Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:18pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2030-Jun | 5.000% | 107.916 | 3.290 | $10,000 | Investor bought |
2:18pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2040-Dec | 5.000% | 105.068 | 4.111 | $25,000 | Inter-dealer |
2:18pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2030-Jun | 5.000% | 107.856 | 3.303 | $10,000 | Investor sold |
2:18pm | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2026-Aug | 5.000% | 102.097 | 3.248 | $10,000 | Investor sold |
2:18pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2028-May | 5.000% | 103.132 | 3.891 | $65,000 | Investor bought |
2:18pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2040-Dec | 5.000% | 105.008 | 4.121 | $25,000 | Investor sold |
2:18pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2028-May | 5.000% | 103.072 | 3.912 | $65,000 | Investor sold |
2:18pm | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser C | 2026-Sep | 5.000% | 101.999 | 3.430 | $5,000 | Investor bought |
2:18pm | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser C | 2026-Sep | 5.000% | 101.999 | 3.430 | $5,000 | Investor bought |
2:18pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 101.659 | 3.401 | $5,000 | Investor bought |
2:18pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 101.659 | 3.401 | $5,000 | Investor bought |
2:18pm | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser C | 2026-Sep | 5.000% | 101.960 | 3.460 | $5,000 | Investor sold |
2:18pm | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser C | 2026-Sep | 5.000% | 101.960 | 3.460 | $5,000 | Investor sold |
2:18pm | Michigan St Univ Revs Ref-gen-ser C | 2035-Feb | 5.000% | 104.952 | 3.734 | $10,000 | Inter-dealer |
2:18pm | Michigan St Univ Revs Ref-gen-ser C | 2035-Feb | 5.000% | 104.952 | 3.734 | $10,000 | Inter-dealer |
2:18pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 101.627 | 3.431 | $5,000 | Investor sold |
2:18pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 101.627 | 3.431 | $5,000 | Investor sold |
2:18pm | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2025-Aug | 5.000% | 100.232 | 4.092 | $40,000 | Investor bought |
2:18pm | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2025-Aug | 5.000% | 100.232 | 4.092 | $40,000 | Investor bought |
2:18pm | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2025-Aug | 5.000% | 100.223 | 4.125 | $40,000 | Investor sold |
2:18pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 | 2029-Aug | 5.000% | 99.941 | 5.187 | $20,000 | Investor sold |
2:18pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2026-Dec | 5.000% | 102.239 | 3.551 | $10,000 | Investor sold |
2:18pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2027-Jun | 5.000% | 103.468 | 3.250 | $25,000 | Investor sold |
2:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 101.341 | 3.651 | $20,000 | Investor sold |
2:18pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 103.687 | 3.300 | $15,000 | Investor sold |
2:18pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2032-Nov | 5.000% | 104.829 | 3.530 | $85,000 | Investor sold |
2:18pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2028-Oct | 5.000% | 103.450 | 3.488 | $30,000 | Investor sold |
2:18pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2032-Nov | 5.000% | 108.172 | 3.366 | $120,000 | Investor sold |
2:18pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2031-Jul | 5.000% | 105.871 | 3.916 | $90,000 | Investor sold |
2:18pm | Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic | 2029-Dec | 5.000% | 107.206 | 3.287 | $200,000 | Investor sold |
2:18pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2029-Nov | 5.000% | 103.617 | 3.489 | $35,000 | Investor sold |
2:18pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2028-Jul | 5.000% | 103.212 | 3.905 | $140,000 | Investor sold |
2:18pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C | 2031-Aug | 5.000% | 104.718 | 3.461 | $35,000 | Investor sold |
2:18pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C | 2029-Aug | 5.000% | 105.243 | 3.295 | $40,000 | Investor sold |
2:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 104.634 | 3.748 | $75,000 | Investor sold |
2:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.185 | 3.357 | $35,000 | Investor sold |
2:18pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 103.890 | 3.679 | $20,000 | Investor sold |
2:18pm | Goose Creek Tex Cons Indpt Sch Dist Ref | 2031-Feb | 5.000% | 103.994 | 3.474 | $25,000 | Investor sold |
2:18pm | Houston Tex Ref-pub Impt-ser A | 2031-Mar | 5.000% | 102.082 | 3.800 | $20,000 | Investor sold |
2:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2033-May | 5.000% | 104.055 | 3.901 | $60,000 | Investor sold |
2:18pm | King Cnty Wash Swr Rev Ref | 2030-Jul | 5.000% | 102.801 | 3.632 | $35,000 | Investor sold |
2:18pm | Georgetown Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 5.000% | 103.454 | 3.405 | $60,000 | Investor sold |
2:18pm | Georgetown Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 5.000% | 103.454 | 3.405 | $60,000 | Investor sold |
2:18pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2030-Jun | 5.000% | 108.131 | 3.246 | $5,000 | Investor sold |
2:18pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2030-Jun | 5.000% | 108.131 | 3.246 | $5,000 | Investor sold |
2:18pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 101.638 | 3.785 | $50,000 | Investor sold |
2:18pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 101.638 | 3.785 | $50,000 | Investor sold |
2:18pm | Frisco Tex Ref & Impt | 2031-Feb | 5.000% | 109.115 | 3.254 | $75,000 | Investor sold |
2:18pm | Frisco Tex Ref & Impt | 2031-Feb | 5.000% | 109.115 | 3.254 | $75,000 | Investor sold |
2:18pm | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2031-Nov | 5.000% | 108.561 | 3.512 | $10,000 | Investor sold |
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