Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:31pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 107.829 | 3.338 | $10,000 | Investor sold |
4:31pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 112.041 | 2.952 | $75,000 | Investor sold |
4:31pm | Florida St Ref-dept Transn-right-of-way | 2030-Jul | 5.000% | 107.836 | 2.987 | $10,000 | Investor sold |
4:31pm | District Columbia Ref-ser B | 2030-Jun | 5.000% | 111.523 | 2.920 | $20,000 | Investor sold |
4:31pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2030-Oct | 5.000% | 111.227 | 3.061 | $10,000 | Investor sold |
4:31pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Jul | 5.000% | 109.441 | 2.828 | $25,000 | Investor sold |
4:31pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.250% | 108.086 | 4.167 | $20,000 | Investor sold |
4:31pm | Austin Tex Elec Util Sys Rev Ref | 2030-Nov | 5.000% | 103.782 | 3.434 | $40,000 | Investor sold |
4:31pm | Austin Tex Elec Util Sys Rev Ref | 2030-Nov | 5.000% | 103.782 | 3.434 | $10,000 | Investor sold |
4:31pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2033-Jun | 5.000% | 108.983 | 3.079 | $10,000 | Investor sold |
4:31pm | Massachusetts St Ref-ser B | 2035-Nov | 5.000% | 116.928 | 3.026 | $20,000 | Investor sold |
4:31pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Jul | 5.000% | 109.941 | 2.719 | $25,000 | Investor bought |
4:31pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2031-Dec | 5.000% | 114.480 | 2.863 | $10,000 | Investor bought |
4:31pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 112.291 | 2.912 | $65,000 | Investor bought |
4:31pm | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A | 2030-Jun | 4.000% | 104.811 | 2.974 | $10,000 | Investor bought |
4:31pm | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A | 2030-Jun | 4.000% | 104.711 | 2.995 | $10,000 | Inter-dealer |
4:31pm | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A | 2030-Jun | 4.000% | 104.636 | 3.010 | $10,000 | Investor sold |
4:31pm | Trimble Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Sep | 2.000% | 94.522 | 4.492 | $10,000 | Inter-dealer |
4:31pm | Trimble Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Sep | 2.000% | 94.647 | 4.434 | $10,000 | Investor bought |
4:31pm | San Jose Calif Arpt Rev Ref-ser B | 2026-Mar | 5.000% | 103.131 | 3.230 | $190,000 | Investor bought |
4:31pm | Wisconsin St Ref-ser 3 | 2030-Nov | 5.000% | 104.825 | 3.300 | $265,000 | Investor bought |
4:31pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.000% | 109.319 | 3.611 | $10,000 | Investor bought |
4:31pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.000% | 108.819 | 3.682 | $10,000 | Investor sold |
4:31pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 110.802 | 2.957 | $10,000 | Investor bought |
4:31pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 110.302 | 3.046 | $10,000 | Investor sold |
4:31pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2032-Jan | 5.000% | 113.019 | 3.081 | $10,000 | Investor bought |
4:31pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2032-Jan | 5.000% | 112.519 | 3.150 | $10,000 | Investor sold |
4:30pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2033-Mar | 5.000% | 110.004 | 3.112 | $10,000 | Investor bought |
4:30pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2033-Mar | 5.000% | 109.504 | 3.202 | $10,000 | Investor sold |
4:30pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 111.621 | 3.019 | $10,000 | Investor bought |
4:30pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 111.121 | 3.099 | $10,000 | Investor sold |
4:30pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2036-Mar | 5.000% | 119.721 | 2.703 | $20,000 | Investor bought |
4:30pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2036-Mar | 5.000% | 119.221 | 2.756 | $20,000 | Investor sold |
4:30pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2034-Nov | 5.000% | 113.361 | 2.999 | $15,000 | Investor bought |
4:30pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2034-Nov | 5.000% | 112.861 | 3.068 | $15,000 | Investor sold |
4:30pm | California St Ref-various Purp | 2027-Aug | 5.000% | 104.821 | 3.421 | $20,000 | Investor sold |
4:30pm | Wisconsin St Ref-ser 2 | 2033-May | 5.000% | 114.022 | 3.196 | $35,000 | Investor bought |
4:30pm | Wisconsin St Ref-ser 2 | 2033-May | 5.000% | 113.722 | 3.232 | $35,000 | Investor sold |
4:30pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2042-Feb | 4.000% | 95.190 | 4.392 | $10,000 | Investor sold |
4:30pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2042-Feb | 4.000% | 95.910 | 4.332 | $10,000 | Inter-dealer |
4:30pm | Ohio St Ref-infrastructure Impt- | 2034-Sep | 5.000% | 116.699 | 2.942 | $50,000 | Investor bought |
4:30pm | Ohio St Ref-infrastructure Impt- | 2034-Sep | 5.000% | 116.399 | 2.975 | $50,000 | Investor sold |
4:30pm | District Columbia Ref-ser B | 2030-Jun | 5.000% | 108.007 | 2.908 | $10,000 | Investor bought |
4:30pm | District Columbia Ref-ser B | 2030-Jun | 5.000% | 107.507 | 3.033 | $10,000 | Investor sold |
4:30pm | Cedar Hill Tex Ref & Impt | 2025-Feb | 5.000% | 100.932 | 3.791 | $10,000 | Inter-dealer |
4:30pm | Cedar Hill Tex Ref & Impt | 2025-Feb | 5.000% | 100.932 | 3.791 | $10,000 | Investor bought |
4:30pm | California St Ref-various Purp | 2027-Aug | 5.000% | 104.821 | 3.421 | $20,000 | Inter-dealer |
4:30pm | Vallejo City Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 104.163 | 3.073 | $100,000 | Inter-dealer |
4:30pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg | 2038-Sep | 2.000% | 72.542 | 4.644 | $5,000 | Investor bought |
4:30pm | Vallejo City Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 104.168 | 3.071 | $100,000 | Investor bought |
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