Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:16pm | Honolulu Hawaii City & Cnty Ref-ser E | 2027-Jul | 5.000% | 104.869 | 2.318 | $5,000 | Investor bought |
3:16pm | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2030-Jan | 5.000% | 109.678 | 2.638 | $5,000 | Investor bought |
3:16pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2034-Jul | 5.000% | 105.445 | 3.950 | $325,000 | Investor bought |
3:16pm | California St Ref-various Purp | 2027-Aug | 5.000% | 102.559 | 2.261 | $145,000 | Inter-dealer |
3:16pm | California St Ref-various Purp | 2027-Aug | 5.000% | 102.559 | 2.261 | $145,000 | Investor sold |
3:16pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2035-Feb | 5.000% | 111.940 | 3.187 | $20,000 | Inter-dealer |
3:16pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2035-Feb | 5.000% | 111.951 | 3.185 | $20,000 | Investor bought |
3:16pm | Hooper Wtr Impt Dist Utah Wtr Rev Ref | 2026-Jun | 4.000% | 101.161 | 2.560 | $25,000 | Investor sold |
3:16pm | Hooper Wtr Impt Dist Utah Wtr Rev Ref | 2026-Jun | 4.000% | 101.161 | 2.560 | $25,000 | Inter-dealer |
3:16pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2043-Jan | 5.000% | 88.999 | 6.030 | $250,000 | Investor bought |
3:16pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b | 2033-Nov | 5.000% | 102.264 | 3.060 | $10,000 | Investor sold |
3:16pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2033-Oct | 5.000% | 108.300 | 3.226 | $5,000 | Inter-dealer |
3:16pm | Washington St Ref-ser R-2017a | 2032-Aug | 5.000% | 101.575 | 3.300 | $5,000 | Investor sold |
3:16pm | Washington St Ref-ser R-2017a | 2032-Aug | 5.000% | 101.575 | 3.300 | $5,000 | Inter-dealer |
3:16pm | University Wash Univ Revs Ref-gen-ser A | 2033-Apr | 5.000% | 112.960 | 3.078 | $15,000 | Investor sold |
3:16pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2033-Oct | 5.000% | 108.300 | 3.226 | $5,000 | Investor bought |
3:16pm | Charleston S C Wtrwks & Swr Rev Ref | 2035-Jan | 4.000% | 105.170 | 3.352 | $15,000 | Investor sold |
3:16pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2032-Sep | 5.000% | 100.160 | 1.758 | $95,000 | Inter-dealer |
3:16pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2032-Sep | 5.000% | 100.160 | 1.758 | $95,000 | Investor sold |
3:16pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2034-Jan | 5.000% | 101.944 | 3.527 | $25,000 | Investor sold |
3:16pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2031-Feb | 4.000% | 104.283 | 2.965 | $50,000 | Investor bought |
3:16pm | Arizona St Transn Brd Hwy Rev Ref | 2034-Jul | 5.000% | 101.400 | 3.343 | $50,000 | Investor sold |
3:16pm | University Colo Hosp Auth Rev Ref-ser B | 2025-Nov | 5.000% | 100.310 | 3.643 | $10,000 | Investor sold |
3:16pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2031-Feb | 4.000% | 104.243 | 2.975 | $50,000 | Investor sold |
3:16pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2039-May | 5.000% | 104.467 | N/R | $5,000 | Investor sold |
3:16pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2039-May | 5.000% | 104.467 | N/R | $5,000 | Inter-dealer |
3:16pm | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2030-Jun | 5.000% | 111.210 | 2.516 | $10,000 | Investor sold |
3:16pm | Wheatfield N Y Ref-pub Impt | 2026-Feb | 5.000% | 101.114 | 2.490 | $10,000 | Investor bought |
3:16pm | Wheatfield N Y Ref-pub Impt | 2026-Feb | 5.000% | 101.100 | 2.522 | $10,000 | Investor sold |
3:15pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2047-Mar | 4.000% | 83.978 | 5.251 | $150,000 | Inter-dealer |
3:15pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2040-Jan | 4.000% | 95.485 | 4.428 | $100,000 | Inter-dealer |
3:15pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2041-Oct | 4.000% | 92.338 | 4.682 | $150,000 | Inter-dealer |
3:15pm | Massachusetts St Ref-ser B | 2033-Jul | 5.000% | 101.299 | 3.461 | $5,000 | Investor sold |
3:15pm | Southwestern Cmnty College Dist Calif Ref-ser B | 2028-Aug | 5.000% | 102.217 | 2.620 | $15,000 | Investor sold |
3:15pm | Massachusetts St Ref-ser B | 2033-Jul | 5.000% | 101.299 | 3.461 | $5,000 | Inter-dealer |
3:15pm | Southwestern Cmnty College Dist Calif Ref-ser B | 2028-Aug | 5.000% | 102.217 | 2.620 | $15,000 | Inter-dealer |
3:15pm | Santa Ana Calif Gas Tax Rev Ref | 2033-Jan | 5.000% | 106.419 | 2.981 | $10,000 | Investor sold |
3:15pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2035-Nov | 5.000% | 111.046 | 3.442 | $10,000 | Investor bought |
3:15pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2035-Nov | 5.000% | 110.986 | 3.450 | $10,000 | Investor sold |
3:15pm | Cabot Ark Sch Dist No 4 Lonoke Cnty Ref & Constr-ser A | 2036-Feb | 4.000% | 99.836 | 4.019 | $150,000 | Investor sold |
3:15pm | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2035-Jun | 5.000% | 101.717 | 2.764 | $140,000 | Inter-dealer |
3:15pm | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2035-Jun | 5.000% | 101.717 | 2.764 | $140,000 | Investor sold |
3:15pm | Katy Tex Indpt Sch Dist Ref-ser D | 2029-Feb | 3.000% | 99.162 | 3.256 | $20,000 | Investor sold |
3:15pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2030-Apr | 5.250% | 110.224 | 2.869 | $30,000 | Investor bought |
3:15pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2030-Apr | 5.250% | 110.164 | 2.882 | $30,000 | Investor sold |
3:15pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Jul | 5.000% | 110.996 | 3.203 | $75,000 | Investor sold |
3:15pm | New York St Twy Auth Gen Rev Ref-ser L | 2034-Jan | 5.000% | 104.090 | 3.190 | $25,000 | Investor sold |
3:15pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2034-Oct | 4.000% | 101.032 | 3.776 | $5,000 | Investor sold |
3:15pm | Katy Tex Indpt Sch Dist Ref-ser D | 2029-Feb | 3.000% | 99.660 | 3.104 | $20,000 | Inter-dealer |
3:15pm | Katy Tex Indpt Sch Dist Ref-ser D | 2029-Feb | 3.000% | 99.535 | 3.142 | $20,000 | Inter-dealer |
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