Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:31pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2037-Oct | 5.000% | 106.822 | 3.515 | $15,000 | Investor sold |
2:31pm | Midland Tex Ref & Impt | 2035-Mar | 4.000% | 100.762 | 3.674 | $15,000 | Investor bought |
2:31pm | Midland Tex Ref & Impt | 2035-Mar | 4.000% | 100.702 | 3.700 | $15,000 | Investor sold |
2:31pm | Seguin Tex Ref | 2031-Mar | 5.000% | 102.739 | 3.082 | $15,000 | Investor sold |
2:31pm | Seguin Tex Ref | 2031-Mar | 5.000% | 102.799 | 3.041 | $15,000 | Inter-dealer |
2:31pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2037-Oct | 5.000% | 106.882 | 3.502 | $15,000 | Inter-dealer |
2:31pm | Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog-ser A | 2030-Mar | 4.000% | 100.162 | 3.647 | $20,000 | Investor sold |
2:31pm | Seguin Tex Ref | 2030-Mar | 5.000% | 102.852 | 3.004 | $15,000 | Investor sold |
2:31pm | Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog-ser A | 2030-Mar | 4.000% | 100.222 | 3.518 | $20,000 | Investor bought |
2:31pm | Philadelphia Pa Ref | 2032-Aug | 5.000% | 103.916 | 2.854 | $20,000 | Investor bought |
2:31pm | California St Ref-various Purp | 2037-Aug | 5.000% | 113.547 | 3.234 | $15,000 | Investor sold |
2:31pm | California St Ref-various Purp | 2037-Aug | 5.000% | 113.607 | 3.227 | $15,000 | Investor bought |
2:31pm | Lompoc Calif Wtr Rev Ref-ser A | 2030-Mar | 5.000% | 106.250 | 2.381 | $10,000 | Investor sold |
2:31pm | Philadelphia Pa Ref | 2032-Aug | 5.000% | 103.800 | 2.916 | $20,000 | Investor sold |
2:31pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2035-Sep | 5.000% | 101.586 | 3.327 | $15,000 | Investor sold |
2:31pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2035-Sep | 5.000% | 101.646 | 3.265 | $15,000 | Investor bought |
2:31pm | Philadelphia Pa Ref | 2032-Aug | 5.000% | 103.860 | 2.884 | $20,000 | Inter-dealer |
2:31pm | Seguin Tex Ref | 2030-Mar | 5.000% | 102.912 | 2.963 | $15,000 | Inter-dealer |
2:31pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2039-Feb | 4.000% | 97.460 | 4.250 | $20,000 | Investor sold |
2:31pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2027-Nov | 5.000% | 99.590 | 5.198 | $20,000 | Investor sold |
2:31pm | Pewaukee Wis Sch Dist Ref-ser A | 2032-Mar | 4.000% | 103.480 | 2.938 | $15,000 | Investor sold |
2:31pm | El Paso Cnty Colo Sch Dist No 003 Widefield Ref & Impt | 2036-Dec | 5.000% | 101.650 | 3.603 | $15,000 | Investor sold |
2:31pm | Union Cnty N C Ltd Oblig Ref | 2025-Dec | 5.000% | 100.320 | 3.500 | $15,000 | Investor sold |
2:31pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2033-Dec | 5.000% | 107.540 | 3.096 | $15,000 | Investor sold |
2:31pm | Georgetown Tex Indpt Sch Dist Ref-ser D | 2034-Aug | 4.000% | 101.460 | 3.470 | $15,000 | Investor sold |
2:31pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 4.000% | 99.630 | 4.039 | $10,000 | Investor sold |
2:31pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2037-May | 5.000% | 105.632 | 3.342 | $5,000 | Inter-dealer |
2:31pm | Chapel Hill N C Ref | 2027-Apr | 5.000% | 103.850 | 2.461 | $5,000 | Inter-dealer |
2:31pm | Delaware Riv & Bay Auth Del Rev Ref | 2029-Jan | 5.000% | 108.400 | 2.343 | $5,000 | Inter-dealer |
2:31pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2037-May | 5.000% | 105.632 | 3.342 | $5,000 | Inter-dealer |
2:31pm | Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over | 2027-Dec | 5.000% | 105.652 | 2.415 | $10,000 | Inter-dealer |
2:31pm | Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over | 2027-Dec | 5.000% | 105.722 | 2.384 | $10,000 | Investor bought |
2:31pm | Peninsula Met Pk Dist Wash Ref-ltd Tax | 2025-Dec | 4.000% | 100.004 | 3.855 | $50,000 | Inter-dealer |
2:31pm | Peninsula Met Pk Dist Wash Ref-ltd Tax | 2025-Dec | 4.000% | 100.004 | 3.855 | $50,000 | Investor sold |
2:31pm | Lebanon Ohio City Sch Dist Ref | 2027-Nov | 5.000% | 105.140 | 2.515 | $5,000 | Inter-dealer |
2:31pm | Coral Gables Fla Cap Impt Rev Ref-ser B | 2028-Apr | 5.000% | 106.510 | 2.359 | $5,000 | Inter-dealer |
2:31pm | Brunswick Cnty N C Enterprise Sys Rev Ref | 2027-Apr | 5.000% | 103.770 | 2.513 | $5,000 | Inter-dealer |
2:31pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2032-Sep | 5.000% | 111.938 | 2.814 | $5,000 | Inter-dealer |
2:31pm | Chester N Y Un Free Sch Dist Ref | 2029-Apr | 5.000% | 109.148 | 2.331 | $5,000 | Inter-dealer |
2:31pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2032-Apr | 5.000% | 107.912 | 2.653 | $5,000 | Inter-dealer |
2:31pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2037-Jul | 3.000% | 88.877 | 4.205 | $45,000 | Investor sold |
2:31pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2036-Mar | 5.000% | 111.018 | 3.487 | $10,000 | Investor sold |
2:31pm | Denton Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 101.880 | 2.929 | $5,000 | Inter-dealer |
2:31pm | Pierce Cnty Wash Sch Dist No 403 Bethel Ref | 2025-Dec | 4.000% | 99.990 | 4.001 | $5,000 | Inter-dealer |
2:31pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2027-Sep | 5.000% | 105.375 | 2.200 | $10,000 | Inter-dealer |
2:31pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2027-Sep | 5.000% | 105.445 | 2.165 | $10,000 | Investor bought |
2:31pm | Pinal Cnty Ariz Cmnty College Dist Ref | 2026-Jul | 5.000% | 101.550 | 3.032 | $5,000 | Inter-dealer |
2:31pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2034-Jun | 5.000% | 108.070 | 3.146 | $5,000 | Inter-dealer |
2:31pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2030-Nov | 5.000% | 104.140 | 2.464 | $55,000 | Investor sold |
2:31pm | Ohio St Ref-infrastructure Impt- | 2030-Mar | 5.000% | 111.517 | 2.277 | $10,000 | Inter-dealer |
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