Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:01pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2032-Aug | 5.000% | 115.637 | 2.485 | $20,000 | Investor sold |
3:01pm | New York St Twy Auth Gen Rev Ref-ser L | 2031-Jan | 5.000% | 104.988 | 2.663 | $15,000 | Investor sold |
3:01pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2030-Jul | 5.000% | 110.259 | 2.669 | $10,000 | Investor sold |
3:01pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2030-Jul | 5.000% | 110.259 | 2.669 | $10,000 | Inter-dealer |
3:01pm | Ventura Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.260 | 1.226 | $20,000 | Inter-dealer |
3:01pm | Ventura Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.200 | 2.071 | $20,000 | Investor sold |
3:01pm | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2029-Mar | 5.000% | 107.527 | 2.681 | $5,000 | Investor sold |
3:01pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2031-Feb | 5.000% | 107.230 | 2.692 | $15,000 | Investor sold |
3:01pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2035-Sep | 5.000% | 112.277 | 3.387 | $5,000 | Investor sold |
3:01pm | Washington St Ref-various Purp-ser R-d | 2029-Aug | 5.000% | 104.129 | 2.631 | $10,000 | Investor sold |
3:01pm | Wake Cnty N C Ref-ser B | 2030-May | 5.000% | 111.272 | 2.370 | $15,000 | Investor sold |
3:01pm | University North Tex Univ Rev Ref Impt-fing Sys-ser A | 2038-Apr | 5.000% | 108.018 | 3.606 | $10,000 | Investor sold |
3:01pm | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2035-Nov | 5.000% | 103.464 | 3.237 | $5,000 | Investor sold |
3:01pm | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2029-Mar | 5.000% | 107.527 | 2.681 | $5,000 | Investor sold |
3:01pm | Turlock Calif Irr Dist Rev Ref | 2029-Jan | 5.000% | 108.536 | 2.232 | $5,000 | Investor sold |
3:01pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2031-Feb | 5.000% | 107.230 | 2.692 | $15,000 | Investor sold |
3:01pm | Tomball Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 109.542 | 2.655 | $15,000 | Investor sold |
3:01pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2035-Sep | 5.000% | 112.277 | 3.387 | $5,000 | Investor sold |
3:01pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Feb | 5.000% | 113.218 | 3.402 | $50,000 | Investor sold |
3:01pm | Ohio St Ref-infrastructure Impt | 2038-Aug | 5.000% | 104.470 | 3.312 | $20,000 | Investor sold |
3:01pm | Texas St Univ Sys Fing Rev Ref-ser A | 2032-Mar | 5.000% | 102.756 | 3.000 | $20,000 | Investor sold |
3:01pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2028-Aug | 5.000% | 103.574 | 2.983 | $5,000 | Investor sold |
3:01pm | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2030-Jul | 5.000% | 109.750 | 2.778 | $5,000 | Investor sold |
3:01pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 113.805 | 3.194 | $10,000 | Investor sold |
3:00pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2028-Jul | 5.000% | 105.043 | 3.048 | $5,000 | Investor sold |
3:00pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2028-Jun | 5.000% | 105.857 | 2.678 | $10,000 | Investor sold |
3:00pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2031-Dec | 5.000% | 113.942 | 2.530 | $15,000 | Investor sold |
3:00pm | Northwest Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 100.455 | 3.600 | $5,000 | Investor sold |
3:00pm | Panama-buena Vista Un Sch Dist Calif Ctfs Partn Ref-sch Constr Proj | 2036-Sep | 3.500% | 97.780 | 3.750 | $10,000 | Investor sold |
3:00pm | Oxnard Calif Wastewater Rev Ref | 2031-Jun | 5.000% | 114.293 | 2.280 | $15,000 | Investor sold |
3:00pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2033-Feb | 5.000% | 113.550 | 2.270 | $10,000 | Investor sold |
3:00pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Aug | 5.000% | 103.545 | 4.390 | $80,000 | Investor sold |
3:00pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2029-Dec | 5.000% | 109.755 | 2.499 | $30,000 | Investor sold |
3:00pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2031-Oct | 5.000% | 110.395 | 2.745 | $10,000 | Investor sold |
3:00pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-Mar | 5.000% | 103.016 | 2.756 | $20,000 | Investor sold |
3:00pm | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2034-Aug | 4.000% | 103.117 | 3.291 | $5,000 | Investor sold |
3:00pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2028-Jan | 5.000% | 102.236 | 3.105 | $10,000 | Investor sold |
3:00pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2047-Jan | 5.000% | 99.784 | 5.016 | $15,000 | Investor sold |
3:00pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2038-Aug | 5.000% | 107.379 | 3.586 | $5,000 | Investor sold |
3:00pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2028-Jul | 5.000% | 105.043 | 3.048 | $5,000 | Investor sold |
3:00pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 104.279 | 2.986 | $45,000 | Investor sold |
3:00pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 110.301 | 2.712 | $5,000 | Investor sold |
3:00pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2028-Jun | 5.000% | 105.857 | 2.678 | $10,000 | Investor sold |
3:00pm | New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B | 2028-Mar | 5.500% | 106.876 | 2.550 | $10,000 | Investor sold |
3:00pm | Irving Tex Ref & Impt | 2026-Sep | 5.000% | 101.924 | 2.862 | $10,000 | Investor sold |
3:00pm | Irving Tex Ref & Impt | 2026-Sep | 5.000% | 101.994 | 2.786 | $10,000 | Inter-dealer |
3:00pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2034-Aug | 2.750% | 97.730 | 3.046 | $50,000 | Inter-dealer |
3:00pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2034-Aug | 2.750% | 97.730 | 3.046 | $50,000 | Investor bought |
3:00pm | Irving Tex Ref & Impt | 2026-Sep | 5.000% | 102.094 | 2.677 | $10,000 | Investor bought |
3:00pm | Otay Calif Wtr Dist Wtr Rev Ref | 2034-Sep | 2.750% | 97.625 | 3.057 | $50,000 | Inter-dealer |
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