Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:12pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2033-Jan | 5.000% | 110.831 | 3.120 | $25,000 | Inter-dealer |
3:11pm | Glendale Calif Elec Rev Ref | 2030-Feb | 5.000% | 100.483 | 3.891 | $5,000 | Inter-dealer |
3:11pm | Glendale Calif Elec Rev Ref | 2030-Feb | 5.000% | 100.483 | 3.891 | $5,000 | Investor sold |
3:11pm | University Houston Tex Univ Revs Ref-cons-ser C | 2036-Feb | 3.125% | 89.614 | 4.370 | $5,000 | Investor bought |
3:11pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.250% | 83.943 | 4.832 | $5,000 | Investor bought |
3:11pm | Honolulu Hawaii City & Cnty Ref-ser D | 2030-Sep | 5.000% | 104.675 | 2.620 | $75,000 | Investor bought |
3:11pm | Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj | 2039-Nov | 4.000% | 88.694 | 5.130 | $5,000 | Investor bought |
3:11pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2032-Jun | 5.000% | 115.067 | 2.564 | $5,000 | Investor bought |
3:11pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2034-Jul | 5.000% | 103.852 | 3.571 | $100,000 | Investor sold |
3:11pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2034-Jul | 5.000% | 103.902 | 3.553 | $100,000 | Investor bought |
3:11pm | Greenville Tex Elec Util Sys Rev Ref | 2033-Feb | 5.000% | 110.306 | 3.334 | $5,000 | Investor bought |
3:11pm | St Johns Cnty Fla Wtr & Swr Rev Ref | 2029-Jun | 5.000% | 101.812 | 2.634 | $30,000 | Investor bought |
3:11pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2028-Jul | 5.000% | 104.011 | 2.775 | $10,000 | Investor sold |
3:11pm | Lancaster Tex Ref | 2027-Feb | 5.000% | 103.496 | 2.587 | $25,000 | Investor sold |
3:11pm | Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B | 2026-Sep | 4.000% | 101.424 | 2.590 | $25,000 | Investor bought |
3:11pm | Erie Colo Wastewater Enterprise Rev Ref | 2026-Dec | 5.000% | 103.191 | 2.451 | $25,000 | Investor bought |
3:11pm | Ferris St Univ Mich Rev Ref-gen | 2034-Oct | 5.000% | 101.690 | 3.437 | $300,000 | Investor sold |
3:11pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2029-Feb | 5.000% | 105.646 | 2.638 | $5,000 | Investor bought |
3:11pm | Richland Wash Elec Util Rev Ref & Impt | 2040-Nov | 5.000% | 102.981 | 4.536 | $30,000 | Inter-dealer |
3:11pm | Aspen Vy Hosp Dist Colo Ref | 2026-Dec | 5.000% | 103.217 | 2.430 | $50,000 | Investor bought |
3:11pm | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2029-Dec | 5.000% | 102.649 | 2.875 | $100,000 | Inter-dealer |
3:11pm | Tri-creek 2002 High Sch Bldg Corp Ind Ref & Impt-first Mtg | 2028-Jul | 4.000% | 100.217 | 3.440 | $20,000 | Investor sold |
3:11pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 108.638 | 2.560 | $5,000 | Inter-dealer |
3:11pm | Kaukauna Wis Elec Sys Rev Ref | 2026-Dec | 3.000% | 100.374 | 2.708 | $25,000 | Inter-dealer |
3:11pm | Richland Wash Elec Util Rev Ref & Impt | 2040-Nov | 5.000% | 102.921 | 4.545 | $30,000 | Inter-dealer |
3:11pm | Richland Wash Elec Util Rev Ref & Impt | 2040-Nov | 5.000% | 102.821 | 4.560 | $30,000 | Investor sold |
3:11pm | Kaukauna Wis Elec Sys Rev Ref | 2026-Dec | 3.000% | 100.294 | 2.770 | $25,000 | Investor sold |
3:11pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 108.438 | 2.614 | $5,000 | Investor sold |
3:11pm | St Johns Cnty Fla Wtr & Swr Rev Ref | 2029-Jun | 5.000% | 101.712 | 2.762 | $30,000 | Investor sold |
3:11pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2038-Apr | 5.000% | 106.593 | 4.160 | $25,000 | Inter-dealer |
3:11pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2038-Apr | 5.000% | 106.433 | 4.180 | $25,000 | Investor sold |
3:11pm | Jefferson & Madison Cntys Idaho Sch Dist No 251 Rigby Ref-sales Tax Guaranty Prog | 2027-Sep | 5.000% | 105.151 | 2.432 | $25,000 | Investor sold |
3:11pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2036-Jan | 5.000% | 106.873 | 3.295 | $30,000 | Investor sold |
3:11pm | Sugar Land Tex 4b Corp Sales Tax Rev Ref | 2028-Feb | 5.000% | 105.710 | 2.613 | $25,000 | Investor sold |
3:11pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary | 2027-Sep | 5.000% | 104.690 | 2.655 | $45,000 | Investor sold |
3:11pm | Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- | 2028-Jul | 5.000% | 106.800 | 2.523 | $75,000 | Investor sold |
3:11pm | Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B | 2026-Sep | 4.000% | 101.393 | 2.620 | $25,000 | Investor sold |
3:11pm | Erie Colo Wastewater Enterprise Rev Ref | 2026-Dec | 5.000% | 103.152 | 2.481 | $25,000 | Investor sold |
3:11pm | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2029-Dec | 5.000% | 102.636 | 2.885 | $100,000 | Investor sold |
3:11pm | Aspen Vy Hosp Dist Colo Ref | 2026-Dec | 5.000% | 103.198 | 2.445 | $50,000 | Investor sold |
3:11pm | Bradenton Fla Cap Impt Non-ad Valorem Rev Ref | 2036-Sep | 5.000% | 109.932 | 3.696 | $100,000 | Investor sold |
3:11pm | Excelsior Springs Mo Ctfs Partn Ref-ser B | 2027-Mar | 4.000% | 101.833 | 2.768 | $25,000 | Investor sold |
3:11pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2035-Dec | 5.000% | 107.657 | 3.402 | $600,000 | Investor sold |
3:11pm | California St Ref-various Purp | 2028-Aug | 5.000% | 108.050 | 2.165 | $25,000 | Investor sold |
3:11pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 109.690 | 2.973 | $25,000 | Investor sold |
3:11pm | San Diego Calif Cmnty College Dist Ref-taxable | 2030-Aug | 2.013% | 91.362 | 3.952 | $3,500,000+ | Investor bought |
3:11pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2046-Oct | 4.000% | 89.485 | 4.797 | $5,000 | Inter-dealer |
3:11pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2046-Oct | 4.000% | 89.390 | 4.805 | $5,000 | Investor sold |
3:11pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd | 2021-Jul | 3.625% | 55.000 | N/R | $25,000 | Inter-dealer |
3:11pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2030-Oct | 3.000% | 100.500 | 2.758 | $50,000 | Investor bought |
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