Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:20pm | Washington St Univ Revs Ref-gen | 2035-Apr | 5.000% | 112.365 | N/R | $90,000 | Investor sold |
3:20pm | Washington St Univ Revs Ref-gen | 2035-Apr | 5.000% | 112.425 | N/R | $90,000 | Investor bought |
3:20pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 109.864 | 2.913 | $30,000 | Investor sold |
3:20pm | Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref | 2035-Sep | 3.625% | 96.357 | 4.065 | $10,000 | Inter-dealer |
3:20pm | Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref | 2035-Sep | 3.625% | 96.257 | 4.078 | $10,000 | Investor sold |
3:20pm | Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref | 2035-Sep | 3.625% | 96.557 | 4.041 | $10,000 | Investor bought |
3:20pm | Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj | 2036-Mar | 3.000% | 86.417 | 4.627 | $15,000 | Investor bought |
3:20pm | California St Ref-various Purp | 2032-Aug | 5.000% | 113.260 | 2.915 | $50,000 | Inter-dealer |
3:20pm | California St Ref-various Purp | 2032-Aug | 5.000% | 113.260 | 2.915 | $50,000 | Inter-dealer |
3:20pm | Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj | 2036-Mar | 3.000% | 86.317 | 4.640 | $15,000 | Inter-dealer |
3:20pm | Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj | 2036-Mar | 3.000% | 86.317 | 4.640 | $15,000 | Inter-dealer |
3:20pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2028-Jul | 3.000% | 100.000 | 2.956 | $15,000 | Investor sold |
3:20pm | North Houston Dev Corp Tex Tax Increment Contract Rev Ref | 2033-Sep | 4.000% | 101.000 | 3.738 | $105,000 | Investor bought |
3:20pm | North Houston Dev Corp Tex Tax Increment Contract Rev Ref | 2033-Sep | 4.000% | 101.000 | 3.738 | $25,000 | Investor bought |
3:20pm | North Houston Dev Corp Tex Tax Increment Contract Rev Ref | 2033-Sep | 4.000% | 101.000 | 3.738 | $25,000 | Investor bought |
3:20pm | University Wash Univ Revs Ref-gen-ser A | 2030-Apr | 5.000% | 109.120 | 2.929 | $40,000 | Investor sold |
3:20pm | California St Ref | 2032-Aug | 5.250% | 112.700 | 3.230 | $50,000 | Investor bought |
3:20pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2031-Aug | 5.000% | 110.050 | 3.181 | $80,000 | Inter-dealer |
3:20pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2031-Aug | 5.000% | 110.050 | 3.181 | $80,000 | Investor bought |
3:20pm | Allegheny Cnty Pa Ref-ser C-75 | 2026-Nov | 5.000% | 102.824 | 2.828 | $20,000 | Inter-dealer |
3:20pm | Allegheny Cnty Pa Ref-ser C-75 | 2026-Nov | 5.000% | 102.764 | 2.874 | $20,000 | Investor sold |
3:20pm | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 102.480 | 2.893 | $25,000 | Investor sold |
3:20pm | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref | 2028-Jan | 5.000% | 105.455 | 2.730 | $20,000 | Investor bought |
3:20pm | Texas St Ref-pub Fin Auth | 2025-Oct | 5.000% | 100.365 | 3.500 | $25,000 | Investor sold |
3:20pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 4.000% | 86.255 | 5.249 | $10,000 | Investor sold |
3:20pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 4.000% | 86.255 | 5.249 | $10,000 | Inter-dealer |
3:20pm | District Columbia Ref | 2032-Jun | 5.000% | 103.470 | 3.122 | $25,000 | Inter-dealer |
3:20pm | District Columbia Ref | 2032-Jun | 5.000% | 103.470 | 3.122 | $25,000 | Investor bought |
3:19pm | Sedalia Mo Ctfs Partn Ref & Impt | 2026-Jul | 4.000% | 100.960 | 3.055 | $100,000 | Investor bought |
3:19pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2025-Dec | 5.000% | 100.520 | 3.726 | $5,000 | Investor sold |
3:19pm | State Center Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 99.869 | 5.029 | $15,000 | Inter-dealer |
3:19pm | State Center Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 99.769 | 5.051 | $15,000 | Investor sold |
3:19pm | State Center Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 99.969 | 5.006 | $15,000 | Investor bought |
3:19pm | Connecticut St Ref-ser C-social Bds | 2030-Mar | 5.000% | 109.262 | 2.866 | $10,000 | Investor sold |
3:19pm | Connecticut St Ref-ser C-social Bds | 2030-Mar | 5.000% | 109.322 | 2.853 | $10,000 | Inter-dealer |
3:19pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.090 | 3.718 | $20,000 | Inter-dealer |
3:19pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.090 | 3.718 | $20,000 | Investor sold |
3:19pm | Brownsville Tex Util Sys Rev Ref | 2040-Sep | 4.125% | 93.180 | 4.761 | $10,000 | Inter-dealer |
3:19pm | Brownsville Tex Util Sys Rev Ref | 2040-Sep | 4.125% | 93.180 | 4.761 | $10,000 | Investor sold |
3:19pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 106.850 | 3.950 | $25,000 | Investor bought |
3:19pm | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2037-Feb | 5.000% | 108.217 | 3.870 | $35,000 | Investor bought |
3:19pm | Washington St Ref-motor Vehicle Fuel Tax & | 2041-Jul | 5.000% | 105.250 | 4.220 | $15,000 | Investor sold |
3:19pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 99.250 | 5.302 | $250,000 | Inter-dealer |
3:19pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 99.250 | 5.302 | $250,000 | Inter-dealer |
3:19pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2033-Jan | 5.000% | 111.568 | 3.250 | $15,000 | Investor sold |
3:19pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2030-Jan | 5.000% | 108.880 | 2.883 | $30,000 | Investor bought |
3:18pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2029-Jun | 5.000% | 108.536 | 2.690 | $20,000 | Investor bought |
3:18pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2031-Jan | 5.000% | 109.491 | 3.110 | $45,000 | Investor sold |
3:18pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.000% | 108.568 | 3.530 | $25,000 | Investor sold |
3:18pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2028-May | 5.000% | 104.067 | 2.712 | $20,000 | Inter-dealer |
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