Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:15pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2027-Jul | 3.000% | 98.800 | 3.402 | $10,000 | Investor sold |
4:14pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 111.772 | 3.340 | $25,000 | Inter-dealer |
4:14pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 111.772 | 3.340 | $25,000 | Investor sold |
4:14pm | Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj & | 2030-Sep | 3.250% | 97.104 | 3.768 | $50,000 | Inter-dealer |
4:14pm | Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj & | 2030-Sep | 3.250% | 97.104 | 3.768 | $50,000 | Inter-dealer |
4:14pm | Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj & | 2030-Sep | 3.250% | 97.104 | 3.768 | $50,000 | Investor bought |
4:14pm | Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj & | 2030-Sep | 3.250% | 96.979 | 3.791 | $50,000 | Investor sold |
4:14pm | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2033-Nov | 5.000% | 115.806 | 3.069 | $330,000 | Inter-dealer |
4:14pm | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2033-Nov | 5.000% | 115.821 | 3.067 | $330,000 | Investor bought |
4:14pm | Abington Mass Ref | 2028-May | 3.000% | 97.639 | 3.640 | $110,000 | Inter-dealer |
4:14pm | Reno Nev Cap Impt Rev Ref-ser A-1 | 2043-Jun | 4.000% | 97.204 | 4.215 | $100,000 | Investor sold |
4:14pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2033-Jan | 5.000% | 103.649 | 3.550 | $180,000 | Investor bought |
4:13pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2026-May | 5.000% | 101.359 | 3.600 | $10,000 | Investor bought |
4:13pm | Galveston Cnty Tex Ref-rd | 2038-Feb | 4.000% | 99.785 | 4.020 | $350,000 | Investor bought |
4:13pm | Galveston Cnty Tex Ref-rd | 2038-Feb | 4.000% | 99.785 | 4.020 | $150,000 | Investor bought |
4:13pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 112.177 | 2.832 | $10,000 | Investor bought |
4:13pm | Stockton Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 114.600 | 3.304 | $375,000 | Inter-dealer |
4:13pm | Stockton Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 114.540 | 3.310 | $375,000 | Investor sold |
4:13pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2027-Apr | 5.000% | 104.712 | 3.290 | $25,000 | Inter-dealer |
4:13pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2027-Apr | 5.000% | 104.712 | 3.290 | $25,000 | Investor bought |
4:13pm | Westside Calif Un Sch Dist Ref | 2040-Aug | 5.000% | 105.766 | 3.525 | $100,000 | Inter-dealer |
4:13pm | Westside Calif Un Sch Dist Ref | 2040-Aug | 5.000% | 105.966 | 3.476 | $100,000 | Investor bought |
4:13pm | California St Ref-various Purp | 2027-Oct | 3.000% | 99.996 | 3.001 | $140,000 | Investor bought |
4:13pm | Yonkers N Y Ref-ser D | 2029-Oct | 5.000% | 105.194 | 3.376 | $30,000 | Investor bought |
4:13pm | Alpena Mich Pub Schs Ref-sch Bldg & Site | 2045-May | 2.500% | 68.750 | 4.899 | $10,000 | Investor bought |
4:13pm | Ashwaubenon Wis Ref | 2026-Jun | 3.000% | 97.622 | 4.205 | $250,000 | Inter-dealer |
4:13pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 111.677 | 2.916 | $10,000 | Investor sold |
4:13pm | Yonkers N Y Ref-ser D | 2029-Oct | 5.000% | 105.194 | 3.376 | $30,000 | Inter-dealer |
4:13pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 109.300 | 4.120 | $50,000 | Investor bought |
4:13pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2032-Dec | 5.000% | 113.407 | 3.008 | $10,000 | Investor bought |
4:13pm | Farmington Mich Pub Sch Dist Ref-sch Bldg & Site | 2032-May | 5.000% | 100.919 | 4.050 | $10,000 | Investor bought |
4:13pm | Alpena Mich Pub Schs Ref-sch Bldg & Site | 2045-May | 2.500% | 67.600 | 5.013 | $85,000 | Investor sold |
4:13pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 107.493 | 4.330 | $1,000,000+ | Inter-dealer |
4:13pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2032-Dec | 5.000% | 112.907 | 3.078 | $10,000 | Investor sold |
4:13pm | Bexar Cnty Tex Ref-ltd Tax | 2041-Jun | 4.000% | 98.250 | 4.143 | $25,000 | Investor bought |
4:13pm | Bexar Cnty Tex Ref-ltd Tax | 2041-Jun | 4.000% | 98.250 | 4.143 | $25,000 | Inter-dealer |
4:13pm | Ames Iowa Ref-corp Purp-ser A | 2027-Jun | 5.000% | 105.237 | 3.200 | $25,000 | Inter-dealer |
4:13pm | Ames Iowa Ref-corp Purp-ser A | 2027-Jun | 5.000% | 105.237 | 3.200 | $25,000 | Investor bought |
4:13pm | Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax | 2053-Dec | 4.500% | 99.825 | 4.511 | $10,000 | Inter-dealer |
4:13pm | Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax | 2053-Dec | 4.500% | 99.925 | 4.504 | $10,000 | Investor bought |
4:12pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser | 2027-Aug | 5.000% | 101.198 | 4.001 | $20,000 | Investor bought |
4:12pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2027-Nov | 5.000% | 100.708 | 3.652 | $100,000 | Investor bought |
4:12pm | Erie Cnty N Y Wtr Auth Wtr Rev Ref | 2028-Dec | 5.000% | 104.131 | 3.315 | $20,000 | Investor bought |
4:12pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2033-Mar | 5.000% | 115.393 | 3.002 | $425,000 | Inter-dealer |
4:12pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2033-Mar | 5.000% | 115.410 | 3.000 | $425,000 | Investor bought |
4:12pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2035-Jul | 4.000% | 98.040 | 4.221 | $40,000 | Inter-dealer |
4:12pm | Cleveland Ohio Pub Pwr Sys Rev Ref | 2038-Nov | 5.000% | 104.831 | 3.700 | $100,000 | Inter-dealer |
4:12pm | Cleveland Ohio Pub Pwr Sys Rev Ref | 2038-Nov | 5.000% | 105.031 | 3.648 | $100,000 | Investor bought |
4:12pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A | 2032-Jul | 5.000% | 101.120 | 4.001 | $10,000 | Investor bought |
4:12pm | Redding Calif Wastewater Sys Rev Ref | 2034-Jun | 5.000% | 110.548 | 3.084 | $5,000 | Investor sold |
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