Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:31pm | Rocori Area Schs Minn Indpt Sch Dist No 750 Ref-sch Bldg-ser A | 2028-Feb | 4.000% | 100.912 | 3.450 | $5,000 | Inter-dealer |
12:31pm | Rocori Area Schs Minn Indpt Sch Dist No 750 Ref-sch Bldg-ser A | 2028-Feb | 4.000% | 100.912 | 3.450 | $5,000 | Investor sold |
12:31pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia | 2029-Apr | 3.096% | 93.666 | 4.900 | $35,000 | Investor sold |
12:31pm | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-agm-cr | 2035-Nov | 3.936% | 87.302 | 5.550 | $10,000 | Investor sold |
12:31pm | South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-taxable-sub | 2027-Aug | 2.500% | 94.881 | 4.950 | $10,000 | Investor sold |
12:31pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B | 2036-Nov | 2.950% | 77.418 | 5.650 | $10,000 | Investor sold |
12:31pm | Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health | 2029-Jul | 4.082% | 96.958 | 4.900 | $10,000 | Investor sold |
12:31pm | Olentangy Loc Sch Dist Ohio Ref | 2036-Dec | 5.000% | 112.859 | 3.628 | $5,000 | Investor sold |
12:31pm | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2034-Dec | 3.084% | 87.562 | 4.714 | $10,000 | Investor sold |
12:31pm | Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-taxable-ser A | 2031-Jan | 4.250% | 95.868 | 5.100 | $10,000 | Investor sold |
12:31pm | Laingsburg Mich Cmnty Sch Dist Ref-taxable | 2026-May | 2.570% | 97.377 | 5.351 | $15,000 | Investor sold |
12:31pm | Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2026-Oct | 0.981% | 95.840 | 4.073 | $25,000 | Inter-dealer |
12:31pm | Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2026-Oct | 0.981% | 95.840 | 4.073 | $25,000 | Investor bought |
12:31pm | Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College | 2031-Nov | 2.871% | 88.337 | 5.000 | $40,000 | Investor sold |
12:31pm | Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2026-Oct | 0.981% | 95.740 | 4.150 | $25,000 | Inter-dealer |
12:31pm | Hidalgo Cnty Tex Ref-taxable-ltd Tax-ser C | 2031-Aug | 4.094% | 95.687 | 4.900 | $10,000 | Investor sold |
12:31pm | Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2026-Oct | 0.981% | 95.740 | 4.150 | $25,000 | Inter-dealer |
12:31pm | Glendale Calif Cmnty College Dist Ref-taxable | 2030-Aug | 2.013% | 87.239 | 4.800 | $15,000 | Investor sold |
12:31pm | El Dorado Ark Sch Dist No 015 Ref & Constr-ser A | 2050-Feb | 5.000% | 102.038 | 4.400 | $100,000 | Investor bought |
12:31pm | Cloverleaf Ohio Loc Sch Dist Ctfs Partn Ref-taxable-ser A | 2026-Mar | 1.514% | 96.828 | 5.551 | $10,000 | Investor sold |
12:31pm | Glendale Ariz Sr Excise Tax Rev Ref-ser A | 2025-Jul | 5.000% | 100.195 | 3.605 | $210,000 | Investor bought |
12:31pm | Durham N C Util Sys Rev Ref | 2034-Aug | 4.000% | 104.253 | 3.240 | $25,000 | Investor sold |
12:31pm | Crawford Ill Hosp Dist Ref-hosp | 2034-Jan | 4.000% | 99.620 | 4.052 | $10,000 | Investor bought |
12:31pm | California St Ref-various Purp | 2039-Nov | 5.000% | 104.309 | 3.670 | $30,000 | Inter-dealer |
12:31pm | Royse City Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 111.638 | 3.440 | $380,000 | Investor bought |
12:31pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2040-Dec | 5.000% | 105.673 | 4.008 | $35,000 | Inter-dealer |
12:31pm | Seattle Wash Solid Waste Rev Ref & Impt | 2037-Jun | 4.000% | 97.785 | 4.236 | $10,000 | Investor sold |
12:31pm | Riverside Calif Elec Rev Ref-ser A | 2038-Oct | 5.000% | 104.925 | 3.632 | $30,000 | Inter-dealer |
12:31pm | Riverside Calif Elec Rev Ref-ser A | 2038-Oct | 5.000% | 104.840 | 3.655 | $30,000 | Inter-dealer |
12:31pm | Royse City Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 111.980 | 3.530 | $2,000,000+ | Investor bought |
12:31pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A | 2038-Aug | 4.000% | 100.293 | 3.946 | $10,000 | Inter-dealer |
12:31pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A | 2038-Aug | 4.000% | 100.293 | 3.946 | $10,000 | Investor sold |
12:31pm | Susquehanna Vy N Y Cent Sch Dist Ref | 2025-Jun | 5.000% | 100.061 | 4.318 | $100,000 | Investor sold |
12:31pm | Dublin Ohio Ref-various Purp Impt | 2028-Dec | 5.000% | 105.911 | 3.230 | $5,000 | Inter-dealer |
12:31pm | Dublin Ohio Ref-various Purp Impt | 2028-Dec | 5.000% | 105.911 | 3.230 | $5,000 | Investor sold |
12:31pm | Pomona Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 111.527 | 3.525 | $20,000 | Inter-dealer |
12:31pm | Pomona Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 111.527 | 3.525 | $20,000 | Investor bought |
12:30pm | Atascadero Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 112.985 | 3.352 | $30,000 | Inter-dealer |
12:30pm | Atascadero Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 112.985 | 3.352 | $30,000 | Investor bought |
12:30pm | Royse City Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 111.112 | 3.350 | $180,000 | Investor bought |
12:30pm | Oceanside Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 109.127 | 3.556 | $25,000 | Inter-dealer |
12:30pm | Oceanside Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 109.127 | 3.556 | $25,000 | Investor bought |
12:30pm | Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2030-May | 5.000% | 107.262 | 3.413 | $5,000 | Inter-dealer |
12:30pm | Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2030-May | 5.000% | 107.062 | 3.455 | $5,000 | Investor sold |
12:30pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 99.750 | 17.481 | $20,000 | Inter-dealer |
12:30pm | Seattle Wash Solid Waste Rev Ref & Impt | 2037-Jun | 4.000% | 97.785 | 4.236 | $10,000 | Inter-dealer |
12:30pm | Seattle Wash Solid Waste Rev Ref & Impt | 2037-Jun | 4.000% | 97.845 | 4.230 | $10,000 | Investor bought |
12:30pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2032-Nov | 5.000% | 107.100 | 3.437 | $15,000 | Inter-dealer |
12:30pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2032-Nov | 5.000% | 107.185 | 3.419 | $15,000 | Investor bought |
12:30pm | Phoenix Ariz Ref | 2033-Jul | 5.000% | 110.057 | 3.402 | $15,000 | Inter-dealer |
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