Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:22pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2051-May | 4.000% | 86.672 | 4.919 | $25,000 | Investor sold |
1:22pm | Franklin Park Ill Ref-ser A | 2026-Jul | 4.000% | 99.755 | 4.307 | $10,000 | Investor bought |
1:22pm | Franklin Park Ill Ref-ser A | 2026-Jul | 4.000% | 99.655 | 4.435 | $10,000 | Inter-dealer |
1:22pm | Franklin Park Ill Ref-ser A | 2026-Jul | 4.000% | 99.605 | 4.500 | $10,000 | Inter-dealer |
1:22pm | Franklin Park Ill Ref-ser A | 2026-Jul | 4.000% | 99.605 | 4.500 | $10,000 | Investor sold |
1:22pm | Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A | 2034-May | 2.250% | 86.633 | 4.104 | $20,000 | Investor bought |
1:22pm | Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A | 2034-May | 2.250% | 86.423 | 4.135 | $20,000 | Investor sold |
1:22pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr | 2027-May | 5.000% | 100.339 | 0.773 | $40,000 | Investor sold |
1:22pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2029-Nov | 5.000% | 111.556 | 2.094 | $75,000 | Investor bought |
1:22pm | Austin Tex Elec Util Sys Rev Ref | 2050-Nov | 5.000% | 103.795 | 4.490 | $50,000 | Inter-dealer |
1:22pm | Austin Tex Elec Util Sys Rev Ref | 2050-Nov | 5.000% | 103.771 | 4.493 | $50,000 | Investor sold |
1:22pm | Villas Met Dist Colo Ref-ltd Tax | 2039-Dec | 5.000% | 107.163 | 4.060 | $25,000 | Inter-dealer |
1:22pm | Villas Met Dist Colo Ref-ltd Tax | 2039-Dec | 5.000% | 107.163 | 4.060 | $25,000 | Investor bought |
1:22pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2026-Jul | 5.000% | 102.132 | 2.300 | $35,000 | Investor bought |
1:22pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2039-Nov | 5.000% | 107.944 | 3.857 | $15,000 | Investor bought |
1:22pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2039-Nov | 5.000% | 107.664 | 3.896 | $15,000 | Investor sold |
1:22pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2026-Jul | 5.000% | 102.108 | 2.330 | $35,000 | Investor sold |
1:22pm | Honolulu Hawaii City & Cnty Ref-ser D | 2026-Sep | 5.000% | 102.553 | 2.321 | $75,000 | Investor bought |
1:22pm | California St Ref-various Purp | 2028-Sep | 5.000% | 102.440 | 2.437 | $50,000 | Investor sold |
1:22pm | Honolulu Hawaii City & Cnty Ref-ser D | 2026-Sep | 5.000% | 102.538 | 2.336 | $75,000 | Investor sold |
1:22pm | Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Ref-ser B | 2028-Sep | 5.000% | 100.259 | 0.090 | $50,000 | Investor sold |
1:22pm | Logan Cnty Kans Ref & Impt-ser B | 2050-Dec | 5.000% | 103.744 | 4.537 | $650,000 | Investor sold |
1:22pm | Utah County Utah Transn Sales Tax Rev Ref | 2034-Dec | 5.000% | 107.620 | 3.060 | $10,000 | Inter-dealer |
1:22pm | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 101.882 | 2.611 | $35,000 | Inter-dealer |
1:22pm | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 101.882 | 2.611 | $35,000 | Investor sold |
1:22pm | Utah County Utah Transn Sales Tax Rev Ref | 2034-Dec | 5.000% | 107.620 | 3.060 | $10,000 | Investor sold |
1:22pm | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 110.210 | 2.212 | $10,000 | Investor sold |
1:22pm | Lower Colo Riv Auth Tex Rev Ref | 2041-May | 5.000% | 105.465 | 4.160 | $15,000 | Investor sold |
1:22pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2035-Nov | 3.000% | 92.851 | 3.856 | $50,000 | Inter-dealer |
1:22pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2035-Nov | 3.000% | 92.726 | 3.871 | $50,000 | Investor sold |
1:22pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2035-Nov | 3.000% | 93.083 | 3.827 | $50,000 | Inter-dealer |
1:22pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2035-Nov | 3.000% | 94.476 | 3.655 | $50,000 | Investor bought |
1:22pm | Monterey Peninsula Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 97.988 | 4.174 | $650,000 | Investor sold |
1:22pm | Cologne Minn Ref-ser A | 2033-Feb | 3.250% | 96.900 | 3.734 | $10,000 | Inter-dealer |
1:22pm | Cologne Minn Ref-ser A | 2033-Feb | 3.250% | 96.650 | 3.774 | $10,000 | Inter-dealer |
1:22pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 103.216 | 3.724 | $400,000 | Investor sold |
1:22pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 103.276 | 3.700 | $400,000 | Inter-dealer |
1:22pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 103.216 | 3.724 | $400,000 | Inter-dealer |
1:22pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2040-Jul | 5.000% | 104.538 | 4.372 | $25,000 | Inter-dealer |
1:22pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2040-Jul | 5.000% | 104.438 | 4.386 | $25,000 | Investor sold |
1:22pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2040-Jul | 5.000% | 104.638 | 4.359 | $25,000 | Investor bought |
1:22pm | Springfield Ill Elec Rev Ref-sr Lien | 2037-Mar | 5.000% | 109.836 | 3.640 | $15,000 | Investor bought |
1:22pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 104.864 | 2.230 | $5,000 | Investor bought |
1:22pm | University Minn Ref-ser B | 2026-Dec | 5.000% | 103.273 | 2.261 | $10,000 | Investor bought |
1:22pm | Twentynine Palms Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser A | 2042-Sep | 4.250% | 88.970 | 5.239 | $15,000 | Investor bought |
1:22pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 106.067 | 4.410 | $100,000 | Investor bought |
1:22pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 106.067 | 4.410 | $100,000 | Inter-dealer |
1:22pm | Fairfax Cnty Va Ref-pub Impt-ser A | 2027-Oct | 4.000% | 100.954 | 2.252 | $10,000 | Investor bought |
1:22pm | Fairfax Cnty Va Ref-pub Impt-ser A | 2027-Oct | 4.000% | 100.954 | 2.252 | $10,000 | Inter-dealer |
1:22pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2028-Feb | 5.000% | 100.991 | 2.632 | $5,000 | Investor bought |
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