Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:50pm | San Francisco Calif City & Cnty Ref-ser R1 | 2031-Jun | 5.000% | 114.750 | 2.281 | $45,000 | Inter-dealer |
2:50pm | San Francisco Calif City & Cnty Ref-ser R1 | 2031-Jun | 5.000% | 114.750 | 2.281 | $45,000 | Investor bought |
2:49pm | Oyster Bay N Y Ref-pub Impt | 2027-Aug | 5.000% | 105.426 | 2.147 | $100,000 | Investor sold |
2:49pm | Independence Mo Sch Dist Ref-mo Direct Dep Prog-ser B | 2030-Mar | 5.000% | 102.321 | 2.712 | $25,000 | Investor bought |
2:49pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2042-Dec | 5.000% | 103.902 | 4.481 | $45,000 | Inter-dealer |
2:49pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2042-Dec | 5.000% | 103.902 | 4.481 | $20,000 | Investor sold |
2:49pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2042-Dec | 5.000% | 103.902 | 4.481 | $25,000 | Investor sold |
2:49pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 4.000% | 100.543 | 2.780 | $10,000 | Investor bought |
2:49pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 4.000% | 100.529 | 2.811 | $10,000 | Investor sold |
2:49pm | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 103.534 | 2.360 | $10,000 | Investor bought |
2:49pm | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 103.493 | 2.390 | $10,000 | Investor sold |
2:49pm | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 102.453 | 2.480 | $10,000 | Investor bought |
2:49pm | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 102.423 | 2.511 | $10,000 | Investor sold |
2:49pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 102.186 | 2.440 | $30,000 | Investor bought |
2:49pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 102.160 | 2.470 | $30,000 | Investor sold |
2:49pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 108.581 | 2.578 | $10,000 | Investor sold |
2:49pm | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2028-Oct | 5.000% | 107.206 | 2.580 | $10,000 | Investor sold |
2:49pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 100.410 | 4.812 | $85,000 | Inter-dealer |
2:49pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 100.410 | 4.812 | $15,000 | Investor sold |
2:49pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 100.410 | 4.812 | $70,000 | Investor sold |
2:49pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2039-Mar | 5.000% | 105.533 | 4.221 | $100,000 | Investor sold |
2:49pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2039-Mar | 5.000% | 105.758 | 4.190 | $100,000 | Inter-dealer |
2:49pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2025-Nov | 5.000% | 100.589 | 2.515 | $200,000 | Inter-dealer |
2:49pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2025-Nov | 5.000% | 100.589 | 2.515 | $200,000 | Investor bought |
2:49pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2039-Mar | 5.000% | 105.758 | 4.190 | $100,000 | Investor bought |
2:49pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-taxable-proposition A | 2027-Jul | 4.726% | 101.270 | 4.012 | $25,000 | Inter-dealer |
2:49pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-taxable-proposition A | 2027-Jul | 4.726% | 101.370 | 3.956 | $25,000 | Investor bought |
2:49pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 105.027 | 3.552 | $110,000 | Inter-dealer |
2:49pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 105.127 | 3.524 | $110,000 | Investor bought |
2:49pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-taxable-proposition A | 2027-Jul | 4.726% | 101.270 | 4.012 | $25,000 | Inter-dealer |
2:49pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-taxable-proposition A | 2027-Jul | 4.726% | 101.270 | 4.012 | $25,000 | Inter-dealer |
2:49pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2038-Jun | 5.000% | 113.755 | 3.340 | $900,000 | Inter-dealer |
2:49pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2025-Nov | 5.000% | 100.580 | 2.552 | $60,000 | Investor bought |
2:49pm | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2031-Dec | 5.000% | 104.202 | 3.080 | $35,000 | Inter-dealer |
2:49pm | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2031-Dec | 5.000% | 104.202 | 3.080 | $35,000 | Investor bought |
2:49pm | Newark Calif Uni Sch Dist Ref-taxable-ser A | 2026-Aug | 1.818% | 97.472 | 4.559 | $75,000 | Investor sold |
2:49pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A | 2035-Aug | 5.000% | 103.750 | 3.007 | $310,000 | Inter-dealer |
2:49pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A | 2035-Aug | 5.000% | 103.830 | 2.966 | $310,000 | Investor bought |
2:49pm | Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg | 2033-Jan | 3.500% | 92.200 | 4.761 | $100,000 | Inter-dealer |
2:49pm | Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg | 2033-Jan | 3.500% | 91.950 | 4.804 | $100,000 | Inter-dealer |
2:49pm | Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg | 2033-Jan | 3.500% | 91.950 | 4.804 | $100,000 | Investor sold |
2:49pm | Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B | 2035-Dec | 4.000% | 100.977 | 3.793 | $100,000 | Investor bought |
2:49pm | Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B | 2035-Dec | 4.000% | 100.877 | 3.814 | $100,000 | Inter-dealer |
2:49pm | Brazosport Tex College Dist Ref-ltd Tax | 2030-Feb | 3.000% | 100.700 | 2.833 | $50,000 | Inter-dealer |
2:49pm | Brazosport Tex College Dist Ref-ltd Tax | 2030-Feb | 3.000% | 100.707 | 2.831 | $50,000 | Investor bought |
2:49pm | Allen Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 101.195 | 2.538 | $25,000 | Inter-dealer |
2:49pm | Allen Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 101.295 | 2.335 | $25,000 | Investor bought |
2:49pm | Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref | 2027-Sep | 5.000% | 104.633 | 2.647 | $10,000 | Investor sold |
2:48pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2031-Aug | 4.000% | 102.717 | 2.591 | $35,000 | Investor bought |
2:48pm | Newark Calif Uni Sch Dist Ref-taxable-ser A | 2026-Aug | 1.818% | 97.567 | 4.454 | $75,000 | Inter-dealer |
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