Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:11pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2027-Jul | 5.000% | 104.430 | 2.703 | $25,000 | Investor sold |
2:11pm | University Okla Revs Ref-gen-ser B | 2029-Jul | 5.000% | 107.550 | 2.981 | $10,000 | Investor sold |
2:11pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2027-Feb | 5.000% | 103.520 | 2.757 | $340,000 | Investor sold |
2:11pm | Sacramento Calif Regl Tran Dist Rev Ref-ser A | 2030-Mar | 5.000% | 109.756 | 2.754 | $15,000 | Inter-dealer |
2:11pm | Sacramento Calif Regl Tran Dist Rev Ref-ser A | 2030-Mar | 5.000% | 110.356 | 2.624 | $15,000 | Investor bought |
2:11pm | Sacramento Calif Regl Tran Dist Rev Ref-ser A | 2030-Mar | 5.000% | 109.556 | 2.798 | $15,000 | Investor sold |
2:11pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-enterprise St Cmnty | 2039-Sep | 2.200% | 68.895 | 5.363 | $75,000 | Investor bought |
2:11pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2027-Jun | 4.000% | 102.567 | 2.640 | $85,000 | Inter-dealer |
2:11pm | University Okla Revs Ref-gen-ser B | 2027-Jul | 5.000% | 104.060 | 2.890 | $10,000 | Inter-dealer |
2:11pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2027-Jun | 4.000% | 102.567 | 2.640 | $85,000 | Investor sold |
2:11pm | University Okla Revs Ref-gen-ser B | 2027-Jul | 5.000% | 104.060 | 2.890 | $10,000 | Investor sold |
2:11pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D | 2028-May | 5.000% | 101.641 | 2.973 | $20,000 | Investor sold |
2:11pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D | 2028-May | 5.000% | 101.701 | 2.900 | $20,000 | Inter-dealer |
2:11pm | Frederick Cnty Md Ref-pub Facs-ser A | 2029-Feb | 5.000% | 108.018 | 2.636 | $15,000 | Investor sold |
2:11pm | Arizona St Transn Brd Hwy Rev Ref | 2027-Jul | 5.000% | 104.696 | 2.569 | $95,000 | Investor sold |
2:11pm | Washington St Ref-motor Vehicle Fuel Tax & | 2027-Jul | 5.000% | 104.698 | 2.568 | $205,000 | Investor sold |
2:11pm | Maricopa Cnty Ariz Elem Sch Dist No 059 Laveen Ref-sch Impt | 2029-Jul | 5.000% | 105.848 | 2.945 | $155,000 | Investor bought |
2:11pm | Maricopa Cnty Ariz Elem Sch Dist No 059 Laveen Ref-sch Impt | 2029-Jul | 5.000% | 105.819 | 2.955 | $155,000 | Investor sold |
2:11pm | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2027-Jul | 5.000% | 104.637 | 2.599 | $90,000 | Investor sold |
2:11pm | Conroe Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 4.000% | 100.050 | 3.300 | $15,000 | Inter-dealer |
2:11pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2027-Jul | 5.000% | 104.655 | 2.590 | $115,000 | Investor sold |
2:11pm | Vernon Twp N J Brd Ed Ref-energy Svgs Oblig | 2045-Jul | 4.250% | 98.393 | 4.371 | $50,000 | Investor bought |
2:11pm | Conroe Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 4.000% | 100.150 | 2.034 | $15,000 | Investor bought |
2:11pm | Bryan Ohio City Sch Dist Ref-sch Impt-ser A | 2038-Jan | 3.000% | 87.092 | 4.350 | $400,000 | Investor bought |
2:11pm | Crowley Tex Indpt Sch Dist Ref-taxable | 2025-Aug | 4.000% | 99.967 | 4.352 | $25,000 | Inter-dealer |
2:11pm | Crowley Tex Indpt Sch Dist Ref-taxable | 2025-Aug | 4.000% | 100.017 | 3.718 | $25,000 | Investor bought |
2:11pm | University Wash Univ Revs Ref-gen-ser C | 2033-Jan | 5.000% | 113.334 | 3.000 | $170,000 | Investor bought |
2:11pm | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2027-Jul | 5.000% | 105.185 | 2.324 | $65,000 | Investor bought |
2:11pm | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A | 2026-Oct | 5.000% | 102.705 | 2.770 | $25,000 | Investor bought |
2:11pm | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2027-Jul | 5.000% | 105.108 | 2.363 | $65,000 | Investor sold |
2:11pm | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2029-Oct | 5.000% | 104.068 | 3.657 | $35,000 | Investor sold |
2:11pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2028-Feb | 5.000% | 106.265 | 2.475 | $35,000 | Investor bought |
2:11pm | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2025-Sep | 5.000% | 100.140 | 4.057 | $20,000 | Investor sold |
2:11pm | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A | 2026-Oct | 5.000% | 102.668 | 2.800 | $25,000 | Investor sold |
2:11pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2026-Jan | 5.000% | 101.161 | 2.621 | $125,000 | Investor bought |
2:11pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2028-Feb | 5.000% | 106.195 | 2.503 | $35,000 | Investor sold |
2:11pm | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2031-Oct | 5.000% | 113.022 | 2.718 | $50,000 | Inter-dealer |
2:11pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-first Bd | 2026-Jul | 2.500% | 97.951 | 4.632 | $25,000 | Investor sold |
2:11pm | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2031-Oct | 5.000% | 112.947 | 2.730 | $50,000 | Investor bought |
2:11pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2026-Jan | 5.000% | 101.156 | 2.631 | $125,000 | Investor sold |
2:11pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 91.122 | 4.702 | $30,000 | Inter-dealer |
2:11pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 92.622 | 4.577 | $30,000 | Investor bought |
2:11pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 91.122 | 4.702 | $30,000 | Inter-dealer |
2:11pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 99.200 | 4.800 | $10,000 | Investor bought |
2:11pm | Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref | 2035-Sep | 5.000% | 100.394 | 2.502 | $15,000 | Investor bought |
2:11pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2027-Jul | 5.000% | 104.677 | 2.579 | $110,000 | Investor sold |
2:11pm | Monroe Twp N J Middlesex Cnty Ref-wtr-swr Util | 2026-Feb | 4.000% | 100.719 | 2.734 | $25,000 | Inter-dealer |
2:11pm | Monroe Twp N J Middlesex Cnty Ref-wtr-swr Util | 2026-Feb | 4.000% | 100.819 | 2.560 | $25,000 | Inter-dealer |
2:11pm | Monroe Twp N J Middlesex Cnty Ref-wtr-swr Util | 2026-Feb | 4.000% | 100.869 | 2.473 | $25,000 | Inter-dealer |
2:11pm | Monroe Twp N J Middlesex Cnty Ref-wtr-swr Util | 2026-Feb | 4.000% | 100.969 | 2.299 | $25,000 | Investor bought |
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