Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:25pm | California St Ref-various Purp | 2035-Aug | 5.000% | 100.000 | 4.925 | $50,000 | Investor sold |
4:25pm | Fort Worth Tex Ref & Impt-gen Purp | 2039-Mar | 3.000% | 86.760 | 4.212 | $2,500,000+ | Investor sold |
4:25pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 107.215 | 3.150 | $85,000 | Investor bought |
4:25pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jul | 5.000% | 115.180 | 2.645 | $15,000 | Investor sold |
4:25pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 102.279 | 3.721 | $1,535,000+ | Investor bought |
4:25pm | El Centro Calif Fing Auth Wtr Rev Ref-ser A | 2033-Oct | 3.375% | 92.790 | 4.319 | $5,000 | Inter-dealer |
4:25pm | El Centro Calif Fing Auth Wtr Rev Ref-ser A | 2033-Oct | 3.375% | 92.790 | 4.319 | $5,000 | Investor sold |
4:25pm | Harris Cnty Tex Mun Util Dist No 390 Ref | 2032-Apr | 3.350% | 94.635 | 4.156 | $50,000 | Inter-dealer |
4:25pm | Harris Cnty Tex Mun Util Dist No 390 Ref | 2032-Apr | 3.350% | 94.760 | 4.137 | $50,000 | Inter-dealer |
4:25pm | Millbrae Calif Sch Dist Ref-taxable | 2042-Jul | 2.773% | 73.679 | 4.999 | $1,730,000+ | Inter-dealer |
4:24pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 103.803 | 3.959 | $15,000 | Investor sold |
4:24pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jul | 5.000% | 115.180 | 2.645 | $15,000 | Inter-dealer |
4:24pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2031-Oct | 5.000% | 113.806 | 2.904 | $15,000 | Inter-dealer |
4:24pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2031-Oct | 5.000% | 113.806 | 2.904 | $15,000 | Investor sold |
4:24pm | Harris Cnty Tex Mun Util Dist No 390 Ref | 2032-Apr | 3.350% | 94.635 | 4.156 | $50,000 | Investor sold |
4:24pm | Bakersfield Calif Wastewtr Rev Ref-ser A | 2025-Sep | 5.000% | 102.330 | 3.179 | $25,000 | Inter-dealer |
4:24pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2025-Jun | 5.000% | 101.788 | 3.221 | $25,000 | Investor bought |
4:24pm | Bakersfield Calif Wastewtr Rev Ref-ser A | 2025-Sep | 5.000% | 102.330 | 3.179 | $25,000 | Investor bought |
4:24pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2025-Jun | 5.000% | 101.788 | 3.221 | $25,000 | Inter-dealer |
4:24pm | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 101.172 | 4.200 | $40,000 | Inter-dealer |
4:24pm | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 102.672 | 3.196 | $40,000 | Investor bought |
4:24pm | Texas Transn Commn Ref-hwy Impt | 2030-Apr | 5.000% | 111.381 | 2.876 | $30,000 | Investor sold |
4:24pm | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 101.172 | 4.200 | $10,000 | Inter-dealer |
4:24pm | Lake Dallas Tex Indpt Sch Dist Ref | 2035-Aug | 5.000% | 101.793 | 3.501 | $5,000 | Investor bought |
4:24pm | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 102.672 | 3.196 | $10,000 | Investor bought |
4:24pm | Washington St Ref-motor Vehicle Fuel Tax | 2038-Jun | 5.000% | 109.647 | 3.227 | $10,000 | Investor bought |
4:24pm | Ohio St Ref-common Schs-ser C | 2030-Mar | 5.000% | 111.577 | 2.828 | $10,000 | Investor bought |
4:24pm | Lake Dallas Tex Indpt Sch Dist Ref | 2035-Aug | 5.000% | 101.793 | 3.501 | $5,000 | Inter-dealer |
4:24pm | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 101.172 | 4.200 | $50,000 | Inter-dealer |
4:24pm | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 101.047 | 4.285 | $50,000 | Inter-dealer |
4:24pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2032-Jun | 5.000% | 113.431 | 2.876 | $15,000 | Investor bought |
4:24pm | Demarest N J Sch Dist Ref | 2025-Feb | 4.000% | 100.121 | 3.825 | $555,000 | Investor sold |
4:24pm | Suffolk Va Ref-taxable-ser B | 2026-Feb | 2.200% | 95.105 | 5.250 | $25,000 | Inter-dealer |
4:24pm | Suffolk Va Ref-taxable-ser B | 2026-Feb | 2.200% | 95.205 | 5.186 | $25,000 | Investor bought |
4:24pm | Illinois St Ref-may Ser D | 2036-Jul | 5.000% | 109.507 | 3.636 | $10,000 | Investor sold |
4:24pm | Illinois St Ref-may Ser D | 2036-Jul | 5.000% | 109.567 | 3.628 | $10,000 | Investor bought |
4:24pm | Washington Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty | 2025-Mar | 5.000% | 100.798 | 3.944 | $25,000 | Investor sold |
4:24pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2045-Aug | 4.000% | 95.700 | 4.311 | $15,000 | Investor sold |
4:24pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2036-Jan | 5.000% | 99.035 | 5.111 | $10,000 | Investor sold |
4:24pm | Glendale Calif Elec Rev Ref | 2032-Feb | 5.000% | 102.380 | 3.540 | $20,000 | Investor sold |
4:23pm | California St Ref-various Purp | 2033-Sep | 4.000% | 100.940 | 3.565 | $10,000 | Inter-dealer |
4:23pm | California St Ref-various Purp | 2033-Sep | 4.000% | 100.940 | 3.565 | $10,000 | Inter-dealer |
4:23pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2030-Jun | 5.000% | 109.714 | 2.910 | $20,000 | Investor sold |
4:23pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2028-Jun | 5.000% | 100.929 | 4.069 | $10,000 | Inter-dealer |
4:23pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2028-Jun | 5.000% | 100.959 | 4.039 | $10,000 | Investor bought |
4:23pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 112.481 | 2.866 | $40,000 | Investor sold |
4:23pm | West Vy Mission Cmnty College Dist Calif Ref | 2033-Aug | 5.000% | 117.785 | 2.579 | $35,000 | Investor sold |
4:23pm | West Vy Mission Cmnty College Dist Calif Ref | 2033-Aug | 5.000% | 117.935 | 2.560 | $35,000 | Investor bought |
4:23pm | Glendale Calif Elec Rev Ref | 2032-Feb | 5.000% | 102.380 | 3.540 | $20,000 | Inter-dealer |
4:23pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2037-Oct | 5.000% | 114.296 | 3.225 | $35,000 | Investor sold |
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