Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:53pm | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2034-Aug | 3.375% | 96.266 | 3.845 | $140,000 | Investor sold |
3:53pm | King Cnty Wash Swr Rev Ref-ser A | 2038-Jul | 4.000% | 99.755 | 4.024 | $210,000 | Investor sold |
3:53pm | Delaware St Economic Dev Auth Rev Ref-delmarva Pwr & Lt Co | 2031-Jan | 1.050% | 98.850 | N/R | $10,000 | Investor bought |
3:53pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2036-Jun | 5.000% | 105.331 | 3.344 | $100,000 | Investor sold |
3:53pm | El Campo Tex Ref | 2028-Feb | 5.000% | 105.021 | 3.264 | $5,000 | Inter-dealer |
3:53pm | El Campo Tex Ref | 2028-Feb | 5.000% | 105.121 | 3.230 | $5,000 | Investor bought |
3:53pm | El Campo Tex Ref | 2028-Feb | 5.000% | 104.936 | 3.292 | $5,000 | Inter-dealer |
3:53pm | El Campo Tex Ref | 2028-Feb | 5.000% | 105.021 | 3.264 | $5,000 | Inter-dealer |
3:53pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 4.000% | 103.275 | 3.491 | $90,000 | Investor sold |
3:53pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 4.000% | 103.275 | 3.491 | $90,000 | Inter-dealer |
3:53pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2038-Mar | 5.000% | 109.025 | 3.558 | $10,000 | Investor sold |
3:53pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2036-Apr | 5.000% | 109.003 | 3.581 | $25,000 | Investor sold |
3:53pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 110.328 | 3.423 | $60,000 | Investor sold |
3:53pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2043-Oct | 4.000% | 97.900 | 4.162 | $165,000 | Investor sold |
3:53pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 113.697 | 3.231 | $45,000 | Investor sold |
3:53pm | California St Ref-various Purp | 2037-Mar | 4.000% | 102.790 | 3.404 | $365,000 | Investor sold |
3:53pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A | 2037-Oct | 4.000% | 100.840 | 3.672 | $50,000 | Investor sold |
3:53pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2037-Jan | 5.000% | 106.120 | 3.130 | $30,000 | Investor sold |
3:53pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 113.040 | 3.009 | $40,000 | Investor sold |
3:53pm | South Broward Hosp Dist Fla Rev Ref | 2036-May | 3.000% | 87.200 | 4.452 | $20,000 | Investor sold |
3:53pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 4.000% | 100.119 | 3.967 | $20,000 | Investor sold |
3:53pm | Calvert Cnty Md Ref-cons Pub Impt | 2032-Jul | 1.500% | 82.890 | 4.188 | $25,000 | Investor bought |
3:52pm | Bryan Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 96.430 | 3.658 | $25,000 | Investor sold |
3:52pm | Sacramento Calif City Uni Sch Dist Ref | 2027-Jul | 5.000% | 105.040 | 2.880 | $30,000 | Investor bought |
3:52pm | Kentucky Economic Dev Fin Auth Rev Ref-masonic Home Indpt Living | 2051-May | 5.000% | 80.500 | 6.565 | $10,000 | Investor bought |
3:52pm | Morgantown W Va Comb Util Sys Rev Ref-ser A | 2035-Dec | 4.000% | 103.010 | 3.431 | $60,000 | Inter-dealer |
3:52pm | Morgantown W Va Comb Util Sys Rev Ref-ser A | 2035-Dec | 4.000% | 103.010 | 3.431 | $60,000 | Investor bought |
3:52pm | Morgantown W Va Comb Util Sys Rev Ref-ser A | 2035-Dec | 4.000% | 103.010 | 3.431 | $25,000 | Inter-dealer |
3:52pm | Morgantown W Va Comb Util Sys Rev Ref-ser A | 2035-Dec | 4.000% | 103.010 | 3.431 | $15,000 | Inter-dealer |
3:52pm | Morgantown W Va Comb Util Sys Rev Ref-ser A | 2035-Dec | 4.000% | 103.010 | 3.431 | $25,000 | Investor bought |
3:52pm | Morgantown W Va Comb Util Sys Rev Ref-ser A | 2035-Dec | 4.000% | 103.010 | 3.431 | $15,000 | Investor bought |
3:52pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance | 2029-Dec | 5.000% | 108.580 | 3.098 | $5,000 | Inter-dealer |
3:52pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance | 2029-Dec | 5.000% | 108.580 | 3.098 | $5,000 | Investor sold |
3:52pm | Ohio St Ref-infrastructure Impt | 2026-Aug | 5.000% | 102.906 | 3.081 | $5,000 | Inter-dealer |
3:52pm | Ohio St Ref-infrastructure Impt | 2026-Aug | 5.000% | 102.906 | 3.081 | $5,000 | Investor sold |
3:52pm | Ohio St Ref-infrastructure Impt | 2026-Aug | 5.000% | 102.953 | 3.051 | $5,000 | Investor bought |
3:52pm | Philadelphia Pa Ref-ser A | 2025-Aug | 5.000% | 101.120 | 2.979 | $25,000 | Inter-dealer |
3:52pm | Philadelphia Pa Ref-ser A | 2025-Aug | 5.000% | 101.320 | 2.623 | $25,000 | Investor bought |
3:52pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B | 2042-Jul | 4.000% | 98.012 | 4.161 | $50,000 | Inter-dealer |
3:52pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B | 2042-Jul | 4.000% | 97.932 | 4.168 | $50,000 | Inter-dealer |
3:52pm | Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs | 2026-Jun | 5.000% | 102.050 | 3.522 | $20,000 | Investor sold |
3:52pm | Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs | 2026-Jun | 5.000% | 102.050 | 3.522 | $20,000 | Inter-dealer |
3:52pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B | 2042-Jul | 4.000% | 97.932 | 4.168 | $50,000 | Inter-dealer |
3:52pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B | 2042-Jul | 4.000% | 97.450 | 4.207 | $50,000 | Investor sold |
3:52pm | Kentucky Economic Dev Fin Auth Rev Ref-masonic Home Indpt Living | 2051-May | 5.000% | 80.531 | 6.562 | $25,000 | Investor bought |
3:52pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2026-Apr | 5.000% | 100.516 | 2.711 | $25,000 | Inter-dealer |
3:52pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2026-Apr | 5.000% | 100.616 | 2.283 | $25,000 | Investor bought |
3:52pm | Tontitown Ark Sales & Use Tax Ref & Impt-ser B | 2052-Feb | 2.500% | 63.735 | 4.945 | $25,000 | Inter-dealer |
3:52pm | Tontitown Ark Sales & Use Tax Ref & Impt-ser B | 2052-Feb | 2.500% | 63.585 | 4.959 | $25,000 | Investor sold |
3:52pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2032-Nov | 5.000% | 112.353 | 3.200 | $40,000 | Inter-dealer |
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