Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:20pm | Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent | 2028-Aug | 4.250% | 98.513 | 4.750 | $15,000 | Investor sold |
1:20pm | Richmond Va Ref-pub Impt-ser D | 2031-Mar | 5.000% | 109.990 | 3.107 | $10,000 | Investor sold |
1:20pm | Richmond Va Ref-pub Impt-ser D | 2031-Mar | 5.000% | 109.990 | 3.107 | $10,000 | Investor sold |
1:20pm | Newton Kans Ref & Impt-ser B | 2029-Sep | 3.500% | 99.530 | 3.618 | $20,000 | Investor sold |
1:20pm | Newton Kans Ref & Impt-ser B | 2029-Sep | 3.500% | 99.530 | 3.618 | $20,000 | Investor sold |
1:20pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2032-Nov | 5.000% | 102.514 | 3.925 | $5,000 | Investor sold |
1:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2031-May | 5.000% | 101.991 | 3.638 | $10,000 | Investor sold |
1:20pm | Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ref-ser A | 2027-Feb | 3.000% | 99.000 | 3.600 | $10,000 | Investor sold |
1:20pm | Washington St Ref-ser R-2016b | 2030-Jul | 5.000% | 100.850 | 3.646 | $90,000 | Investor sold |
1:20pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 3.000% | 80.100 | 4.815 | $40,000 | Investor sold |
1:20pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 3.000% | 80.100 | 4.815 | $40,000 | Investor sold |
1:20pm | Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj | 2031-Mar | 2.842% | 89.190 | 5.008 | $10,000 | Investor sold |
1:20pm | Harford Cnty Md Ref-ser B | 2028-Jul | 2.950% | 98.081 | 3.600 | $55,000 | Investor bought |
1:20pm | Roseville Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-roseville Redev | 2025-Sep | 2.620% | 98.763 | 6.645 | $10,000 | Investor sold |
1:20pm | Roseville Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-roseville Redev | 2025-Sep | 2.620% | 98.763 | 6.645 | $10,000 | Investor sold |
1:20pm | Bloomington Ind Redev Dist Tax Increment Rev Ref | 2035-Aug | 5.000% | 109.873 | 3.777 | $40,000 | Investor bought |
1:20pm | Vineyard Redev Agy Utah Tax Increment Rev Ref | 2029-May | 5.000% | 105.756 | 3.439 | $10,000 | Investor sold |
1:20pm | Manatee Cnty Fla Rev Ref-esco Proj | 2031-Oct | 5.000% | 107.131 | 3.245 | $150,000 | Inter-dealer |
1:20pm | Manatee Cnty Fla Rev Ref-esco Proj | 2031-Oct | 5.000% | 107.166 | 3.237 | $150,000 | Inter-dealer |
1:20pm | Manatee Cnty Fla Rev Ref-esco Proj | 2031-Oct | 5.000% | 107.215 | 3.225 | $150,000 | Investor bought |
1:20pm | Manatee Cnty Fla Rev Ref-esco Proj | 2031-Oct | 5.000% | 107.215 | 3.225 | $150,000 | Investor bought |
1:20pm | California St Ref-various Purp | 2028-Aug | 5.000% | 102.123 | 3.218 | $120,000 | Inter-dealer |
1:20pm | Fontana Calif Uni Sch Dist Ref-taxable | 2026-Aug | 1.150% | 96.080 | 4.465 | $5,000 | Inter-dealer |
1:20pm | Fontana Calif Uni Sch Dist Ref-taxable | 2026-Aug | 1.150% | 96.080 | 4.465 | $5,000 | Inter-dealer |
1:20pm | Fontana Calif Uni Sch Dist Ref-taxable | 2026-Aug | 1.150% | 96.180 | 4.378 | $5,000 | Investor bought |
1:20pm | Fontana Calif Uni Sch Dist Ref-taxable | 2026-Aug | 1.150% | 96.180 | 4.378 | $5,000 | Investor bought |
1:20pm | Fontana Calif Uni Sch Dist Ref-taxable | 2026-Aug | 1.150% | 96.080 | 4.465 | $5,000 | Inter-dealer |
1:20pm | Fontana Calif Uni Sch Dist Ref-taxable | 2026-Aug | 1.150% | 96.080 | 4.465 | $5,000 | Inter-dealer |
1:20pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2039-Jun | 5.000% | 107.299 | 4.033 | $35,000 | Investor sold |
1:20pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2039-Jun | 5.000% | 107.299 | 4.033 | $35,000 | Investor sold |
1:20pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2039-Jun | 5.000% | 107.299 | 4.033 | $35,000 | Inter-dealer |
1:20pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2039-Jun | 5.000% | 107.549 | 4.002 | $35,000 | Inter-dealer |
1:20pm | Maine Mun Bd Bk Ref-ser D | 2031-Nov | 3.000% | 93.373 | 4.178 | $10,000 | Inter-dealer |
1:20pm | Maine Mun Bd Bk Ref-ser D | 2031-Nov | 3.000% | 93.373 | 4.178 | $10,000 | Investor sold |
1:20pm | Maine Mun Bd Bk Ref-ser D | 2031-Nov | 3.000% | 93.373 | 4.178 | $10,000 | Investor sold |
1:20pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B | 2030-Sep | 3.250% | 96.750 | 3.933 | $50,000 | Investor sold |
1:20pm | Montgomery Cnty Tex Mun Util Dist No 15 Ref | 2035-Mar | 4.000% | 98.000 | 4.251 | $5,000 | Investor sold |
1:20pm | Montgomery Cnty Tex Mun Util Dist No 15 Ref | 2035-Mar | 4.000% | 98.000 | 4.251 | $5,000 | Investor sold |
1:20pm | Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable | 2025-Jun | 0.912% | 99.651 | 4.401 | $40,000 | Inter-dealer |
1:20pm | Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable | 2025-Jun | 0.912% | 99.651 | 4.401 | $40,000 | Inter-dealer |
1:20pm | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C | 2025-Jul | 5.000% | 100.183 | 3.661 | $20,000 | Inter-dealer |
1:20pm | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C | 2025-Jul | 5.000% | 100.183 | 3.661 | $20,000 | Inter-dealer |
1:20pm | Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable | 2025-Jun | 0.912% | 99.651 | 4.401 | $40,000 | Investor bought |
1:20pm | Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable | 2025-Jun | 0.912% | 99.651 | 4.401 | $40,000 | Investor bought |
1:20pm | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C | 2025-Jul | 5.000% | 100.183 | 3.661 | $20,000 | Investor bought |
1:20pm | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C | 2025-Jul | 5.000% | 100.183 | 3.661 | $20,000 | Investor bought |
1:20pm | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2049-Oct | 4.000% | 88.343 | 4.817 | $30,000 | Inter-dealer |
1:20pm | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2049-Oct | 4.000% | 88.343 | 4.817 | $30,000 | Investor sold |
1:20pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2025-Jul | 5.000% | 100.202 | 3.532 | $10,000 | Inter-dealer |
1:20pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2025-Jul | 5.000% | 100.202 | 3.532 | $10,000 | Inter-dealer |
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