Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:26pm | Texas St Ref-transn Commn-mobility Fd | 2026-Oct | 5.000% | 100.233 | 2.841 | $175,000 | Investor sold |
2:26pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2033-Jul | 5.000% | 107.225 | 3.003 | $10,000 | Inter-dealer |
2:26pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2033-Jul | 5.000% | 107.225 | 3.003 | $10,000 | Investor sold |
2:26pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 4.000% | 102.161 | 3.540 | $40,000 | Inter-dealer |
2:26pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 4.000% | 102.161 | 3.540 | $40,000 | Investor bought |
2:26pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2038-Jun | 5.000% | 107.811 | 3.938 | $20,000 | Investor sold |
2:26pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2031-Oct | 5.000% | 100.260 | 2.603 | $350,000 | Investor sold |
2:26pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2036-Jun | 5.000% | 110.785 | 3.563 | $10,000 | Investor sold |
2:26pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2036-Jun | 5.000% | 110.985 | 3.538 | $10,000 | Investor bought |
2:26pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2033-Nov | 5.000% | 103.943 | 3.125 | $185,000 | Investor bought |
2:26pm | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit | 2027-Nov | 5.000% | 105.273 | 2.513 | $125,000 | Investor sold |
2:26pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2042-Nov | 5.000% | 103.713 | 4.453 | $100,000 | Inter-dealer |
2:26pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2042-Nov | 5.000% | 105.713 | 4.169 | $100,000 | Investor bought |
2:26pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 100.040 | 3.477 | $335,000 | Investor sold |
2:26pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 5.000% | 108.293 | 3.702 | $115,000 | Investor bought |
2:26pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2029-Sep | 5.000% | 104.932 | 2.535 | $140,000 | Investor sold |
2:26pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2028-Jul | 5.000% | 101.906 | 2.741 | $145,000 | Investor sold |
2:26pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2050-Nov | 5.000% | 100.324 | 3.273 | $300,000 | Investor sold |
2:26pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 5.000% | 108.226 | 3.712 | $115,000 | Investor sold |
2:26pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2040-Jan | 4.250% | 97.050 | 4.531 | $325,000 | Investor sold |
2:26pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2042-Apr | 5.000% | 107.144 | 4.010 | $100,000 | Investor bought |
2:26pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2042-Apr | 5.000% | 107.144 | 4.010 | $100,000 | Inter-dealer |
2:26pm | San Antonio Tex Elec & Gas Rev Ref | 2049-Feb | 5.000% | 99.477 | 5.038 | $10,000 | Investor sold |
2:26pm | Burlington Area Wis Sch Dist Ref | 2034-Apr | 4.000% | 100.292 | 3.809 | $15,000 | Investor sold |
2:26pm | Washington St Ref-motor Vehicle Fuel Tax | 2032-Jun | 5.000% | 108.998 | 2.965 | $50,000 | Investor sold |
2:26pm | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 112.944 | 2.686 | $65,000 | Inter-dealer |
2:26pm | Allegheny Cnty Pa Ref-ser C-75 | 2032-Nov | 4.000% | 100.453 | 3.605 | $15,000 | Inter-dealer |
2:26pm | Allegheny Cnty Pa Ref-ser C-75 | 2032-Nov | 4.000% | 100.453 | 3.605 | $15,000 | Investor sold |
2:26pm | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 112.944 | 2.686 | $65,000 | Investor sold |
2:26pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2032-Jul | 5.000% | 104.811 | 3.225 | $25,000 | Investor sold |
2:26pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2032-Jul | 5.000% | 104.871 | 3.203 | $25,000 | Inter-dealer |
2:26pm | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2027-Feb | 5.000% | 103.633 | 2.424 | $15,000 | Investor sold |
2:26pm | Harris Cnty Tex Ref-rd-ser A | 2029-Sep | 5.000% | 109.527 | 2.520 | $60,000 | Investor sold |
2:26pm | Harris Cnty Tex Ref-rd-ser A | 2029-Sep | 5.000% | 109.527 | 2.520 | $60,000 | Inter-dealer |
2:26pm | Fond Du Lac Wis Sch Dist Ref-ser A | 2035-Apr | 4.000% | 100.563 | 3.770 | $15,000 | Inter-dealer |
2:26pm | Fond Du Lac Wis Sch Dist Ref-ser A | 2035-Apr | 4.000% | 100.563 | 3.770 | $15,000 | Investor sold |
2:26pm | Springfield Ill Elec Rev Ref-sr Lien | 2030-Mar | 5.000% | 108.608 | 2.955 | $25,000 | Investor sold |
2:26pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2030-May | 5.000% | 110.920 | 2.518 | $20,000 | Investor sold |
2:26pm | Lakeland Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 112.725 | 3.205 | $25,000 | Investor sold |
2:26pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2033-Nov | 5.000% | 112.339 | 3.277 | $25,000 | Inter-dealer |
2:26pm | Socorro Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 104.150 | 2.833 | $30,000 | Inter-dealer |
2:26pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2030-May | 5.000% | 110.980 | 2.505 | $20,000 | Inter-dealer |
2:26pm | Socorro Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 104.090 | 2.864 | $30,000 | Investor sold |
2:26pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2033-Nov | 5.000% | 112.279 | 3.285 | $25,000 | Investor sold |
2:26pm | Springfield Ill Elec Rev Ref-sr Lien | 2030-Mar | 5.000% | 108.668 | 2.941 | $25,000 | Inter-dealer |
2:26pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2032-May | 5.000% | 104.661 | 2.830 | $20,000 | Inter-dealer |
2:26pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2032-May | 5.000% | 104.601 | 2.857 | $20,000 | Investor sold |
2:26pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2030-Apr | 5.000% | 109.610 | 2.765 | $25,000 | Investor sold |
2:26pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2031-Jun | 5.000% | 114.797 | 2.254 | $10,000 | Investor sold |
2:26pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2026-Feb | 5.000% | 101.070 | 2.558 | $55,000 | Investor sold |
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