Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:45pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2029-Aug | 5.000% | 109.188 | 2.537 | $50,000 | Investor sold |
2:45pm | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 109.762 | 2.695 | $25,000 | Investor sold |
2:45pm | Austin Tex Ref-pub Impt | 2027-Sep | 5.000% | 105.070 | 2.422 | $100,000 | Investor sold |
2:45pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 106.100 | 2.453 | $125,000 | Investor sold |
2:45pm | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 107.320 | 2.339 | $50,000 | Investor sold |
2:45pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2025-Oct | 5.000% | 100.164 | 3.451 | $30,000 | Investor sold |
2:45pm | Charlottesville Va Ref-pub Impt | 2026-Sep | 4.000% | 101.609 | 2.405 | $25,000 | Investor sold |
2:45pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2029-Nov | 5.000% | 110.546 | 2.366 | $50,000 | Investor sold |
2:45pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2030-Feb | 5.000% | 110.280 | 2.558 | $50,000 | Investor sold |
2:45pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2029-Nov | 5.000% | 109.520 | 2.589 | $75,000 | Investor sold |
2:45pm | Washington St Ref-motor Vehicle Fuel Tax | 2030-Aug | 5.000% | 111.350 | 2.542 | $50,000 | Investor sold |
2:45pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2029-May | 5.000% | 108.130 | 2.695 | $20,000 | Investor sold |
2:45pm | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2032-Apr | 5.000% | 112.630 | 2.887 | $150,000 | Investor sold |
2:45pm | Riverside Calif Elec Rev Ref-ser A | 2032-Oct | 5.000% | 107.942 | 2.677 | $95,000 | Investor sold |
2:45pm | Dallas Tex Ref & Impt-ser A | 2036-Feb | 2.000% | 78.307 | 4.636 | $10,000 | Investor bought |
2:45pm | Wisconsin St Ref-ser 1 | 2037-May | 4.000% | 98.781 | 4.132 | $35,000 | Investor sold |
2:45pm | Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- | 2025-Dec | 5.000% | 100.551 | 3.136 | $130,000 | Investor sold |
2:45pm | Hamilton Ohio Wtrwks Rev Ref & Impt | 2044-Oct | 4.000% | 86.626 | 5.102 | $10,000 | Inter-dealer |
2:45pm | Dallas Tex Ref & Impt-ser A | 2036-Feb | 2.000% | 78.207 | 4.650 | $10,000 | Inter-dealer |
2:45pm | Dallas Tex Ref & Impt-ser A | 2036-Feb | 2.000% | 77.957 | 4.685 | $10,000 | Inter-dealer |
2:45pm | Washington St Ref-various Purp-ser R-2025b | 2038-Jul | 5.000% | 108.716 | 3.880 | $445,000 | Investor bought |
2:45pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2036-May | 5.000% | 110.924 | 3.382 | $10,000 | Investor bought |
2:45pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2036-May | 5.000% | 110.724 | 3.410 | $10,000 | Investor sold |
2:45pm | Hamilton Ohio Wtrwks Rev Ref & Impt | 2044-Oct | 4.000% | 86.526 | 5.111 | $10,000 | Investor sold |
2:45pm | Belmont Wis Cmnty Sch Dist Ref | 2030-Apr | 3.000% | 99.262 | 3.173 | $470,000 | Inter-dealer |
2:45pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2028-Nov | 5.000% | 108.632 | 2.218 | $15,000 | Inter-dealer |
2:45pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2028-Nov | 5.000% | 108.637 | 2.216 | $15,000 | Investor bought |
2:45pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2039-Oct | 5.000% | 105.885 | 4.215 | $15,000 | Investor sold |
2:45pm | California St Ref-various Purp | 2036-Aug | 4.000% | 99.680 | 4.036 | $15,000 | Inter-dealer |
2:45pm | California St Ref-various Purp | 2036-Aug | 4.000% | 99.580 | 4.048 | $15,000 | Investor sold |
2:45pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 108.095 | 2.474 | $55,000 | Investor bought |
2:45pm | Hamilton Ohio Wtrwks Rev Ref & Impt | 2044-Oct | 4.000% | 86.875 | 5.080 | $10,000 | Investor bought |
2:45pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2037-Sep | 5.000% | 109.683 | 3.600 | $55,000 | Investor sold |
2:45pm | Weatherford Tex Util Sys Rev Ref & Impt | 2025-Sep | 5.000% | 100.028 | 3.899 | $100,000 | Investor sold |
2:45pm | Weatherford Tex Util Sys Rev Ref & Impt | 2025-Sep | 5.000% | 100.028 | 3.899 | $100,000 | Inter-dealer |
2:45pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2039-May | 5.000% | 102.961 | 4.126 | $25,000 | Inter-dealer |
2:45pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2039-May | 5.000% | 102.841 | 4.161 | $25,000 | Investor sold |
2:45pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2039-May | 5.000% | 103.021 | 4.109 | $25,000 | Inter-dealer |
2:45pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2039-Dec | 5.000% | 106.693 | 4.159 | $15,000 | Investor sold |
2:45pm | Wisconsin St Ref-ser 1 | 2032-May | 5.000% | 112.937 | 2.862 | $30,000 | Investor sold |
2:45pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A | 2027-Sep | 5.000% | 104.709 | 2.600 | $15,000 | Investor sold |
2:45pm | University S C Athletic Facs Rev Ref-ser A | 2029-May | 5.000% | 101.203 | 3.227 | $20,000 | Investor sold |
2:45pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2040-May | 5.250% | 104.392 | 4.630 | $10,000 | Investor sold |
2:45pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 108.004 | 2.501 | $55,000 | Investor sold |
2:45pm | Wisconsin St Ref-ser 1 | 2037-May | 4.000% | 99.700 | 4.032 | $35,000 | Inter-dealer |
2:45pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2038-Feb | 5.000% | 106.603 | 4.110 | $425,000 | Investor sold |
2:45pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2030-Jul | 5.000% | 113.185 | 2.150 | $55,000 | Investor bought |
2:45pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2048-Apr | 5.000% | 103.602 | 4.436 | $40,000 | Inter-dealer |
2:45pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2048-Apr | 5.000% | 103.602 | 4.436 | $40,000 | Investor sold |
2:45pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2029-Dec | 5.000% | 110.344 | 2.438 | $20,000 | Investor sold |
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