Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:56am | Franklin Cnty Mo Pub Wtr Supply Dist No 3 Ctfs Partn Ref-ser B | 2029-Dec | 4.000% | 101.276 | 3.711 | $35,000 | Investor sold |
11:56am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2038-Nov | 4.000% | 98.134 | 4.179 | $65,000 | Investor sold |
11:56am | Sierra Ridge Met Dist No 2 Colo Ref-ltd Tax-conv Unltd Tax | 2034-Dec | 4.000% | 99.960 | 4.004 | $20,000 | Investor bought |
11:56am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2025-Sep | 5.000% | 101.126 | 3.176 | $25,000 | Investor sold |
11:56am | Sierra Ridge Met Dist No 2 Colo Ref-ltd Tax-conv Unltd Tax | 2034-Dec | 4.000% | 99.858 | 4.017 | $20,000 | Investor sold |
11:56am | Northside Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 104.520 | 3.139 | $25,000 | Inter-dealer |
11:56am | Northside Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 104.645 | 3.089 | $25,000 | Investor bought |
11:56am | Bridgeport Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 102.654 | 3.267 | $10,000 | Inter-dealer |
11:56am | Bridgeport Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 102.654 | 3.267 | $10,000 | Investor bought |
11:56am | Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj | 2035-Sep | 4.000% | 98.740 | 4.147 | $10,000 | Investor bought |
11:56am | Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj | 2035-Sep | 4.000% | 98.740 | 4.147 | $10,000 | Inter-dealer |
11:56am | Kent Cnty Mich Ref | 2027-Dec | 5.000% | 105.244 | 3.082 | $15,000 | Inter-dealer |
11:56am | Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc | 2034-Jul | 4.000% | 99.330 | 4.086 | $15,000 | Investor bought |
11:56am | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2028-Dec | 5.000% | 106.680 | 3.157 | $5,000 | Investor bought |
11:56am | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2028-Dec | 5.000% | 106.680 | 3.157 | $5,000 | Inter-dealer |
11:56am | Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc | 2034-Jul | 4.000% | 99.330 | 4.086 | $15,000 | Inter-dealer |
11:56am | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 107.877 | 3.186 | $50,000 | Inter-dealer |
11:56am | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 107.877 | 3.186 | $50,000 | Investor bought |
11:56am | Kent Cnty Mich Ref | 2027-Dec | 5.000% | 105.244 | 3.082 | $15,000 | Investor bought |
11:56am | Denton Cnty Tex Ref-perm Impt-ser A | 2027-Jul | 5.000% | 104.480 | 3.125 | $10,000 | Investor bought |
11:56am | Denton Cnty Tex Ref-perm Impt-ser A | 2027-Jul | 5.000% | 104.480 | 3.125 | $10,000 | Inter-dealer |
11:56am | Wilson Cnty Tenn Ref | 2027-Apr | 5.000% | 103.970 | 3.128 | $10,000 | Investor bought |
11:56am | Wilson Cnty Tenn Ref | 2027-Apr | 5.000% | 103.970 | 3.128 | $10,000 | Inter-dealer |
11:56am | Charleston Cnty S C Ref-ser C | 2026-Nov | 5.000% | 101.559 | 3.001 | $125,000 | Inter-dealer |
11:56am | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2028-Dec | 5.000% | 105.406 | 3.025 | $155,000 | Investor bought |
11:55am | Long Hill Fire Dist Conn Ref-ser B | 2032-Nov | 5.000% | 113.510 | 3.040 | $10,000 | Investor bought |
11:55am | Arlington Cnty Va Indl Dev Auth Rev Ref-taxable-cnty Projs-ser B | 2029-Aug | 1.609% | 86.500 | 4.962 | $15,000 | Inter-dealer |
11:55am | Wisconsin St Ref-ser 3 | 2026-Nov | 5.000% | 103.250 | 3.124 | $5,000 | Investor bought |
11:55am | Wisconsin St Ref-ser 3 | 2026-Nov | 5.000% | 103.250 | 3.124 | $5,000 | Inter-dealer |
11:55am | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2032-Dec | 4.000% | 102.730 | 3.439 | $15,000 | Investor bought |
11:55am | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2032-Dec | 4.000% | 102.730 | 3.439 | $15,000 | Inter-dealer |
11:55am | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2033-Aug | 4.000% | 102.302 | 3.539 | $20,000 | Investor bought |
11:55am | Granite Sch Dist Utah Salt Lake Cnty Ref | 2032-Jun | 5.000% | 111.810 | 3.191 | $5,000 | Investor bought |
11:55am | Dallas Tex Ref & Impt-ser C | 2042-Feb | 4.000% | 96.240 | 4.313 | $15,000 | Investor bought |
11:55am | Dallas Tex Ref & Impt-ser C | 2042-Feb | 4.000% | 96.040 | 4.330 | $15,000 | Investor sold |
11:55am | Coppell Tex Indpt Sch Dist Ref | 2034-Aug | 4.000% | 101.614 | 3.677 | $5,000 | Inter-dealer |
11:55am | Coppell Tex Indpt Sch Dist Ref | 2034-Aug | 4.000% | 101.614 | 3.677 | $5,000 | Investor bought |
11:55am | Racine Wis Ref | 2029-Dec | 4.000% | 101.000 | 3.445 | $5,000 | Investor bought |
11:55am | Racine Wis Ref | 2029-Dec | 4.000% | 101.000 | 3.445 | $5,000 | Inter-dealer |
11:55am | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2028-Dec | 5.000% | 105.306 | 3.060 | $155,000 | Inter-dealer |
11:55am | Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 109.920 | 3.405 | $5,000 | Investor bought |
11:55am | Libertyville Ill Ref-wtrwks & Sew Sys-alt Rev | 2025-May | 4.000% | 100.227 | 3.203 | $35,000 | Inter-dealer |
11:55am | Libertyville Ill Ref-wtrwks & Sew Sys-alt Rev | 2025-May | 4.000% | 100.277 | 3.035 | $35,000 | Inter-dealer |
11:55am | Libertyville Ill Ref-wtrwks & Sew Sys-alt Rev | 2025-May | 4.000% | 100.277 | 3.035 | $35,000 | Investor bought |
11:55am | Olean N Y Ref-pub Impt | 2032-Aug | 3.125% | 94.780 | 3.927 | $30,000 | Inter-dealer |
11:55am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D | 2032-Oct | 5.000% | 109.430 | 3.415 | $5,000 | Investor bought |
11:55am | Olean N Y Ref-pub Impt | 2032-Aug | 3.125% | 96.030 | 3.730 | $30,000 | Investor bought |
11:55am | Columbus Ind Multi-high Sch Bldg Corp Ref-crossover | 2030-Jan | 5.000% | 107.307 | 3.399 | $20,000 | Investor sold |
11:55am | Columbus Ind Multi-high Sch Bldg Corp Ref-crossover | 2030-Jan | 5.000% | 107.457 | 3.368 | $20,000 | Investor bought |
11:55am | Denton Tex Ref & Impt | 2032-Feb | 5.000% | 110.770 | 3.284 | $15,000 | Investor bought |
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