Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:17pm | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2025-Nov | 5.000% | 100.039 | 4.080 | $45,000 | Investor sold |
1:17pm | Wisconsin St Ref-ser 1 | 2031-May | 5.000% | 113.350 | 2.414 | $125,000 | Investor sold |
1:17pm | Upland Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj | 2026-Sep | 4.000% | 101.199 | 2.611 | $40,000 | Inter-dealer |
1:17pm | Upland Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj | 2026-Sep | 4.000% | 101.199 | 2.611 | $40,000 | Inter-dealer |
1:17pm | Upland Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj | 2026-Sep | 4.000% | 101.553 | 2.207 | $40,000 | Investor bought |
1:17pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2034-Oct | 5.000% | 105.946 | 2.892 | $100,000 | Investor bought |
1:17pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 73.900 | 4.806 | $25,000 | Investor bought |
1:17pm | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B | 2029-May | 4.000% | 103.930 | 2.400 | $15,000 | Inter-dealer |
1:17pm | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B | 2029-May | 4.000% | 103.934 | 2.398 | $15,000 | Investor bought |
1:17pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2043-Sep | 3.000% | 73.028 | 5.364 | $5,000 | Investor sold |
1:17pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2043-Sep | 3.000% | 73.580 | 5.305 | $5,000 | Inter-dealer |
1:17pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2043-Sep | 3.000% | 73.720 | 5.291 | $5,000 | Investor bought |
1:17pm | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2040-Apr | 2.000% | 69.389 | 4.998 | $25,000 | Inter-dealer |
1:17pm | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2040-Apr | 2.000% | 68.816 | 5.068 | $25,000 | Investor sold |
1:17pm | Caledonia Mich Cmnty Schs Ref | 2037-May | 5.000% | 111.195 | 3.311 | $40,000 | Investor bought |
1:17pm | Caledonia Mich Cmnty Schs Ref | 2037-May | 5.000% | 111.130 | 3.320 | $40,000 | Investor sold |
1:17pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2034-Oct | 5.000% | 105.946 | 2.892 | $100,000 | Inter-dealer |
1:17pm | Frisco Tex Ref & Impt | 2043-Feb | 4.000% | 97.388 | 4.213 | $250,000 | Investor bought |
1:17pm | Minnesota St Ref-various Purp-ser D | 2026-Aug | 5.000% | 101.718 | 2.830 | $40,000 | Inter-dealer |
1:17pm | Minnesota St Ref-various Purp-ser D | 2026-Aug | 5.000% | 101.718 | 2.830 | $40,000 | Investor sold |
1:17pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2042-Dec | 4.000% | 96.150 | 4.320 | $75,000 | Investor bought |
1:17pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2042-Dec | 4.000% | 94.521 | 4.460 | $75,000 | Inter-dealer |
1:16pm | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A | 2032-Oct | 3.000% | 99.790 | 3.034 | $20,000 | Investor bought |
1:16pm | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A | 2032-Oct | 3.000% | 99.690 | 3.050 | $20,000 | Inter-dealer |
1:16pm | Frisco Tex Ref & Impt | 2043-Feb | 4.000% | 97.249 | 4.225 | $250,000 | Inter-dealer |
1:16pm | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-taxable | 2040-Aug | 2.720% | 76.796 | 4.950 | $30,000 | Inter-dealer |
1:16pm | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-taxable | 2040-Aug | 2.720% | 76.896 | 4.939 | $30,000 | Investor bought |
1:16pm | Tulsa Okla Tulsa Indl Auth Rev Ref-univ Tulsa | 2031-Oct | 5.000% | 99.300 | 5.137 | $40,000 | Inter-dealer |
1:16pm | Tulsa Okla Tulsa Indl Auth Rev Ref-univ Tulsa | 2031-Oct | 5.000% | 99.050 | 5.187 | $40,000 | Inter-dealer |
1:16pm | Tulsa Okla Tulsa Indl Auth Rev Ref-univ Tulsa | 2031-Oct | 5.000% | 99.050 | 5.187 | $40,000 | Investor sold |
1:16pm | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2034-Jan | 5.500% | 113.990 | 3.523 | $5,000 | Investor sold |
1:16pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2029-Nov | 5.000% | 109.190 | 2.593 | $5,000 | Investor sold |
1:16pm | Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien | 2028-Oct | 5.000% | 105.570 | 3.021 | $5,000 | Investor sold |
1:16pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2030-Sep | 5.000% | 111.222 | 2.540 | $5,000 | Investor sold |
1:16pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2027-Sep | 5.500% | 104.871 | 2.820 | $5,000 | Investor sold |
1:16pm | Ohio St Air Quality Dev Auth Rev Ref-amt-amern Elec Pwr Co Proj | 2029-Jan | 3.750% | 99.830 | 3.805 | $5,000 | Investor sold |
1:16pm | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2034-Jan | 5.500% | 113.990 | 3.523 | $5,000 | Inter-dealer |
1:16pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2029-Nov | 5.000% | 109.190 | 2.593 | $5,000 | Inter-dealer |
1:16pm | Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien | 2028-Oct | 5.000% | 105.570 | 3.021 | $5,000 | Inter-dealer |
1:16pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2030-Sep | 5.000% | 111.222 | 2.540 | $5,000 | Inter-dealer |
1:16pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2027-Sep | 5.500% | 104.871 | 2.820 | $5,000 | Inter-dealer |
1:16pm | Ohio St Air Quality Dev Auth Rev Ref-amt-amern Elec Pwr Co Proj | 2029-Jan | 3.750% | 99.830 | 3.805 | $5,000 | Inter-dealer |
1:16pm | Port Everett Wash Ref-ltd Tax | 2025-Dec | 5.000% | 100.213 | 3.301 | $60,000 | Investor bought |
1:16pm | Harris Cnty Tex Mun Util Dist No 278 Ref | 2027-Sep | 3.500% | 99.375 | 3.846 | $25,000 | Inter-dealer |
1:16pm | Harris Cnty Tex Mun Util Dist No 278 Ref | 2027-Sep | 3.500% | 99.275 | 3.902 | $25,000 | Investor sold |
1:16pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2026-Jan | 5.000% | 100.394 | 3.101 | $75,000 | Investor bought |
1:16pm | Oneida Cnty N Y Ref-pub Impt | 2028-May | 4.000% | 103.993 | 2.404 | $25,000 | Investor sold |
1:16pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2036-Feb | 5.000% | 114.246 | 3.051 | $250,000 | Inter-dealer |
1:16pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2036-Feb | 5.000% | 115.946 | 2.838 | $250,000 | Investor bought |
1:15pm | Linn Cnty Iowa Ref-ser B | 2028-Jun | 2.250% | 97.200 | 3.371 | $5,000 | Inter-dealer |
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