Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:15pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2036-Nov | 5.000% | 101.905 | 4.083 | $50,000 | Investor sold |
3:15pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser | 2038-Jul | 5.000% | 100.020 | 4.634 | $35,000 | Inter-dealer |
3:15pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser | 2038-Jul | 5.000% | 100.120 | 3.325 | $35,000 | Investor bought |
3:15pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A | 2026-Jan | 5.000% | 100.766 | 2.870 | $45,000 | Inter-dealer |
3:15pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A | 2026-Jan | 5.000% | 100.706 | 3.033 | $45,000 | Investor sold |
3:15pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2027-Sep | 5.000% | 104.971 | 2.478 | $10,000 | Investor sold |
3:15pm | Ohio St Ref-infrastructure Impt- | 2031-Mar | 5.000% | 112.080 | 2.639 | $5,000 | Investor sold |
3:15pm | Washington St Ref-various Purp-ser R-2024a | 2033-Feb | 5.000% | 113.350 | 2.988 | $20,000 | Investor sold |
3:15pm | Cocoa Fla Cap Impt Rev Ref | 2033-Oct | 4.000% | 100.446 | 3.586 | $100,000 | Investor sold |
3:15pm | University Ark Univ Rev Ref & Impt-various Fac- | 2036-Nov | 5.000% | 104.258 | 3.755 | $25,000 | Investor sold |
3:15pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2030-Jan | 5.000% | 109.493 | 2.681 | $35,000 | Investor sold |
3:15pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2030-Jan | 5.000% | 109.493 | 2.681 | $35,000 | Inter-dealer |
3:15pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2026-Jun | 2.650% | 99.975 | 2.680 | $10,000 | Inter-dealer |
3:15pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2026-Jun | 2.650% | 99.905 | 2.771 | $10,000 | Investor sold |
3:15pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2026-Jun | 2.650% | 100.075 | 1.136 | $10,000 | Investor bought |
3:15pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2026-Jun | 2.650% | 99.975 | 2.680 | $10,000 | Inter-dealer |
3:15pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 5.000% | 106.264 | 4.158 | $400,000 | Investor sold |
3:15pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 5.000% | 106.264 | 4.158 | $400,000 | Inter-dealer |
3:15pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2032-Jul | 5.000% | 112.844 | 2.921 | $10,000 | Inter-dealer |
3:15pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2032-Jul | 5.000% | 112.844 | 2.921 | $10,000 | Investor sold |
3:15pm | Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit | 2027-Mar | 5.000% | 103.710 | 2.518 | $30,000 | Investor sold |
3:15pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2037-Apr | 5.000% | 106.027 | 3.960 | $230,000 | Investor bought |
3:15pm | Camden Cnty N J Impt Auth Lease Rev Ref-cnty-gtd-camden Cnty | 2026-Jan | 3.000% | 99.988 | 3.021 | $40,000 | Inter-dealer |
3:15pm | Camden Cnty N J Impt Auth Lease Rev Ref-cnty-gtd-camden Cnty | 2026-Jan | 3.000% | 99.988 | 3.021 | $40,000 | Inter-dealer |
3:15pm | Amery Wis Sch Dist Ref | 2037-Apr | 4.000% | 99.500 | 4.054 | $15,000 | Investor bought |
3:15pm | Amery Wis Sch Dist Ref | 2037-Apr | 4.000% | 99.400 | 4.065 | $15,000 | Inter-dealer |
3:15pm | Camden Cnty N J Impt Auth Lease Rev Ref-cnty-gtd-camden Cnty | 2026-Jan | 3.000% | 99.990 | 3.016 | $40,000 | Investor bought |
3:15pm | Amery Wis Sch Dist Ref | 2037-Apr | 4.000% | 99.400 | 4.065 | $15,000 | Inter-dealer |
3:15pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2033-Dec | 4.000% | 102.300 | 3.417 | $20,000 | Investor sold |
3:15pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2032-Aug | 5.000% | 103.348 | 3.214 | $5,000 | Investor sold |
3:15pm | Peoria Ill Ref-ser B | 2028-Jan | 5.000% | 105.306 | 2.670 | $15,000 | Inter-dealer |
3:15pm | Peoria Ill Ref-ser B | 2028-Jan | 5.000% | 105.306 | 2.670 | $15,000 | Investor sold |
3:15pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2031-Jan | 5.000% | 100.532 | 3.507 | $125,000 | Investor sold |
3:15pm | Imperial Calif Irr Dist Elec Rev Ref | 2034-Nov | 4.000% | 100.664 | 3.681 | $25,000 | Investor sold |
3:15pm | Fort Worth Tex Drain Util Sys Rev Ref | 2026-Feb | 5.000% | 101.117 | 2.684 | $35,000 | Investor sold |
3:15pm | Massachusetts St Ref-ser C | 2029-May | 5.000% | 109.261 | 2.370 | $65,000 | Investor sold |
3:15pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2037-Nov | 5.000% | 105.580 | 3.806 | $100,000 | Investor sold |
3:15pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2029-Feb | 5.000% | 103.519 | 2.575 | $15,000 | Investor sold |
3:15pm | Shelby Cnty Tenn Ref-ser B | 2030-Apr | 5.000% | 108.376 | 2.560 | $15,000 | Investor sold |
3:15pm | Miami Beach Fla Ref | 2027-May | 5.000% | 104.063 | 2.541 | $5,000 | Investor bought |
3:15pm | Miami Beach Fla Ref | 2027-May | 5.000% | 104.011 | 2.571 | $5,000 | Investor sold |
3:15pm | Washington St Ref-various Purp-ser R-d | 2032-Aug | 5.000% | 104.137 | 2.804 | $5,000 | Inter-dealer |
3:15pm | Washington St Ref-various Purp-ser R-d | 2032-Aug | 5.000% | 104.137 | 2.804 | $5,000 | Investor bought |
3:15pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2046-Sep | 5.000% | 107.264 | 4.035 | $70,000 | Inter-dealer |
3:15pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2046-Sep | 5.000% | 107.264 | 4.035 | $70,000 | Inter-dealer |
3:15pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2046-Sep | 5.000% | 107.364 | 4.023 | $70,000 | Investor bought |
3:15pm | Cape May N J Ref | 2030-Jun | 4.000% | 106.206 | 2.621 | $5,000 | Inter-dealer |
3:15pm | Cape May N J Ref | 2030-Jun | 4.000% | 105.706 | 2.728 | $5,000 | Inter-dealer |
3:15pm | Broadview Heights Ohio Ref-pk Recreational Facs | 2034-Dec | 4.000% | 103.119 | 3.350 | $15,000 | Inter-dealer |
3:15pm | Broadview Heights Ohio Ref-pk Recreational Facs | 2034-Dec | 4.000% | 103.119 | 3.350 | $15,000 | Investor sold |
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