Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:21am | District Columbia Income Tax Rev Ref-secd-ser C | 2036-Dec | 5.000% | 106.825 | 3.950 | $115,000 | Investor bought |
9:21am | El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref | 2035-Oct | 5.000% | 103.380 | 3.935 | $5,000 | Investor bought |
9:21am | Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj | 2029-Feb | 4.000% | 101.622 | 3.534 | $10,000 | Inter-dealer |
9:21am | Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj | 2029-Feb | 4.000% | 101.622 | 3.534 | $10,000 | Investor bought |
9:21am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 107.033 | 3.970 | $10,000 | Inter-dealer |
9:21am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 107.283 | 3.935 | $10,000 | Investor bought |
9:21am | Jenison Mich Pub Schs Ref | 2026-May | 5.000% | 101.683 | 3.289 | $35,000 | Inter-dealer |
9:21am | Parchment Mich Sch Dist Ref-ser A | 2026-May | 5.000% | 101.681 | 3.291 | $25,000 | Inter-dealer |
9:21am | Parchment Mich Sch Dist Ref-ser A | 2026-May | 5.000% | 101.856 | 3.116 | $25,000 | Investor bought |
9:21am | Jenison Mich Pub Schs Ref | 2026-May | 5.000% | 101.858 | 3.114 | $35,000 | Investor bought |
9:21am | Grand Ledge Mich Pub Schs Dist Ref | 2026-May | 4.000% | 100.730 | 3.258 | $40,000 | Inter-dealer |
9:21am | Commerce Charter Twp Mich Ref-downtown Dev-ser A | 2026-Apr | 5.000% | 101.607 | 3.220 | $40,000 | Inter-dealer |
9:21am | Grand Ledge Mich Pub Schs Dist Ref | 2026-May | 4.000% | 100.905 | 3.081 | $40,000 | Investor bought |
9:21am | Commerce Charter Twp Mich Ref-downtown Dev-ser A | 2026-Apr | 5.000% | 101.707 | 3.111 | $40,000 | Investor bought |
9:21am | Moorestown Twp N J Ref | 2029-Aug | 5.000% | 107.513 | 3.117 | $5,000 | Investor bought |
9:21am | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2034-Apr | 5.000% | 101.854 | 3.988 | $10,000 | Investor bought |
9:21am | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2034-Apr | 5.000% | 101.854 | 3.988 | $10,000 | Inter-dealer |
9:21am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 95.478 | 5.334 | $5,000 | Investor sold |
9:21am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Mar | 5.000% | 102.550 | 3.555 | $25,000 | Investor bought |
9:21am | Battle Creek Mich Sch Dist Ref | 2026-May | 5.000% | 101.774 | 3.198 | $95,000 | Inter-dealer |
9:21am | Battle Creek Mich Sch Dist Ref | 2026-May | 5.000% | 101.949 | 3.023 | $95,000 | Investor bought |
9:21am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2033-Jul | 5.000% | 103.107 | 3.502 | $10,000 | Investor bought |
9:21am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Oct | 5.000% | 103.188 | 3.614 | $15,000 | Inter-dealer |
9:21am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Oct | 5.000% | 103.188 | 3.614 | $15,000 | Investor bought |
9:21am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2030-Oct | 4.000% | 100.003 | 3.981 | $50,000 | Inter-dealer |
9:21am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2030-Oct | 4.000% | 100.103 | 3.743 | $50,000 | Investor bought |
9:20am | Charlotte N C Ref-ser B | 2035-Jul | 5.000% | 110.131 | 3.560 | $5,000 | Inter-dealer |
9:20am | Charlotte N C Ref-ser B | 2035-Jul | 5.000% | 110.131 | 3.560 | $5,000 | Investor bought |
9:20am | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2029-Dec | 5.000% | 102.210 | 4.091 | $5,000 | Inter-dealer |
9:20am | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2029-Dec | 5.000% | 102.210 | 4.091 | $5,000 | Inter-dealer |
9:20am | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2029-Dec | 5.000% | 102.310 | 4.051 | $5,000 | Investor bought |
9:20am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 109.513 | 3.750 | $125,000 | Investor bought |
9:20am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2032-Feb | 5.000% | 101.862 | 3.891 | $20,000 | Inter-dealer |
9:20am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2032-Feb | 5.000% | 101.862 | 3.891 | $20,000 | Investor bought |
9:20am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2034-Feb | 5.000% | 105.440 | 3.740 | $105,000 | Inter-dealer |
9:20am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2034-Feb | 5.000% | 105.440 | 3.740 | $105,000 | Investor bought |
9:20am | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Sep | 5.000% | 103.990 | 3.718 | $10,000 | Investor bought |
9:20am | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2031-Jun | 5.000% | 102.824 | 3.585 | $55,000 | Inter-dealer |
9:20am | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2031-Jun | 5.000% | 102.824 | 3.585 | $55,000 | Investor bought |
9:20am | Garland Tex Elec Util Sys Rev Ref | 2032-Mar | 5.000% | 102.970 | 3.884 | $15,000 | Investor bought |
9:20am | Garland Tex Elec Util Sys Rev Ref | 2032-Mar | 5.000% | 102.770 | 3.958 | $15,000 | Investor sold |
9:20am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2036-Nov | 5.000% | 100.553 | 4.433 | $10,000 | Inter-dealer |
9:20am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2036-Nov | 5.000% | 100.553 | 4.433 | $10,000 | Investor bought |
9:20am | Waterbury Conn Ref-ser B | 2028-Sep | 4.000% | 102.155 | 3.312 | $5,000 | Inter-dealer |
9:20am | Waterbury Conn Ref-ser B | 2028-Sep | 4.000% | 102.240 | 3.286 | $5,000 | Investor bought |
9:20am | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev | 2027-Nov | 5.000% | 102.332 | 3.401 | $15,000 | Inter-dealer |
9:20am | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev | 2027-Nov | 5.000% | 102.332 | 3.401 | $15,000 | Investor bought |
9:20am | New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B | 2038-Oct | 5.000% | 102.592 | 4.050 | $50,000 | Inter-dealer |
9:20am | Phelps-clifton Springs N Y Cent Sch Dist Ref | 2026-Jun | 4.000% | 100.830 | 3.244 | $10,000 | Inter-dealer |
9:20am | Phelps-clifton Springs N Y Cent Sch Dist Ref | 2026-Jun | 4.000% | 100.830 | 3.244 | $10,000 | Inter-dealer |
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