Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:40pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 101.610 | 2.702 | $35,000 | Investor sold |
1:40pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2028-May | 5.000% | 105.750 | 2.683 | $140,000 | Investor sold |
1:40pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 117.070 | 2.763 | $25,000 | Investor sold |
1:40pm | Colorado Springs Colo Utils Rev Ref-ser B | 2026-Nov | 5.000% | 102.463 | 2.682 | $120,000 | Investor sold |
1:40pm | Trempealeau Cnty Wis Ref-ser A | 2035-Feb | 5.000% | 113.911 | 3.253 | $135,000 | Investor sold |
1:39pm | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 3.000% | 71.682 | 5.010 | $30,000 | Inter-dealer |
1:39pm | Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent | 2028-Aug | 4.250% | 100.287 | 4.138 | $60,000 | Inter-dealer |
1:39pm | Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent | 2028-Aug | 4.250% | 100.387 | 4.100 | $60,000 | Inter-dealer |
1:39pm | Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent | 2028-Aug | 4.250% | 100.407 | 4.093 | $60,000 | Inter-dealer |
1:39pm | Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent | 2028-Aug | 4.250% | 100.407 | 4.093 | $60,000 | Investor bought |
1:39pm | Del Valle Tex Indpt Sch Dist Ref | 2039-Jun | 5.000% | 109.718 | 3.680 | $175,000 | Inter-dealer |
1:39pm | Del Valle Tex Indpt Sch Dist Ref | 2039-Jun | 5.000% | 109.718 | 3.680 | $175,000 | Inter-dealer |
1:39pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2032-Aug | 5.000% | 112.588 | 2.942 | $75,000 | Inter-dealer |
1:39pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2032-Aug | 5.000% | 112.463 | 2.962 | $75,000 | Investor sold |
1:39pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2032-Aug | 5.000% | 113.858 | 2.750 | $75,000 | Investor bought |
1:39pm | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2033-May | 5.000% | 114.020 | 2.917 | $10,000 | Investor bought |
1:39pm | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 3.000% | 71.307 | 5.044 | $30,000 | Inter-dealer |
1:39pm | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 3.000% | 71.134 | 5.059 | $30,000 | Inter-dealer |
1:39pm | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 3.000% | 71.064 | 5.065 | $30,000 | Investor sold |
1:39pm | Fairmont St Univ Brd Governors W Va Rev Ref-ser A | 2029-Jun | 5.000% | 106.955 | 2.964 | $10,000 | Inter-dealer |
1:39pm | Fairmont St Univ Brd Governors W Va Rev Ref-ser A | 2029-Jun | 5.000% | 106.955 | 2.964 | $10,000 | Investor bought |
1:39pm | Fairmont St Univ Brd Governors W Va Rev Ref-ser A | 2029-Jun | 5.000% | 106.755 | 3.020 | $10,000 | Investor sold |
1:39pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2034-Nov | 5.000% | 105.397 | 3.150 | $30,000 | Investor sold |
1:39pm | California St Ref-taxable-various Purp | 2033-Aug | 4.000% | 97.910 | 4.318 | $25,000 | Inter-dealer |
1:39pm | California St Ref-taxable-various Purp | 2033-Aug | 4.000% | 98.010 | 4.302 | $25,000 | Investor bought |
1:38pm | California St Ref-taxable-various Purp | 2033-Aug | 4.000% | 97.910 | 4.318 | $25,000 | Inter-dealer |
1:38pm | California St Ref-taxable-various Purp | 2033-Aug | 4.000% | 97.910 | 4.318 | $25,000 | Inter-dealer |
1:38pm | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A | 2042-Sep | 5.000% | 105.257 | 4.550 | $2,000,000+ | Investor sold |
1:38pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 108.173 | N/R | $40,000 | Investor sold |
1:38pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 108.297 | N/R | $40,000 | Investor bought |
1:38pm | New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage | 2028-Oct | 5.000% | 105.921 | 2.900 | $10,000 | Investor sold |
1:38pm | New Haven Conn Ref-ser B | 2029-Feb | 5.000% | 107.368 | 2.650 | $10,000 | Investor sold |
1:38pm | Murrieta Calif Fing Auth Loc Agy Rev Ref-ser B | 2029-Sep | 2.500% | 97.284 | 3.250 | $15,000 | Investor sold |
1:38pm | Massachusetts St College Bldg Auth Rev Ref-ser D | 2036-May | 4.000% | 101.085 | 3.550 | $45,000 | Investor sold |
1:38pm | Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A | 2032-Dec | 5.000% | 109.335 | 3.250 | $20,000 | Investor sold |
1:38pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 5.000% | 100.492 | 2.649 | $50,000 | Investor bought |
1:38pm | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser | 2032-Aug | 4.000% | 106.040 | 2.650 | $10,000 | Investor sold |
1:38pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 5.000% | 100.392 | 3.111 | $50,000 | Inter-dealer |
1:38pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 5.000% | 100.292 | 3.573 | $50,000 | Investor sold |
1:38pm | Minnesota St Ref-st Trunk Hwy-ser E | 2030-Aug | 5.000% | 111.904 | 2.360 | $20,000 | Inter-dealer |
1:38pm | Minnesota St Ref-st Trunk Hwy-ser E | 2030-Aug | 5.000% | 111.904 | 2.360 | $20,000 | Investor sold |
1:38pm | California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place | 2039-May | 4.125% | 100.035 | 4.100 | $10,000 | Investor sold |
1:38pm | Minnesota St Ref-st Trunk Hwy-ser E | 2030-Aug | 5.000% | 111.904 | 2.360 | $20,000 | Inter-dealer |
1:38pm | Bellwood Ill Ref-ser B | 2027-Dec | 5.000% | 102.315 | 2.901 | $15,000 | Investor sold |
1:38pm | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr | 2026-Apr | 3.964% | 99.305 | 5.383 | $5,000 | Investor sold |
1:38pm | San Mateo Foster City Calif Sch Dist Ref-taxable | 2029-Aug | 2.111% | 93.403 | 4.000 | $20,000 | Investor bought |
1:38pm | Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health | 2028-Jul | 2.741% | 96.114 | 4.250 | $10,000 | Investor bought |
1:38pm | Pajaro Valley Calif Uni Sch Dist Ref-taxable | 2029-Aug | 2.237% | 93.184 | 4.197 | $10,000 | Investor bought |
1:38pm | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 112.000 | 2.420 | $275,000 | Inter-dealer |
1:38pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 108.445 | 3.675 | $50,000 | Inter-dealer |
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