Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:00pm | California St Ref | 2027-Oct | 5.000% | 104.761 | 2.500 | $5,000 | Investor sold |
3:00pm | California St Ref-various Purp | 2026-Apr | 5.000% | 100.875 | 3.081 | $5,000 | Investor bought |
3:00pm | California St Ref-various Purp | 2026-Apr | 5.000% | 100.861 | 3.112 | $5,000 | Investor sold |
3:00pm | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 101.985 | 2.700 | $15,000 | Investor bought |
3:00pm | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 101.958 | 2.731 | $15,000 | Investor sold |
3:00pm | California St Ref-var Purp | 2029-Aug | 5.000% | 104.493 | 2.428 | $10,000 | Investor sold |
3:00pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2038-Oct | 5.000% | 109.973 | 3.551 | $15,000 | Inter-dealer |
3:00pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2038-Oct | 5.000% | 109.873 | 3.565 | $15,000 | Investor sold |
3:00pm | Philadelphia Pa Sch Dist Ref-ser A-fgic-fsa-cr | 2027-Jun | 5.000% | 103.597 | 2.728 | $60,000 | Investor bought |
3:00pm | Philadelphia Pa Sch Dist Ref-ser A-fgic-fsa-cr | 2027-Jun | 5.000% | 103.597 | 2.728 | $60,000 | Inter-dealer |
3:00pm | Kalamazoo Mich Wastewater Sys Rev Ref | 2031-Oct | 4.000% | 106.607 | 2.790 | $100,000 | Investor sold |
3:00pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 5.250% | 106.260 | 4.387 | $25,000 | Inter-dealer |
3:00pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 5.250% | 106.160 | 4.400 | $25,000 | Investor sold |
3:00pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Feb | 5.000% | 107.538 | 3.930 | $15,000 | Investor bought |
3:00pm | Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-b | 2022-Oct | 5.125% | 1.530 | N/R | $10,000 | Inter-dealer |
3:00pm | Austin Tex Elec Util Sys Rev Ref | 2041-Nov | 5.000% | 107.781 | 3.971 | $40,000 | Investor bought |
3:00pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2043-Aug | 5.000% | 106.769 | 4.076 | $30,000 | Investor sold |
3:00pm | Austin Tex Elec Util Sys Rev Ref | 2041-Nov | 5.000% | 107.778 | 3.971 | $40,000 | Inter-dealer |
3:00pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2044-Jul | 5.000% | 106.103 | 4.227 | $10,000 | Investor sold |
3:00pm | Garland Tex Wtr & Swr Rev Ref | 2041-Mar | 5.000% | 106.961 | 4.013 | $50,000 | Investor bought |
3:00pm | Keystone Ohio Loc Sch Dist Lorain Cnty Ref-various Purp Impt-ser A | 2030-Dec | 4.000% | 105.717 | 2.796 | $15,000 | Inter-dealer |
3:00pm | Keystone Ohio Loc Sch Dist Lorain Cnty Ref-various Purp Impt-ser A | 2030-Dec | 4.000% | 105.967 | 2.745 | $15,000 | Investor bought |
3:00pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2043-Aug | 5.000% | 106.927 | 4.055 | $30,000 | Investor bought |
3:00pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2044-Jul | 5.000% | 106.271 | 4.206 | $10,000 | Investor bought |
3:00pm | Garland Tex Wtr & Swr Rev Ref | 2041-Mar | 5.000% | 106.814 | 4.033 | $50,000 | Investor sold |
3:00pm | El Paso Tex Wtr & Swr Rev Ref | 2043-Mar | 5.000% | 105.902 | 4.158 | $25,000 | Investor bought |
3:00pm | Keystone Ohio Loc Sch Dist Lorain Cnty Ref-various Purp Impt-ser A | 2030-Dec | 4.000% | 105.716 | 2.796 | $15,000 | Investor sold |
3:00pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2043-Apr | 5.000% | 106.902 | 4.115 | $45,000 | Investor bought |
3:00pm | El Paso Tex Wtr & Swr Rev Ref | 2043-Mar | 5.000% | 106.025 | 4.141 | $10,000 | Investor bought |
3:00pm | New Caney Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 108.227 | 3.890 | $20,000 | Investor bought |
3:00pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2043-Apr | 5.250% | 108.126 | 4.104 | $15,000 | Investor bought |
3:00pm | Austin Tex Elec Util Sys Rev Ref | 2045-Nov | 5.000% | 105.300 | 4.289 | $20,000 | Investor bought |
3:00pm | Garland Tex Wtr & Swr Rev Ref | 2041-Mar | 5.000% | 106.763 | 4.040 | $55,000 | Investor bought |
3:00pm | El Paso Tex Wtr & Swr Rev Ref | 2043-Mar | 5.000% | 105.757 | 4.178 | $25,000 | Investor sold |
3:00pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2031-Jul | 4.000% | 100.690 | 3.011 | $45,000 | Inter-dealer |
3:00pm | Tucson Ariz Wtr Rev Ref | 2030-Jul | 5.000% | 103.507 | 2.885 | $10,000 | Investor sold |
3:00pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2029-Jan | 5.000% | 102.782 | 2.653 | $10,000 | Investor sold |
3:00pm | Tempe Ariz Ref-ser B | 2028-Jul | 4.000% | 100.537 | 3.227 | $20,000 | Investor bought |
3:00pm | Waterbury Conn Ref-ser B | 2029-Sep | 4.000% | 105.366 | 2.539 | $20,000 | Inter-dealer |
3:00pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2027-Jul | 5.000% | 103.979 | 2.609 | $25,000 | Investor sold |
3:00pm | Douglas Cnty Neb Sch Dist No 010 Ref-ser B | 2026-Dec | 4.000% | 101.137 | 3.000 | $20,000 | Investor bought |
3:00pm | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 101.110 | 3.406 | $20,000 | Investor bought |
3:00pm | Waterbury Conn Ref-ser B | 2029-Sep | 4.000% | 105.266 | 2.565 | $20,000 | Investor sold |
3:00pm | Tempe Ariz Ref-ser B | 2028-Jul | 4.000% | 100.516 | 3.257 | $20,000 | Investor sold |
3:00pm | Mesa Ariz Util Sys Rev Ref-ser C | 2034-Jul | 5.000% | 107.142 | 2.954 | $10,000 | Investor sold |
3:00pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2026-Feb | 5.000% | 100.518 | 3.413 | $25,000 | Investor sold |
3:00pm | Douglas Cnty Neb Sch Dist No 010 Ref-ser B | 2026-Dec | 4.000% | 101.103 | 3.030 | $20,000 | Investor sold |
3:00pm | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 101.088 | 3.437 | $20,000 | Investor sold |
2:59pm | Omaha Neb Ref-various Purp-ser A | 2030-Jan | 5.000% | 102.696 | 2.792 | $50,000 | Inter-dealer |
2:59pm | Omaha Neb Ref-various Purp-ser A | 2030-Jan | 5.000% | 102.596 | 2.872 | $50,000 | Investor sold |
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