Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:18pm | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2031-Nov | 5.000% | 108.561 | 3.512 | $10,000 | Investor sold |
2:18pm | King Cnty Wash Sch Dist No 210 Federal Way Ref | 2031-Dec | 5.000% | 106.591 | 3.428 | $5,000 | Investor sold |
2:18pm | King Cnty Wash Sch Dist No 210 Federal Way Ref | 2031-Dec | 5.000% | 106.591 | 3.428 | $5,000 | Investor sold |
2:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 101.014 | 3.977 | $15,000 | Investor sold |
2:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 101.014 | 3.977 | $15,000 | Investor sold |
2:18pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2035-Feb | 5.000% | 110.178 | 3.634 | $10,000 | Investor sold |
2:18pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2035-Feb | 5.000% | 110.178 | 3.634 | $10,000 | Investor sold |
2:18pm | Lower Colo Riv Auth Tex Rev Ref | 2034-May | 5.000% | 107.305 | 3.638 | $10,000 | Investor sold |
2:18pm | Lower Colo Riv Auth Tex Rev Ref | 2034-May | 5.000% | 107.305 | 3.638 | $10,000 | Investor sold |
2:18pm | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2038-Jan | 5.000% | 103.950 | 3.426 | $10,000 | Investor sold |
2:18pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 104.370 | 3.264 | $50,000 | Investor sold |
2:18pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 104.370 | 3.264 | $50,000 | Investor sold |
2:18pm | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 102.960 | 3.305 | $25,000 | Investor sold |
2:18pm | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 102.960 | 3.305 | $25,000 | Investor sold |
2:18pm | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 102.056 | 3.480 | $5,000 | Investor bought |
2:18pm | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 102.056 | 3.480 | $5,000 | Investor bought |
2:18pm | Hawaii St Ref-ser Fn | 2026-Oct | 5.000% | 102.235 | 3.350 | $5,000 | Investor bought |
2:18pm | Hawaii St Ref-ser Fn | 2026-Oct | 5.000% | 102.235 | 3.350 | $5,000 | Investor bought |
2:18pm | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 102.015 | 3.510 | $5,000 | Investor sold |
2:18pm | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 102.015 | 3.510 | $5,000 | Investor sold |
2:18pm | Hawaii St Ref-ser Fn | 2026-Oct | 5.000% | 102.194 | 3.380 | $5,000 | Investor sold |
2:18pm | Hawaii St Ref-ser Fn | 2026-Oct | 5.000% | 102.194 | 3.380 | $5,000 | Investor sold |
2:18pm | Jacksonville Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.020 | 3.641 | $15,000 | Investor bought |
2:18pm | Jacksonville Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.020 | 3.641 | $15,000 | Investor bought |
2:18pm | Fort Worth Tex Ref & Impt-gen Purp | 2026-Mar | 5.000% | 101.111 | 3.601 | $20,000 | Investor bought |
2:18pm | Fort Worth Tex Ref & Impt-gen Purp | 2026-Mar | 5.000% | 101.111 | 3.601 | $20,000 | Investor bought |
2:18pm | Jacksonville Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 100.997 | 3.671 | $15,000 | Investor sold |
2:18pm | Jacksonville Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 100.997 | 3.671 | $15,000 | Investor sold |
2:18pm | Hawaii St Ref-ser Fh | 2026-Oct | 5.000% | 102.290 | 3.310 | $15,000 | Investor bought |
2:18pm | Hawaii St Ref-ser Fh | 2026-Oct | 5.000% | 102.290 | 3.310 | $15,000 | Investor bought |
2:18pm | Fort Worth Tex Ref & Impt-gen Purp | 2026-Mar | 5.000% | 101.086 | 3.632 | $20,000 | Investor sold |
2:18pm | Fort Worth Tex Ref & Impt-gen Purp | 2026-Mar | 5.000% | 101.086 | 3.632 | $20,000 | Investor sold |
2:18pm | Hawaii St Ref-ser Fh | 2026-Oct | 5.000% | 102.249 | 3.340 | $15,000 | Investor sold |
2:18pm | Hawaii St Ref-ser Fh | 2026-Oct | 5.000% | 102.249 | 3.340 | $15,000 | Investor sold |
2:18pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2029-Jul | 5.000% | 104.137 | 3.909 | $10,000 | Investor sold |
2:18pm | Dallas Tex Ref | 2028-Feb | 5.000% | 104.444 | 3.307 | $20,000 | Investor sold |
2:18pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 100.950 | 3.801 | $15,000 | Investor sold |
2:18pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2026-Mar | 5.000% | 100.894 | 3.870 | $10,000 | Investor sold |
2:18pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2027-Jul | 5.000% | 103.222 | 3.430 | $10,000 | Investor sold |
2:18pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2026-Nov | 5.000% | 102.353 | 3.360 | $40,000 | Investor sold |
2:18pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2027-Mar | 5.000% | 102.684 | 3.460 | $10,000 | Investor sold |
2:18pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2029-Jul | 5.000% | 104.197 | 3.894 | $10,000 | Investor bought |
2:18pm | Fort Bend Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 103.445 | 3.409 | $35,000 | Investor sold |
2:18pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 105.213 | 3.244 | $20,000 | Investor sold |
2:18pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2027-Jul | 5.000% | 102.403 | 3.823 | $60,000 | Investor sold |
2:18pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2027-Jul | 5.000% | 102.403 | 3.823 | $60,000 | Investor sold |
2:18pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2031-Nov | 5.000% | 107.931 | 3.412 | $5,000 | Investor sold |
2:18pm | Goose Creek Tex Cons Indpt Sch Dist Ref | 2029-Feb | 5.000% | 104.014 | 3.467 | $15,000 | Investor sold |
2:18pm | Goose Creek Tex Cons Indpt Sch Dist Ref | 2029-Feb | 5.000% | 104.014 | 3.467 | $15,000 | Investor sold |
2:18pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2029-Mar | 5.000% | 104.053 | 3.475 | $25,000 | Investor bought |
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