Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:13pm | Cicero Ill Ref-taxable-ser B | 2030-Jan | 2.230% | 89.020 | 5.162 | $15,000 | Inter-dealer |
1:13pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2039-May | 5.000% | 100.393 | 4.262 | $25,000 | Inter-dealer |
1:13pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2039-May | 5.000% | 100.393 | 4.262 | $25,000 | Investor sold |
1:13pm | Port Newport Ore Lease Rev Ref-taxable-natl Oceanic | 2029-Aug | 2.996% | 94.680 | 4.536 | $10,000 | Inter-dealer |
1:13pm | Port Newport Ore Lease Rev Ref-taxable-natl Oceanic | 2029-Aug | 2.996% | 94.930 | 4.461 | $10,000 | Inter-dealer |
1:13pm | St Paul Minn Indpt Sch Dist No 625 Ref-ser D | 2031-Feb | 2.000% | 92.130 | 3.647 | $40,000 | Investor sold |
1:13pm | Mosaic Dist Cmnty Dev Auth Va Rev Ref-taxable-ser A-t | 2027-Mar | 1.861% | 96.190 | 4.743 | $10,000 | Inter-dealer |
1:13pm | Mosaic Dist Cmnty Dev Auth Va Rev Ref-taxable-ser A-t | 2027-Mar | 1.861% | 95.940 | 4.938 | $10,000 | Inter-dealer |
1:13pm | New Orleans La Wtr Rev Ref-taxable | 2031-Dec | 1.941% | 86.820 | 4.418 | $15,000 | Inter-dealer |
1:13pm | New Orleans La Wtr Rev Ref-taxable | 2031-Dec | 1.941% | 87.070 | 4.367 | $15,000 | Inter-dealer |
1:13pm | Illinois Fin Auth Rev Ref-taxable-ann & Robert H | 2029-Aug | 3.548% | 96.950 | 4.420 | $15,000 | Inter-dealer |
1:13pm | Illinois Fin Auth Rev Ref-taxable-ann & Robert H | 2029-Aug | 3.548% | 97.200 | 4.347 | $15,000 | Inter-dealer |
1:13pm | Lake Elsinore Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A | 2032-Sep | 5.000% | 106.189 | 2.749 | $25,000 | Inter-dealer |
1:13pm | Suisun City Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser B | 2031-Oct | 5.000% | 100.889 | -7.571 | $25,000 | Investor bought |
1:13pm | Lake Elsinore Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A | 2032-Sep | 5.000% | 106.129 | 2.770 | $25,000 | Inter-dealer |
1:13pm | Suisun City Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser B | 2031-Oct | 5.000% | 100.709 | -5.065 | $25,000 | Investor sold |
1:13pm | Lake Elsinore Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A | 2032-Sep | 5.000% | 106.009 | 2.813 | $25,000 | Investor sold |
1:13pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A | 2034-Aug | 5.000% | 103.600 | 2.927 | $25,000 | Inter-dealer |
1:13pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A | 2034-Aug | 5.000% | 103.440 | 3.017 | $25,000 | Investor sold |
1:13pm | Suisun City Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser B | 2031-Oct | 5.000% | 100.829 | -6.737 | $25,000 | Inter-dealer |
1:13pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 101.116 | 1.648 | $100,000 | Investor bought |
1:13pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B | 2034-Oct | 3.166% | 91.883 | 4.261 | $1,000,000+ | Investor bought |
1:13pm | Longmeadow Mass Ref | 2027-Jun | 5.000% | 101.503 | 2.577 | $40,000 | Inter-dealer |
1:13pm | Longmeadow Mass Ref | 2027-Jun | 5.000% | 101.503 | 2.577 | $40,000 | Inter-dealer |
1:13pm | North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield | 2026-Nov | 2.250% | 94.850 | 7.451 | $20,000 | Inter-dealer |
1:13pm | North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield | 2026-Nov | 2.250% | 94.830 | 7.472 | $20,000 | Investor sold |
1:13pm | Newtown Conn Ref-ser B | 2028-Aug | 5.000% | 107.038 | 2.416 | $10,000 | Investor sold |
1:13pm | Newtown Conn Ref-ser B | 2028-Aug | 5.000% | 107.238 | 2.346 | $10,000 | Investor bought |
1:13pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 103.951 | 3.020 | $20,000 | Investor bought |
1:13pm | Chicago Ill Ref-ser A | 2027-Jan | 5.000% | 101.419 | 3.788 | $10,000 | Investor bought |
1:13pm | Chicago Ill Ref-ser A | 2027-Jan | 5.000% | 101.319 | 3.872 | $10,000 | Inter-dealer |
1:13pm | Chicago Ill Ref-ser A | 2027-Jan | 5.000% | 101.249 | 3.931 | $10,000 | Investor sold |
1:12pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2042-Apr | 5.000% | 108.820 | 3.925 | $10,000 | Investor bought |
1:12pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2029-Jun | 5.000% | 107.936 | 2.690 | $50,000 | Inter-dealer |
1:12pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2029-Jun | 5.000% | 107.936 | 2.690 | $50,000 | Investor bought |
1:12pm | Massachusetts St Transn Fd Rev Ref-ser A | 2028-Jun | 5.000% | 105.430 | 2.370 | $50,000 | Inter-dealer |
1:12pm | Massachusetts St Transn Fd Rev Ref-ser A | 2028-Jun | 5.000% | 105.430 | 2.370 | $50,000 | Inter-dealer |
1:12pm | Massachusetts St Transn Fd Rev Ref-ser A | 2028-Jun | 5.000% | 106.180 | 2.021 | $50,000 | Investor bought |
1:12pm | Kansas City Mo Ref-impt-ser A | 2034-Feb | 4.000% | 105.944 | 2.958 | $15,000 | Investor sold |
1:12pm | Kansas City Mo Ref-impt-ser A | 2034-Feb | 4.000% | 106.144 | 2.924 | $15,000 | Investor bought |
1:12pm | Univ S C Higher Ed Rev Ref-spl-moore Sch Business | 2032-May | 5.000% | 113.855 | 2.679 | $25,000 | Inter-dealer |
1:12pm | Univ S C Higher Ed Rev Ref-spl-moore Sch Business | 2032-May | 5.000% | 113.855 | 2.679 | $25,000 | Investor bought |
1:12pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2026-Jul | 5.000% | 101.616 | 2.693 | $100,000 | Investor bought |
1:12pm | Charleston S C Wtrwks & Swr Rev Ref | 2028-Jan | 4.000% | 103.251 | 2.480 | $20,000 | Investor bought |
1:12pm | Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over | 2032-Dec | 4.000% | 101.891 | 3.090 | $200,000 | Investor bought |
1:12pm | California St Ref-various Purp | 2043-Sep | 5.000% | 108.380 | 3.821 | $5,000 | Investor bought |
1:12pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2031-Jan | 4.000% | 105.199 | 2.686 | $35,000 | Investor bought |
1:12pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2031-Jan | 4.000% | 105.121 | 2.705 | $35,000 | Investor sold |
1:12pm | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 63.150 | 4.985 | $100,000 | Investor bought |
1:12pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 109.770 | 2.540 | $90,000 | Investor bought |
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