Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:35pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 113.386 | 3.040 | $70,000 | Investor sold |
4:35pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 112.664 | 2.920 | $60,000 | Investor sold |
4:35pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 113.686 | 2.999 | $70,000 | Investor bought |
4:35pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 112.964 | 2.874 | $60,000 | Investor bought |
4:35pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck | 2040-Mar | 4.000% | 89.225 | 4.994 | $10,000 | Investor sold |
4:35pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2052-Oct | 5.000% | 81.473 | 6.427 | $6,000 | Inter-dealer |
4:35pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2052-Oct | 5.000% | 80.697 | 6.497 | $6,000 | Investor sold |
4:35pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2032-Jul | 5.000% | 101.410 | 3.714 | $10,000 | Inter-dealer |
4:35pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2032-Jul | 5.000% | 101.410 | 3.714 | $10,000 | Inter-dealer |
4:35pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2032-Jul | 5.000% | 101.510 | 3.624 | $10,000 | Investor bought |
4:34pm | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2027-Oct | 5.000% | 104.958 | 3.185 | $10,000 | Investor sold |
4:34pm | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2027-Oct | 5.000% | 105.198 | 3.100 | $10,000 | Investor bought |
4:34pm | Massachusetts St Ref-ser B | 2028-Aug | 5.250% | 109.676 | 2.800 | $255,000 | Investor bought |
4:34pm | Rhode Is Comm Corp Spl Fac Rev Ref-1st Lien-r I Arpt-bam-tcrs | 2034-Jul | 5.000% | 107.500 | 3.054 | $100,000 | Investor bought |
4:34pm | Conroe Tex Ref-ltd Tax | 2031-Mar | 5.000% | 109.554 | 3.182 | $10,000 | Inter-dealer |
4:34pm | Conroe Tex Ref-ltd Tax | 2031-Mar | 5.000% | 109.554 | 3.182 | $10,000 | Investor sold |
4:34pm | Little Rock Ark Swr Rev Ref | 2031-Oct | 3.250% | 99.523 | 3.801 | $25,000 | Investor sold |
4:34pm | Ohio St Ref-infrastructure Impt- | 2035-Sep | 5.000% | 116.533 | 2.953 | $15,000 | Inter-dealer |
4:34pm | Ohio St Ref-infrastructure Impt- | 2035-Sep | 5.000% | 116.533 | 2.953 | $15,000 | Investor bought |
4:34pm | Georgetown Tex Indpt Sch Dist Ref-ser C | 2027-Aug | 5.000% | 105.529 | 3.197 | $50,000 | Investor sold |
4:34pm | Georgetown Tex Indpt Sch Dist Ref-ser C | 2027-Aug | 5.000% | 105.593 | 3.176 | $50,000 | Inter-dealer |
4:34pm | Georgetown Tex Indpt Sch Dist Ref-ser C | 2027-Aug | 5.000% | 105.783 | 3.117 | $50,000 | Investor bought |
4:34pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 104.478 | 3.582 | $40,000 | Investor sold |
4:34pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2030-Jun | 5.000% | 112.282 | 2.780 | $145,000 | Investor bought |
4:34pm | Klein Tex Indpt Sch Dist Ref-psf-ser A | 2028-Aug | 3.000% | 98.000 | 3.514 | $890,000 | Inter-dealer |
4:33pm | North Carolina St Ref-ser A | 2026-Jun | 5.000% | 103.429 | 3.263 | $45,000 | Investor sold |
4:33pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2035-Feb | 5.000% | 115.955 | 2.921 | $125,000 | Investor bought |
4:33pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2035-Feb | 5.000% | 115.805 | 2.939 | $125,000 | Investor sold |
4:33pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2036-May | 5.000% | 114.185 | 2.759 | $100,000 | Investor sold |
4:33pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2036-May | 5.000% | 114.335 | 2.737 | $100,000 | Investor bought |
4:33pm | Northside Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 101.684 | 3.620 | $10,000 | Inter-dealer |
4:33pm | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2030-Oct | 5.000% | 112.420 | 2.860 | $45,000 | Inter-dealer |
4:33pm | Northside Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 101.684 | 3.620 | $10,000 | Investor sold |
4:33pm | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2030-Oct | 5.000% | 112.420 | 2.860 | $45,000 | Investor sold |
4:33pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Jun | 5.000% | 103.340 | 3.307 | $50,000 | Investor sold |
4:33pm | Klein Tex Indpt Sch Dist Ref-psf-ser A | 2028-Aug | 3.000% | 97.940 | 3.529 | $890,000 | Inter-dealer |
4:33pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2042-Dec | 5.000% | 112.524 | 3.510 | $3,855,000+ | Investor bought |
4:33pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2034-Sep | 4.000% | 107.259 | 3.005 | $60,000 | Inter-dealer |
4:33pm | Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 | 2025-Sep | 5.000% | 101.790 | 3.574 | $5,000 | Inter-dealer |
4:33pm | Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 | 2025-Sep | 5.000% | 101.790 | 3.574 | $5,000 | Inter-dealer |
4:33pm | Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 | 2025-Sep | 5.000% | 101.890 | 3.496 | $5,000 | Investor bought |
4:33pm | University Ark Univ Rev Ref-student Fee-ualr Campus | 2029-Oct | 5.000% | 101.850 | 3.968 | $25,000 | Investor sold |
4:33pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Feb | 3.500% | 96.730 | 3.826 | $60,000 | Inter-dealer |
4:33pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Feb | 3.500% | 96.530 | 3.846 | $60,000 | Inter-dealer |
4:33pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Feb | 3.500% | 96.280 | 3.872 | $60,000 | Inter-dealer |
4:33pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Feb | 3.500% | 96.280 | 3.872 | $60,000 | Investor sold |
4:33pm | California St Ref-various Purp-call 04/01/24 | 2035-Apr | 5.000% | 100.130 | 4.005 | $115,000 | Investor bought |
4:33pm | California St Ref-various Purp-call 04/01/24 | 2038-Apr | 5.000% | 100.074 | 4.362 | $50,000 | Inter-dealer |
4:33pm | California St Ref-various Purp-call 04/01/24 | 2038-Apr | 5.000% | 100.124 | 3.992 | $50,000 | Investor bought |
4:33pm | Hermann Mo Sew Sys Rev Ref & Impt | 2041-Nov | 3.125% | 82.718 | 4.572 | $15,000 | Investor sold |
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