Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:55am | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Oct | 5.000% | 105.834 | 3.182 | $25,000 | Investor sold |
11:55am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2031-Dec | 5.000% | 101.595 | 3.947 | $25,000 | Investor sold |
11:54am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare | 2055-Jun | 5.250% | 102.514 | 4.930 | $600,000 | Investor sold |
11:54am | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2026-Dec | N/R | 92.927 | 4.695 | $50,000 | Inter-dealer |
11:54am | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2026-Dec | N/R | 92.827 | 4.765 | $50,000 | Inter-dealer |
11:54am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2025-Jul | 5.000% | 100.038 | 4.688 | $15,000 | Investor sold |
11:54am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2025-Jul | 5.000% | 100.132 | 4.120 | $35,000 | Investor sold |
11:54am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2028-Dec | 5.000% | 102.277 | 3.505 | $110,000 | Investor bought |
11:54am | University Ark Univ Rev Ref & Impt-various Fac- | 2037-Nov | 5.000% | 103.193 | 4.125 | $10,000 | Investor sold |
11:54am | University Ark Univ Rev Ref & Impt-various Fac- | 2037-Nov | 5.000% | 103.193 | 4.125 | $10,000 | Inter-dealer |
11:54am | University Ark Univ Rev Ref & Impt-various Fac- | 2037-Nov | 5.000% | 103.193 | 4.125 | $10,000 | Inter-dealer |
11:54am | Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A | 2035-Oct | 3.500% | 94.855 | 4.112 | $5,000 | Investor bought |
11:54am | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2039-Oct | 5.000% | 102.783 | 4.117 | $60,000 | Inter-dealer |
11:54am | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2039-Oct | 5.000% | 102.868 | 4.090 | $60,000 | Investor bought |
11:54am | Spartanburg S C Wtrwks Rev Ref-taxable | 2039-Jun | 2.914% | 78.084 | 5.117 | $500,000 | Inter-dealer |
11:54am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2025-Jul | 5.000% | 100.107 | 4.271 | $100,000 | Investor sold |
11:54am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 86.000 | 4.937 | $10,000 | Investor sold |
11:54am | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A | 2033-Sep | 5.000% | 100.210 | 2.248 | $10,000 | Investor bought |
11:54am | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2031-Dec | 2.375% | 86.847 | 4.723 | $5,000 | Inter-dealer |
11:54am | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2031-Dec | 2.375% | 87.347 | 4.627 | $5,000 | Inter-dealer |
11:54am | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2031-Dec | 2.375% | 86.804 | 4.732 | $5,000 | Inter-dealer |
11:54am | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2031-Dec | 2.375% | 86.804 | 4.732 | $5,000 | Investor sold |
11:54am | University Colo Enterprise Sys Rev Ref-ser C-4 | 2033-Jun | 5.000% | 107.885 | 3.546 | $10,000 | Investor sold |
11:54am | Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref | 2037-Nov | 3.250% | 89.060 | 4.397 | $75,000 | Inter-dealer |
11:54am | Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref | 2037-Nov | 3.250% | 89.060 | 4.397 | $75,000 | Investor bought |
11:54am | Sarpy Cnty Neb Sch Dist No 037 Ref-ser C | 2031-Jun | 5.000% | 105.782 | 3.480 | $25,000 | Investor sold |
11:54am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2028-Jan | 5.500% | 105.625 | 3.276 | $50,000 | Investor sold |
11:54am | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2025-Dec | 5.000% | 100.516 | 4.086 | $25,000 | Inter-dealer |
11:54am | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2025-Dec | 5.000% | 100.516 | 4.086 | $25,000 | Investor sold |
11:54am | Missoula Mont Swr Sys Rev Ref-ser A | 2030-Jul | 5.000% | 107.374 | 3.429 | $40,000 | Investor sold |
11:54am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.106 | 3.068 | $270,000 | Investor sold |
11:54am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare | 2055-Jun | 5.250% | 102.514 | 4.930 | $500,000 | Investor sold |
11:54am | Massachusetts St Ref-ser E | 2027-Dec | 3.000% | 99.898 | 3.041 | $10,000 | Inter-dealer |
11:54am | Massachusetts St Ref-ser E | 2027-Dec | 3.000% | 100.648 | 2.738 | $10,000 | Investor bought |
11:54am | Massachusetts St Ref-ser E | 2027-Dec | 3.000% | 99.898 | 3.041 | $10,000 | Inter-dealer |
11:54am | Massachusetts St Ref-ser E | 2027-Dec | 3.000% | 99.898 | 3.041 | $10,000 | Inter-dealer |
11:54am | Mount San Antonio Calif Cmnty College Dist Ref | 2028-Jun | 5.000% | 99.920 | 5.875 | $20,000 | Inter-dealer |
11:54am | Mount San Antonio Calif Cmnty College Dist Ref | 2028-Jun | 5.000% | 99.860 | 6.609 | $20,000 | Investor sold |
11:54am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2028-May | 5.000% | 105.571 | 3.041 | $100,000 | Investor sold |
11:54am | Waukesha Wis Ref-ser E | 2033-Oct | 4.000% | 100.527 | 3.891 | $5,000 | Inter-dealer |
11:54am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- | 2032-Oct | 4.000% | 100.513 | 3.893 | $10,000 | Inter-dealer |
11:54am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2028-Mar | 5.000% | 104.796 | 2.307 | $30,000 | Investor sold |
11:54am | Alaska St Intl Arpts Revs Ref-governmental-ser A | 2034-Oct | 5.000% | 109.870 | 3.628 | $15,000 | Inter-dealer |
11:54am | Suffolk Cnty N Y Ref-ser D | 2026-Oct | 5.000% | 102.895 | 2.949 | $100,000 | Investor sold |
11:54am | El Paso Cnty Colo Sch Dist No 003 Widefield Ref & Impt | 2025-Dec | 5.000% | 100.598 | 3.942 | $25,000 | Investor sold |
11:54am | Alaska St Intl Arpts Revs Ref-governmental-ser A | 2034-Oct | 5.000% | 109.870 | 3.628 | $15,000 | Investor bought |
11:54am | Waukesha Wis Ref-ser E | 2033-Oct | 4.000% | 100.527 | 3.891 | $5,000 | Investor bought |
11:54am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- | 2032-Oct | 4.000% | 100.513 | 3.893 | $10,000 | Investor bought |
11:54am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2029-Dec | 5.000% | 105.832 | 3.607 | $5,000 | Inter-dealer |
11:54am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2029-Dec | 5.000% | 105.917 | 3.587 | $5,000 | Investor bought |
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