Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:18pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2026-May | 5.000% | 101.535 | 3.399 | $15,000 | Investor bought |
2:18pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2028-Oct | 5.000% | 103.660 | 3.840 | $55,000 | Investor sold |
2:18pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2026-Oct | 5.000% | 101.863 | 3.621 | $45,000 | Investor sold |
2:18pm | Pittsburgh Pa Ref-ser A | 2026-Sep | 5.000% | 102.142 | 3.320 | $45,000 | Investor sold |
2:18pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 112.804 | 3.362 | $30,000 | Inter-dealer |
2:18pm | Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity | 2028-Jul | 5.000% | 103.551 | 3.792 | $140,000 | Investor sold |
2:18pm | Ohio St Ref-com Schs-ser B | 2026-Sep | 5.000% | 102.153 | 3.359 | $5,000 | Investor sold |
2:18pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2028-Dec | 5.000% | 103.522 | 3.551 | $30,000 | Investor sold |
2:18pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien | 2027-Jul | 5.000% | 102.702 | 3.679 | $35,000 | Investor sold |
2:18pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2027-Oct | 5.000% | 102.772 | 3.779 | $100,000 | Investor sold |
2:18pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2027-Oct | 5.000% | 104.110 | 3.206 | $25,000 | Investor sold |
2:18pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 104.004 | 3.405 | $20,000 | Investor sold |
2:18pm | Northside Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 104.403 | 3.322 | $10,000 | Investor sold |
2:18pm | Northside Tex Indpt Sch Dist Ref-ser B | 2031-Feb | 5.000% | 104.232 | 3.386 | $45,000 | Investor sold |
2:18pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2028-Jan | 5.000% | 104.220 | 3.322 | $50,000 | Investor sold |
2:18pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 104.017 | 3.400 | $20,000 | Investor bought |
2:18pm | Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B-agm-cr | 2058-Jul | 3.000% | 62.591 | 5.451 | $5,000 | Investor sold |
2:18pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 102.850 | 3.746 | $55,000 | Investor sold |
2:18pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 103.750 | 3.359 | $35,000 | Investor sold |
2:18pm | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2027-Jul | 5.000% | 102.817 | 3.230 | $20,000 | Investor bought |
2:18pm | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2027-Jul | 5.000% | 102.817 | 3.230 | $20,000 | Investor bought |
2:18pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2031-Oct | 5.000% | 108.065 | 3.354 | $5,000 | Investor sold |
2:18pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2031-Oct | 5.000% | 108.065 | 3.354 | $5,000 | Investor sold |
2:18pm | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2030-Jul | 5.000% | 107.412 | 3.417 | $5,000 | Investor sold |
2:18pm | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2030-Jul | 5.000% | 107.412 | 3.417 | $5,000 | Investor sold |
2:18pm | Northside Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 103.669 | 3.308 | $20,000 | Investor bought |
2:18pm | Northside Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 103.669 | 3.308 | $20,000 | Investor bought |
2:18pm | Northside Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 103.603 | 3.338 | $20,000 | Investor sold |
2:18pm | Northside Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 103.603 | 3.338 | $20,000 | Investor sold |
2:18pm | North East Indpt Sch Dist Tex Ref | 2029-Aug | 5.000% | 103.525 | 3.346 | $10,000 | Investor bought |
2:18pm | North East Indpt Sch Dist Tex Ref | 2029-Aug | 5.000% | 103.525 | 3.346 | $10,000 | Investor bought |
2:18pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 112.804 | 3.362 | $30,000 | Investor sold |
2:18pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 112.804 | 3.362 | $30,000 | Investor sold |
2:18pm | California St Ref-various Purp | 2030-Nov | 5.000% | 109.870 | 3.032 | $100,000 | Inter-dealer |
2:18pm | California St Ref-various Purp | 2030-Nov | 5.000% | 109.870 | 3.032 | $100,000 | Investor bought |
2:18pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 108.195 | 3.293 | $15,000 | Investor sold |
2:18pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2033-Aug | 5.250% | 114.180 | 3.271 | $5,000 | Investor sold |
2:18pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2027-Oct | 5.000% | 104.660 | 2.973 | $20,000 | Investor sold |
2:18pm | Palm Springs Calif Uni Sch Dist Ref-ser B | 2030-Aug | 5.000% | 109.664 | 2.990 | $5,000 | Investor sold |
2:18pm | North East Indpt Sch Dist Tex Ref | 2029-Aug | 5.000% | 103.460 | 3.376 | $10,000 | Investor sold |
2:18pm | North East Indpt Sch Dist Tex Ref | 2029-Aug | 5.000% | 103.460 | 3.376 | $10,000 | Investor sold |
2:18pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 105.962 | 3.253 | $110,000 | Investor sold |
2:18pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 105.962 | 3.253 | $110,000 | Investor sold |
2:18pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2027-Aug | 5.000% | 103.290 | 3.479 | $145,000 | Investor sold |
2:18pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2027-Aug | 5.000% | 103.290 | 3.479 | $145,000 | Investor sold |
2:18pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2027-Jun | 5.000% | 101.550 | 3.504 | $30,000 | Investor sold |
2:18pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2027-Jun | 5.000% | 101.550 | 3.504 | $30,000 | Investor sold |
2:18pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2027-Jun | 5.000% | 101.550 | 3.504 | $30,000 | Inter-dealer |
2:18pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2027-Jun | 5.000% | 101.550 | 3.504 | $30,000 | Inter-dealer |
2:18pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2027-Aug | 5.000% | 103.290 | 3.479 | $145,000 | Inter-dealer |
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