Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:47pm | Chippewa Valley Mich Schs Ref | 2027-May | 5.000% | 104.058 | 2.424 | $15,000 | Investor sold |
12:47pm | South Ogden City Utah Sales & Franchise Tax Rev Ref | 2029-May | 5.000% | 109.087 | 2.363 | $15,000 | Investor sold |
12:47pm | Brighton Mich Area Sch Dist Ref-sch Bldg & Site | 2027-May | 5.000% | 104.120 | 2.385 | $10,000 | Investor bought |
12:47pm | Chippewa Valley Mich Schs Ref | 2027-May | 5.000% | 104.123 | 2.383 | $15,000 | Investor bought |
12:47pm | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2030-Nov | 5.000% | 109.821 | 2.475 | $15,000 | Inter-dealer |
12:47pm | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2027-Jun | 5.000% | 104.404 | 2.340 | $30,000 | Inter-dealer |
12:47pm | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2030-Nov | 5.000% | 109.821 | 2.475 | $15,000 | Investor bought |
12:47pm | Howards Grove Wis Sch Dist Ref | 2027-Apr | 5.000% | 103.905 | 2.390 | $10,000 | Inter-dealer |
12:47pm | Howards Grove Wis Sch Dist Ref | 2027-Apr | 5.000% | 103.905 | 2.390 | $10,000 | Investor bought |
12:47pm | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2027-Jun | 5.000% | 104.336 | 2.380 | $15,000 | Inter-dealer |
12:47pm | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2027-Jun | 5.000% | 104.404 | 2.340 | $30,000 | Investor bought |
12:47pm | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2027-Jun | 5.000% | 104.336 | 2.380 | $15,000 | Investor bought |
12:47pm | Hays Tex Cons Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.477 | 2.466 | $10,000 | Investor bought |
12:47pm | Hays Tex Cons Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.407 | 2.516 | $10,000 | Investor sold |
12:47pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2038-Dec | 5.000% | 108.558 | 3.552 | $15,000 | Investor bought |
12:47pm | Allegheny Cnty Pa Port Auth Spl Rev Ref-transn | 2027-Mar | 5.000% | 103.732 | 2.366 | $15,000 | Investor bought |
12:47pm | New Glarus Wis Sch Dist Ref | 2027-Apr | 5.000% | 103.916 | 2.383 | $10,000 | Investor bought |
12:47pm | Lancaster Cnty Neb Sch Dist No 001 Ref-ltd Tax | 2028-Jan | 5.000% | 106.014 | 2.323 | $5,000 | Investor bought |
12:47pm | Washoe Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-ser B | 2027-Apr | 5.000% | 104.012 | 2.321 | $15,000 | Inter-dealer |
12:47pm | Washoe Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-ser B | 2027-Apr | 5.000% | 104.012 | 2.321 | $15,000 | Investor bought |
12:47pm | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O | 2026-Jan | 5.000% | 100.671 | 2.586 | $35,000 | Investor bought |
12:47pm | North Las Vegas Nev Ref-ltd Tax-wastewater | 2029-Jun | 5.000% | 109.272 | 2.367 | $5,000 | Investor bought |
12:47pm | Pulaski Wis Cmnty Sch Dist Ref | 2030-Mar | 5.000% | 110.778 | 2.430 | $5,000 | Investor bought |
12:47pm | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2027-Aug | 5.000% | 104.832 | 2.338 | $30,000 | Investor bought |
12:47pm | Van Buren Mich Pub Schs Ref | 2029-Nov | 5.000% | 109.068 | 2.368 | $10,000 | Investor bought |
12:47pm | Howards Grove Wis Sch Dist Ref | 2027-Apr | 5.000% | 103.841 | 2.432 | $5,000 | Investor bought |
12:47pm | St Petersburg Fla Pub Util Rev Ref | 2026-Oct | 5.000% | 102.690 | 2.349 | $200,000 | Investor bought |
12:47pm | Kittitas Cnty Wash Sch Dist No 401 Ellensburg Ref | 2032-Dec | 5.000% | 114.780 | 2.725 | $5,000 | Investor bought |
12:47pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 104.621 | 2.213 | $100,000 | Investor sold |
12:47pm | Las Vegas Valley Nev Wtr Dist Ref-ser B | 2027-Dec | 5.000% | 100.322 | 0.979 | $225,000 | Investor sold |
12:47pm | Rhode Island St & Providence Plantations Lease Partn Ctfs Ref-sch Deaf Proj-ser D | 2029-Apr | 5.000% | 103.991 | 2.335 | $500,000 | Investor bought |
12:47pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2026-May | 5.000% | 101.839 | 2.167 | $150,000 | Investor sold |
12:47pm | Philadelphia Pa Ref | 2027-Aug | 5.000% | 105.090 | 2.200 | $750,000 | Investor sold |
12:47pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2033-Dec | 3.596% | 95.201 | 4.296 | $25,000 | Investor sold |
12:47pm | District Columbia Income Tax Rev Ref-secd-ser C | 2025-Oct | 5.000% | 99.996 | 5.003 | $140,000 | Inter-dealer |
12:47pm | District Columbia Income Tax Rev Ref-secd-ser C | 2025-Oct | 5.000% | 99.971 | 5.738 | $140,000 | Inter-dealer |
12:47pm | District Columbia Income Tax Rev Ref-secd-ser C | 2025-Oct | 5.000% | 99.921 | 7.208 | $140,000 | Inter-dealer |
12:47pm | District Columbia Income Tax Rev Ref-secd-ser C | 2025-Oct | 5.000% | 99.921 | 7.208 | $140,000 | Investor sold |
12:47pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 114.404 | 3.090 | $240,000 | Investor bought |
12:47pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 114.344 | 3.097 | $240,000 | Investor sold |
12:47pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2035-Jan | 5.000% | 102.820 | 2.745 | $5,000 | Inter-dealer |
12:47pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2035-Jan | 5.000% | 102.820 | 2.745 | $5,000 | Investor sold |
12:47pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2031-May | 5.000% | 113.602 | N/R | $5,000 | Inter-dealer |
12:47pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2031-May | 5.000% | 113.602 | N/R | $5,000 | Investor sold |
12:47pm | Austin Tex Ref-pub Impt | 2031-Sep | 5.000% | 113.853 | 2.481 | $10,000 | Investor bought |
12:47pm | Austin Tex Ref-pub Impt | 2031-Sep | 5.000% | 113.653 | 2.515 | $10,000 | Investor sold |
12:47pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2037-Jan | 5.000% | 112.608 | 3.404 | $20,000 | Inter-dealer |
12:47pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2026-Oct | 5.000% | 102.682 | 2.357 | $20,000 | Inter-dealer |
12:47pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2037-Jan | 5.000% | 112.693 | 3.394 | $20,000 | Investor bought |
12:47pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2038-Oct | 5.000% | 109.316 | 3.651 | $30,000 | Inter-dealer |
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