Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:13pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2030-Mar | 5.000% | 102.786 | 3.050 | $5,000 | Investor sold |
2:13pm | Allen Tex Ref & Impt | 2028-Aug | 4.000% | 104.517 | 2.393 | $85,000 | Investor sold |
2:13pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2037-May | 5.000% | 112.492 | 3.324 | $20,000 | Investor sold |
2:13pm | Allen Tex Ref & Impt | 2027-Aug | 4.000% | 103.079 | 2.356 | $125,000 | Investor sold |
2:13pm | Alaska St Ref-ser B | 2027-Aug | 5.000% | 105.109 | 2.222 | $80,000 | Investor sold |
2:13pm | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2028-Jun | 5.000% | 101.586 | 2.761 | $5,000 | Inter-dealer |
2:13pm | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2028-Jun | 5.000% | 101.586 | 2.761 | $5,000 | Investor sold |
2:13pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2029-Apr | 5.000% | 103.935 | 2.467 | $20,000 | Investor sold |
2:13pm | North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt | 2047-Dec | 3.375% | 79.852 | 4.868 | $5,000 | Investor bought |
2:13pm | Clearwater Fla Wtr & Swr Rev Ref | 2026-Dec | 5.000% | 103.202 | 2.325 | $20,000 | Investor sold |
2:13pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2028-Jul | 5.000% | 102.152 | 2.284 | $30,000 | Investor sold |
2:13pm | St Tammany Parish La Utils Rev Ref-taxable | 2026-Aug | 3.500% | 99.633 | 3.921 | $100,000 | Investor bought |
2:13pm | Canyon Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 103.670 | 2.369 | $50,000 | Investor sold |
2:13pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Jul | 5.000% | 107.472 | 2.624 | $10,000 | Investor sold |
2:13pm | Plainfield N J Brd Ed Ref-sch Energy Svgs | 2041-Oct | 4.000% | 98.699 | 4.111 | $5,000 | Inter-dealer |
2:13pm | Plainfield N J Brd Ed Ref-sch Energy Svgs | 2041-Oct | 4.000% | 98.699 | 4.111 | $5,000 | Investor bought |
2:13pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2028-Jul | 3.000% | 100.328 | 2.602 | $105,000 | Investor sold |
2:13pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2029-Jan | 5.000% | 100.623 | 2.915 | $15,000 | Investor sold |
2:13pm | Connecticut St Ref-ser G | 2026-Nov | 5.000% | 103.228 | 2.206 | $15,000 | Investor sold |
2:13pm | South Broward Hosp Dist Fla Rev Ref | 2033-May | 4.000% | 100.545 | 3.127 | $80,000 | Investor sold |
2:13pm | Eugene Ore Elec Util Rev Ref-ser A | 2026-Aug | 5.000% | 102.092 | 2.601 | $5,000 | Inter-dealer |
2:13pm | Eugene Ore Elec Util Rev Ref-ser A | 2026-Aug | 5.000% | 102.092 | 2.601 | $5,000 | Investor sold |
2:13pm | Palm Beach Cnty Fla Pub Impt Rev Ref | 2028-May | 5.000% | 101.303 | 2.921 | $10,000 | Inter-dealer |
2:13pm | Palm Beach Cnty Fla Pub Impt Rev Ref | 2028-May | 5.000% | 101.303 | 2.921 | $10,000 | Investor sold |
2:13pm | Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref | 2030-Feb | 5.000% | 105.122 | 2.802 | $5,000 | Investor sold |
2:13pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 106.271 | 2.755 | $10,000 | Investor sold |
2:13pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2034-Nov | 3.500% | 99.848 | 3.519 | $45,000 | Investor sold |
2:13pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2036-Nov | 5.000% | 110.580 | 3.689 | $30,000 | Investor sold |
2:13pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 101.881 | 2.620 | $10,000 | Inter-dealer |
2:13pm | York Cnty S C Sch Dist No 003 Rock Hill Ref-ser C | 2026-Mar | 5.000% | 100.976 | 2.901 | $5,000 | Inter-dealer |
2:13pm | York Cnty S C Sch Dist No 003 Rock Hill Ref-ser C | 2026-Mar | 5.000% | 100.976 | 2.901 | $5,000 | Investor sold |
2:13pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 101.881 | 2.620 | $10,000 | Investor sold |
2:13pm | Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs | 2031-Oct | 4.000% | 100.630 | 3.386 | $5,000 | Investor sold |
2:13pm | Lathrop Calif Fing Auth Rev Ref-mossdale Vlg-ser A | 2027-Sep | 5.000% | 105.158 | 2.313 | $25,000 | Inter-dealer |
2:13pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2033-Oct | 5.000% | 101.721 | 3.325 | $25,000 | Investor sold |
2:13pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2037-Jan | 4.000% | 100.160 | 3.958 | $165,000 | Investor sold |
2:13pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2030-Sep | 3.000% | 101.145 | 2.597 | $25,000 | Investor sold |
2:13pm | Beaumont Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 100.042 | 2.894 | $35,000 | Investor sold |
2:13pm | Clark Cnty Nev Ref-ltd Tax-transn-ser B | 2027-Jun | 5.000% | 104.400 | 2.375 | $5,000 | Investor sold |
2:13pm | Midlothian Tex Indpt Sch Dist Ref-ser B | 2038-Feb | 4.000% | 99.958 | 4.004 | $5,000 | Investor sold |
2:13pm | Midlothian Tex Indpt Sch Dist Ref-ser B | 2038-Feb | 4.000% | 100.208 | 3.948 | $5,000 | Investor bought |
2:13pm | Chesapeake Va Ref-pub Impt-ser A | 2030-Aug | 5.000% | 104.475 | 2.557 | $5,000 | Investor sold |
2:13pm | Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Aug | 5.000% | 104.979 | 2.290 | $50,000 | Inter-dealer |
2:13pm | Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Aug | 5.000% | 104.979 | 2.290 | $50,000 | Investor sold |
2:13pm | East Porter Cnty Sch Bldg Corp Ind Ref & Impt | 2029-Jan | 4.000% | 100.590 | 2.260 | $75,000 | Investor sold |
2:13pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2035-May | 5.000% | 119.159 | 2.733 | $10,000 | Investor bought |
2:13pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2035-May | 5.000% | 119.159 | 2.733 | $10,000 | Inter-dealer |
2:13pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2030-Nov | 5.000% | 100.052 | 4.630 | $5,000 | Inter-dealer |
2:13pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2030-Nov | 5.000% | 100.052 | 4.630 | $5,000 | Investor sold |
2:13pm | Austin Tex Ref-pub Impt | 2035-Sep | 4.000% | 103.162 | 3.410 | $5,000 | Investor sold |
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