Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:30pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2028-Oct | 5.000% | 102.719 | 2.501 | $35,000 | Investor bought |
2:30pm | Newburgh City N Y Ref-taxable | 2028-Jun | 2.674% | 95.470 | 4.400 | $15,000 | Investor sold |
2:29pm | Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp | 2026-Jun | 2.854% | 98.378 | 5.000 | $15,000 | Investor sold |
2:29pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-taxable-sr Lien-ser C | 2030-Jul | 2.545% | 90.932 | 4.650 | $10,000 | Investor sold |
2:29pm | Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Ref-taxable-delaware Cnty | 2032-Nov | 2.586% | 86.549 | 4.820 | $10,000 | Investor sold |
2:29pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2036-Nov | 4.992% | 97.829 | 5.250 | $30,000 | Investor sold |
2:29pm | California St Ref-various Purp | 2033-Oct | 5.000% | 114.788 | 2.826 | $25,000 | Investor bought |
2:29pm | Bexar Cnty Tex Rev Ref-taxable-venue Proj- | 2027-Aug | 1.573% | 94.959 | 4.250 | $30,000 | Investor sold |
2:29pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser | 2026-Jul | 1.893% | 97.696 | 4.651 | $25,000 | Investor sold |
2:29pm | Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D | 2027-Oct | 3.679% | 98.656 | 4.350 | $15,000 | Investor sold |
2:29pm | California St Ref-various Purp | 2033-Oct | 5.000% | 114.488 | 2.867 | $25,000 | Inter-dealer |
2:29pm | California St Ref-various Purp | 2033-Oct | 5.000% | 114.688 | 2.840 | $25,000 | Inter-dealer |
2:29pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas | 2026-Sep | 2.375% | 97.560 | 4.836 | $10,000 | Investor sold |
2:29pm | Cabrillo Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 102.249 | 2.573 | $10,000 | Inter-dealer |
2:29pm | Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt | 2037-Dec | 5.000% | 108.222 | 3.933 | $65,000 | Investor bought |
2:29pm | Cabrillo Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 102.249 | 2.573 | $10,000 | Inter-dealer |
2:29pm | Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt | 2037-Dec | 5.000% | 108.222 | 3.933 | $10,000 | Investor bought |
2:29pm | Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt | 2037-Dec | 5.000% | 108.222 | 3.933 | $10,000 | Investor bought |
2:29pm | Cabrillo Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 102.249 | 2.573 | $10,000 | Investor sold |
2:29pm | Port St Lucie Fla Ref | 2033-Jul | 5.000% | 113.984 | 2.990 | $135,000 | Investor bought |
2:29pm | Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-taxable-ser A | 2029-Jul | 3.000% | 95.158 | 4.363 | $30,000 | Inter-dealer |
2:29pm | Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-taxable-ser A | 2029-Jul | 3.000% | 95.058 | 4.392 | $30,000 | Investor sold |
2:29pm | Tulare Calif Loc Health Care Dist Ref | 2034-Aug | 4.000% | 101.000 | 3.776 | $25,000 | Inter-dealer |
2:29pm | Tulare Calif Loc Health Care Dist Ref | 2034-Aug | 4.000% | 100.952 | 3.787 | $25,000 | Investor sold |
2:29pm | Washington St Ref-motor Vehicle Fuel Tax & | 2034-Jun | 5.000% | 112.994 | 3.200 | $100,000 | Inter-dealer |
2:29pm | Washington St Ref-motor Vehicle Fuel Tax & | 2034-Jun | 5.000% | 113.039 | 3.194 | $100,000 | Investor bought |
2:29pm | Michigan St Univ Revs Ref-gen-ser A | 2031-Aug | 5.000% | 110.397 | 2.753 | $300,000 | Inter-dealer |
2:29pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2026-Oct | 5.000% | 100.238 | 3.505 | $25,000 | Investor bought |
2:29pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2026-Apr | 5.000% | 101.590 | 2.360 | $60,000 | Investor bought |
2:29pm | University Okla Revs Ref-gen-ser A | 2041-Jul | 5.000% | 104.064 | 4.439 | $50,000 | Investor bought |
2:29pm | University Okla Revs Ref-gen-ser A | 2041-Jul | 5.000% | 104.064 | 4.439 | $50,000 | Inter-dealer |
2:29pm | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2039-Jun | 4.000% | 100.134 | 3.968 | $75,000 | Inter-dealer |
2:29pm | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2039-Jun | 4.000% | 100.219 | 3.948 | $75,000 | Inter-dealer |
2:29pm | Viridian Mun Mgmt Dist Tex Ref-util Impt | 2029-Dec | 6.250% | 113.946 | 2.769 | $75,000 | Investor bought |
2:29pm | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2039-Jun | 4.000% | 100.594 | 3.862 | $75,000 | Inter-dealer |
2:29pm | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2039-Jun | 4.000% | 102.394 | 3.451 | $75,000 | Investor bought |
2:29pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 101.118 | 5.060 | $95,000 | Investor bought |
2:29pm | Viridian Mun Mgmt Dist Tex Ref-util Impt | 2029-Dec | 6.250% | 113.846 | 2.792 | $75,000 | Inter-dealer |
2:29pm | Viridian Mun Mgmt Dist Tex Ref-util Impt | 2029-Dec | 6.250% | 113.746 | 2.815 | $75,000 | Inter-dealer |
2:29pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2032-Jun | 5.000% | 106.850 | 3.065 | $5,000 | Inter-dealer |
2:29pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2032-Jun | 5.000% | 106.850 | 3.065 | $5,000 | Investor bought |
2:29pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2029-Aug | 5.000% | 108.720 | 2.656 | $5,000 | Investor bought |
2:29pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2055-Jul | 5.050% | 100.000 | 5.049 | $50,000 | Investor bought |
2:29pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2030-Feb | 5.000% | 110.359 | 2.521 | $65,000 | Investor bought |
2:29pm | University Okla Revs Ref-gen-ser B | 2033-Jul | 3.000% | 94.504 | 3.815 | $100,000 | Inter-dealer |
2:28pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2033-Aug | 5.000% | 106.695 | 3.196 | $155,000 | Inter-dealer |
2:28pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2033-Aug | 5.000% | 106.635 | 3.212 | $155,000 | Inter-dealer |
2:28pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2040-Jul | 2.500% | 71.281 | 5.320 | $500,000 | Inter-dealer |
2:28pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2040-Jul | 2.500% | 71.281 | 5.320 | $500,000 | Inter-dealer |
2:28pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2039-Jul | 4.000% | 95.800 | 4.408 | $25,000 | Inter-dealer |
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