Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:14pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 112.027 | 3.098 | $40,000 | Investor bought |
1:14pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 112.027 | 3.098 | $40,000 | Inter-dealer |
1:14pm | Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref | 2026-Dec | 4.000% | 101.671 | 2.830 | $15,000 | Inter-dealer |
1:14pm | Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref | 2026-Dec | 4.000% | 101.671 | 2.830 | $15,000 | Investor sold |
1:14pm | Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D | 2030-Nov | 4.750% | 101.338 | 3.051 | $5,000 | Investor sold |
1:14pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2029-Apr | 5.000% | 101.472 | 2.919 | $55,000 | Investor sold |
1:14pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2028-Jul | 5.000% | 106.450 | 2.726 | $40,000 | Investor sold |
1:14pm | Lynnwood Wash Ref-ltd Tax | 2033-Dec | 5.000% | 111.548 | 3.230 | $10,000 | Inter-dealer |
1:14pm | Lynnwood Wash Ref-ltd Tax | 2033-Dec | 5.000% | 111.548 | 3.230 | $10,000 | Investor sold |
1:14pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2031-Aug | 3.000% | 98.680 | 3.242 | $10,000 | Investor sold |
1:14pm | Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1 | 2028-Aug | 5.000% | 102.677 | 2.415 | $25,000 | Investor sold |
1:14pm | Washington St Ref-various Purp-ser R-c | 2028-Aug | 5.000% | 104.625 | 2.672 | $15,000 | Investor sold |
1:14pm | Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest Ref | 2026-Nov | 4.000% | 101.627 | 2.721 | $5,000 | Inter-dealer |
1:14pm | Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest Ref | 2026-Nov | 4.000% | 101.627 | 2.721 | $5,000 | Investor sold |
1:14pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2032-Feb | 3.000% | 96.293 | 3.637 | $5,000 | Investor sold |
1:14pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2039-Nov | 5.000% | 105.583 | 4.199 | $10,000 | Investor sold |
1:14pm | Fargo N D Ref & Impt-ser H | 2042-May | 5.000% | 104.486 | 4.380 | $10,000 | Investor bought |
1:14pm | Fargo N D Ref & Impt-ser H | 2042-May | 5.000% | 104.426 | 4.388 | $10,000 | Investor sold |
1:14pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2043-Jun | 5.000% | 103.004 | 4.542 | $25,000 | Investor sold |
1:14pm | Washington St Ref-mvft-ser R-2021d | 2034-Jul | 4.000% | 103.475 | 3.353 | $35,000 | Inter-dealer |
1:14pm | Washington St Ref-mvft-ser R-2021d | 2034-Jul | 4.000% | 103.475 | 3.353 | $35,000 | Investor bought |
1:14pm | California St Ref-various Purp | 2039-Aug | 5.000% | 108.920 | 3.825 | $55,000 | Investor sold |
1:14pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2042-Aug | 4.000% | 91.175 | N/R | $50,000 | Investor bought |
1:14pm | Cottage Grove Ore Ref | 2029-Sep | 4.000% | 97.729 | 4.608 | $10,000 | Investor sold |
1:14pm | Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant | 2035-Jun | 4.000% | 100.533 | 3.850 | $20,000 | Inter-dealer |
1:14pm | Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant | 2035-Jun | 4.000% | 100.533 | 3.850 | $20,000 | Investor sold |
1:14pm | South Broward Hosp Dist Fla Rev Ref | 2029-May | 5.000% | 101.567 | 3.011 | $20,000 | Investor sold |
1:14pm | Brownsville Tex Ref | 2028-Feb | 5.000% | 101.013 | 3.260 | $20,000 | Inter-dealer |
1:14pm | Brownsville Tex Ref | 2028-Feb | 5.000% | 101.013 | 3.260 | $20,000 | Investor sold |
1:14pm | Rhode Is St Health & Edl Bldg Corp Rev Ref-pub Schs-bd Fing-ser A | 2027-May | 5.000% | 101.664 | 2.985 | $10,000 | Investor sold |
1:14pm | Olympic View Wash Wtr & Swr Dist Wtr & Swr Rev Ref & Impt | 2032-Apr | 4.000% | 100.284 | 3.592 | $10,000 | Investor sold |
1:14pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 112.260 | 3.403 | $35,000 | Investor bought |
1:14pm | Conroe Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 103.491 | 2.746 | $5,000 | Investor sold |
1:14pm | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt | 2028-Jul | 5.000% | 105.185 | 3.158 | $5,000 | Investor sold |
1:14pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2034-Nov | 4.000% | 101.880 | 3.525 | $20,000 | Investor sold |
1:14pm | Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant | 2037-Jun | 4.000% | 99.505 | 4.053 | $45,000 | Investor sold |
1:14pm | San Diego Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 110.909 | 3.438 | $10,000 | Investor sold |
1:14pm | Williamson Cnty Tex Ref-ltd Tax-pk | 2031-Feb | 5.000% | 106.858 | 2.973 | $15,000 | Investor sold |
1:14pm | Cook Cnty Ill High Sch Dist No 214 Arlington Heights Twp Ref | 2028-Dec | 4.000% | 104.090 | 2.728 | $10,000 | Investor sold |
1:14pm | District Columbia Ref-ser B | 2033-Jun | 5.000% | 105.010 | 3.170 | $20,000 | Investor sold |
1:14pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2038-Jul | 5.000% | 110.319 | N/R | $1,000,000+ | Investor bought |
1:14pm | University Wash Univ Revs Ref-gen-ser C | 2026-Dec | 5.000% | 100.684 | 3.201 | $15,000 | Inter-dealer |
1:14pm | University Wash Univ Revs Ref-gen-ser C | 2026-Dec | 5.000% | 100.684 | 3.201 | $15,000 | Investor sold |
1:14pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2030-Feb | 5.000% | 103.436 | 2.780 | $25,000 | Investor sold |
1:14pm | Minnesota St Ref-various Purp-ser D | 2031-Aug | 5.000% | 112.263 | 2.785 | $15,000 | Investor sold |
1:14pm | New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C | 2027-Jul | 5.000% | 102.077 | 2.818 | $20,000 | Investor sold |
1:14pm | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2028-Jun | 5.000% | 101.785 | 2.947 | $10,000 | Investor sold |
1:14pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 107.850 | N/R | $50,000 | Investor sold |
1:14pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2028-Aug | 5.000% | 102.308 | 2.841 | $15,000 | Inter-dealer |
1:14pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2028-Aug | 5.000% | 102.308 | 2.841 | $15,000 | Investor sold |
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