Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:13pm | Fort Bend Cnty Tex Ref-road | 2027-Mar | 5.000% | 103.710 | 2.419 | $15,000 | Investor sold |
2:13pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 109.602 | 1.984 | $45,000 | Inter-dealer |
2:13pm | Jefferson Cnty Ala Ref-wts-ser A | 2026-Apr | 5.000% | 101.157 | 2.882 | $10,000 | Inter-dealer |
2:13pm | Jefferson Cnty Ala Ref-wts-ser A | 2026-Apr | 5.000% | 101.157 | 2.882 | $10,000 | Investor sold |
2:13pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 109.602 | 1.984 | $45,000 | Investor sold |
2:13pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Nov | 4.000% | 100.626 | 3.432 | $35,000 | Inter-dealer |
2:13pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Nov | 4.000% | 100.626 | 3.432 | $35,000 | Investor sold |
2:13pm | California St Ref-various Purp | 2035-Sep | 5.000% | 113.220 | 2.893 | $100,000 | Inter-dealer |
2:13pm | California St Ref-various Purp | 2035-Sep | 5.000% | 113.320 | 2.878 | $100,000 | Investor bought |
2:13pm | Madera Calif Irr Dist Wtr Rev Ref | 2029-Sep | 5.000% | 102.739 | 2.138 | $25,000 | Inter-dealer |
2:13pm | Midland Tex Ref | 2039-Mar | 5.000% | 110.045 | 3.613 | $275,000 | Investor bought |
2:13pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2026-Jun | 5.000% | 101.881 | 2.353 | $55,000 | Investor sold |
2:13pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2026-Jun | 5.000% | 101.881 | 2.353 | $55,000 | Inter-dealer |
2:13pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2032-Aug | 5.000% | 103.853 | 2.888 | $30,000 | Investor sold |
2:13pm | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2026-Aug | 5.000% | 102.372 | 2.286 | $10,000 | Investor bought |
2:13pm | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2026-Aug | 5.000% | 102.312 | 2.354 | $10,000 | Investor sold |
2:13pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2032-Aug | 5.000% | 103.913 | 2.856 | $30,000 | Inter-dealer |
2:13pm | San Diego Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 102.668 | 1.955 | $65,000 | Inter-dealer |
2:13pm | San Diego Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 102.668 | 1.955 | $65,000 | Investor sold |
2:13pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2031-Nov | 5.000% | 101.244 | 3.013 | $40,000 | Inter-dealer |
2:13pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2031-Nov | 5.000% | 101.184 | 3.108 | $40,000 | Investor sold |
2:13pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B | 2031-Oct | 5.000% | 104.194 | 2.883 | $5,000 | Inter-dealer |
2:13pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2026-May | 5.000% | 101.261 | 2.987 | $5,000 | Inter-dealer |
2:13pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2026-May | 5.000% | 101.261 | 2.987 | $5,000 | Investor sold |
2:13pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B | 2031-Oct | 5.000% | 104.194 | 2.883 | $5,000 | Investor sold |
2:13pm | Collin Cnty Tex Ref-taxable | 2038-Feb | 4.000% | 100.350 | 3.889 | $10,000 | Inter-dealer |
2:13pm | Collin Cnty Tex Ref-taxable | 2038-Feb | 4.000% | 100.290 | 3.908 | $10,000 | Investor sold |
2:13pm | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys | 2037-Feb | 4.000% | 100.307 | 3.901 | $10,000 | Investor sold |
2:13pm | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys | 2037-Feb | 4.000% | 100.367 | 3.882 | $10,000 | Investor bought |
2:13pm | Springfield Ill Elec Rev Ref-sr Lien | 2036-Mar | 5.000% | 110.310 | 3.578 | $10,000 | Inter-dealer |
2:13pm | Springfield Ill Elec Rev Ref-sr Lien | 2036-Mar | 5.000% | 110.310 | 3.578 | $10,000 | Investor sold |
2:13pm | California St Ref-various Purp | 2033-Aug | 4.000% | 100.431 | 3.500 | $15,000 | Inter-dealer |
2:13pm | California St Ref-various Purp | 2033-Aug | 4.000% | 100.371 | 3.569 | $15,000 | Investor sold |
2:13pm | California St Ref-various Purp | 2033-Aug | 4.000% | 100.457 | 3.470 | $15,000 | Investor bought |
2:13pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2036-Nov | 4.000% | 99.533 | 4.052 | $30,000 | Inter-dealer |
2:13pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2036-Nov | 4.000% | 99.473 | 4.059 | $30,000 | Investor sold |
2:13pm | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 102.655 | 2.436 | $10,000 | Investor sold |
2:13pm | Plano Tex Ref & Impt | 2030-Sep | 5.000% | 105.947 | 2.504 | $45,000 | Investor sold |
2:13pm | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 102.715 | 2.379 | $10,000 | Investor bought |
2:13pm | Plano Tex Ref & Impt | 2030-Sep | 5.000% | 106.007 | 2.480 | $45,000 | Inter-dealer |
2:13pm | Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch | 2032-Aug | 5.000% | 115.597 | 2.531 | $20,000 | Investor sold |
2:13pm | Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch | 2032-Aug | 5.000% | 115.597 | 2.531 | $20,000 | Inter-dealer |
2:13pm | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 103.816 | 2.267 | $50,000 | Investor sold |
2:13pm | University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A | 2031-Oct | 5.000% | 102.200 | 2.867 | $10,000 | Investor sold |
2:13pm | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2028-Mar | 5.000% | 106.230 | 2.389 | $5,000 | Investor sold |
2:13pm | El Paso Tex Ref | 2029-Aug | 4.000% | 100.876 | 3.033 | $10,000 | Investor sold |
2:13pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B | 2030-Jul | 5.000% | 101.864 | 2.641 | $100,000 | Investor sold |
2:13pm | Missouri City Tex Ref | 2029-Jun | 5.000% | 101.964 | 2.376 | $45,000 | Investor sold |
2:13pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2027-Feb | 5.000% | 103.679 | 2.292 | $40,000 | Investor bought |
2:13pm | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-comb Redev Proj Areas-hsg | 2034-Aug | 3.625% | 100.012 | 3.424 | $25,000 | Investor sold |
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