Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:40pm | Nebo Utah Sch Dist Ref-sch Bldg | 2026-Jul | 5.000% | 102.423 | 2.531 | $100,000 | Investor bought |
4:40pm | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 100.088 | 4.953 | $15,000 | Inter-dealer |
4:40pm | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 101.839 | 4.069 | $15,000 | Investor bought |
4:40pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2032-Nov | 5.000% | 114.901 | 2.742 | $95,000 | Inter-dealer |
4:40pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2032-Nov | 5.000% | 114.901 | 2.742 | $95,000 | Investor bought |
4:40pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 | 2036-Nov | 5.000% | 113.390 | 3.250 | $200,000 | Inter-dealer |
4:40pm | Austin Tex Ref-pub Impt | 2026-Sep | 5.000% | 102.713 | 2.620 | $95,000 | Investor bought |
4:40pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 | 2036-Nov | 5.000% | 113.390 | 3.250 | $200,000 | Investor bought |
4:40pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2030-May | 5.000% | 108.256 | 2.717 | $20,000 | Inter-dealer |
4:40pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2030-May | 5.000% | 108.256 | 2.717 | $20,000 | Investor bought |
4:40pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2035-Feb | 5.000% | 117.170 | 2.938 | $35,000 | Investor bought |
4:40pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2035-Nov | 5.000% | 116.176 | 3.153 | $75,000 | Inter-dealer |
4:40pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2035-Nov | 5.000% | 116.301 | 3.140 | $75,000 | Investor bought |
4:40pm | California St Ref-various Purp | 2030-Nov | 5.000% | 111.349 | 2.700 | $10,000 | Investor bought |
4:40pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2028-May | 5.000% | 106.511 | 2.600 | $25,000 | Investor bought |
4:40pm | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2026-Oct | 5.000% | 103.100 | 2.463 | $10,000 | Investor bought |
4:40pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2026-Aug | 5.000% | 102.820 | 2.435 | $10,000 | Investor bought |
4:40pm | Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College | 2026-Nov | 2.538% | 97.706 | 4.325 | $25,000 | Investor bought |
4:40pm | Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College | 2026-Nov | 2.538% | 97.606 | 4.404 | $25,000 | Inter-dealer |
4:40pm | University Okla Revs Ref-gen-ser A | 2041-Jul | 5.000% | 105.102 | 4.310 | $50,000 | Investor bought |
4:40pm | Richland Cnty S C Ref-broad Riv Swr Sys-ser C | 2032-Mar | 3.000% | 94.929 | 3.870 | $20,000 | Investor sold |
4:40pm | Richland Cnty S C Ref-broad Riv Swr Sys-ser C | 2032-Mar | 3.000% | 95.380 | 3.790 | $20,000 | Inter-dealer |
4:40pm | Richland Cnty S C Ref-broad Riv Swr Sys-ser C | 2032-Mar | 3.000% | 95.445 | 3.779 | $20,000 | Investor bought |
4:40pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 101.258 | 4.740 | $250,000 | Inter-dealer |
4:40pm | Bristol R I Ref-ser B | 2027-Feb | 5.000% | 103.180 | 2.975 | $10,000 | Investor sold |
4:40pm | Everett Wash Ref-ltd Tax | 2033-Dec | 4.000% | 102.914 | 3.285 | $75,000 | Investor bought |
4:39pm | Nebo Utah Sch Dist Ref-sch Bldg | 2026-Jul | 5.000% | 102.373 | 2.581 | $100,000 | Inter-dealer |
4:39pm | Nebo Utah Sch Dist Ref-sch Bldg | 2026-Jul | 5.000% | 102.348 | 2.606 | $100,000 | Inter-dealer |
4:39pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2045-Mar | 5.000% | 103.571 | 4.540 | $250,000 | Inter-dealer |
4:39pm | Huber Heights Ohio City Sch Dist Ref-sch Impt | 2029-Dec | 5.000% | 99.875 | 5.031 | $20,000 | Inter-dealer |
4:39pm | Huber Heights Ohio City Sch Dist Ref-sch Impt | 2029-Dec | 5.000% | 99.875 | 5.031 | $20,000 | Investor sold |
4:39pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2042-May | 5.250% | 102.839 | 4.850 | $100,000 | Inter-dealer |
4:39pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2042-May | 5.250% | 102.839 | 4.850 | $100,000 | Inter-dealer |
4:39pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2042-May | 5.250% | 102.839 | 4.850 | $100,000 | Investor bought |
4:39pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2036-Dec | 4.000% | 101.993 | 3.622 | $75,000 | Investor bought |
4:39pm | California St Ref-various Purp | 2037-Sep | 5.000% | 110.631 | 3.563 | $2,220,000+ | Investor bought |
4:38pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2037-Dec | 4.000% | 100.734 | 3.860 | $75,000 | Investor bought |
4:38pm | Beaumont Calif Pub Impt Auth Loc Agy Ref | 2045-Sep | 4.500% | 98.046 | 4.650 | $50,000 | Inter-dealer |
4:38pm | Polk Cnty Fla Util Sys Rev Ref | 2043-Oct | 4.000% | 91.581 | 4.691 | $20,000 | Inter-dealer |
4:38pm | Polk Cnty Fla Util Sys Rev Ref | 2043-Oct | 4.000% | 91.281 | 4.717 | $20,000 | Inter-dealer |
4:38pm | Polk Cnty Fla Util Sys Rev Ref | 2043-Oct | 4.000% | 91.281 | 4.717 | $20,000 | Investor sold |
4:38pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 106.347 | 2.780 | $115,000 | Inter-dealer |
4:38pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 106.347 | 2.780 | $115,000 | Investor bought |
4:38pm | Modesto Calif Wastewater Rev Ref-taxable-ser A | 2025-Nov | 0.985% | 98.908 | 4.301 | $2,000,000+ | Investor bought |
4:38pm | Polk Cnty Fla Pub Facs Rev Ref | 2035-Dec | 4.000% | 99.229 | 4.091 | $30,000 | Inter-dealer |
4:38pm | Polk Cnty Fla Pub Facs Rev Ref | 2035-Dec | 4.000% | 98.929 | 4.127 | $30,000 | Investor sold |
4:38pm | Polk Cnty Fla Pub Facs Rev Ref | 2035-Dec | 4.000% | 98.929 | 4.127 | $30,000 | Inter-dealer |
4:38pm | Waunakee Wis Cmnty Sch Dist Ref | 2033-Apr | 3.250% | 94.525 | 4.081 | $405,000 | Inter-dealer |
4:38pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2029-Feb | 5.000% | 104.560 | 3.172 | $5,000 | Inter-dealer |
4:38pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2029-Feb | 5.000% | 104.760 | 3.095 | $5,000 | Investor bought |
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