Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:49pm | Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty | 2025-Dec | 4.000% | 100.446 | 2.892 | $5,000 | Investor bought |
2:49pm | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2025-Oct | 5.000% | 100.500 | 2.903 | $35,000 | Investor bought |
2:49pm | Salt Lake Cnty Utah Sales Tax Rev Ref-ser B | 2026-Feb | 5.000% | 101.319 | 2.680 | $15,000 | Investor bought |
2:49pm | Orlando Fla Cap Impt Spl Rev Ref-ser D | 2025-Oct | 5.000% | 100.478 | 2.992 | $10,000 | Investor bought |
2:49pm | Randolph Cnty N C Ltd Oblig Ref-ser B | 2025-Oct | 5.000% | 100.490 | 2.943 | $5,000 | Investor bought |
2:49pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-2 | 2025-Oct | 5.000% | 100.508 | 2.871 | $25,000 | Investor bought |
2:49pm | Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a | 2025-Dec | 5.000% | 101.010 | 2.721 | $10,000 | Investor bought |
2:49pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2025-Nov | 5.000% | 100.810 | 2.750 | $35,000 | Investor bought |
2:49pm | Jacksonville Fla Transn Rev Ref | 2025-Oct | 5.000% | 100.478 | 2.992 | $45,000 | Investor bought |
2:49pm | University Colo Enterprise Sys Rev Ref-ser A | 2026-Jun | 5.000% | 102.090 | 2.660 | $20,000 | Investor bought |
2:49pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 102.163 | 2.580 | $45,000 | Investor bought |
2:49pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2025-Nov | 5.000% | 100.716 | 2.772 | $40,000 | Investor bought |
2:49pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2025-Nov | 5.000% | 100.810 | 2.750 | $30,000 | Investor bought |
2:49pm | Hollywood Fla Cap Impt Rev Ref-ser A | 2026-Jul | 5.000% | 102.192 | 2.750 | $25,000 | Investor bought |
2:49pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2025-Nov | 5.000% | 100.813 | 2.742 | $25,000 | Investor bought |
2:49pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2025-Oct | 5.000% | 100.503 | 2.891 | $35,000 | Investor bought |
2:49pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 102.117 | 2.631 | $25,000 | Investor bought |
2:49pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2026-Jun | 4.000% | 101.241 | 2.611 | $35,000 | Investor bought |
2:49pm | Seattle Wash Museum Dev Auth Spl Oblig Ref | 2026-Apr | 5.000% | 101.635 | 2.760 | $40,000 | Investor bought |
2:49pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2025-Oct | 5.000% | 100.658 | 2.632 | $15,000 | Investor bought |
2:49pm | Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A | 2026-Apr | 5.000% | 101.635 | 2.760 | $5,000 | Investor bought |
2:49pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2026-Jan | 5.000% | 101.156 | 2.631 | $10,000 | Investor bought |
2:49pm | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2025-Oct | 5.000% | 100.500 | 2.903 | $15,000 | Investor bought |
2:49pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2025-Nov | 5.000% | 100.746 | 2.681 | $45,000 | Investor bought |
2:49pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2026-Feb | 5.000% | 101.313 | 2.691 | $45,000 | Investor bought |
2:49pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2026-Jul | 5.000% | 102.340 | 2.601 | $100,000 | Investor bought |
2:49pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser B | 2026-Jul | 5.000% | 102.281 | 2.660 | $90,000 | Investor bought |
2:49pm | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl | 2026-Jul | 5.000% | 102.241 | 2.701 | $40,000 | Investor bought |
2:49pm | Salt Lake City Utah Pub Utils Rev Ref | 2026-Feb | 5.000% | 101.307 | 2.701 | $5,000 | Investor bought |
2:49pm | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2025-Dec | 5.000% | 100.975 | N/R | $15,000 | Investor bought |
2:49pm | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 102.281 | 2.660 | $25,000 | Investor bought |
2:49pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2025-Dec | 5.000% | 100.847 | 2.902 | $5,000 | Investor bought |
2:49pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2026-Jul | 5.000% | 102.330 | 2.611 | $45,000 | Investor bought |
2:49pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-taxable-tex Med Ctr | 2031-May | 3.029% | 90.910 | 4.826 | $25,000 | Inter-dealer |
2:49pm | Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health | 2031-Jul | 2.971% | 90.280 | 4.848 | $25,000 | Inter-dealer |
2:49pm | Allegany Cnty Md Ref-taxable-pub Impt | 2030-Jul | 3.000% | 93.320 | 4.498 | $15,000 | Inter-dealer |
2:49pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-taxable-tex Med Ctr | 2031-May | 3.029% | 90.660 | 4.878 | $25,000 | Investor sold |
2:49pm | Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health | 2031-Jul | 2.971% | 90.030 | 4.900 | $25,000 | Investor sold |
2:49pm | Allegany Cnty Md Ref-taxable-pub Impt | 2030-Jul | 3.000% | 93.070 | 4.556 | $15,000 | Investor sold |
2:49pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-taxable-tex Med Ctr | 2031-May | 3.029% | 90.660 | 4.878 | $25,000 | Inter-dealer |
2:49pm | Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health | 2031-Jul | 2.971% | 90.030 | 4.900 | $25,000 | Inter-dealer |
2:49pm | Allegany Cnty Md Ref-taxable-pub Impt | 2030-Jul | 3.000% | 93.070 | 4.556 | $15,000 | Inter-dealer |
2:49pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2035-Jul | 5.250% | 99.250 | 5.348 | $115,000 | Investor sold |
2:49pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health | 2053-Sep | 5.375% | 103.642 | 4.829 | $50,000 | Inter-dealer |
2:49pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 84.550 | 5.053 | $20,000 | Inter-dealer |
2:49pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 84.250 | 5.092 | $20,000 | Investor sold |
2:49pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-taxable-election 2004- | 2034-Aug | 2.922% | 84.700 | 5.043 | $15,000 | Inter-dealer |
2:49pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-taxable-election 2004- | 2034-Aug | 2.922% | 84.450 | 5.081 | $15,000 | Investor sold |
2:49pm | Hartland Twp Mich Ref-san Swr | 2031-Nov | 4.000% | 104.939 | 3.133 | $10,000 | Inter-dealer |
2:49pm | Hartland Twp Mich Ref-san Swr | 2031-Nov | 4.000% | 104.939 | 3.133 | $10,000 | Investor sold |
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