Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:00pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2031-Nov | 5.000% | 113.020 | 3.042 | $10,000 | Inter-dealer |
3:00pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2031-Nov | 5.000% | 112.920 | 3.056 | $10,000 | Investor sold |
3:00pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2031-Nov | 5.000% | 113.090 | 3.032 | $10,000 | Investor bought |
3:00pm | Commonwealth Fing Auth Pa Rev Ref-ser B-1 | 2025-Jun | 5.000% | 101.423 | 3.580 | $20,000 | Inter-dealer |
2:59pm | Jasper Cnty S C Ref | 2041-Apr | 2.250% | 70.281 | 4.850 | $20,000 | Inter-dealer |
2:59pm | Jasper Cnty S C Ref | 2041-Apr | 2.250% | 70.281 | 4.850 | $20,000 | Investor bought |
2:59pm | Commonwealth Fing Auth Pa Rev Ref-ser B-1 | 2025-Jun | 5.000% | 101.423 | 3.580 | $20,000 | Inter-dealer |
2:59pm | Commonwealth Fing Auth Pa Rev Ref-ser B-1 | 2025-Jun | 5.000% | 101.423 | 3.580 | $20,000 | Investor bought |
2:59pm | Lake Tahoe Calif Uni Sch Dist Ref | 2024-Aug | 4.000% | 100.030 | 3.801 | $25,000 | Inter-dealer |
2:59pm | Cary N C Enterprise Sys Rev Ref-comb | 2031-Dec | 4.000% | 101.169 | 3.211 | $290,000 | Investor bought |
2:59pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 99.980 | 4.001 | $15,000 | Investor bought |
2:59pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2046-Jun | 5.000% | 104.521 | 2.696 | $25,000 | Investor bought |
2:59pm | Hartford Conn Ref-ser A | 2026-Dec | 5.000% | 104.434 | 3.162 | $150,000 | Investor sold |
2:59pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2047-May | 5.000% | 105.098 | 3.174 | $75,000 | Investor bought |
2:59pm | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref | 2026-Jan | 5.000% | 102.180 | 3.595 | $30,000 | Inter-dealer |
2:59pm | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref | 2026-Jan | 5.000% | 102.180 | 3.595 | $30,000 | Investor sold |
2:59pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2046-Jun | 5.000% | 102.472 | 3.724 | $25,000 | Inter-dealer |
2:59pm | Western Ill Univ Revs Ref-auxiliary Facs Sys | 2028-Apr | 4.000% | 99.641 | 4.100 | $30,000 | Investor sold |
2:59pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- | 2031-Jun | 5.000% | 112.318 | 3.051 | $25,000 | Investor sold |
2:59pm | Manatee Cnty Fla Rev Ref & Impt | 2024-Oct | 5.000% | 100.239 | 4.304 | $10,000 | Inter-dealer |
2:59pm | Manatee Cnty Fla Rev Ref & Impt | 2024-Oct | 5.000% | 100.139 | 4.580 | $10,000 | Investor sold |
2:59pm | Agar-blunt-onida Sch Dist 58-3 South Dakota Ref-ltd Tax-cap Outlay Ctfs | 2024-Dec | 3.000% | 99.209 | 4.524 | $300,000 | Inter-dealer |
2:59pm | Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable-bam-tcrs | 2033-Oct | 4.706% | 96.728 | 5.150 | $50,000 | Investor bought |
2:59pm | Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A | 2037-Jun | 4.000% | 102.150 | 3.600 | $25,000 | Inter-dealer |
2:59pm | Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A | 2037-Jun | 4.000% | 102.250 | 3.582 | $25,000 | Investor bought |
2:59pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-arena Proj | 2027-Jul | 1.645% | 89.765 | 5.250 | $10,000 | Investor sold |
2:59pm | Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A | 2037-Jun | 4.000% | 102.150 | 3.600 | $25,000 | Inter-dealer |
2:59pm | Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A | 2037-Jun | 4.000% | 101.900 | 3.646 | $25,000 | Inter-dealer |
2:59pm | Pennsylvania St Ref-first | 2028-Sep | 5.000% | 108.200 | 2.946 | $75,000 | Inter-dealer |
2:59pm | Pennsylvania St Ref-first | 2028-Sep | 5.000% | 108.200 | 2.946 | $75,000 | Inter-dealer |
2:59pm | Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland | 2032-Jan | 4.723% | 97.333 | 5.150 | $75,000 | Investor sold |
2:59pm | Mendocino Calif Coast Health Care Dist Health Fac Rev Ref-insd | 2029-Feb | 5.000% | 102.445 | 3.500 | $30,000 | Investor sold |
2:59pm | Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj | 2025-Jun | 5.000% | 101.913 | 3.098 | $75,000 | Inter-dealer |
2:59pm | Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj | 2025-Jun | 5.000% | 101.913 | 3.098 | $75,000 | Investor bought |
2:58pm | Pennsylvania St Tpk Commn Tpk Rev Ref | 2025-Dec | 5.000% | 102.606 | 3.240 | $350,000 | Investor bought |
2:58pm | Monrovia Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 101.856 | 3.401 | $45,000 | Investor sold |
2:58pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 98.020 | 4.140 | $25,000 | Inter-dealer |
2:58pm | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2029-Feb | 4.000% | 100.503 | 3.800 | $10,000 | Investor sold |
2:58pm | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Jun | 5.000% | 103.838 | 3.654 | $25,000 | Investor sold |
2:58pm | Columbus Ohio Ref-various Purp-ser 1 | 2028-Apr | 5.000% | 105.379 | 3.296 | $10,000 | Inter-dealer |
2:58pm | Norman Okla Regl Hosp Auth Hosp Rev Ref | 2037-Sep | 4.000% | 84.060 | 5.730 | $50,000 | Inter-dealer |
2:58pm | Norman Okla Regl Hosp Auth Hosp Rev Ref | 2037-Sep | 4.000% | 83.960 | 5.742 | $50,000 | Investor sold |
2:58pm | Columbus Ohio Ref-various Purp-ser 1 | 2028-Apr | 5.000% | 105.279 | 3.327 | $10,000 | Investor sold |
2:58pm | Columbus Ohio Ref-various Purp-ser 1 | 2028-Apr | 5.000% | 105.449 | 3.275 | $10,000 | Investor bought |
2:58pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B | 2032-Jun | 3.750% | 94.090 | 4.640 | $15,000 | Inter-dealer |
2:58pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B | 2032-Jun | 3.750% | 94.090 | 4.640 | $15,000 | Investor sold |
2:58pm | Reedy Creek Impt Dist Fla Ref-taxable-ser A | 2034-Jun | 2.497% | 78.541 | 5.280 | $90,000 | Investor sold |
2:58pm | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2027-Mar | 3.000% | 96.877 | 4.197 | $20,000 | Investor sold |
2:58pm | Bexar Cnty Tex Ref-ltd Tax | 2027-Jun | 5.000% | 100.013 | 4.711 | $10,000 | Investor sold |
2:58pm | Mesa Ariz Util Sys Rev Ref | 2029-Jul | 5.000% | 102.513 | 3.750 | $10,000 | Investor sold |
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