Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:25pm | California St Ref | 2029-Oct | 5.000% | 111.720 | 1.976 | $20,000 | Investor sold |
1:25pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2026-Jul | 5.000% | 102.132 | 2.300 | $25,000 | Investor bought |
1:25pm | Hawaii St Ref-ser Fh | 2026-Oct | 5.000% | 102.865 | 2.230 | $75,000 | Investor sold |
1:25pm | Calaveras Cnty Calif Ref | 2036-Aug | 3.500% | 93.979 | 4.194 | $5,000 | Investor sold |
1:25pm | Northern Mun Pwr Agy Minn Elec Sys Rev Ref | 2031-Jan | 5.000% | 111.970 | 2.570 | $520,000 | Investor bought |
1:25pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2037-May | 5.000% | 109.314 | 3.192 | $20,000 | Investor sold |
1:25pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2037-May | 5.000% | 109.564 | 3.146 | $20,000 | Inter-dealer |
1:25pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2036-May | 5.000% | 110.034 | 3.060 | $15,000 | Inter-dealer |
1:25pm | Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys | 2045-Nov | 5.000% | 100.263 | 3.005 | $100,000 | Investor bought |
1:25pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2036-May | 5.000% | 109.784 | 3.105 | $15,000 | Investor sold |
1:25pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2032-Oct | 5.000% | 115.043 | 2.658 | $25,000 | Investor sold |
1:25pm | California St Ref | 2036-Oct | 3.000% | 93.000 | 3.781 | $2,500 | Investor sold |
1:25pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii | 2039-Nov | 4.000% | 98.615 | 4.130 | $50,000 | Investor bought |
1:25pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii | 2039-Nov | 4.000% | 98.615 | 4.130 | $50,000 | Inter-dealer |
1:25pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii | 2039-Nov | 4.000% | 98.615 | 4.130 | $50,000 | Inter-dealer |
1:25pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 107.502 | 2.144 | $60,000 | Investor sold |
1:25pm | Calaveras Cnty Calif Ref | 2036-Aug | 3.500% | 94.920 | 4.082 | $5,000 | Inter-dealer |
1:25pm | Calaveras Cnty Calif Ref | 2036-Aug | 3.500% | 95.420 | 4.023 | $5,000 | Inter-dealer |
1:25pm | Long Beach Calif Hbr Rev Ref | 2041-May | 5.000% | 111.373 | 3.537 | $35,000 | Inter-dealer |
1:25pm | Long Beach Calif Hbr Rev Ref | 2041-May | 5.000% | 111.123 | 3.567 | $35,000 | Investor sold |
1:25pm | Charlotte N C Ref-ser A | 2028-Jun | 5.000% | 107.692 | 2.075 | $35,000 | Investor sold |
1:25pm | Jefferson Cnty Ala Ref-wts | 2033-Sep | 5.000% | 102.491 | 3.293 | $10,000 | Inter-dealer |
1:25pm | Jefferson Cnty Ala Ref-wts | 2033-Sep | 5.000% | 102.241 | 3.462 | $10,000 | Investor sold |
1:25pm | Illinois St Ref-ser October | 2034-Feb | 5.000% | 112.390 | 3.296 | $50,000 | Investor sold |
1:25pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.250% | 103.985 | 2.841 | $70,000 | Investor bought |
1:25pm | University Wash Univ Revs Ref-gen-ser A | 2041-Dec | 4.000% | 95.952 | 4.350 | $25,000 | Inter-dealer |
1:25pm | University Wash Univ Revs Ref-gen-ser A | 2041-Dec | 4.000% | 97.871 | 4.182 | $25,000 | Investor bought |
1:25pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2026-Jan | 5.000% | 101.015 | 1.615 | $80,000 | Inter-dealer |
1:25pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2026-Jan | 5.000% | 101.015 | 1.615 | $80,000 | Inter-dealer |
1:25pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2026-Jan | 5.000% | 101.077 | 1.412 | $80,000 | Investor bought |
1:25pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2049-Feb | 5.000% | 104.426 | 4.366 | $5,000 | Inter-dealer |
1:25pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2049-Feb | 5.000% | 104.526 | 4.352 | $5,000 | Investor bought |
1:25pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2027-Nov | 5.000% | 101.412 | 2.740 | $15,000 | Investor bought |
1:25pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2027-Nov | 5.000% | 101.162 | 3.135 | $15,000 | Investor sold |
1:25pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2049-Feb | 5.000% | 104.426 | 4.366 | $5,000 | Inter-dealer |
1:25pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2049-Feb | 5.000% | 104.341 | 4.378 | $5,000 | Inter-dealer |
1:25pm | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref | 2033-Apr | 4.000% | 103.270 | 3.222 | $10,000 | Inter-dealer |
1:25pm | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref | 2033-Apr | 4.000% | 103.270 | 3.222 | $10,000 | Investor sold |
1:25pm | Madison Minn Ref-ser A | 2041-Jan | 4.000% | 97.522 | 4.221 | $25,000 | Inter-dealer |
1:25pm | Madison Minn Ref-ser A | 2041-Jan | 4.000% | 97.272 | 4.244 | $25,000 | Inter-dealer |
1:25pm | Hampton Bays N Y Un Free Sch Dist Ref | 2027-Sep | 2.500% | 100.000 | 2.474 | $50,000 | Investor bought |
1:24pm | Excelsior Springs Mo Ctfs Partn Ref-ser B | 2029-Mar | 4.000% | 104.687 | 2.579 | $10,000 | Inter-dealer |
1:24pm | Excelsior Springs Mo Ctfs Partn Ref-ser B | 2029-Mar | 4.000% | 104.757 | 2.558 | $10,000 | Investor bought |
1:24pm | Excelsior Springs Mo Ctfs Partn Ref-ser B | 2029-Mar | 4.000% | 104.487 | 2.638 | $10,000 | Inter-dealer |
1:24pm | Excelsior Springs Mo Ctfs Partn Ref-ser B | 2029-Mar | 4.000% | 104.487 | 2.638 | $10,000 | Investor sold |
1:24pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr | 2050-Jun | 4.000% | 84.625 | N/R | $10,000 | Inter-dealer |
1:24pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr | 2050-Jun | 4.000% | 84.525 | N/R | $10,000 | Investor sold |
1:24pm | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref | 2033-Apr | 4.000% | 103.470 | 3.175 | $10,000 | Investor bought |
1:24pm | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 112.390 | 2.175 | $25,000 | Inter-dealer |
1:24pm | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 113.390 | 1.964 | $25,000 | Investor bought |
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