Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:17pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2031-Jul | 5.000% | 107.867 | 3.739 | $10,000 | Investor sold |
3:17pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2031-Jul | 5.000% | 107.927 | 3.729 | $10,000 | Investor bought |
3:17pm | Hudsonville Mich Pub Schs Ref | 2027-May | 5.000% | 103.963 | 3.597 | $15,000 | Investor bought |
3:17pm | Ferris St Univ Mich Rev Ref-gen | 2026-Oct | 5.000% | 102.391 | 3.954 | $5,000 | Investor sold |
3:17pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2026-Jul | 5.000% | 102.768 | 3.660 | $15,000 | Investor sold |
3:17pm | Illinois St Ref-ser B | 2025-Mar | 5.000% | 100.409 | 4.490 | $5,000 | Investor sold |
3:17pm | Georgia St Ref-ser C | 2029-Jan | 4.000% | 103.907 | 3.095 | $25,000 | Investor sold |
3:17pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2033-Jul | 4.000% | 99.791 | 4.027 | $5,000 | Investor sold |
3:17pm | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2025-Nov | 5.000% | 101.770 | 3.779 | $5,000 | Investor sold |
3:17pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2032-Jan | 5.000% | 102.910 | 3.842 | $5,000 | Investor sold |
3:17pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2028-Jul | 5.000% | 104.076 | 3.930 | $25,000 | Investor sold |
3:17pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2032-May | 5.000% | 112.500 | 3.216 | $5,000 | Investor sold |
3:17pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2033-Jan | 5.000% | 112.387 | 3.342 | $5,000 | Investor sold |
3:17pm | Huron Valley Mich Sch Dist Ref | 2027-May | 3.000% | 97.617 | 3.847 | $15,000 | Investor sold |
3:17pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 108.416 | 3.693 | $60,000 | Investor sold |
3:17pm | Massachusetts St Port Auth Rev Ref-amt-ser B | 2038-Jul | 5.000% | 105.313 | 4.135 | $10,000 | Investor sold |
3:17pm | Murrieta Vy Calif Uni Sch Dist Ref | 2029-Sep | 5.000% | 103.664 | 3.356 | $10,000 | Investor sold |
3:17pm | Murrieta Vy Calif Uni Sch Dist Ref | 2029-Sep | 5.000% | 103.724 | 3.330 | $10,000 | Investor bought |
3:17pm | Massachusetts St Port Auth Rev Ref-amt-ser B | 2038-Jul | 5.000% | 105.373 | 4.126 | $10,000 | Investor bought |
3:17pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 106.316 | 3.703 | $15,000 | Investor sold |
3:17pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 106.376 | 3.691 | $15,000 | Investor bought |
3:17pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2028-Dec | 5.000% | 104.626 | 3.613 | $10,000 | Investor bought |
3:17pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2028-Dec | 5.000% | 104.566 | 3.631 | $10,000 | Investor sold |
3:17pm | Vista Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Proj | 2037-Sep | 4.375% | 88.540 | 5.606 | $20,000 | Inter-dealer |
3:17pm | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2028-Jul | 5.000% | 101.860 | 4.094 | $5,000 | Investor sold |
3:17pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2036-Oct | 5.000% | 108.110 | 3.862 | $20,000 | Investor sold |
3:17pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B | 2029-Jan | 5.000% | 104.925 | 3.837 | $10,000 | Investor sold |
3:17pm | New York St Twy Auth Gen Rev Ref-ser L | 2033-Jan | 5.000% | 105.850 | 3.294 | $5,000 | Investor sold |
3:17pm | Vista Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Proj | 2037-Sep | 4.375% | 88.540 | 5.606 | $20,000 | Investor sold |
3:17pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2029-Oct | 5.000% | 108.040 | 3.220 | $30,000 | Investor bought |
3:17pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2029-Oct | 5.000% | 108.040 | 3.220 | $30,000 | Inter-dealer |
3:17pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs | 2033-Dec | 5.000% | 105.161 | 3.458 | $10,000 | Investor bought |
3:17pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs | 2033-Dec | 5.000% | 105.101 | 3.475 | $10,000 | Investor sold |
3:17pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser | 2029-Dec | 5.000% | 104.254 | 3.722 | $10,000 | Investor bought |
3:17pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2030-Feb | 5.000% | 99.997 | 4.954 | $5,000 | Investor sold |
3:17pm | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2026-Oct | 5.000% | 103.170 | 3.620 | $15,000 | Investor sold |
3:17pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser | 2029-Dec | 5.000% | 104.194 | 3.739 | $10,000 | Investor sold |
3:17pm | Oregon St Ref-article Xi-j Alternate | 2028-Apr | 4.000% | 101.128 | 3.589 | $5,000 | Investor sold |
3:17pm | Oregon St Ref-article Xi-j Alternate | 2028-Apr | 4.000% | 101.378 | 3.499 | $5,000 | Investor bought |
3:17pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2029-Oct | 5.000% | 107.980 | 3.233 | $30,000 | Investor sold |
3:17pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2033-Aug | 5.000% | 106.938 | 3.892 | $20,000 | Investor bought |
3:17pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2033-Aug | 5.000% | 106.878 | 3.901 | $20,000 | Investor sold |
3:17pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2028-Sep | 5.000% | 104.480 | 3.563 | $5,000 | Investor sold |
3:17pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2034-Jan | 5.000% | 102.491 | 4.006 | $5,000 | Investor sold |
3:17pm | Philadelphia Pa Gas Wks Rev Ref-thirteenth Ser | 2031-Aug | 5.000% | 99.910 | 5.014 | $5,000 | Investor sold |
3:17pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2026-Oct | 5.000% | 102.220 | 4.027 | $5,000 | Investor sold |
3:17pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2034-Nov | 5.000% | 104.300 | 3.681 | $5,000 | Investor sold |
3:17pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2035-Dec | 5.000% | 101.957 | 4.193 | $5,000 | Investor sold |
3:17pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2029-Jul | 5.000% | 102.210 | 4.246 | $5,000 | Investor sold |
3:17pm | Onondaga Cnty N Y Ref | 2025-Feb | 5.000% | 100.849 | 3.841 | $15,000 | Investor bought |
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