Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:37pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2034-Nov | 5.000% | 113.778 | 3.173 | $40,000 | Investor sold |
1:37pm | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2029-Nov | 3.250% | 100.000 | 3.247 | $25,000 | Inter-dealer |
1:37pm | Oak Creek Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 | 2035-May | 4.500% | 99.390 | 4.578 | $20,000 | Inter-dealer |
1:37pm | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2029-Nov | 3.250% | 99.000 | 3.508 | $25,000 | Investor sold |
1:37pm | Oak Creek Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 | 2035-May | 4.500% | 98.893 | 4.642 | $20,000 | Investor sold |
1:37pm | Barberton Ohio City Sch Dist Ref | 2032-Dec | 4.000% | 99.732 | 4.042 | $25,000 | Inter-dealer |
1:37pm | Barberton Ohio City Sch Dist Ref | 2032-Dec | 4.000% | 99.632 | 4.058 | $25,000 | Investor sold |
1:37pm | Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-impt | 2035-Sep | 3.000% | 83.222 | 5.165 | $10,000 | Investor sold |
1:37pm | Grand River Dam Auth Okla Rev Ref-ser A | 2038-Jun | 5.000% | 106.851 | 4.063 | $0 | Investor sold |
1:37pm | Mesquite Tex Ref & Impt | 2026-Feb | 4.000% | 100.696 | 2.532 | $5,000 | Inter-dealer |
1:37pm | Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist | 2031-Aug | 3.500% | 99.170 | 3.656 | $25,000 | Inter-dealer |
1:37pm | Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist | 2031-Aug | 3.500% | 98.770 | 3.732 | $25,000 | Investor sold |
1:37pm | Mesquite Tex Ref & Impt | 2026-Feb | 4.000% | 100.696 | 2.532 | $5,000 | Inter-dealer |
1:37pm | Mesquite Tex Ref & Impt | 2026-Feb | 4.000% | 100.796 | 2.323 | $5,000 | Investor bought |
1:37pm | Anaheim Calif Un High Sch Dist Ref | 2039-Aug | 5.000% | 110.539 | 3.610 | $50,000 | Investor bought |
1:37pm | Union Ky Ref-pub Proj | 2040-Aug | 4.250% | 97.832 | 4.450 | $100,000 | Inter-dealer |
1:37pm | Union Ky Ref-pub Proj | 2040-Aug | 4.250% | 99.544 | 4.291 | $100,000 | Investor bought |
1:37pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2038-Nov | 5.000% | 107.747 | 3.890 | $15,000 | Investor bought |
1:37pm | Wisconsin St Ref-2025-ser 2 | 2038-May | 5.000% | 109.377 | N/R | $1,520,000+ | Investor sold |
1:37pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2038-Nov | 5.000% | 107.747 | 3.890 | $15,000 | Inter-dealer |
1:37pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2026-Apr | 5.000% | 101.435 | 2.602 | $20,000 | Investor sold |
1:37pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2026-Mar | 5.000% | 101.357 | 2.558 | $40,000 | Investor sold |
1:37pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2039-Dec | 5.000% | 105.843 | 3.515 | $25,000 | Investor bought |
1:37pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2039-Dec | 5.000% | 103.768 | 4.030 | $25,000 | Inter-dealer |
1:37pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2039-Dec | 5.000% | 103.768 | 4.030 | $25,000 | Inter-dealer |
1:37pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2031-Oct | 5.000% | 110.306 | 3.143 | $5,000 | Investor sold |
1:37pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2031-Oct | 5.000% | 110.806 | 3.058 | $5,000 | Inter-dealer |
1:37pm | Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio | 2034-Apr | 3.750% | 99.926 | 3.759 | $250,000 | Investor bought |
1:37pm | Houston Tex Ref-pub Impt | 2038-Mar | 5.000% | 105.581 | 4.129 | $100,000 | Inter-dealer |
1:37pm | Houston Tex Ref-pub Impt | 2038-Mar | 5.000% | 105.569 | 4.131 | $100,000 | Investor sold |
1:37pm | Wisconsin St Ref-ser 1 | 2031-Nov | 5.000% | 103.019 | 3.151 | $5,000 | Inter-dealer |
1:37pm | Wisconsin St Ref-ser 1 | 2031-Nov | 5.000% | 102.769 | 3.301 | $5,000 | Investor sold |
1:37pm | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2034-Jul | 5.000% | 107.185 | 3.383 | $15,000 | Investor sold |
1:37pm | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2034-Jul | 5.000% | 107.245 | 3.370 | $15,000 | Investor bought |
1:37pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2033-Dec | 4.000% | 98.740 | 4.181 | $5,000 | Investor sold |
1:37pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2031-Dec | 4.000% | 100.550 | 3.551 | $5,000 | Investor sold |
1:36pm | Lincoln Mich Cons Sch Dist Ref-ser A | 2028-May | 5.000% | 101.603 | 2.640 | $60,000 | Investor bought |
1:36pm | Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Tran Auth-bam-tcrs | 2033-Mar | 5.250% | 112.219 | 3.396 | $120,000 | Inter-dealer |
1:36pm | Bothell Wash Ref-ltd Tax-ser B | 2035-Mar | 5.000% | 112.282 | 3.333 | $40,000 | Investor sold |
1:36pm | Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Tran Auth-bam-tcrs | 2033-Mar | 5.250% | 112.219 | 3.396 | $120,000 | Investor sold |
1:36pm | Bothell Wash Ref-ltd Tax-ser B | 2035-Mar | 5.000% | 112.282 | 3.333 | $40,000 | Inter-dealer |
1:36pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A | 2026-Jul | 5.000% | 102.046 | 2.571 | $100,000 | Inter-dealer |
1:36pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2034-Jan | 5.000% | 101.106 | 3.674 | $50,000 | Inter-dealer |
1:36pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2034-Jan | 5.000% | 100.981 | 3.822 | $50,000 | Investor sold |
1:36pm | Imperial Calif Irr Dist Elec Rev Ref | 2035-Nov | 4.000% | 101.150 | 3.449 | $75,000 | Inter-dealer |
1:36pm | Imperial Calif Irr Dist Elec Rev Ref | 2035-Nov | 4.000% | 101.150 | 3.449 | $75,000 | Investor bought |
1:36pm | Sarasota Cnty Fla Util Sys Rev Ref-ser A | 2039-Oct | 5.000% | 103.063 | 4.077 | $10,000 | Inter-dealer |
1:36pm | New Haven Conn Ref | 2032-Aug | 5.000% | 112.982 | 2.920 | $100,000 | Inter-dealer |
1:36pm | New Haven Conn Ref | 2032-Aug | 5.000% | 112.882 | 2.935 | $100,000 | Inter-dealer |
1:36pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2035-May | 3.000% | 91.150 | 4.112 | $25,000 | Inter-dealer |
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