Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:00pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu | 2027-Jul | 4.250% | 98.820 | 4.878 | $10,000 | Inter-dealer |
3:00pm | California St Ref-various Purp | 2028-Oct | 5.000% | 108.140 | 2.377 | $100,000 | Inter-dealer |
3:00pm | California St Ref-various Purp | 2028-Oct | 5.000% | 108.140 | 2.377 | $100,000 | Inter-dealer |
3:00pm | Mansfield Tex Wtr & Swr Rev Ref & Impt-sys | 2027-Aug | 5.000% | 100.600 | -2.643 | $125,000 | Investor bought |
3:00pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion Pj | 2040-Dec | 5.000% | 99.869 | 5.012 | $10,000 | Inter-dealer |
3:00pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion Pj | 2040-Dec | 5.000% | 99.969 | 5.003 | $10,000 | Investor bought |
3:00pm | Mansfield Tex Wtr & Swr Rev Ref & Impt-sys | 2027-Aug | 5.000% | 100.300 | 1.116 | $125,000 | Inter-dealer |
3:00pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 105.469 | 4.227 | $55,000 | Investor bought |
3:00pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 105.469 | 4.227 | $55,000 | Inter-dealer |
3:00pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2040-Jul | 5.000% | 105.426 | 4.197 | $50,000 | Investor bought |
3:00pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2040-Jul | 5.000% | 105.426 | 4.197 | $50,000 | Inter-dealer |
3:00pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2040-Jul | 5.000% | 105.426 | 4.197 | $50,000 | Inter-dealer |
3:00pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.350 | 0.488 | $155,000 | Inter-dealer |
3:00pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.550 | -2.018 | $155,000 | Investor bought |
3:00pm | Cambrian Calif Sch Dist Ref | 2034-Aug | 4.000% | 105.711 | 3.192 | $30,000 | Investor bought |
3:00pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2026-Feb | 4.000% | 100.076 | 2.809 | $120,000 | Investor bought |
2:59pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2026-Sep | 5.000% | 102.467 | 2.822 | $15,000 | Investor sold |
2:59pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2026-Sep | 5.000% | 102.717 | 2.606 | $15,000 | Inter-dealer |
2:59pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2026-Sep | 5.000% | 102.717 | 2.606 | $15,000 | Investor bought |
2:59pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2039-Jul | 5.000% | 103.957 | 3.920 | $30,000 | Investor bought |
2:59pm | Cambrian Calif Sch Dist Ref | 2034-Aug | 4.000% | 105.448 | 3.228 | $25,000 | Investor sold |
2:59pm | Cambrian Calif Sch Dist Ref | 2034-Aug | 4.000% | 105.805 | 3.179 | $5,000 | Inter-dealer |
2:59pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 104.346 | 2.830 | $5,000 | Inter-dealer |
2:59pm | Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref | 2032-Sep | 2.750% | 90.559 | 4.295 | $75,000 | Investor sold |
2:59pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2032-May | 5.000% | 105.963 | 3.641 | $15,000 | Investor bought |
2:59pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2032-May | 5.000% | 105.863 | 3.663 | $15,000 | Inter-dealer |
2:59pm | Laredo College Tex Ref-ltd Tax | 2030-Aug | 5.000% | 110.113 | 2.846 | $335,000 | Investor bought |
2:59pm | Laredo College Tex Ref-ltd Tax | 2030-Aug | 5.000% | 110.063 | 2.856 | $335,000 | Inter-dealer |
2:59pm | Laredo College Tex Ref-ltd Tax | 2030-Aug | 5.000% | 110.063 | 2.856 | $335,000 | Investor sold |
2:59pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2028-Oct | 5.000% | 105.808 | 3.103 | $40,000 | Inter-dealer |
2:59pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2028-Oct | 5.000% | 105.808 | 3.103 | $40,000 | Investor bought |
2:59pm | Baltimore Cnty Md Ref-met Dist | 2041-Feb | 5.000% | 107.224 | 4.041 | $100,000 | Investor bought |
2:59pm | Baltimore Cnty Md Ref-met Dist | 2041-Feb | 5.000% | 107.224 | 4.041 | $100,000 | Inter-dealer |
2:59pm | Ebert Met Dist Colo Ref-ser A-1 | 2043-Dec | 5.000% | 103.397 | 3.925 | $45,000 | Investor bought |
2:59pm | Ebert Met Dist Colo Ref-ser A-1 | 2043-Dec | 5.000% | 101.370 | 4.560 | $45,000 | Inter-dealer |
2:59pm | Ebert Met Dist Colo Ref-ser A-1 | 2043-Dec | 5.000% | 101.370 | 4.560 | $45,000 | Inter-dealer |
2:59pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2029-Nov | 5.000% | 110.193 | 2.520 | $30,000 | Inter-dealer |
2:59pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2029-Nov | 5.000% | 110.193 | 2.520 | $30,000 | Inter-dealer |
2:59pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2029-Nov | 5.000% | 110.193 | 2.520 | $30,000 | Inter-dealer |
2:59pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2029-Nov | 5.000% | 111.293 | 2.268 | $30,000 | Investor bought |
2:58pm | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt | 2036-Aug | 4.000% | 102.050 | 3.668 | $105,000 | Inter-dealer |
2:58pm | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt | 2036-Aug | 4.000% | 102.063 | 3.666 | $105,000 | Investor bought |
2:58pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 111.602 | 3.433 | $140,000 | Inter-dealer |
2:58pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 111.542 | 3.440 | $140,000 | Investor sold |
2:58pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 111.652 | 3.426 | $140,000 | Investor bought |
2:58pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2027-May | 5.000% | 104.379 | 2.580 | $55,000 | Inter-dealer |
2:58pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2027-May | 5.000% | 104.279 | 2.634 | $55,000 | Inter-dealer |
2:58pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2027-May | 5.000% | 104.640 | 2.440 | $55,000 | Investor bought |
2:58pm | Hudson Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2030-Jun | 5.000% | 108.500 | 3.119 | $10,000 | Inter-dealer |
2:58pm | Hudson Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2030-Jun | 5.000% | 108.500 | 3.119 | $10,000 | Investor bought |
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