Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:18pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2029-Mar | 5.000% | 104.053 | 3.475 | $25,000 | Investor bought |
2:18pm | El Dorado Calif Irr Dist Rev Ref-ser C | 2030-Mar | 5.000% | 101.451 | 3.180 | $10,000 | Investor bought |
2:18pm | El Dorado Calif Irr Dist Rev Ref-ser C | 2030-Mar | 5.000% | 101.451 | 3.180 | $10,000 | Investor bought |
2:18pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2026-Sep | 5.000% | 101.947 | 3.471 | $10,000 | Investor bought |
2:18pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2026-Sep | 5.000% | 101.947 | 3.471 | $10,000 | Investor bought |
2:18pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2026-Jul | 5.000% | 102.092 | 3.130 | $65,000 | Investor bought |
2:18pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2026-Jul | 5.000% | 102.092 | 3.130 | $65,000 | Investor bought |
2:18pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2029-Mar | 5.000% | 103.972 | 3.505 | $25,000 | Investor sold |
2:18pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2029-Mar | 5.000% | 103.972 | 3.505 | $25,000 | Investor sold |
2:18pm | El Dorado Calif Irr Dist Rev Ref-ser C | 2030-Mar | 5.000% | 101.427 | 3.210 | $10,000 | Investor sold |
2:18pm | El Dorado Calif Irr Dist Rev Ref-ser C | 2030-Mar | 5.000% | 101.427 | 3.210 | $10,000 | Investor sold |
2:18pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2026-Sep | 5.000% | 101.907 | 3.501 | $10,000 | Investor sold |
2:18pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2026-Sep | 5.000% | 101.907 | 3.501 | $10,000 | Investor sold |
2:18pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2026-Jul | 5.000% | 102.075 | 3.145 | $65,000 | Investor sold |
2:18pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2031-Dec | 5.000% | 110.840 | 3.159 | $10,000 | Investor sold |
2:18pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2031-Dec | 5.000% | 110.840 | 3.159 | $10,000 | Investor sold |
2:18pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2038-Oct | 5.000% | 104.661 | 4.030 | $165,000 | Investor bought |
2:18pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2038-Oct | 5.000% | 104.661 | 4.030 | $165,000 | Investor bought |
2:18pm | Michigan St Univ Revs Ref-gen-ser C | 2035-Feb | 5.000% | 104.867 | 3.755 | $10,000 | Inter-dealer |
2:18pm | Michigan St Univ Revs Ref-gen-ser C | 2035-Feb | 5.000% | 104.952 | 3.734 | $10,000 | Inter-dealer |
2:18pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2029-Jan | 5.000% | 100.582 | 4.075 | $25,000 | Investor sold |
2:18pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 103.072 | 3.200 | $10,000 | Investor bought |
2:18pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 103.072 | 3.200 | $10,000 | Investor bought |
2:18pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2028-Dec | 5.000% | 100.714 | 3.710 | $15,000 | Investor bought |
2:18pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2028-Dec | 5.000% | 100.714 | 3.710 | $15,000 | Investor bought |
2:18pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2028-Jan | 5.000% | 102.536 | 3.980 | $30,000 | Investor sold |
2:18pm | Dallas Cnty Tex Util & Reclamation Dist Ref | 2026-Feb | 5.000% | 101.112 | 3.521 | $155,000 | Investor sold |
2:18pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2032-Oct | 5.000% | 102.424 | 3.930 | $5,000 | Investor sold |
2:18pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 108.734 | 3.324 | $10,000 | Investor sold |
2:18pm | Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs | 2028-Oct | 5.000% | 102.567 | 3.110 | $30,000 | Investor bought |
2:18pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2026-Nov | 5.000% | 102.284 | 3.407 | $10,000 | Investor bought |
2:18pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 108.794 | 3.313 | $10,000 | Investor bought |
2:18pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2026-Nov | 5.000% | 102.224 | 3.449 | $10,000 | Investor sold |
2:18pm | Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs | 2028-Oct | 5.000% | 102.507 | 3.153 | $30,000 | Investor sold |
2:18pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 105.495 | 3.216 | $20,000 | Investor sold |
2:18pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2028-Jan | 5.000% | 100.342 | 4.451 | $10,000 | Investor sold |
2:18pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2026-Jan | 5.000% | 100.755 | 3.805 | $65,000 | Investor sold |
2:18pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2026-Jan | 5.000% | 100.755 | 3.805 | $65,000 | Investor sold |
2:18pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 105.138 | 3.328 | $25,000 | Investor sold |
2:18pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 105.138 | 3.328 | $25,000 | Investor sold |
2:18pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 108.618 | 3.172 | $95,000 | Investor sold |
2:18pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 108.618 | 3.172 | $95,000 | Investor sold |
2:18pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 103.742 | 4.355 | $10,000 | Investor sold |
2:18pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2028-Jan | 5.000% | 104.335 | 3.277 | $30,000 | Investor sold |
2:18pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2028-Jan | 5.000% | 104.335 | 3.277 | $30,000 | Investor sold |
2:18pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2031-Jan | 5.000% | 105.144 | 3.974 | $60,000 | Investor sold |
2:18pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2031-Jan | 5.000% | 105.144 | 3.974 | $60,000 | Investor sold |
2:18pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2029-Dec | 5.000% | 102.102 | 3.606 | $30,000 | Investor sold |
2:18pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2032-Jan | 5.000% | 104.834 | 4.159 | $90,000 | Investor sold |
2:18pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2032-Jan | 5.000% | 104.834 | 4.159 | $90,000 | Investor sold |
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