Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:10pm | West Palm Beach Fla Util Sys Rev Ref-ser C | 2026-Oct | 5.000% | 102.722 | 2.650 | $10,000 | Investor sold |
2:10pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2025-Dec | 5.000% | 100.632 | 3.165 | $25,000 | Investor sold |
2:10pm | University Houston Tex Univ Revs Ref-cons-ser A | 2026-Feb | 5.000% | 101.256 | 2.715 | $15,000 | Investor sold |
2:10pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 108.417 | 2.813 | $25,000 | Investor bought |
2:10pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2029-May | 5.000% | 108.086 | 2.748 | $10,000 | Investor sold |
2:10pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 5.000% | 101.079 | 2.891 | $10,000 | Investor sold |
2:10pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Revolving Fd-pooled Ln-green | 2026-Oct | 5.000% | 102.743 | 2.633 | $15,000 | Investor sold |
2:10pm | Port St Lucie Fla Util Rev Ref & Impt-sys | 2026-Sep | 5.250% | 102.701 | 2.744 | $20,000 | Investor sold |
2:10pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr | 2026-Apr | 5.000% | 101.481 | 2.800 | $10,000 | Investor sold |
2:10pm | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog | 2026-Apr | 5.000% | 101.481 | 2.800 | $15,000 | Investor sold |
2:10pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 112.562 | 3.040 | $45,000 | Investor bought |
2:10pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 112.562 | 3.040 | $10,000 | Investor bought |
2:10pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 112.562 | 3.040 | $185,000 | Investor bought |
2:10pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 112.562 | 3.040 | $45,000 | Investor bought |
2:10pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 112.562 | 3.040 | $75,000 | Investor bought |
2:10pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 112.562 | 3.040 | $980,000 | Investor bought |
2:10pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 112.562 | 3.040 | $10,000 | Investor bought |
2:10pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 112.562 | 3.040 | $15,000 | Investor bought |
2:10pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 112.562 | 3.040 | $20,000 | Investor bought |
2:10pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 112.562 | 3.040 | $15,000 | Investor bought |
2:10pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2026-Feb | 5.000% | 101.129 | 2.794 | $25,000 | Investor sold |
2:10pm | Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj | 2026-Oct | 5.000% | 102.649 | 2.712 | $25,000 | Investor sold |
2:10pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2026-Jan | 5.000% | 100.855 | 3.004 | $65,000 | Investor sold |
2:10pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2026-Jan | 5.000% | 100.911 | 2.876 | $10,000 | Investor sold |
2:10pm | District Columbia Income Tax Rev Ref-secd-ser B | 2026-Oct | 5.000% | 102.791 | 2.592 | $15,000 | Investor sold |
2:10pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2026-Jan | 5.000% | 100.790 | 3.154 | $15,000 | Investor sold |
2:10pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 102.742 | 2.633 | $20,000 | Investor sold |
2:10pm | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2026-Jan | 5.000% | 100.920 | 2.855 | $30,000 | Investor bought |
2:10pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2026-Nov | 5.000% | 102.899 | 2.726 | $15,000 | Investor sold |
2:10pm | Arvada Colo Sales & Use Tax Rev | 2026-Dec | 5.000% | 103.181 | 2.589 | $35,000 | Investor sold |
2:10pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2026-Jul | 5.000% | 102.054 | 2.760 | $15,000 | Inter-dealer |
2:10pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2026-Jul | 5.000% | 102.054 | 2.760 | $15,000 | Investor sold |
2:10pm | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing | 2026-Nov | 5.000% | 102.974 | 2.600 | $35,000 | Investor sold |
2:10pm | Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs | 2026-Oct | 5.000% | 100.360 | 3.342 | $20,000 | Inter-dealer |
2:10pm | Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj | 2031-May | 5.000% | 101.751 | 2.680 | $20,000 | Inter-dealer |
2:10pm | Tucson Ariz Wtr Rev Ref | 2026-Jul | 5.000% | 102.110 | 2.700 | $15,000 | Inter-dealer |
2:10pm | Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj | 2029-May | 5.000% | 101.751 | 2.680 | $20,000 | Inter-dealer |
2:10pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 4.000% | 100.552 | 2.920 | $20,000 | Inter-dealer |
2:10pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2026-Apr | 5.000% | 101.398 | 2.921 | $25,000 | Inter-dealer |
2:10pm | Santa Fe N Mex Gasoline Tax Gross Rcpts Tax Impt Rev Sub Lien | 2026-Jun | 5.000% | 101.922 | 2.701 | $25,000 | Inter-dealer |
2:10pm | Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs | 2026-Oct | 5.000% | 100.360 | 3.342 | $20,000 | Investor sold |
2:10pm | Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj | 2031-May | 5.000% | 101.751 | 2.680 | $20,000 | Investor sold |
2:10pm | Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj | 2029-May | 5.000% | 101.751 | 2.680 | $20,000 | Investor sold |
2:10pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2026-Apr | 5.000% | 101.398 | 2.921 | $25,000 | Investor sold |
2:10pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 4.000% | 100.552 | 2.920 | $20,000 | Investor sold |
2:10pm | Santa Fe N Mex Gasoline Tax Gross Rcpts Tax Impt Rev Sub Lien | 2026-Jun | 5.000% | 101.922 | 2.701 | $25,000 | Investor sold |
2:10pm | Tucson Ariz Wtr Rev Ref | 2026-Jul | 5.000% | 102.110 | 2.700 | $15,000 | Investor sold |
2:10pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2026-Jan | 5.000% | 100.978 | 2.722 | $25,000 | Investor sold |
2:10pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2026-Jun | 5.000% | 102.019 | 2.690 | $40,000 | Inter-dealer |
2:10pm | Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- | 2026-Jul | 5.000% | 102.091 | 2.721 | $15,000 | Inter-dealer |
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