Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:38pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2031-Jul | 5.000% | 113.573 | 2.477 | $30,000 | Investor sold |
3:38pm | Alamo Tex Cmnty College Dist Ref | 2050-Aug | 4.750% | 101.021 | 4.609 | $100,000 | Investor bought |
3:38pm | District Columbia Income Tax Rev Ref-secd-ser C | 2035-Dec | 5.000% | 111.455 | 3.211 | $20,000 | Inter-dealer |
3:38pm | District Columbia Income Tax Rev Ref-secd-ser C | 2035-Dec | 5.000% | 111.465 | 3.209 | $50,000 | Inter-dealer |
3:38pm | District Columbia Income Tax Rev Ref-secd-ser C | 2035-Dec | 5.000% | 111.342 | 3.227 | $30,000 | Investor sold |
3:38pm | District Columbia Income Tax Rev Ref-secd-ser C | 2035-Dec | 5.000% | 111.465 | 3.209 | $50,000 | Investor bought |
3:38pm | Washington St Higher Ed Facs Auth Rev Ref-whitworth Univ Proj-ser A | 2040-Oct | 5.000% | 98.150 | 5.178 | $25,000 | Inter-dealer |
3:38pm | Washington St Higher Ed Facs Auth Rev Ref-whitworth Univ Proj-ser A | 2040-Oct | 5.000% | 98.150 | 5.178 | $25,000 | Inter-dealer |
3:38pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 115.017 | 2.842 | $45,000 | Investor sold |
3:38pm | Washington St Higher Ed Facs Auth Rev Ref-whitworth Univ Proj-ser A | 2040-Oct | 5.000% | 99.722 | 5.026 | $25,000 | Investor bought |
3:38pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2044-Feb | 4.000% | 93.521 | 4.522 | $100,000 | Inter-dealer |
3:38pm | Houston Tex Ref-ser A | 2039-Mar | 5.000% | 106.638 | 4.066 | $10,000 | Investor sold |
3:38pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2044-Feb | 4.000% | 94.521 | 4.438 | $100,000 | Investor bought |
3:38pm | Irving Tex Ref & Impt | 2039-Sep | 5.000% | 106.270 | 3.967 | $10,000 | Investor sold |
3:37pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2030-Jun | 5.000% | 106.501 | 2.000 | $30,000 | Inter-dealer |
3:37pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2030-Jun | 5.000% | 106.506 | 1.998 | $30,000 | Investor bought |
3:37pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2039-Apr | 5.000% | 107.162 | 4.087 | $10,000 | Investor sold |
3:37pm | Wisconsin St Ref-ser 1 | 2031-May | 5.000% | 111.199 | N/R | $100,000 | Investor bought |
3:37pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2040-Sep | 4.000% | 97.190 | 4.256 | $100,000 | Investor sold |
3:37pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2040-Sep | 4.000% | 97.250 | 4.250 | $100,000 | Investor bought |
3:37pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2026-Feb | 5.000% | 101.020 | 2.611 | $65,000 | Investor bought |
3:37pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2028-Oct | 5.000% | 100.295 | 2.004 | $25,000 | Investor bought |
3:37pm | District Columbia Income Tax Rev Ref-secd-ser C | 2035-Dec | 5.000% | 111.400 | 3.219 | $10,000 | Investor bought |
3:37pm | District Columbia Income Tax Rev Ref-secd-ser C | 2035-Dec | 5.000% | 111.400 | 3.219 | $15,000 | Investor bought |
3:37pm | District Columbia Income Tax Rev Ref-secd-ser C | 2035-Dec | 5.000% | 111.400 | 3.219 | $15,000 | Investor bought |
3:37pm | District Columbia Income Tax Rev Ref-secd-ser C | 2035-Dec | 5.000% | 111.400 | 3.219 | $15,000 | Investor bought |
3:37pm | District Columbia Income Tax Rev Ref-secd-ser C | 2035-Dec | 5.000% | 111.400 | 3.219 | $210,000 | Investor bought |
3:37pm | District Columbia Income Tax Rev Ref-secd-ser C | 2035-Dec | 5.000% | 111.400 | 3.219 | $15,000 | Investor bought |
3:37pm | Wisconsin St Ref-ser 1 | 2031-May | 5.000% | 111.199 | N/R | $100,000 | Inter-dealer |
3:37pm | District Columbia Income Tax Rev Ref-secd-ser C | 2035-Dec | 5.000% | 111.400 | 3.219 | $280,000 | Inter-dealer |
3:37pm | San Mateo Calif Un High Sch Dist Ref-ser E | 2041-Sep | 3.000% | 81.400 | 4.664 | $95,000 | Investor bought |
3:37pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.250% | 104.625 | 4.605 | $100,000 | Inter-dealer |
3:37pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.250% | 106.625 | 4.336 | $100,000 | Investor bought |
3:37pm | Michigan St Univ Revs Ref-gen-ser A | 2038-Aug | 5.000% | 108.124 | 3.738 | $80,000 | Investor sold |
3:37pm | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref | 2027-Sep | 3.000% | 100.920 | 2.520 | $100,000 | Inter-dealer |
3:37pm | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref | 2027-Sep | 3.000% | 100.940 | 2.510 | $100,000 | Investor bought |
3:37pm | Miami Trace Ohio Loc Sch Dist Ref | 2032-Dec | 3.000% | 98.109 | 3.296 | $75,000 | Inter-dealer |
3:37pm | Oviedo Fla Util Rev Ref-ser A | 2033-Oct | 5.000% | 109.976 | 2.868 | $25,000 | Investor bought |
3:37pm | Round Rock Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 103.859 | 2.890 | $25,000 | Inter-dealer |
3:37pm | Round Rock Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 103.859 | 2.890 | $25,000 | Investor sold |
3:37pm | Everett Wash Ref-ltd Tax | 2031-Dec | 5.000% | 109.614 | 2.584 | $15,000 | Inter-dealer |
3:37pm | Everett Wash Ref-ltd Tax | 2031-Dec | 5.000% | 109.554 | 2.598 | $15,000 | Investor sold |
3:37pm | Oviedo Fla Util Rev Ref-ser A | 2033-Oct | 5.000% | 109.886 | 2.886 | $25,000 | Investor sold |
3:37pm | Miami Trace Ohio Loc Sch Dist Ref | 2032-Dec | 3.000% | 98.069 | 3.302 | $75,000 | Investor sold |
3:37pm | Seminole Cnty Fla Spl Oblig Ref | 2039-Oct | 5.250% | 109.096 | 3.770 | $25,000 | Investor sold |
3:37pm | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2048-Jan | 5.000% | 100.730 | 4.660 | $50,000 | Inter-dealer |
3:37pm | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2048-Jan | 5.000% | 100.730 | 4.660 | $50,000 | Investor bought |
3:37pm | Sarasota Fla Ref | 2026-Jul | 5.000% | 100.229 | 2.108 | $40,000 | Inter-dealer |
3:37pm | Sarasota Fla Ref | 2026-Jul | 5.000% | 100.191 | 2.570 | $40,000 | Investor sold |
3:37pm | Sarasota Fla Ref | 2026-Jul | 5.000% | 100.289 | 1.379 | $40,000 | Investor bought |
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