Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:26pm | Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj | 2030-Mar | 5.000% | 107.820 | 3.166 | $5,000 | Investor sold |
2:26pm | Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj | 2035-Mar | 5.000% | 109.570 | 3.802 | $15,000 | Investor sold |
2:26pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-Nov | 5.000% | 109.807 | 2.980 | $25,000 | Investor bought |
2:26pm | Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj | 2031-Mar | 5.000% | 108.956 | 3.243 | $15,000 | Investor sold |
2:26pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-amt-ser B | 2029-Jan | 5.000% | 100.610 | 3.622 | $15,000 | Investor sold |
2:26pm | Jacksonville Fla Transn Rev Ref | 2028-Oct | 5.000% | 100.226 | 3.820 | $5,000 | Investor sold |
2:26pm | Fort Mill S C Wtrwks & Swr Sys Rev Impt-ser B | 2036-Dec | 3.000% | 84.759 | 4.750 | $15,000 | Investor sold |
2:26pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt | 2031-Oct | 5.000% | 107.715 | 3.600 | $20,000 | Investor sold |
2:26pm | Fayetteville N C Pub Wks Commn Rev | 2049-Mar | 4.500% | 95.375 | 4.830 | $15,000 | Inter-dealer |
2:26pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2027-Oct | 5.000% | 104.162 | 3.030 | $10,000 | Investor sold |
2:26pm | District Columbia Rev Fed Hwy Gnt Antic Bds | 2031-Dec | 5.000% | 107.363 | 3.181 | $5,000 | Investor sold |
2:26pm | Greenville Tex Elec Util Sys Rev Ref | 2034-Feb | 5.000% | 108.304 | 3.657 | $5,000 | Investor bought |
2:26pm | Greenville Tex Elec Util Sys Rev Ref | 2034-Feb | 5.000% | 108.054 | 3.695 | $5,000 | Investor sold |
2:26pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2032-Nov | 5.000% | 105.394 | 3.273 | $10,000 | Investor sold |
2:26pm | Fayetteville N C Pub Wks Commn Rev | 2049-Mar | 4.500% | 95.375 | 4.830 | $15,000 | Inter-dealer |
2:26pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2032-Nov | 5.000% | 105.454 | 3.255 | $10,000 | Inter-dealer |
2:26pm | California St Univ Rev Systemwide-ser A | 2045-Nov | 5.500% | 107.311 | 4.526 | $10,000 | Inter-dealer |
2:26pm | Long Beach Calif Fin Auth Lease Rev Pub Safety Pkg Garage Fing | 2030-Aug | 5.000% | 108.368 | 2.793 | $5,000 | Investor sold |
2:26pm | Jea Fla Elec Sys Rev Sub-ser A-2 | 2030-Oct | 5.000% | 108.713 | 2.999 | $10,000 | Investor sold |
2:26pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.250% | 103.654 | 4.694 | $5,000 | Investor sold |
2:26pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2034-Oct | 5.000% | 111.231 | 3.558 | $5,000 | Investor sold |
2:26pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2028-Oct | 5.000% | 106.744 | 2.783 | $5,000 | Investor sold |
2:26pm | Jacksonville Fla Spl Rev Ser C | 2029-Oct | 5.000% | 108.500 | 2.839 | $5,000 | Investor sold |
2:26pm | Illinois Fin Auth Rev Univ Chicago-ser B | 2035-Apr | 5.000% | 108.639 | 3.823 | $15,000 | Investor sold |
2:26pm | Illinois Fin Auth Rev Northshore Univ Healthsystem | 2030-Aug | 5.000% | 108.809 | 3.110 | $25,000 | Investor sold |
2:26pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jan | 5.000% | 107.361 | 3.010 | $10,000 | Investor sold |
2:26pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2031-Jul | 5.000% | 106.848 | 3.707 | $5,000 | Investor sold |
2:26pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 111.298 | 3.202 | $30,000 | Investor sold |
2:26pm | Garland Tex Elec Util Sys Rev Ref | 2029-Mar | 5.000% | 106.856 | 2.986 | $5,000 | Investor sold |
2:26pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A | 2029-Oct | 5.000% | 107.801 | 3.009 | $5,000 | Investor sold |
2:26pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2036-Oct | 5.000% | 101.853 | 4.509 | $10,000 | Investor sold |
2:26pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2028-Jul | 5.000% | 106.373 | 2.738 | $5,000 | Investor sold |
2:26pm | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2030-Oct | 5.000% | 104.412 | 3.279 | $5,000 | Investor sold |
2:26pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2033-Nov | 5.000% | 107.662 | 3.413 | $5,000 | Investor sold |
2:26pm | District Columbia Income Tax Rev Secd-ser A | 2031-Mar | 5.000% | 107.500 | 3.048 | $5,000 | Investor sold |
2:26pm | District Columbia Rev Fed Hwy Gnt Antic Bds | 2029-Dec | 5.000% | 108.660 | 2.876 | $5,000 | Investor sold |
2:26pm | King Cnty Wash Swr Rev Ser B | 2028-Jul | 5.000% | 106.443 | 2.714 | $5,000 | Investor sold |
2:26pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2031-Oct | 5.000% | 110.308 | 3.156 | $5,000 | Investor sold |
2:26pm | Indio Calif Elec Fing Auth Elec Rev Ser A | 2029-Jan | 5.000% | 107.092 | 2.829 | $5,000 | Investor sold |
2:26pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B | 2030-Dec | 5.000% | 109.580 | 3.051 | $5,000 | Investor sold |
2:26pm | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2027-Aug | 5.000% | 103.902 | 3.044 | $5,000 | Investor sold |
2:26pm | District Columbia Income Tax Rev Ref-secd-ser C | 2030-Oct | 5.000% | 107.911 | 2.982 | $5,000 | Investor sold |
2:26pm | District Columbia Income Tax Rev Secd-ser A | 2027-Mar | 5.000% | 103.746 | 2.620 | $5,000 | Investor bought |
2:26pm | District Columbia Income Tax Rev Secd-ser A | 2027-Mar | 5.000% | 103.698 | 2.650 | $5,000 | Investor sold |
2:26pm | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2030-Nov | 5.000% | 107.319 | 3.481 | $5,000 | Investor sold |
2:26pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2032-Mar | 5.000% | 108.387 | 3.349 | $15,000 | Investor sold |
2:26pm | Fayetteville N C Pub Wks Commn Rev | 2049-Mar | 4.500% | 97.521 | 4.674 | $15,000 | Investor bought |
2:26pm | California St Univ Rev Systemwide-ser A | 2045-Nov | 5.500% | 107.311 | 4.526 | $10,000 | Investor sold |
2:26pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2031-Jan | 5.000% | 106.719 | 3.630 | $5,000 | Inter-dealer |
2:26pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2031-Jan | 5.000% | 106.719 | 3.630 | $5,000 | Investor sold |
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