Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:13am | Austin Tex Elec Util Sys Rev Ref & Impt | 2030-Nov | 5.000% | 111.758 | 3.007 | $50,000 | Investor bought |
10:13am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2029-Nov | 5.000% | 109.750 | 3.062 | $30,000 | Investor bought |
10:13am | Kansas City Mo Wtr Rev Ser A | 2032-Dec | 5.000% | 115.066 | 2.997 | $15,000 | Investor bought |
10:13am | Illinois Fin Auth Rev Univ Chicago-ser A | 2033-May | 5.000% | 115.704 | 3.004 | $35,000 | Investor bought |
10:13am | Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj | 2026-Nov | 5.000% | 103.860 | 3.380 | $10,000 | Investor bought |
10:13am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2030-Jul | 5.000% | 110.920 | 3.045 | $10,000 | Investor bought |
10:13am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D | 2030-Oct | 5.000% | 111.508 | 3.015 | $20,000 | Investor bought |
10:13am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution | 2029-Jul | 5.000% | 109.321 | 3.038 | $20,000 | Investor bought |
10:13am | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2026-Feb | 5.000% | 102.690 | 3.438 | $35,000 | Investor bought |
10:13am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2030-Jul | 5.000% | 110.938 | 3.042 | $15,000 | Investor bought |
10:13am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2029-Nov | 5.000% | 109.771 | 3.058 | $35,000 | Investor bought |
10:13am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 111.540 | 3.032 | $45,000 | Investor bought |
10:13am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2029-Jul | 5.000% | 109.211 | 3.060 | $15,000 | Investor bought |
10:13am | Austin Tex Elec Util Sys Rev Ref & Impt | 2033-Nov | 5.000% | 116.229 | 3.029 | $20,000 | Investor bought |
10:13am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2032-Nov | 5.000% | 114.617 | 3.037 | $35,000 | Investor bought |
10:13am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2031-Aug | 5.000% | 112.822 | 3.027 | $25,000 | Investor bought |
10:13am | Illinois Fin Auth Rev Univ Chicago-ser A | 2032-Oct | 5.000% | 114.512 | 3.034 | $25,000 | Investor bought |
10:13am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A | 2026-Oct | 5.000% | 103.630 | 3.424 | $10,000 | Investor bought |
10:13am | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy | 2029-Jul | 5.000% | 109.068 | 3.101 | $35,000 | Investor bought |
10:13am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2030-Jul | 5.000% | 110.837 | 3.059 | $65,000 | Investor bought |
10:13am | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 114.432 | 3.044 | $25,000 | Investor bought |
10:13am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2031-Nov | 5.000% | 113.000 | 3.049 | $15,000 | Investor bought |
10:13am | Jacksonville Fla Spl Rev Ser A | 2030-Oct | 5.000% | 111.132 | 3.076 | $55,000 | Investor bought |
10:13am | East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt | 2030-Aug | 5.000% | 110.790 | 3.089 | $20,000 | Investor bought |
10:13am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2029-Jun | 5.000% | 109.001 | 3.075 | $10,000 | Investor bought |
10:13am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2029-Nov | 5.000% | 109.601 | 3.090 | $50,000 | Investor bought |
10:13am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2031-Nov | 5.000% | 112.978 | 3.052 | $10,000 | Investor bought |
10:13am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 114.096 | 3.062 | $120,000 | Investor bought |
10:13am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2034-Aug | 5.000% | 113.837 | 3.095 | $95,000 | Investor bought |
10:13am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2030-Nov | 5.000% | 111.368 | 3.069 | $40,000 | Investor bought |
10:13am | Central Fla Expwy Auth Sr Lien Rev Ref | 2029-Jul | 5.000% | 108.881 | 3.126 | $35,000 | Investor bought |
10:13am | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2029-Aug | 5.000% | 109.048 | 3.119 | $25,000 | Investor bought |
10:13am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2035-Jan | 5.000% | 113.971 | 3.146 | $10,000 | Investor bought |
10:13am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2032-Nov | 5.000% | 114.617 | 3.037 | $15,000 | Investor bought |
10:13am | Illinois Fin Auth Rev Univ Chicago-ser A | 2031-Oct | 5.000% | 112.798 | 3.059 | $25,000 | Investor bought |
10:13am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 113.949 | 3.120 | $10,000 | Investor bought |
10:13am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2029-Jul | 5.000% | 108.891 | 3.124 | $25,000 | Investor bought |
10:13am | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2032-Jul | 5.000% | 114.053 | 3.044 | $75,000 | Investor bought |
10:13am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2033-Jan | 5.000% | 114.543 | 3.076 | $20,000 | Investor bought |
10:13am | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2030-Jul | 5.000% | 110.707 | 3.081 | $120,000 | Investor bought |
10:13am | Broomfield Colo Sales & Use Tax Rev | 2027-Dec | 5.000% | 105.758 | 3.285 | $10,000 | Investor bought |
10:13am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-Nov | 5.000% | 105.668 | 3.292 | $30,000 | Investor bought |
10:13am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2032-Mar | 5.000% | 113.433 | 3.059 | $15,000 | Investor bought |
10:13am | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2031-Jul | 5.000% | 112.308 | 3.074 | $45,000 | Investor bought |
10:13am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 104.059 | 3.396 | $30,000 | Investor bought |
10:13am | Illinois Fin Auth Rev Univ Chicago-ser A | 2031-May | 5.000% | 112.020 | 3.088 | $10,000 | Investor bought |
10:13am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2027-Aug | 5.000% | 105.228 | 3.310 | $25,000 | Investor bought |
10:13am | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 114.042 | 3.093 | $15,000 | Investor bought |
10:13am | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2028-Mar | 5.000% | 106.481 | 3.208 | $30,000 | Investor bought |
10:13am | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Sub Lien | 2029-Mar | 5.000% | 108.280 | 3.141 | $10,000 | Investor bought |
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