Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:28pm | San Antonio Tex Ref-gen Impt | 2028-Aug | 5.000% | 106.956 | 2.533 | $5,000 | Investor sold |
2:28pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2031-Feb | 5.000% | 110.514 | 2.898 | $5,000 | Investor sold |
2:28pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2029-Jul | 5.000% | 106.618 | 2.584 | $10,000 | Investor sold |
2:28pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2030-Jul | 5.000% | 111.484 | 2.477 | $5,000 | Investor sold |
2:28pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2036-Feb | 5.000% | 108.643 | 3.848 | $15,000 | Investor sold |
2:28pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2028-Aug | 5.000% | 108.506 | 2.046 | $15,000 | Investor sold |
2:28pm | Saginaw Mich City Sch Dist Ref | 2027-May | 5.000% | 101.495 | 2.805 | $5,000 | Investor sold |
2:28pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2034-May | 5.000% | 109.484 | 3.166 | $5,000 | Investor sold |
2:28pm | St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl | 2027-Jul | 5.000% | 103.869 | 2.849 | $135,000 | Investor sold |
2:28pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 106.756 | 2.275 | $5,000 | Investor sold |
2:28pm | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs | 2025-Dec | 5.000% | 100.455 | 3.310 | $5,000 | Investor sold |
2:28pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2030-Nov | 5.000% | 112.606 | 2.403 | $5,000 | Investor sold |
2:28pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2032-Jul | 5.000% | 107.608 | 2.902 | $10,000 | Investor sold |
2:28pm | San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac | 2030-Jul | 5.000% | 105.179 | 3.552 | $5,000 | Investor sold |
2:28pm | San Antonio Tex Ref-gen Impt | 2030-Aug | 5.000% | 108.138 | 2.806 | $5,000 | Investor sold |
2:28pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2040-Jun | 5.000% | 108.383 | 3.864 | $5,000 | Investor sold |
2:28pm | Philadelphia Pa Ref-ser C | 2031-Aug | 5.000% | 111.431 | 2.893 | $5,000 | Investor sold |
2:28pm | New Jersey Health Care Facs Fing Auth Rev Ref-kennedy Health Sys | 2027-Jul | 3.750% | 100.400 | 3.524 | $15,000 | Inter-dealer |
2:28pm | New York St Ref-ser C | 2030-Mar | 5.000% | 111.681 | 2.291 | $15,000 | Investor bought |
2:28pm | New York St Ref-ser C | 2030-Mar | 5.000% | 111.621 | 2.304 | $15,000 | Investor sold |
2:28pm | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2030-Jul | 5.000% | 112.842 | 2.199 | $10,000 | Investor bought |
2:28pm | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2030-Jul | 5.000% | 112.782 | 2.212 | $10,000 | Investor sold |
2:28pm | New Jersey Health Care Facs Fing Auth Rev Ref-kennedy Health Sys | 2027-Jul | 3.750% | 100.340 | 3.558 | $15,000 | Investor sold |
2:28pm | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 110.567 | 2.431 | $5,000 | Investor sold |
2:28pm | Northern Ariz Univ Revs Ref-sys-ser B | 2028-Jun | 5.000% | 106.410 | 2.592 | $5,000 | Investor sold |
2:28pm | Northern Ariz Univ Revs Ref-speed | 2041-Aug | 5.000% | 103.695 | 4.493 | $10,000 | Investor sold |
2:28pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 104.804 | 2.879 | $5,000 | Investor sold |
2:28pm | Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A | 2032-Jan | 5.000% | 108.204 | 2.979 | $5,000 | Investor sold |
2:28pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2027-Apr | 5.000% | 103.640 | 2.727 | $5,000 | Investor sold |
2:28pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2028-Oct | 5.000% | 106.545 | 2.788 | $265,000 | Investor sold |
2:28pm | New Ulm Minn Ref-pub Util-ser C | 2026-Dec | 4.000% | 101.810 | 2.549 | $25,000 | Investor sold |
2:28pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 | 2040-Jul | 5.000% | 101.080 | 4.386 | $500,000 | Inter-dealer |
2:28pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2025-Nov | 5.000% | 100.313 | 3.599 | $30,000 | Investor sold |
2:28pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 104.502 | 2.788 | $10,000 | Investor sold |
2:28pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2030-Aug | 5.000% | 112.302 | 2.350 | $35,000 | Investor sold |
2:28pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2030-Aug | 5.000% | 112.302 | 2.350 | $35,000 | Inter-dealer |
2:28pm | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 110.155 | 2.391 | $5,000 | Investor sold |
2:28pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 110.102 | 2.729 | $10,000 | Inter-dealer |
2:28pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 116.652 | 2.640 | $20,000 | Inter-dealer |
2:28pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien | 2030-Jan | 5.500% | 104.960 | 4.241 | $75,000 | Inter-dealer |
2:28pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien | 2030-Jan | 5.500% | 104.960 | 4.241 | $75,000 | Inter-dealer |
2:28pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 116.652 | 2.640 | $20,000 | Investor sold |
2:28pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 110.102 | 2.729 | $10,000 | Investor sold |
2:28pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien | 2030-Jan | 5.500% | 104.860 | 4.265 | $75,000 | Investor sold |
2:28pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2035-Sep | 5.000% | 112.104 | 3.429 | $5,000 | Inter-dealer |
2:28pm | Massachusetts St Ref-ser B | 2033-May | 5.000% | 113.501 | 3.020 | $5,000 | Investor sold |
2:28pm | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 112.832 | 2.707 | $45,000 | Investor sold |
2:28pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 114.538 | 2.691 | $10,000 | Investor bought |
2:28pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 114.478 | 2.699 | $10,000 | Investor sold |
2:28pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2031-May | 5.000% | 108.420 | 3.372 | $5,000 | Investor sold |
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