Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:56am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2033-Jun | 5.000% | 114.589 | 3.019 | $190,000 | Investor bought |
9:56am | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Sep | 5.000% | 107.370 | 2.855 | $10,000 | Investor bought |
9:56am | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Sep | 5.000% | 103.490 | 2.811 | $20,000 | Investor bought |
9:56am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2030-Nov | 5.000% | 110.942 | 2.949 | $20,000 | Investor bought |
9:56am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj | 2027-Oct | 5.000% | 105.629 | 2.839 | $90,000 | Investor bought |
9:56am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 115.356 | 3.172 | $40,000 | Investor bought |
9:56am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2031-Dec | 5.000% | 112.608 | 2.964 | $50,000 | Investor bought |
9:56am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2033-Aug | 5.000% | 114.431 | 3.070 | $10,000 | Investor bought |
9:56am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2029-Nov | 5.000% | 109.211 | 2.947 | $10,000 | Investor bought |
9:56am | California St Ref-various Purp | 2027-Nov | 5.000% | 105.659 | 2.888 | $5,000 | Investor bought |
9:56am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2027-Oct | 5.000% | 105.519 | 2.880 | $20,000 | Investor bought |
9:56am | Syracuse N Y Ref-pub Impt-ser A | 2029-Aug | 5.000% | 108.597 | 2.970 | $5,000 | Investor bought |
9:56am | Mesa Ariz Ref | 2031-Jul | 5.000% | 111.588 | 3.017 | $55,000 | Investor bought |
9:56am | Nebo Utah Sch Dist Ref-sch Bldg | 2031-Jul | 5.000% | 111.632 | 3.010 | $10,000 | Investor bought |
9:56am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.999 | 2.904 | $10,000 | Investor bought |
9:56am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 112.428 | 3.364 | $10,000 | Investor bought |
9:56am | Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref | 2033-Dec | 5.000% | 114.292 | 3.145 | $10,000 | Investor bought |
9:56am | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 102.959 | 2.939 | $55,000 | Investor bought |
9:56am | Washington Subn San Dist Md Ref-cons Pub Impt | 2028-Jun | 5.000% | 106.539 | 2.960 | $15,000 | Investor bought |
9:56am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2026-Aug | 5.000% | 103.129 | 2.933 | $15,000 | Investor bought |
9:56am | Connecticut St Ref-ser B | 2032-Aug | 5.000% | 112.688 | 3.104 | $10,000 | Investor bought |
9:56am | Lakewood Ohio City Sch Dist Ref-sch Facs Impt | 2028-Dec | 5.000% | 107.220 | 3.020 | $10,000 | Investor bought |
9:56am | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2034-Jan | 5.000% | 113.873 | 3.209 | $10,000 | Investor bought |
9:56am | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2032-Apr | 5.000% | 112.110 | 3.115 | $10,000 | Investor bought |
9:56am | Nebo Utah Sch Dist Ref-sch Bldg | 2029-Jul | 5.000% | 108.038 | 3.065 | $10,000 | Investor bought |
9:56am | Lansing Mich Ref-cap Impt-ser B | 2033-Jun | 5.000% | 112.849 | 3.239 | $25,000 | Investor bought |
9:56am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin | 2033-Oct | 5.000% | 113.160 | 3.255 | $250,000 | Investor bought |
9:56am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2030-May | 5.000% | 108.690 | 3.218 | $25,000 | Investor bought |
9:56am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2026-Dec | 5.000% | 103.360 | 3.157 | $15,000 | Investor bought |
9:56am | Maricopa Cnty Ariz Elem Sch Dist No 059 Laveen Ref-sch Impt | 2027-Jul | 5.000% | 104.399 | 3.140 | $20,000 | Investor bought |
9:56am | Las Cruces N Mex Sch Dist No 002 Ref | 2027-Aug | 5.000% | 104.500 | 3.156 | $10,000 | Investor bought |
9:56am | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2034-May | 5.000% | 111.257 | 3.431 | $10,000 | Investor bought |
9:56am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2034-Jul | 5.000% | 112.249 | 3.472 | $60,000 | Investor bought |
9:56am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2041-Dec | 5.000% | 108.381 | 3.967 | $10,000 | Investor bought |
9:56am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 | 2035-Jun | 5.000% | 100.694 | 3.201 | $2,890,000+ | Investor bought |
9:56am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2036-Nov | 5.000% | 110.376 | 3.678 | $15,000 | Inter-dealer |
9:56am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2036-Nov | 5.000% | 110.436 | 3.671 | $15,000 | Investor bought |
9:56am | Dallas Tex Ref & Impt-ser C | 2042-Feb | 4.000% | 97.470 | 4.209 | $5,000 | Investor bought |
9:55am | District Energy Corp Neb Fac Rev Ref-ser A | 2032-Jul | 5.000% | 110.454 | 3.200 | $25,000 | Investor bought |
9:55am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2035-Oct | 5.000% | 105.692 | 3.361 | $1,250,000+ | Inter-dealer |
9:55am | Florida St Dept Transn Alligator Alley Rev Ref-ser A | 2026-Jul | 5.000% | 102.461 | 3.280 | $20,000 | Inter-dealer |
9:55am | Florida St Dept Transn Alligator Alley Rev Ref-ser A | 2026-Jul | 5.000% | 102.615 | 3.174 | $20,000 | Investor bought |
9:55am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2025-Jun | 5.000% | 100.852 | 2.801 | $65,000 | Investor bought |
9:55am | California St Ref-various Purp | 2033-Apr | 5.000% | 107.530 | 3.085 | $15,000 | Inter-dealer |
9:55am | California St Ref-various Purp | 2033-Apr | 5.000% | 107.530 | 3.085 | $15,000 | Investor sold |
9:55am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2032-May | 5.000% | 111.169 | 3.041 | $160,000 | Investor bought |
9:55am | Monterra Cmnty Dev Dist Fla Spl Assmt Ref | 2026-May | 3.000% | 98.720 | 4.009 | $20,000 | Investor sold |
9:55am | Monterra Cmnty Dev Dist Fla Spl Assmt Ref | 2026-May | 3.000% | 98.720 | 4.009 | $20,000 | Inter-dealer |
9:55am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 105.526 | 3.977 | $10,000 | Investor bought |
9:55am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2032-Jul | 3.625% | 91.910 | 4.932 | $15,000 | Inter-dealer |
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