000 | Investor sold |
4:31pm | Hennepin Cnty Minn Ref-ser C | 2026-Dec | 5.000% | 103.844 | 3.440 | $15,000 | Inter-dealer |
4:31pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2047-Jan | 4.125% | 81.630 | 5.559 | $15,000 | Inter-dealer |
4:31pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2047-Jan | 4.125% | 81.630 | 5.559 | $15,000 | Investor sold |
4:31pm | Ohio St Ref-com Schs-ser A | 2025-Sep | 5.000% | 102.164 | 3.389 | $65,000 | Investor bought |
4:31pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2047-Jan | 4.125% | 81.630 | 5.559 | $15,000 | Inter-dealer |
4:31pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2034-Oct | 3.000% | 93.535 | 3.754 | $15,000 | Inter-dealer |
4:31pm | Indio Calif Redev Agy Succesor Agy Tax Allocation Ref-sub-merged Redev Proj | 2024-Aug | 5.000% | 100.229 | 4.200 | $705,000 | Investor sold |
4:31pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2024-Aug | 5.000% | 100.290 | 3.856 | $520,000 | Investor sold |
4:31pm | Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B | 2024-Aug | 5.000% | 100.224 | 4.103 | $155,000 | Investor sold |
4:31pm | Chino Vy Uni Sch Dist Calif Ref | 2024-Aug | 5.000% | 100.280 | 3.894 | $510,000 | Investor sold |
4:31pm | Bellingham Wash Wtr & Swr Rev Ref | 2040-Aug | 5.000% | 109.579 | 3.495 | $10,000 | Inter-dealer |
4:31pm | Glendale Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 100.198 | 4.302 | $170,000 | Investor sold |
4:31pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 104.624 | 3.414 | $24,000 | Investor sold |
4:31pm | Ohio St Ref-com Schs-ser A | 2025-Sep | 5.000% | 102.162 | 3.391 | $65,000 | Inter-dealer |
4:30pm | California St Ref-various Purp | 2031-Aug | 4.000% | 101.050 | 3.512 | $25,000 | Inter-dealer |
4:30pm | California St Ref-various Purp | 2031-Aug | 4.000% | 101.850 | 3.146 | $25,000 | Investor bought |
4:30pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2024-Aug | 5.000% | 100.351 | 3.799 | $220,000 | Investor bought |
4:30pm | Charlotte N C Storm Wtr Fee Rev Ref | 2043-Dec | 4.000% | 100.000 | 3.995 | $10,000 | Investor bought |
4:30pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-ser A | 2024-Jun | 5.000% | 100.085 | 4.307 | $805,000 | Investor sold |
4:30pm | Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A | 2054-Dec | 4.500% | 99.500 | 4.530 | $50,000 | Investor sold |
4:30pm | San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref-ser A | 2024-Jun | 5.000% | 100.092 | 4.257 | $1,160,000+ | Inter-dealer |
4:30pm | San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref-ser A | 2024-Jun | 5.000% | 100.092 | 4.257 | $1,160,000+ | Investor sold |
4:30pm | Charter Oak Calif Uni Sch Dist Ref-taxable | 2027-Aug | 1.426% | 88.969 | 5.133 | $645,000 | Investor sold |
4:30pm | Desert Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 103.297 | 3.066 | $40,000 | Inter-dealer |
4:30pm | Desert Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 103.497 | 2.951 | $40,000 | Investor bought |
4:30pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2025-Jun | 5.000% | 101.709 | 3.401 | $35,000 | Inter-dealer |
4:30pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2025-Jun | 5.000% | 101.710 | 3.400 | $35,000 | Investor bought |
4:30pm | San Francisco Calif City & Cnty Ref-ser R1 | 2024-Jun | 5.000% | 100.143 | 3.895 | $890,000 | Investor sold |
4:30pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2024-Aug | 5.000% | 100.195 | 4.311 | $220,000 | Inter-dealer |
4:30pm | Caddo Parish La Parishwide Sch Dist Ref | 2029-Mar | 3.000% | 96.915 | 3.700 | $250,000 | Investor bought |
4:30pm | Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A | 2024-Jun | 5.000% | 100.121 | 4.051 | $1,665,000+ | Investor sold |
4:30pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2024-Jun | 5.000% | 100.156 | 3.802 | $2,240,000+ | Investor sold |
4:30pm | New Mexico Fin Auth Rev Ref-sub Lien-pub Proj | 2024-Jun | 5.000% | 100.056 | 4.513 | $110,000 | Inter-dealer |
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