Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:00pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles | 2032-Oct | 5.000% | 105.834 | 2.930 | $10,000 | Investor sold |
3:00pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2027-May | 5.000% | 103.072 | 3.001 | $5,000 | Investor sold |
3:00pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2030-May | 5.000% | 108.551 | 2.990 | $5,000 | Investor sold |
3:00pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2027-May | 5.000% | 103.041 | 3.020 | $5,000 | Investor sold |
3:00pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2032-May | 5.000% | 109.405 | 3.150 | $5,000 | Investor sold |
3:00pm | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 103.205 | 2.682 | $10,000 | Investor sold |
3:00pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2029-Jan | 5.000% | 107.722 | 2.059 | $25,000 | Investor sold |
3:00pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2036-Apr | 5.000% | 114.274 | 3.165 | $10,000 | Investor sold |
3:00pm | Napa Vy Calif Uni Sch Dist Ref-ser C | 2028-Aug | 5.000% | 101.746 | 2.765 | $5,000 | Investor sold |
3:00pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 107.291 | 2.216 | $10,000 | Investor sold |
3:00pm | New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty | 2031-Jan | 5.000% | 106.452 | 2.882 | $10,000 | Investor sold |
3:00pm | Massachusetts St Transn Fd Rev Ref-ser A | 2034-Jun | 4.000% | 104.635 | 3.096 | $5,000 | Investor sold |
3:00pm | Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A | 2032-Mar | 5.000% | 111.627 | 2.201 | $5,000 | Investor sold |
3:00pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2028-Oct | 5.000% | 105.626 | 3.001 | $5,000 | Investor sold |
3:00pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2028-Nov | 5.000% | 105.250 | 2.878 | $15,000 | Investor sold |
3:00pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2036-Nov | 4.000% | 100.008 | 3.990 | $10,000 | Investor sold |
3:00pm | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2050-Aug | 4.000% | 93.460 | 4.437 | $15,000 | Inter-dealer |
3:00pm | Fort Bend Cnty Tex Ref-ser B | 2027-Mar | 5.000% | 100.564 | 3.478 | $15,000 | Investor sold |
3:00pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2030-Jan | 5.000% | 102.203 | 3.132 | $10,000 | Investor sold |
3:00pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2030-Jan | 5.000% | 101.601 | 3.635 | $20,000 | Investor sold |
3:00pm | Gold Oak Calif Un Sch Dist Ref | 2028-Aug | 3.000% | 100.000 | 2.999 | $15,000 | Investor sold |
3:00pm | Garland Tex Wtr & Swr Rev Ref-ser A | 2028-Mar | 5.000% | 104.780 | 2.906 | $5,000 | Investor sold |
3:00pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2029-Mar | 5.000% | 107.200 | 2.754 | $15,000 | Investor sold |
3:00pm | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2030-Nov | 5.000% | 109.476 | 2.208 | $35,000 | Investor sold |
3:00pm | Jacksonville Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.562 | N/R | $20,000 | Investor sold |
3:00pm | Imperial Calif Irr Dist Elec Rev Ref | 2028-Nov | 5.000% | 104.977 | 2.491 | $25,000 | Investor sold |
3:00pm | Lansing Mich Ref-cap Impt-ser B | 2036-Jun | 5.000% | 111.898 | 3.228 | $15,000 | Investor sold |
3:00pm | Hayward Calif Uni Sch Dist Ref-ser B | 2031-Aug | 5.000% | 113.855 | 2.423 | $20,000 | Investor sold |
3:00pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 107.690 | 2.868 | $5,000 | Investor sold |
3:00pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2028-Jul | 5.000% | 106.335 | 2.567 | $20,000 | Investor sold |
3:00pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 101.885 | 3.000 | $10,000 | Investor sold |
3:00pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2032-Dec | 5.000% | 116.230 | 2.500 | $15,000 | Investor sold |
3:00pm | Garland Tex Elec Util Sys Rev Ref | 2031-Mar | 5.000% | 106.775 | 2.881 | $5,000 | Investor sold |
3:00pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2030-Nov | 5.000% | 106.761 | 2.701 | $5,000 | Investor sold |
3:00pm | Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj | 2033-Oct | 4.000% | 99.035 | 4.143 | $10,000 | Investor sold |
3:00pm | Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj | 2033-Oct | 4.000% | 99.095 | 4.134 | $10,000 | Investor bought |
3:00pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 110.987 | 2.770 | $20,000 | Investor sold |
3:00pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2034-May | 5.000% | 103.725 | 3.480 | $5,000 | Investor sold |
3:00pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub | 2026-Oct | 5.000% | 101.722 | 3.171 | $15,000 | Investor sold |
3:00pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2031-Jun | 5.000% | 114.920 | 2.170 | $5,000 | Investor sold |
3:00pm | Glendale Ariz Excise Tax Rev Ref-sub-obligs | 2028-Jul | 5.000% | 103.686 | 2.780 | $10,000 | Investor sold |
3:00pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 104.034 | 2.730 | $10,000 | Investor sold |
3:00pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2026-Jul | 5.000% | 101.276 | 3.171 | $5,000 | Investor sold |
3:00pm | Hidalgo Cnty Tex Ref-ltd Tax | 2027-Aug | 5.000% | 103.870 | 2.820 | $25,000 | Investor sold |
3:00pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2030-Dec | 5.000% | 112.016 | 2.490 | $50,000 | Investor sold |
3:00pm | Garland Tex Ref & Impt | 2031-Feb | 5.000% | 111.040 | 2.760 | $10,000 | Investor sold |
3:00pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2030-Nov | 5.000% | 106.761 | 2.701 | $5,000 | Investor sold |
3:00pm | Garland Tex Elec Util Sys Rev Ref | 2031-Mar | 5.000% | 106.775 | 2.881 | $5,000 | Investor sold |
3:00pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2030-Aug | 5.000% | 108.232 | 2.724 | $120,000 | Investor sold |
3:00pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2037-Nov | 5.000% | 109.674 | 3.442 | $15,000 | Investor sold |
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