Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:21pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2031-Sep | 3.000% | 98.984 | 3.188 | $25,000 | Investor bought |
3:21pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2026-Sep | 5.000% | 102.451 | 2.440 | $25,000 | Inter-dealer |
3:21pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2026-Jul | 5.000% | 101.911 | 2.591 | $10,000 | Inter-dealer |
3:21pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2026-Jul | 5.000% | 101.911 | 2.591 | $10,000 | Investor sold |
3:21pm | Houston Tex Ref-pub Impt-ser A | 2026-Mar | 5.000% | 100.972 | 2.922 | $5,000 | Inter-dealer |
3:21pm | Washington St Ref-motor Vehicle Fuel Tax | 2026-Aug | 4.000% | 101.365 | 2.441 | $30,000 | Inter-dealer |
3:21pm | Washington St Ref-motor Vehicle Fuel Tax | 2026-Aug | 4.000% | 101.365 | 2.441 | $30,000 | Investor sold |
3:21pm | Houston Tex Ref-pub Impt-ser A | 2026-Mar | 5.000% | 100.972 | 2.922 | $5,000 | Investor sold |
3:21pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2026-Sep | 5.000% | 102.451 | 2.440 | $25,000 | Investor sold |
3:21pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2045-Nov | 5.250% | 106.341 | 4.321 | $15,000 | Investor sold |
3:21pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2045-Nov | 5.250% | 106.401 | 4.312 | $15,000 | Investor bought |
3:21pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2029-Jan | 5.000% | 100.449 | 3.495 | $25,000 | Investor sold |
3:21pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 3.000% | 92.593 | 3.916 | $5,000 | Investor bought |
3:21pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 3.000% | 92.343 | 3.949 | $5,000 | Investor sold |
3:21pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2029-Jan | 5.000% | 100.509 | 3.301 | $25,000 | Investor bought |
3:21pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2036-Jul | 5.000% | 107.235 | 2.975 | $20,000 | Investor sold |
3:21pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2030-Jul | 5.000% | 104.332 | 2.532 | $30,000 | Investor sold |
3:21pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2028-Oct | 5.000% | 105.109 | 2.439 | $10,000 | Investor sold |
3:21pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2034-Jan | 5.000% | 112.774 | 3.037 | $10,000 | Investor sold |
3:21pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2037-Jul | 5.000% | 107.826 | 3.498 | $20,000 | Investor sold |
3:21pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2038-Nov | 4.000% | 102.472 | 3.646 | $50,000 | Investor sold |
3:21pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Mar | 5.000% | 103.786 | 2.372 | $5,000 | Investor sold |
3:21pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2037-Jul | 5.000% | 107.875 | 3.489 | $25,000 | Investor sold |
3:21pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2038-Oct | 5.000% | 106.440 | 3.460 | $30,000 | Investor sold |
3:21pm | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2037-Jun | 5.000% | 109.699 | 3.625 | $20,000 | Investor sold |
3:21pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2050-Jun | 5.550% | 101.965 | 5.288 | $10,000 | Investor bought |
3:21pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2050-Jun | 5.550% | 101.715 | 5.321 | $10,000 | Inter-dealer |
3:21pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2050-Jun | 5.550% | 101.965 | 5.288 | $10,000 | Inter-dealer |
3:21pm | Austin Tex Elec Util Sys Rev Ref | 2044-Nov | 5.000% | 104.057 | 4.456 | $20,000 | Inter-dealer |
3:21pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2041-Feb | 5.250% | 106.447 | 4.278 | $10,000 | Investor sold |
3:21pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2031-Sep | 3.000% | 98.984 | 3.188 | $25,000 | Inter-dealer |
3:21pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 107.118 | 3.903 | $15,000 | Investor sold |
3:21pm | Austin Tex Elec Util Sys Rev Ref | 2044-Nov | 5.000% | 104.057 | 4.456 | $20,000 | Investor bought |
3:21pm | Jonesborough Tenn Ref | 2033-Jun | 3.000% | 97.565 | 3.360 | $200,000 | Inter-dealer |
3:21pm | Jonesborough Tenn Ref | 2033-Jun | 3.000% | 97.625 | 3.351 | $200,000 | Inter-dealer |
3:21pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2038-Oct | 5.000% | 105.077 | 4.249 | $10,000 | Investor sold |
3:21pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2038-Oct | 5.000% | 105.252 | 4.224 | $10,000 | Inter-dealer |
3:21pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2038-Oct | 5.000% | 105.252 | 4.224 | $10,000 | Investor bought |
3:21pm | King Cnty Wash Sch Dist No 407 Riverview Ref | 2025-Dec | 2.000% | 99.763 | 3.044 | $100,000 | Investor bought |
3:21pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2033-Jan | 5.000% | 100.824 | 2.287 | $40,000 | Inter-dealer |
3:21pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2033-Jan | 5.000% | 100.674 | 2.769 | $40,000 | Investor sold |
3:21pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2033-Jan | 5.000% | 100.824 | 2.287 | $40,000 | Investor bought |
3:20pm | Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj | 2029-Jan | 5.000% | 103.080 | 3.595 | $5,000 | Inter-dealer |
3:20pm | Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj | 2029-Jan | 5.000% | 103.180 | 3.551 | $5,000 | Investor bought |
3:20pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A | 2026-Aug | 5.000% | 102.054 | 2.651 | $20,000 | Inter-dealer |
3:20pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A | 2026-Aug | 5.000% | 102.054 | 2.651 | $20,000 | Inter-dealer |
3:20pm | Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj | 2029-Jan | 5.000% | 103.080 | 3.595 | $5,000 | Inter-dealer |
3:20pm | Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj | 2029-Jan | 5.000% | 103.080 | 3.595 | $5,000 | Inter-dealer |
3:20pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A | 2026-Aug | 5.000% | 102.104 | 2.595 | $20,000 | Inter-dealer |
3:20pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A | 2026-Aug | 5.000% | 102.204 | 2.482 | $20,000 | Investor bought |
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