Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:18pm | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2026-Jul | 5.000% | 102.132 | 3.095 | $40,000 | Inter-dealer |
2:18pm | Clackamas Cnty Ore Ref | 2028-Jun | 5.000% | 105.509 | 3.102 | $70,000 | Investor sold |
2:18pm | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2026-Jul | 5.000% | 102.202 | 3.034 | $40,000 | Inter-dealer |
2:18pm | California St Ref-various Purp | 2032-Nov | 5.000% | 108.196 | 3.351 | $25,000 | Investor sold |
2:18pm | California St Ref-various Purp | 2031-Apr | 5.000% | 106.111 | 3.316 | $15,000 | Investor sold |
2:18pm | California St Ref-various Purp | 2029-Oct | 5.000% | 107.291 | 3.209 | $15,000 | Investor sold |
2:18pm | California St Ref-various Purp | 2030-Oct | 5.000% | 108.871 | 3.198 | $30,000 | Investor sold |
2:18pm | Allegheny Cnty Pa Ref-ser C-75 | 2027-Nov | 5.000% | 102.047 | 3.570 | $20,000 | Investor sold |
2:18pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien | 2025-Jul | 5.000% | 100.012 | 4.835 | $10,000 | Investor sold |
2:18pm | California St Ref-various Purp | 2037-Sep | 5.000% | 109.529 | 3.722 | $45,000 | Investor sold |
2:18pm | Broward Cnty Fla Port Facs Rev Ref-ser C | 2027-Sep | 5.000% | 103.416 | 3.451 | $10,000 | Investor sold |
2:18pm | Broward Cnty Fla Port Facs Rev Ref-ser C | 2027-Sep | 5.000% | 103.416 | 3.451 | $10,000 | Investor sold |
2:18pm | Baltimore Md Rev Ref-wastewater Projs-ser B | 2031-Jul | 5.000% | 101.811 | 3.853 | $10,000 | Investor sold |
2:18pm | Baltimore Md Rev Ref-wastewater Projs-ser B | 2031-Jul | 5.000% | 101.811 | 3.853 | $10,000 | Investor sold |
2:18pm | California St Ref-various Purp | 2030-Nov | 5.000% | 109.247 | 3.150 | $50,000 | Investor sold |
2:18pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2036-Dec | 5.000% | 108.206 | 3.744 | $30,000 | Investor sold |
2:18pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2036-Dec | 5.000% | 108.206 | 3.744 | $30,000 | Investor sold |
2:18pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser G | 2030-Jul | 5.000% | 105.590 | 3.794 | $30,000 | Investor sold |
2:18pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser G | 2030-Jul | 5.000% | 105.590 | 3.794 | $30,000 | Investor sold |
2:18pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 104.973 | 3.362 | $50,000 | Investor sold |
2:18pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 104.973 | 3.362 | $50,000 | Investor sold |
2:18pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2028-Jul | 5.000% | 103.781 | 3.715 | $80,000 | Investor sold |
2:18pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2029-Jul | 5.000% | 104.774 | 3.746 | $25,000 | Investor sold |
2:18pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2029-Jul | 5.000% | 104.774 | 3.746 | $25,000 | Investor sold |
2:18pm | Alaska St Intl Arpts Revs Ref-governmental-ser A | 2034-Oct | 5.000% | 110.097 | 3.596 | $30,000 | Investor sold |
2:18pm | Alaska St Intl Arpts Revs Ref-governmental-ser A | 2034-Oct | 5.000% | 110.097 | 3.596 | $30,000 | Investor sold |
2:18pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2027-Nov | 5.000% | 104.415 | 3.138 | $30,000 | Investor sold |
2:18pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2027-Nov | 5.000% | 104.415 | 3.138 | $30,000 | Investor sold |
2:18pm | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ | 2029-Mar | 5.000% | 100.647 | 4.178 | $25,000 | Investor sold |
2:18pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2028-Feb | 5.000% | 104.417 | 3.317 | $35,000 | Investor sold |
2:18pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2028-Feb | 5.000% | 104.417 | 3.317 | $35,000 | Investor sold |
2:18pm | Alaska St Intl Arpts Revs Ref-amt-sys-private Activity | 2030-Oct | 5.000% | 105.130 | 3.935 | $60,000 | Investor sold |
2:18pm | Alaska St Intl Arpts Revs Ref-amt-sys-private Activity | 2030-Oct | 5.000% | 105.130 | 3.935 | $60,000 | Investor sold |
2:18pm | California St Ref-various Purp | 2025-Dec | 5.000% | 100.905 | 3.370 | $25,000 | Investor sold |
2:18pm | California St Ref-various Purp | 2025-Dec | 5.000% | 100.905 | 3.370 | $25,000 | Investor sold |
2:18pm | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2026-Jul | 5.000% | 102.202 | 3.034 | $40,000 | Investor bought |
2:18pm | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2026-Jul | 5.000% | 102.202 | 3.034 | $40,000 | Investor bought |
2:18pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2029-May | 5.000% | 106.403 | 3.272 | $5,000 | Investor sold |
2:18pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2029-May | 5.000% | 106.403 | 3.272 | $5,000 | Investor sold |
2:18pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Oct | 5.000% | 112.064 | 2.919 | $50,000 | Investor sold |
2:18pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2039-Oct | 4.000% | 94.434 | 4.530 | $15,000 | Investor bought |
2:18pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2039-Oct | 4.000% | 94.434 | 4.530 | $15,000 | Inter-dealer |
2:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 109.969 | 3.560 | $25,000 | Investor bought |
2:18pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 101.909 | 4.437 | $75,000 | Inter-dealer |
2:18pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 101.909 | 4.437 | $75,000 | Inter-dealer |
2:18pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2029-Jan | 5.000% | 105.948 | 3.257 | $15,000 | Investor bought |
2:18pm | California St Ref-various Purp | 2032-Oct | 5.000% | 109.051 | 3.299 | $50,000 | Investor bought |
2:18pm | Louisiana St Ref-ser C | 2032-Dec | 5.000% | 110.799 | 3.371 | $20,000 | Investor bought |
2:18pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2028-Jul | 5.000% | 104.801 | 3.379 | $25,000 | Investor bought |
2:18pm | Hawaii St Ref-ser Fe | 2025-Oct | 5.000% | 100.322 | 4.161 | $15,000 | Investor bought |
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