Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:48pm | Washington St Ref-motor Vehicle Fuel Tax | 2030-Aug | 5.000% | 111.414 | 2.462 | $150,000 | Investor sold |
2:48pm | University Houston Tex Univ Revs Ref-cons-ser A | 2032-Feb | 5.000% | 112.810 | 2.780 | $25,000 | Inter-dealer |
2:48pm | University Houston Tex Univ Revs Ref-cons-ser A | 2032-Feb | 5.000% | 112.762 | 2.788 | $25,000 | Investor sold |
2:48pm | South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student | 2026-Aug | 5.000% | 101.298 | 3.330 | $25,000 | Inter-dealer |
2:48pm | South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student | 2026-Aug | 5.000% | 101.250 | 3.391 | $25,000 | Investor sold |
2:47pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2037-Jul | 4.000% | 100.889 | 3.740 | $10,000 | Inter-dealer |
2:47pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2037-Jul | 4.000% | 100.769 | 3.775 | $10,000 | Investor sold |
2:47pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2034-Jun | 4.000% | 105.041 | 2.830 | $50,000 | Inter-dealer |
2:47pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2034-Jun | 4.000% | 105.241 | 2.785 | $50,000 | Inter-dealer |
2:47pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2034-Jun | 4.000% | 105.241 | 2.785 | $50,000 | Investor bought |
2:47pm | Denver Colo Convention Ctr Hotel Auth Rev Ref-sr | 2040-Dec | 5.000% | 99.898 | 5.009 | $10,000 | Inter-dealer |
2:47pm | Denver Colo Convention Ctr Hotel Auth Rev Ref-sr | 2040-Dec | 5.000% | 101.644 | 3.500 | $10,000 | Investor bought |
2:47pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2031-Jul | 5.000% | 101.362 | 3.050 | $15,000 | Inter-dealer |
2:47pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2031-Jul | 5.000% | 101.282 | 3.163 | $15,000 | Investor sold |
2:47pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Jun | 5.000% | 113.720 | 3.251 | $10,000 | Inter-dealer |
2:47pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Jun | 5.000% | 113.600 | 3.265 | $10,000 | Investor sold |
2:47pm | Pierce Cnty Wash Swr Rev Ref-ser A | 2030-Aug | 4.000% | 106.365 | 2.580 | $40,000 | Investor bought |
2:47pm | Pierce Cnty Wash Swr Rev Ref-ser A | 2030-Aug | 4.000% | 106.365 | 2.580 | $40,000 | Inter-dealer |
2:47pm | Eugene Ore Elec Util Rev Ref-ser A | 2026-Aug | 5.000% | 101.197 | 3.458 | $10,000 | Investor sold |
2:47pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2032-Jun | 5.000% | 102.853 | 3.188 | $25,000 | Inter-dealer |
2:47pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2032-Jun | 5.000% | 102.853 | 3.188 | $25,000 | Inter-dealer |
2:47pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 108.373 | 3.514 | $25,000 | Inter-dealer |
2:47pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 108.273 | 3.531 | $25,000 | Investor sold |
2:47pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2026-Jan | 5.000% | 100.129 | 4.329 | $10,000 | Inter-dealer |
2:47pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2026-Jan | 5.000% | 100.009 | 4.888 | $10,000 | Investor sold |
2:47pm | University Wash Univ Revs Ref-gen-ser A | 2038-Apr | 5.000% | 112.611 | 3.428 | $10,000 | Investor sold |
2:47pm | Utah Tran Auth Sales Tax Rev Ref | 2041-Dec | 5.000% | 110.269 | 3.774 | $15,000 | Investor sold |
2:47pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2033-Oct | 5.000% | 115.206 | 2.852 | $10,000 | Investor sold |
2:47pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2040-Feb | 5.000% | 107.841 | 3.766 | $10,000 | Investor sold |
2:47pm | Ohio St Ref-infrastructure Impt- | 2035-Sep | 5.000% | 114.139 | 2.974 | $70,000 | Investor sold |
2:47pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 112.709 | 3.399 | $10,000 | Investor sold |
2:47pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2035-Jul | 5.000% | 115.554 | 3.130 | $10,000 | Inter-dealer |
2:47pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2035-Jul | 5.000% | 115.434 | 3.143 | $10,000 | Investor sold |
2:47pm | Osage Sch Lake Ozark Mo Ref-mo Direct Deposit Prog | 2034-Mar | 5.000% | 115.230 | 2.936 | $10,000 | Investor bought |
2:46pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2035-May | 5.000% | 110.755 | 2.900 | $10,000 | Inter-dealer |
2:46pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2035-May | 5.000% | 110.635 | 2.922 | $10,000 | Investor sold |
2:46pm | Houston Tex Ref-pub Impt | 2042-Mar | 5.250% | 107.367 | 4.083 | $10,000 | Investor sold |
2:46pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 107.150 | 2.663 | $15,000 | Inter-dealer |
2:46pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 107.070 | 2.688 | $15,000 | Investor sold |
2:46pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Dec | 5.000% | 114.100 | 3.206 | $15,000 | Inter-dealer |
2:46pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Dec | 5.000% | 114.000 | 3.218 | $15,000 | Investor sold |
2:46pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2030-Nov | 5.000% | 111.060 | 2.644 | $10,000 | Inter-dealer |
2:46pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2030-Nov | 5.000% | 110.940 | 2.669 | $10,000 | Investor sold |
2:46pm | California St Ref-various Purp | 2030-Nov | 5.000% | 112.491 | 2.360 | $10,000 | Inter-dealer |
2:46pm | California St Ref-various Purp | 2030-Nov | 5.000% | 112.371 | 2.384 | $10,000 | Investor sold |
2:46pm | California St Ref-various Purp | 2033-Aug | 5.000% | 101.630 | 2.911 | $160,000 | Inter-dealer |
2:46pm | California St Ref-various Purp | 2033-Aug | 5.000% | 101.622 | 2.921 | $160,000 | Investor sold |
2:46pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 4.000% | 100.304 | 3.066 | $5,000 | Investor bought |
2:46pm | Southern Ark Univ Auxiliary Enterprises Rev Ref-secd-ser B | 2034-Mar | 3.000% | 95.690 | 3.600 | $10,000 | Investor bought |
2:46pm | St Lawrence Cnty N Y Ref-pub Impt | 2034-May | 3.000% | 95.958 | 3.550 | $10,000 | Investor bought |
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