Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:59am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2029-Nov | 5.000% | 107.280 | 3.222 | $10,000 | Investor sold |
10:59am | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2025-Dec | 5.000% | 100.640 | 3.723 | $10,000 | Investor sold |
10:59am | University Calif Revs Gen-ser Bn | 2034-May | 5.000% | 111.230 | 3.380 | $15,000 | Investor bought |
10:59am | Utah St Univ Rev Resh-ser B | 2026-Dec | 5.000% | 102.574 | 3.241 | $10,000 | Investor sold |
10:59am | Utah St Univ Rev Resh-ser B | 2026-Dec | 5.000% | 102.574 | 3.241 | $10,000 | Inter-dealer |
10:59am | District Columbia Income Tax Rev Ref-secd-ser A | 2037-Jun | 5.000% | 109.283 | 3.873 | $10,000 | Investor sold |
10:59am | Michigan St Univ Revs Ref-gen-ser A | 2035-Aug | 5.000% | 109.615 | 3.563 | $10,000 | Investor bought |
10:59am | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 105.071 | 3.219 | $25,000 | Investor sold |
10:59am | District Columbia Income Tax Rev Ref-secd-ser A | 2037-Jun | 5.000% | 109.343 | 3.866 | $10,000 | Investor bought |
10:59am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2032-Jun | 5.000% | 110.890 | 3.250 | $10,000 | Investor bought |
10:59am | Michigan St Univ Revs Ref-gen-ser A | 2035-Aug | 5.000% | 109.555 | 3.572 | $10,000 | Investor sold |
10:59am | Los Angeles Calif Solid Waste Res Rev Ser A | 2035-Feb | 5.000% | 112.078 | 3.212 | $25,000 | Investor sold |
10:59am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2034-May | 5.000% | 109.678 | 3.426 | $15,000 | Investor sold |
10:59am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2034-May | 5.000% | 109.738 | 3.417 | $15,000 | Investor bought |
10:59am | Los Angeles Calif Solid Waste Res Rev Ser A | 2035-Feb | 5.000% | 112.138 | 3.203 | $25,000 | Inter-dealer |
10:59am | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 105.131 | 3.199 | $25,000 | Inter-dealer |
10:59am | Michigan Fin Auth Rev Sr Lien Distributable St Aid | 2032-Nov | 5.000% | 104.126 | 3.706 | $190,000 | Investor sold |
10:59am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2025-Jul | 5.000% | 99.982 | 5.088 | $10,000 | Investor sold |
10:59am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2035-May | 5.000% | 107.869 | 3.517 | $30,000 | Investor sold |
10:59am | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B | 2037-Apr | 5.000% | 108.472 | 3.389 | $20,000 | Investor sold |
10:59am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2033-Jun | 5.000% | 109.335 | 3.390 | $5,000 | Investor sold |
10:59am | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2030-Dec | 5.000% | 109.223 | 3.174 | $10,000 | Investor sold |
10:59am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 106.638 | 3.748 | $10,000 | Investor sold |
10:59am | Franklin Cnty Ohio Sales Tax Rev Various Purp | 2027-Jun | 5.000% | 103.795 | 3.040 | $95,000 | Investor sold |
10:59am | University Calif Revs Gen-ser Bn | 2034-May | 5.000% | 111.127 | 3.394 | $15,000 | Investor sold |
10:59am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H | 2029-Dec | 5.000% | 108.619 | 2.946 | $70,000 | Investor sold |
10:59am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2026-Mar | 5.000% | 101.746 | 2.662 | $45,000 | Investor bought |
10:59am | Austin Tex Arpt Sys Rev Amt | 2047-Nov | 5.250% | 101.002 | 5.086 | $0 | Investor sold |
10:59am | St Lucie Cnty Fla Non-ad Valorem Rev Ser A | 2047-Oct | 4.500% | 96.881 | 4.727 | $25,000 | Investor bought |
10:59am | Maryland St Health & Higher Edl Facs Auth Rev Meritus Med Ctr | 2045-Jul | 5.000% | 99.211 | 5.063 | $35,000 | Investor bought |
10:58am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2026-Mar | 5.000% | 101.635 | 2.808 | $45,000 | Investor sold |
10:58am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A | 2033-Jun | 5.000% | 101.190 | 3.789 | $10,000 | Investor bought |
10:58am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A | 2033-Jun | 5.000% | 101.160 | 3.819 | $10,000 | Investor sold |
10:58am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2031-Aug | 5.000% | 105.997 | 3.006 | $10,000 | Investor bought |
10:58am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2031-Aug | 5.000% | 105.903 | 3.036 | $10,000 | Investor sold |
10:58am | California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement | 2028-Aug | 5.000% | 106.238 | 2.929 | $10,000 | Investor bought |
10:58am | Columbus Ohio Met Hsg Auth Gen Rev Waldren Woods Proj | 2034-Jun | 4.000% | 98.459 | 4.207 | $75,000 | Investor sold |
10:58am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A | 2035-Oct | 5.000% | 100.276 | 4.871 | $10,000 | Investor sold |
10:58am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A | 2035-Oct | 5.000% | 100.336 | 4.844 | $10,000 | Investor bought |
10:58am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2036-Oct | 5.000% | 109.659 | 3.764 | $15,000 | Investor sold |
10:58am | Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2035-Mar | 3.375% | 90.651 | 4.572 | $310,000 | Investor sold |
10:58am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2036-Oct | 5.000% | 109.719 | 3.756 | $15,000 | Inter-dealer |
10:58am | Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2035-Mar | 3.375% | 90.701 | 4.566 | $310,000 | Investor bought |
10:58am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2033-Jan | 5.000% | 111.263 | 3.310 | $45,000 | Investor bought |
10:58am | California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement | 2028-Aug | 5.000% | 106.143 | 2.959 | $10,000 | Investor sold |
10:58am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2038-Jul | 5.000% | 103.307 | 4.327 | $15,000 | Investor bought |
10:58am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2038-Jul | 5.000% | 103.208 | 4.347 | $15,000 | Investor sold |
10:58am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A | 2033-Jul | 5.000% | 103.525 | 3.244 | $15,000 | Investor bought |
10:58am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A | 2033-Jul | 5.000% | 103.463 | 3.274 | $15,000 | Investor sold |
10:58am | Lower Colo Riv Auth Tex Rev Ref | 2027-May | 5.000% | 103.480 | 3.160 | $25,000 | Inter-dealer |
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