Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:59pm | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref-ltd Tax-debt Ctfs-ser C | 2029-Jan | 4.000% | 103.420 | 2.952 | $35,000 | Investor bought |
12:59pm | Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog | 2026-Jul | 5.000% | 101.999 | 2.869 | $30,000 | Investor bought |
12:59pm | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2030-Jul | 5.000% | 108.880 | 3.056 | $10,000 | Investor bought |
12:59pm | Jacksonville N C Enterprise Sys Rev Ref-ser A | 2034-May | 4.000% | 102.637 | 3.646 | $10,000 | Investor bought |
12:59pm | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2030-Oct | 5.000% | 108.467 | 3.220 | $10,000 | Investor bought |
12:59pm | Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref | 2031-Dec | 4.000% | 104.191 | 3.266 | $10,000 | Investor bought |
12:59pm | Port Beaumont Tex Nav Dist Rev Ref | 2027-Sep | 5.000% | 104.376 | 2.861 | $10,000 | Investor bought |
12:59pm | Montgomery Cnty Tenn Ref & Impt-ser B | 2031-Apr | 3.000% | 96.390 | 3.707 | $5,000 | Inter-dealer |
12:59pm | Montgomery Cnty Tenn Ref & Impt-ser B | 2031-Apr | 3.000% | 96.190 | 3.747 | $5,000 | Investor sold |
12:59pm | Mustang Spl Util Dist Tex Rev Ref & Impt | 2027-Sep | 3.000% | 100.210 | 2.896 | $40,000 | Inter-dealer |
12:59pm | Mustang Spl Util Dist Tex Rev Ref & Impt | 2027-Sep | 3.000% | 100.210 | 2.896 | $40,000 | Inter-dealer |
12:59pm | Mustang Spl Util Dist Tex Rev Ref & Impt | 2027-Sep | 3.000% | 100.110 | 2.945 | $40,000 | Investor sold |
12:59pm | Firebaugh Calif Wastewater Rev Ref-ser A | 2031-Aug | 3.000% | 97.560 | 3.448 | $100,000 | Inter-dealer |
12:59pm | Firebaugh Calif Wastewater Rev Ref-ser A | 2031-Aug | 3.000% | 97.410 | 3.476 | $100,000 | Investor sold |
12:59pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2034-Nov | 3.375% | 89.790 | 4.741 | $15,000 | Inter-dealer |
12:59pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2034-Nov | 3.375% | 89.790 | 4.741 | $15,000 | Inter-dealer |
12:59pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2034-Nov | 3.375% | 89.835 | 4.735 | $15,000 | Inter-dealer |
12:59pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2034-Nov | 3.375% | 91.182 | 4.545 | $15,000 | Investor bought |
12:58pm | Cass Cnty Neb Rural Wtr Dist No 1 Wtr Rev Ref | 2028-Mar | 1.000% | 86.217 | 6.823 | $15,000 | Inter-dealer |
12:58pm | Cass Cnty Neb Rural Wtr Dist No 1 Wtr Rev Ref | 2028-Mar | 1.000% | 86.467 | 6.708 | $15,000 | Inter-dealer |
12:58pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 | 2037-Jul | 5.000% | 105.291 | N/R | $350,000 | Investor sold |
12:58pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2025-Nov | 5.000% | 100.652 | 2.719 | $65,000 | Inter-dealer |
12:58pm | Mount Healthy Ohio City Sch Dist Ref-sch Impt | 2025-Dec | 5.000% | 100.275 | 1.430 | $25,000 | Inter-dealer |
12:58pm | Mount Healthy Ohio City Sch Dist Ref-sch Impt | 2025-Dec | 5.000% | 100.475 | -1.079 | $25,000 | Investor bought |
12:58pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2025-Nov | 5.000% | 100.652 | 2.719 | $65,000 | Investor bought |
12:58pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2031-Nov | 5.250% | 101.720 | 3.906 | $25,000 | Inter-dealer |
12:58pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2031-Nov | 5.250% | 100.702 | 4.694 | $25,000 | Investor sold |
12:58pm | Watford City N D St Aid Ctfs Indbt Ref | 2025-Dec | 2.000% | 98.760 | 5.360 | $30,000 | Inter-dealer |
12:58pm | Watford City N D St Aid Ctfs Indbt Ref | 2025-Dec | 2.000% | 98.660 | 5.635 | $30,000 | Investor sold |
12:58pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2049-Dec | 5.000% | 103.379 | 4.552 | $90,000 | Investor bought |
12:58pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2049-Dec | 5.000% | 101.379 | 4.815 | $90,000 | Inter-dealer |
12:58pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2039-Feb | 5.000% | 105.516 | 4.226 | $150,000 | Investor sold |
12:58pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 101.696 | 4.697 | $25,000 | Inter-dealer |
12:58pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 101.696 | 4.697 | $25,000 | Investor bought |
12:58pm | Manatee Cnty Fla Port Auth Port Rev Ref-taxable | 2040-Oct | 3.087% | 75.318 | 5.503 | $580,000 | Investor sold |
12:58pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 104.024 | 2.729 | $25,000 | Investor bought |
12:58pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.924 | 2.784 | $25,000 | Inter-dealer |
12:58pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.924 | 2.784 | $25,000 | Inter-dealer |
12:58pm | El Centro Calif Fing Auth Wtr Rev Ref-ser A | 2030-Oct | 3.250% | 98.400 | 3.589 | $35,000 | Inter-dealer |
12:58pm | El Centro Calif Fing Auth Wtr Rev Ref-ser A | 2030-Oct | 3.250% | 98.250 | 3.621 | $35,000 | Investor sold |
12:58pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-hemet Proj | 2030-Sep | 3.375% | 98.500 | 3.698 | $10,000 | Investor sold |
12:58pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 104.967 | 2.281 | $355,000 | Investor sold |
12:58pm | Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj | 2030-Apr | 3.000% | 98.170 | 3.423 | $45,000 | Inter-dealer |
12:58pm | Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj | 2030-Apr | 3.000% | 98.045 | 3.453 | $45,000 | Investor sold |
12:58pm | Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A | 2026-Aug | 5.000% | 102.539 | 2.520 | $300,000 | Investor sold |
12:58pm | Covington Ohio Exmp Vlg Sch Dist Ref-ser B | 2036-Nov | 4.000% | 98.303 | 4.190 | $25,000 | Investor sold |
12:58pm | Fort Pierce Fla Cap Impt Rev Ref | 2030-Sep | 5.000% | 110.382 | 2.810 | $90,000 | Investor bought |
12:58pm | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 102.160 | 2.700 | $25,000 | Investor sold |
12:58pm | California St Ref-various Purp | 2035-Apr | 5.000% | 109.697 | 3.372 | $5,000 | Inter-dealer |
12:58pm | California St Ref-various Purp | 2035-Apr | 5.000% | 109.697 | 3.372 | $5,000 | Inter-dealer |
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