Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:10pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2037-Aug | 3.250% | 89.781 | 4.360 | $50,000 | Inter-dealer |
2:10pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2035-Oct | 3.000% | 92.935 | 3.854 | $10,000 | Investor sold |
2:10pm | Ogden City Utah Swr & Wtr Rev Ref | 2036-Jun | 3.000% | 91.806 | 3.941 | $15,000 | Investor sold |
2:10pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2035-Aug | 2.750% | 90.625 | 3.901 | $10,000 | Investor bought |
2:10pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2035-Aug | 2.750% | 90.565 | 3.909 | $10,000 | Investor sold |
2:10pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2037-Aug | 3.250% | 89.721 | 4.367 | $50,000 | Investor sold |
2:10pm | Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref | 2039-Oct | 3.000% | 85.732 | 4.369 | $50,000 | Investor sold |
2:10pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2036-Jan | 3.250% | 91.823 | 4.237 | $20,000 | Investor bought |
2:10pm | Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref | 2039-Oct | 3.000% | 85.792 | 4.363 | $50,000 | Investor bought |
2:10pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2038-Jul | 3.000% | 86.827 | 4.352 | $10,000 | Investor bought |
2:10pm | Fargo N D Ref & Impt-ser C | 2036-May | 3.000% | 91.605 | 3.975 | $10,000 | Investor bought |
2:10pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2036-Jul | 3.000% | 89.005 | 4.277 | $15,000 | Investor sold |
2:10pm | Delta Cnty Mich Ref-ltd Tax | 2043-Oct | 3.000% | 77.315 | 4.909 | $15,000 | Investor sold |
2:10pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-vista De Santa Barbara | 2041-Sep | 2.375% | 71.478 | 4.981 | $20,000 | Investor sold |
2:10pm | Fargo N D Ref & Impt-ser C | 2036-May | 3.000% | 91.545 | 3.982 | $10,000 | Investor sold |
2:10pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2036-Jul | 3.000% | 89.065 | 4.270 | $15,000 | Investor bought |
2:10pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-vista De Santa Barbara | 2041-Sep | 2.375% | 71.538 | 4.974 | $20,000 | Investor bought |
2:10pm | Delta Cnty Mich Ref-ltd Tax | 2043-Oct | 3.000% | 77.375 | 4.903 | $15,000 | Inter-dealer |
2:10pm | Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity | 2045-Jul | 4.000% | 88.592 | 4.907 | $20,000 | Inter-dealer |
2:10pm | Fairview Park Ohio City Sch Dist Ref-taxable-sch Impt | 2040-Dec | 2.925% | 79.010 | 4.897 | $500,000 | Investor sold |
2:10pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2040-Jan | 5.000% | 108.148 | 3.844 | $5,000 | Inter-dealer |
2:10pm | King Cnty Wash Ref-ltd Tax-ser D | 2026-Dec | 4.000% | 99.911 | 4.071 | $5,000 | Investor bought |
2:10pm | Hutto Tex Indpt Sch Dist Ref | 2040-Aug | 3.250% | 86.795 | 4.474 | $5,000 | Investor bought |
2:10pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2046-Jan | 3.000% | 75.300 | 4.940 | $10,000 | Inter-dealer |
2:10pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2046-Jan | 3.000% | 75.400 | 4.931 | $10,000 | Investor bought |
2:10pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 114.510 | 2.210 | $35,000 | Inter-dealer |
2:10pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2035-Sep | 5.000% | 103.606 | 3.100 | $60,000 | Investor bought |
2:10pm | Colorado Springs Colo Utils Rev Ref-sys-ser A-2 | 2048-Nov | 5.000% | 103.625 | 3.777 | $10,000 | Investor bought |
2:10pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.724 | 3.272 | $15,000 | Inter-dealer |
2:10pm | Sumner Cnty Tenn Ref-sch & Pub Impt | 2031-Jun | 5.000% | 113.230 | 2.503 | $10,000 | Investor sold |
2:10pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser | 2048-May | 5.250% | 105.170 | 4.444 | $5,000 | Investor sold |
2:10pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2040-Jan | 5.000% | 108.051 | 3.857 | $5,000 | Investor sold |
2:10pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.724 | 3.272 | $15,000 | Investor sold |
2:10pm | King Cnty Wash Ref-ltd Tax-ser D | 2026-Dec | 4.000% | 99.711 | 4.241 | $5,000 | Investor sold |
2:10pm | Hutto Tex Indpt Sch Dist Ref | 2040-Aug | 3.250% | 86.395 | 4.515 | $5,000 | Investor sold |
2:10pm | King Cnty Wash Ref-ltd Tax-ser D | 2026-Dec | 4.000% | 99.711 | 4.241 | $5,000 | Inter-dealer |
2:10pm | Hutto Tex Indpt Sch Dist Ref | 2040-Aug | 3.250% | 86.545 | 4.499 | $5,000 | Inter-dealer |
2:10pm | Hutto Tex Indpt Sch Dist Ref | 2040-Aug | 3.250% | 86.395 | 4.515 | $5,000 | Inter-dealer |
2:10pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2040-Jan | 5.000% | 108.051 | 3.857 | $5,000 | Inter-dealer |
2:10pm | Sumner Cnty Tenn Ref-sch & Pub Impt | 2031-Jun | 5.000% | 113.230 | 2.503 | $10,000 | Inter-dealer |
2:10pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser | 2048-May | 5.250% | 105.170 | 4.444 | $5,000 | Inter-dealer |
2:10pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2031-Oct | 4.000% | 101.400 | 3.289 | $5,000 | Investor sold |
2:10pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2031-Oct | 4.000% | 101.400 | 3.289 | $5,000 | Inter-dealer |
2:10pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2026-Sep | 5.000% | 102.495 | 2.388 | $80,000 | Investor sold |
2:10pm | Austin Tex Ref & Pub Impt | 2036-Sep | 5.000% | 113.909 | 3.340 | $250,000 | Inter-dealer |
2:10pm | Colorado Springs Colo Utils Rev Ref-sys-ser A-2 | 2048-Nov | 5.000% | 101.594 | 4.454 | $10,000 | Inter-dealer |
2:10pm | Colorado Springs Colo Utils Rev Ref-sys-ser A-2 | 2048-Nov | 5.000% | 101.594 | 4.454 | $10,000 | Inter-dealer |
2:10pm | Pennsylvania St Ref-first Ser-agm-cr | 2026-Sep | 5.000% | 102.632 | 2.350 | $75,000 | Investor bought |
2:10pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2026-Oct | 5.000% | 102.630 | 2.459 | $35,000 | Investor sold |
2:10pm | Pennsylvania St Ref-first Ser-agm-cr | 2026-Sep | 5.000% | 102.617 | 2.365 | $75,000 | Investor sold |
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