Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:21pm | Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser 1 | 2029-Oct | 5.000% | 110.841 | 2.215 | $135,000 | Investor sold |
2:21pm | Ohio St Ref-common Schs-ser C | 2029-Mar | 5.000% | 109.773 | 2.098 | $100,000 | Investor sold |
2:21pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 104.716 | 2.870 | $35,000 | Investor sold |
2:21pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2029-Jun | 5.500% | 104.101 | 2.182 | $200,000 | Investor sold |
2:21pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 102.292 | 2.376 | $15,000 | Investor sold |
2:21pm | Glendale Calif Elec Rev Ref | 2030-Feb | 5.000% | 112.596 | 1.988 | $135,000 | Investor sold |
2:21pm | Connecticut St Ref-ser B | 2030-Dec | 5.000% | 113.243 | 2.294 | $205,000 | Investor sold |
2:21pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2037-May | 5.000% | 108.975 | 3.481 | $35,000 | Investor sold |
2:21pm | Aurora Colo Ctfs Partn Ref & Impt | 2027-Dec | 5.000% | 105.790 | 2.310 | $20,000 | Investor sold |
2:21pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2029-Nov | 5.000% | 111.350 | 2.120 | $50,000 | Investor sold |
2:21pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2029-Nov | 5.000% | 110.570 | 2.307 | $90,000 | Investor sold |
2:21pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2028-Jun | 5.000% | 107.420 | 2.177 | $20,000 | Investor sold |
2:21pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2027-Jul | 5.000% | 104.810 | 2.264 | $120,000 | Investor sold |
2:21pm | Bexar Cnty Tex Ref-ltd Tax | 2030-Jun | 5.000% | 102.008 | 2.318 | $40,000 | Investor sold |
2:21pm | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 109.687 | 3.654 | $25,000 | Investor sold |
2:21pm | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 109.747 | 3.646 | $25,000 | Investor bought |
2:21pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 103.659 | 2.141 | $155,000 | Investor sold |
2:21pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2032-Jul | 5.000% | 103.860 | 2.791 | $35,000 | Investor sold |
2:21pm | Dell Rapids S D Sch Dist No 49-3 Ref | 2035-Jan | 3.000% | 94.400 | 3.715 | $365,000 | Investor bought |
2:21pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 4.000% | 94.460 | 4.462 | $10,000 | Inter-dealer |
2:21pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 4.000% | 94.460 | 4.462 | $10,000 | Inter-dealer |
2:21pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 112.733 | 2.193 | $90,000 | Inter-dealer |
2:21pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 112.733 | 2.193 | $90,000 | Investor bought |
2:21pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2037-Nov | 5.000% | 113.016 | 3.335 | $1,275,000+ | Investor sold |
2:21pm | Stanton Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-stanton Cons | 2035-Dec | 4.125% | 93.461 | 4.947 | $5,000 | Investor sold |
2:21pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2026-Dec | N/R | 95.192 | 4.072 | $165,000 | Inter-dealer |
2:21pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2026-Dec | N/R | 95.217 | 4.051 | $165,000 | Inter-dealer |
2:21pm | University Ill Univ Revs Ref-taxable-auxiliary Facs Sys | 2031-Apr | 2.950% | 94.561 | 4.053 | $10,000 | Investor bought |
2:21pm | Hialeah Fla Util Sys Rev Ref | 2032-Oct | 5.000% | 112.184 | 3.066 | $15,000 | Investor bought |
2:21pm | Clark Cnty Nev Ref-bd Bk | 2033-Nov | 3.000% | 98.945 | 3.148 | $30,000 | Investor bought |
2:20pm | Harvey Ill Ref-ltd Tax-ser A | 2054-Jan | 4.500% | 76.440 | 6.292 | $11,000 | Inter-dealer |
2:20pm | Harvey Ill Ref-ltd Tax-ser A | 2054-Jan | 4.500% | 76.190 | 6.316 | $11,000 | Inter-dealer |
2:20pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2041-Dec | 4.000% | 96.101 | 4.336 | $10,000 | Investor bought |
2:20pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2041-Dec | 4.000% | 94.217 | 4.505 | $10,000 | Inter-dealer |
2:20pm | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2028-Jul | 2.500% | 99.500 | 2.685 | $25,000 | Investor sold |
2:20pm | California St Ref-various Purp | 2036-Nov | 5.000% | 106.360 | 2.866 | $100,000 | Investor bought |
2:20pm | California St Ref-various Purp | 2036-Nov | 5.000% | 106.360 | 2.866 | $100,000 | Inter-dealer |
2:20pm | Taylor Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 98.493 | 4.156 | $10,000 | Inter-dealer |
2:20pm | Taylor Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 98.393 | 4.167 | $10,000 | Investor sold |
2:20pm | Taylor Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 98.493 | 4.156 | $10,000 | Inter-dealer |
2:20pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2026-Jan | 5.000% | 100.695 | 2.681 | $200,000 | Investor sold |
2:20pm | Northern Ariz Univ Revs Ref-sys-ser B | 2031-Jun | 5.000% | 110.887 | 2.538 | $10,000 | Inter-dealer |
2:20pm | Chicago Ill Midway Arpt Rev Ref-second Lien-ser B | 2036-Jan | 5.000% | 100.261 | 4.095 | $35,000 | Investor bought |
2:20pm | Louisiana St Ref-ser A | 2026-May | 5.000% | 101.763 | 2.202 | $250,000 | Investor bought |
2:20pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2042-Apr | 5.000% | 107.068 | 3.910 | $250,000 | Investor bought |
2:20pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2026-Feb | 5.000% | 100.929 | 2.573 | $50,000 | Investor bought |
2:20pm | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2027-Jul | 5.000% | 104.954 | 2.185 | $50,000 | Investor sold |
2:20pm | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2026-Mar | 5.000% | 101.222 | 2.380 | $50,000 | Investor bought |
2:20pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2026-Aug | 5.000% | 102.602 | 2.029 | $25,000 | Investor bought |
2:20pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2029-Nov | 5.000% | 110.974 | 2.210 | $100,000 | Investor sold |
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