Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
7:36pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2026-Oct | 5.000% | 103.911 | 2.732 | $30,000 | Inter-dealer |
7:36pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2026-Oct | 5.000% | 104.011 | 2.676 | $30,000 | Investor bought |
5:51pm | Washington St Ref-various Purp-ser R-2015c | 2029-Jul | 5.000% | 100.052 | 3.221 | $5,000 | Inter-dealer |
5:51pm | Washington St Ref-various Purp-ser R-2015c | 2029-Jul | 5.000% | 100.052 | 3.221 | $5,000 | Investor bought |
5:32pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv | 2020-Jul | 5.500% | 50.625 | N/R | $25,000 | Investor bought |
5:23pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd | 2021-Jul | 5.000% | 50.625 | N/R | $25,000 | Investor bought |
5:19pm | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2028-Nov | 1.330% | 88.833 | 4.480 | $1,000,000+ | Investor bought |
5:15pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv | 2020-Jul | 5.500% | 50.375 | N/R | $25,000 | Investor sold |
5:06pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2032-Jun | 5.000% | 105.830 | 3.570 | $40,000 | Investor sold |
5:05pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2032-Jun | 5.000% | 105.930 | 3.546 | $40,000 | Inter-dealer |
5:04pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd | 2021-Jul | 5.000% | 50.375 | N/R | $25,000 | Investor sold |
5:04pm | Waller Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 4.000% | 99.470 | 4.064 | $50,000 | Investor bought |
5:03pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2032-Oct | 5.000% | 111.050 | 3.373 | $40,000 | Investor sold |
5:03pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2032-Oct | 5.000% | 111.250 | 3.345 | $40,000 | Inter-dealer |
5:02pm | Millcreek Twp Pa Sch Dist Ref-nts-ser C | 2026-Sep | 4.000% | 99.975 | 4.012 | $10,000 | Investor bought |
5:01pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2036-Aug | 5.000% | 101.090 | 4.306 | $45,000 | Investor sold |
5:01pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 108.650 | 3.793 | $5,000 | Investor sold |
5:01pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2035-Dec | 5.000% | 110.915 | 3.496 | $75,000 | Investor sold |
5:00pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2036-Aug | 5.000% | 101.190 | 4.243 | $45,000 | Inter-dealer |
5:00pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 93.062 | 4.449 | $100,000 | Inter-dealer |
5:00pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 94.562 | 4.348 | $100,000 | Investor bought |
5:00pm | Crawford Tex Indpt Sch Dist Ref | 2028-Feb | 4.000% | 100.103 | 2.629 | $10,000 | Investor bought |
5:00pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D | 2033-Oct | 2.130% | 79.677 | 5.020 | $10,000 | Inter-dealer |
5:00pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D | 2033-Oct | 2.130% | 79.677 | 5.020 | $10,000 | Investor bought |
5:00pm | Riverside Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 101.173 | 3.051 | $15,000 | Inter-dealer |
5:00pm | Riverside Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 101.173 | 3.051 | $15,000 | Investor bought |
4:59pm | Ontario Calif Wtr Rev Ref-taxable | 2031-Aug | 2.126% | 84.996 | 4.800 | $40,000 | Inter-dealer |
4:59pm | Ontario Calif Wtr Rev Ref-taxable | 2031-Aug | 2.126% | 84.996 | 4.800 | $40,000 | Investor bought |
4:59pm | Frederick Colo Sales & Use Tax Rev Ref | 2026-Dec | 4.000% | 100.150 | 2.034 | $75,000 | Inter-dealer |
4:59pm | Frederick Colo Sales & Use Tax Rev Ref | 2026-Dec | 4.000% | 100.550 | -3.004 | $75,000 | Investor bought |
4:59pm | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp | 2029-Sep | 5.000% | 107.756 | 3.220 | $25,000 | Inter-dealer |
4:59pm | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp | 2029-Sep | 5.000% | 109.237 | 2.898 | $25,000 | Investor bought |
4:59pm | Bexar Cnty Tex Ref | 2028-Jun | 3.000% | 97.990 | 3.619 | $10,000 | Inter-dealer |
4:59pm | Bexar Cnty Tex Ref | 2028-Jun | 3.000% | 98.025 | 3.608 | $10,000 | Inter-dealer |
4:59pm | Bexar Cnty Tex Ref | 2028-Jun | 3.000% | 98.975 | 3.314 | $10,000 | Investor bought |
4:59pm | Owosso Mich Ref | 2032-May | 4.000% | 102.450 | 3.566 | $80,000 | Inter-dealer |
4:59pm | Owosso Mich Ref | 2032-May | 4.000% | 102.370 | 3.580 | $80,000 | Investor sold |
4:59pm | West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B | 2033-Jan | 2.410% | 80.680 | 5.408 | $10,000 | Inter-dealer |
4:59pm | West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B | 2033-Jan | 2.410% | 80.780 | 5.390 | $10,000 | Investor bought |
4:59pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2035-Jul | 5.000% | 111.954 | 3.513 | $40,000 | Investor sold |
4:59pm | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref | 2028-Sep | 4.000% | 100.920 | 3.435 | $20,000 | Inter-dealer |
4:59pm | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref | 2028-Sep | 4.000% | 100.920 | 3.435 | $20,000 | Inter-dealer |
4:59pm | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref | 2028-Sep | 4.000% | 101.071 | 3.343 | $20,000 | Inter-dealer |
4:59pm | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref | 2028-Sep | 4.000% | 101.702 | 2.962 | $20,000 | Investor bought |
4:58pm | Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev | 2035-Dec | 2.691% | 75.500 | 5.735 | $10,000 | Investor bought |
4:58pm | Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev | 2035-Dec | 2.691% | 75.150 | 5.787 | $10,000 | Inter-dealer |
4:58pm | Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev | 2035-Dec | 2.691% | 75.400 | 5.750 | $10,000 | Inter-dealer |
4:58pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2035-Jul | 5.000% | 112.154 | 3.490 | $40,000 | Inter-dealer |
4:57pm | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2028-Nov | 1.330% | 88.668 | 4.530 | $1,000,000+ | Inter-dealer |
4:57pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2027-Aug | 5.000% | 105.620 | 2.786 | $10,000 | Inter-dealer |
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