Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:25pm | Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases | 2029-Nov | 5.000% | 109.920 | 2.564 | $35,000 | Investor sold |
3:25pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 109.130 | 2.971 | $10,000 | Investor sold |
3:25pm | California St Ref-variuos Purp | 2029-Apr | 5.000% | 108.590 | 2.579 | $35,000 | Investor sold |
3:25pm | Rockland Cnty N Y Ref-ser B | 2026-Oct | 4.000% | 101.756 | 2.600 | $10,000 | Investor bought |
3:25pm | Rockland Cnty N Y Ref-ser B | 2026-Oct | 4.000% | 101.718 | 2.630 | $10,000 | Investor sold |
3:25pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2026-Jan | 5.000% | 101.043 | 2.872 | $10,000 | Investor bought |
3:25pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A | 2026-Jul | 5.000% | 100.043 | 4.353 | $10,000 | Inter-dealer |
3:25pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 112.080 | 2.380 | $40,000 | Inter-dealer |
3:25pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A | 2026-Jul | 5.000% | 100.043 | 4.353 | $10,000 | Investor sold |
3:25pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 112.080 | 2.380 | $40,000 | Investor sold |
3:25pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 110.123 | 2.934 | $20,000 | Investor sold |
3:25pm | Spring Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 102.215 | 2.971 | $20,000 | Investor sold |
3:25pm | Colton Calif Jt Uni Sch Dist Ref-ser B | 2027-Aug | 4.000% | 101.318 | 2.752 | $40,000 | Investor sold |
3:25pm | Bexar Cnty Tex Hosp Dist Ref | 2029-Feb | 5.000% | 105.091 | 2.964 | $10,000 | Investor sold |
3:25pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2033-Jan | 5.000% | 113.243 | 3.013 | $10,000 | Investor sold |
3:25pm | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 107.679 | 3.960 | $5,000 | Investor sold |
3:25pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2027-Nov | 5.000% | 105.369 | 2.609 | $10,000 | Investor sold |
3:25pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 105.351 | 2.767 | $10,000 | Investor sold |
3:25pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2027-May | 5.000% | 104.560 | 2.436 | $25,000 | Investor sold |
3:25pm | Palm Springs Calif Uni Sch Dist Ref-ser A | 2028-Aug | 5.000% | 107.661 | 2.404 | $25,000 | Investor sold |
3:25pm | Aldine Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 110.905 | 3.522 | $10,000 | Investor sold |
3:25pm | Genesee Cnty N Y Ref-pub Impt | 2028-Sep | 4.000% | 103.512 | 2.844 | $30,000 | Investor sold |
3:25pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2026-Jan | 5.000% | 101.028 | 2.902 | $10,000 | Investor sold |
3:25pm | Chino Vy Uni Sch Dist Calif Ref | 2027-Aug | 5.000% | 105.790 | 2.139 | $75,000 | Investor bought |
3:25pm | Chino Vy Uni Sch Dist Calif Ref | 2027-Aug | 5.000% | 105.590 | 2.234 | $75,000 | Inter-dealer |
3:25pm | Chino Vy Uni Sch Dist Calif Ref | 2027-Aug | 5.000% | 105.690 | 2.187 | $75,000 | Inter-dealer |
3:25pm | Marlboro N Y Cent Sch Dist Ref | 2030-Dec | 5.000% | 111.744 | 2.671 | $50,000 | Inter-dealer |
3:25pm | Marlboro N Y Cent Sch Dist Ref | 2030-Dec | 5.000% | 111.744 | 2.671 | $50,000 | Investor bought |
3:25pm | Wisconsin St Ref-ser 4 | 2039-May | 5.000% | 106.621 | 3.886 | $25,000 | Investor sold |
3:25pm | Washington St Ref-motor Vehicle Fuel Tax | 2036-Aug | 5.000% | 111.820 | 3.471 | $60,000 | Investor sold |
3:25pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2032-Dec | 5.000% | 112.439 | 3.108 | $35,000 | Investor sold |
3:25pm | District Columbia Income Tax Rev Ref-secd-ser C | 2033-Oct | 5.000% | 113.104 | 3.180 | $10,000 | Investor sold |
3:25pm | Harris Cnty Tex Ref-rd-ser A | 2035-Sep | 5.000% | 110.902 | 3.461 | $10,000 | Investor sold |
3:25pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2044-Sep | 5.000% | 104.911 | 4.346 | $25,000 | Investor sold |
3:25pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2041-Nov | 5.000% | 105.443 | 4.221 | $20,000 | Investor sold |
3:25pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 5.000% | 113.406 | 3.255 | $10,000 | Investor sold |
3:25pm | Harris Cnty Tex Ref-rd-ser A | 2035-Sep | 5.000% | 110.902 | 3.461 | $25,000 | Investor sold |
3:25pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2032-Dec | 5.000% | 112.200 | 3.142 | $10,000 | Investor sold |
3:25pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2055-Jun | 4.500% | 92.278 | 5.000 | $15,000 | Investor bought |
3:25pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2039-Oct | 5.000% | 100.290 | 4.752 | $100,000 | Investor bought |
3:25pm | Tahoe Forest Calif Hosp Dist Ref | 2038-Aug | 3.500% | 87.522 | 4.795 | $10,000 | Investor bought |
3:25pm | Tahoe Forest Calif Hosp Dist Ref | 2038-Aug | 3.500% | 86.772 | 4.880 | $10,000 | Inter-dealer |
3:25pm | Tahoe Forest Calif Hosp Dist Ref | 2038-Aug | 3.500% | 86.244 | 4.940 | $10,000 | Investor sold |
3:25pm | Tahoe Forest Calif Hosp Dist Ref | 2038-Aug | 3.500% | 86.561 | 4.904 | $10,000 | Inter-dealer |
3:24pm | Maumee Ohio City Sch Dist Ref-ser B | 2031-Dec | 4.000% | 105.039 | 3.126 | $10,000 | Inter-dealer |
3:24pm | Maumee Ohio City Sch Dist Ref-ser B | 2031-Dec | 4.000% | 105.039 | 3.126 | $10,000 | Investor bought |
3:24pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2027-Jun | 4.000% | 100.984 | 2.944 | $130,000 | Investor sold |
3:24pm | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2040-Jul | 5.000% | 108.317 | 3.983 | $115,000 | Investor sold |
3:24pm | New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- | 2034-Mar | 2.731% | 81.825 | 5.383 | $10,000 | Investor sold |
3:24pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2035-Jul | 5.000% | 101.650 | 3.304 | $15,000 | Inter-dealer |
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