Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:19pm | Pendleton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2028-Jun | 3.625% | 99.875 | 3.670 | $25,000 | Inter-dealer |
12:19pm | Pendleton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2028-Jun | 3.625% | 100.000 | 3.570 | $25,000 | Investor bought |
12:19pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2032-May | 5.000% | 111.911 | 3.049 | $20,000 | Investor bought |
12:19pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2032-May | 5.000% | 111.561 | 3.103 | $20,000 | Investor sold |
12:19pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2032-May | 5.000% | 111.811 | 3.065 | $20,000 | Inter-dealer |
12:19pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2035-May | 4.000% | 101.790 | 3.594 | $20,000 | Investor sold |
12:19pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2035-May | 4.000% | 102.040 | 3.538 | $20,000 | Inter-dealer |
12:18pm | Miller Place N Y Un Free Sch Dist Ref | 2029-Feb | 3.000% | 97.510 | 3.745 | $10,000 | Inter-dealer |
12:18pm | Marlboro N Y Cent Sch Dist Ref | 2027-Dec | 3.000% | 94.975 | 5.225 | $5,000 | Inter-dealer |
12:18pm | Judson Tex Indpt Sch Dist Ref-taxable | 2026-Feb | 0.928% | 98.029 | 4.524 | $5,000 | Investor bought |
12:18pm | Judson Tex Indpt Sch Dist Ref-taxable | 2026-Feb | 0.928% | 98.029 | 4.524 | $5,000 | Inter-dealer |
12:18pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 84.277 | 6.156 | $200,000 | Inter-dealer |
12:18pm | Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 | 2028-Sep | 5.000% | 106.668 | 2.770 | $50,000 | Inter-dealer |
12:18pm | Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 | 2028-Sep | 5.000% | 106.568 | 2.802 | $50,000 | Investor sold |
12:18pm | Petaluma Calif Wastewater Rev Ref | 2027-May | 5.000% | 104.759 | 2.300 | $15,000 | Investor bought |
12:18pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2026-Jul | 5.000% | 102.614 | 2.281 | $35,000 | Investor bought |
12:18pm | Los Rios Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 102.812 | 2.301 | $10,000 | Investor bought |
12:18pm | Jackson Cnty Mo Reorg Sch Dist No 006 Oak Grove Ref & Impt-mo Direct Dep Prog | 2045-Mar | 5.250% | 104.678 | 4.519 | $10,000 | Investor bought |
12:18pm | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2031-Nov | 4.000% | 100.015 | 3.991 | $15,000 | Investor sold |
12:18pm | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2031-Nov | 4.000% | 100.265 | 3.877 | $15,000 | Inter-dealer |
12:18pm | Jackson Cnty Mo Reorg Sch Dist No 006 Oak Grove Ref & Impt-mo Direct Dep Prog | 2045-Mar | 5.250% | 104.353 | 4.568 | $10,000 | Investor sold |
12:18pm | Jackson Cnty Mo Reorg Sch Dist No 006 Oak Grove Ref & Impt-mo Direct Dep Prog | 2045-Mar | 5.250% | 104.578 | 4.534 | $10,000 | Inter-dealer |
12:18pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2030-May | 5.000% | 108.172 | 3.168 | $50,000 | Investor bought |
12:18pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2030-May | 5.000% | 108.172 | 3.168 | $50,000 | Inter-dealer |
12:18pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2030-May | 5.000% | 108.172 | 3.168 | $50,000 | Inter-dealer |
12:18pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.250% | 103.731 | 4.735 | $25,000 | Inter-dealer |
12:18pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.250% | 103.481 | 4.769 | $25,000 | Investor sold |
12:18pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2036-Oct | 3.000% | 87.890 | 4.376 | $15,000 | Inter-dealer |
12:18pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2036-Oct | 3.000% | 87.890 | 4.376 | $15,000 | Inter-dealer |
12:18pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2036-Oct | 3.000% | 87.011 | 4.485 | $15,000 | Investor sold |
12:18pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2036-Oct | 5.000% | 108.352 | 3.807 | $100,000 | Investor bought |
12:18pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt | 2035-Oct | 4.000% | 100.117 | 3.445 | $350,000 | Inter-dealer |
12:18pm | Knox Cnty Tenn Ref-ser B | 2030-Jun | 3.000% | 97.970 | 3.454 | $10,000 | Investor sold |
12:18pm | Knox Cnty Tenn Ref-ser B | 2030-Jun | 3.000% | 98.220 | 3.397 | $10,000 | Inter-dealer |
12:18pm | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl | 2026-Jul | 5.000% | 102.184 | 2.721 | $50,000 | Investor bought |
12:18pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2026-Jul | 5.000% | 102.272 | 2.630 | $15,000 | Investor bought |
12:18pm | Texas St Univ Sys Fing Rev Ref-sys | 2028-Mar | 5.000% | 105.857 | 2.720 | $60,000 | Investor bought |
12:18pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 102.282 | 2.620 | $100,000 | Investor bought |
12:18pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt | 2035-Oct | 4.000% | 100.113 | 3.462 | $350,000 | Investor sold |
12:18pm | King Cnty Wash Ref-ltd Tax-ser D | 2029-Dec | 4.000% | 100.150 | 3.599 | $200,000 | Investor sold |
12:18pm | King Cnty Wash Ref-ltd Tax-ser D | 2029-Dec | 4.000% | 100.200 | 3.471 | $200,000 | Inter-dealer |
12:18pm | Ohio St Ref-infrastructure Impt | 2030-Aug | 5.000% | 106.389 | 2.807 | $50,000 | Investor sold |
12:18pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 110.960 | 2.600 | $150,000 | Investor sold |
12:18pm | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl | 2026-Jul | 5.000% | 102.169 | 2.736 | $50,000 | Investor sold |
12:18pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2026-Jul | 5.000% | 102.243 | 2.660 | $15,000 | Investor sold |
12:18pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2029-Nov | 4.000% | 104.540 | 2.872 | $25,000 | Investor sold |
12:18pm | Seminole Cnty Fla Spl Oblig Ref | 2039-Oct | 5.250% | 107.856 | 3.987 | $125,000 | Inter-dealer |
12:18pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2036-Oct | 5.000% | 108.317 | 3.812 | $100,000 | Investor sold |
12:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 101.636 | 3.031 | $25,000 | Investor sold |
12:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 101.636 | 3.031 | $25,000 | Inter-dealer |
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