Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:44pm | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2033-Sep | 5.000% | 107.764 | N/R | $50,000 | Investor sold |
2:44pm | King Cnty Wash Ref-ltd Tax-ser A | 2030-Jul | 5.000% | 112.424 | 2.257 | $10,000 | Inter-dealer |
2:44pm | Harris Cnty Tex Ref-perm Impt | 2029-Oct | 5.000% | 110.214 | 2.345 | $10,000 | Inter-dealer |
2:44pm | Richardson Tex Ref | 2028-Feb | 5.000% | 106.257 | 2.333 | $15,000 | Inter-dealer |
2:44pm | Virginia Beach Va Ref-pub Impt-ser B | 2028-Jul | 5.000% | 107.752 | 2.174 | $10,000 | Inter-dealer |
2:44pm | University Tex Univ Revs Ref-fing Sys-ser A | 2028-Aug | 5.000% | 107.646 | 2.285 | $25,000 | Inter-dealer |
2:44pm | Arizona St Ctfs Partn Ref-ser A | 2026-Oct | 5.000% | 102.632 | N/R | $10,000 | Inter-dealer |
2:44pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2028-Nov | 5.000% | 108.652 | 2.135 | $20,000 | Inter-dealer |
2:44pm | Minnesota St Ref-various Purp-ser D | 2028-Oct | 5.000% | 105.562 | 2.216 | $30,000 | Inter-dealer |
2:44pm | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2027-Jun | 5.000% | 105.102 | 1.971 | $10,000 | Inter-dealer |
2:44pm | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 102.642 | 2.448 | $15,000 | Inter-dealer |
2:44pm | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2027-Jul | 5.000% | 104.631 | 2.363 | $15,000 | Inter-dealer |
2:44pm | Commerce City Colo Northn Infrastructure Gen Impt Dist Ref | 2027-Dec | 5.000% | 105.747 | 2.330 | $15,000 | Inter-dealer |
2:44pm | Kilgore Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 106.270 | N/R | $35,000 | Inter-dealer |
2:44pm | Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A | 2027-Dec | 5.000% | 105.754 | 2.327 | $15,000 | Inter-dealer |
2:44pm | Minnesota St Ref-various Purp-ser D | 2028-Oct | 5.000% | 105.562 | 2.216 | $30,000 | Investor sold |
2:44pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2028-Nov | 5.000% | 108.652 | 2.135 | $20,000 | Investor sold |
2:44pm | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2027-Jun | 5.000% | 105.102 | 1.971 | $10,000 | Investor sold |
2:44pm | Arizona St Ctfs Partn Ref-ser A | 2026-Oct | 5.000% | 102.632 | N/R | $10,000 | Investor sold |
2:44pm | Commerce City Colo Northn Infrastructure Gen Impt Dist Ref | 2027-Dec | 5.000% | 105.747 | 2.330 | $15,000 | Investor sold |
2:44pm | Richardson Tex Ref | 2028-Feb | 5.000% | 106.257 | 2.333 | $15,000 | Investor sold |
2:44pm | Virginia Beach Va Ref-pub Impt-ser B | 2028-Jul | 5.000% | 107.752 | 2.174 | $10,000 | Investor sold |
2:44pm | Kilgore Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 106.270 | N/R | $35,000 | Investor sold |
2:44pm | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2027-Jul | 5.000% | 104.631 | 2.363 | $15,000 | Investor sold |
2:44pm | Harris Cnty Tex Ref-perm Impt | 2029-Oct | 5.000% | 110.214 | 2.345 | $10,000 | Investor sold |
2:44pm | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 102.642 | 2.448 | $15,000 | Investor sold |
2:44pm | University Tex Univ Revs Ref-fing Sys-ser A | 2028-Aug | 5.000% | 107.646 | 2.285 | $25,000 | Investor sold |
2:44pm | Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A | 2027-Dec | 5.000% | 105.754 | 2.327 | $15,000 | Investor sold |
2:44pm | King Cnty Wash Ref-ltd Tax-ser A | 2030-Jul | 5.000% | 112.424 | 2.257 | $10,000 | Investor sold |
2:44pm | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs | 2026-Dec | 5.000% | 100.657 | 2.003 | $75,000 | Investor bought |
2:44pm | Dallas Tex Ref & Impt-ser A | 2028-Feb | 5.000% | 106.140 | 2.381 | $10,000 | Inter-dealer |
2:44pm | University Colo Enterprise Sys Rev Ref-ser B | 2027-Jun | 5.000% | 104.463 | 2.339 | $15,000 | Inter-dealer |
2:44pm | Hamilton Cnty Tenn Ref-ser B | 2027-May | 5.000% | 104.224 | 2.356 | $10,000 | Inter-dealer |
2:44pm | University Colo Enterprise Sys Rev Ref-ser B | 2027-Jun | 5.000% | 104.463 | 2.339 | $15,000 | Investor sold |
2:44pm | Dallas Tex Ref & Impt-ser A | 2028-Feb | 5.000% | 106.140 | 2.381 | $10,000 | Investor sold |
2:44pm | Hamilton Cnty Tenn Ref-ser B | 2027-May | 5.000% | 104.224 | 2.356 | $10,000 | Investor sold |
2:44pm | St Paul Minn Indpt Sch Dist No 625 Ref-ser D | 2028-Feb | 5.000% | 106.424 | 2.223 | $20,000 | Inter-dealer |
2:44pm | St Paul Minn Indpt Sch Dist No 625 Ref-ser D | 2028-Feb | 5.000% | 106.424 | 2.223 | $20,000 | Investor sold |
2:44pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2041-Nov | 5.000% | 105.898 | 4.138 | $35,000 | Inter-dealer |
2:44pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2041-Nov | 5.000% | 105.818 | 4.150 | $35,000 | Investor sold |
2:44pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2029-Oct | 3.000% | 99.909 | 3.024 | $25,000 | Investor bought |
2:44pm | Erie Cnty N Y Wtr Auth Wtr Rev Ref | 2032-Dec | 2.750% | 95.402 | 3.475 | $15,000 | Inter-dealer |
2:44pm | Erie Cnty N Y Wtr Auth Wtr Rev Ref | 2032-Dec | 2.750% | 95.337 | 3.485 | $15,000 | Investor sold |
2:44pm | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 102.249 | 3.500 | $25,000 | Investor bought |
2:44pm | Erie Cnty N Y Wtr Auth Wtr Rev Ref | 2032-Dec | 2.750% | 95.502 | 3.459 | $15,000 | Investor bought |
2:44pm | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2032-Dec | 4.000% | 101.023 | 3.137 | $80,000 | Investor sold |
2:44pm | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys | 2036-Feb | 4.000% | 101.087 | 3.655 | $45,000 | Investor sold |
2:44pm | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2038-Jun | 4.000% | 100.190 | 3.943 | $15,000 | Investor sold |
2:44pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2033-Jul | 5.000% | 101.495 | 3.101 | $25,000 | Investor sold |
2:44pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2033-Jul | 5.000% | 101.495 | 3.101 | $25,000 | Inter-dealer |
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