Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:03pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2032-Sep | 5.000% | 100.130 | 4.890 | $25,000 | Investor sold |
12:03pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2039-Apr | 3.000% | 82.765 | 4.613 | $80,000 | Inter-dealer |
12:03pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2039-Apr | 3.000% | 82.838 | 4.606 | $80,000 | Inter-dealer |
12:03pm | Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A | 2045-Sep | 4.000% | 97.197 | 4.200 | $30,000 | Investor bought |
12:03pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2025-Oct | 5.000% | 101.990 | 3.511 | $30,000 | Investor sold |
12:03pm | Kern Calif High Sch Dist Ref | 2029-Aug | 3.000% | 99.720 | 4.207 | $200,000 | Inter-dealer |
12:03pm | Kern Calif High Sch Dist Ref | 2029-Aug | 3.000% | 99.720 | 4.207 | $200,000 | Investor sold |
12:03pm | Philadelphia Pa Ref-ser A | 2026-Aug | 5.000% | 103.501 | 3.346 | $30,000 | Investor sold |
12:03pm | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 4.000% | 104.081 | 3.217 | $50,000 | Investor bought |
12:03pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2051-Oct | 4.000% | 93.163 | 4.433 | $50,000 | Inter-dealer |
12:03pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2051-Oct | 4.000% | 92.464 | 4.480 | $50,000 | Investor sold |
12:03pm | California St Ref-var Purp | 2030-Oct | 3.500% | 99.530 | 3.583 | $150,000 | Investor sold |
12:03pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys | 2025-Nov | 5.000% | 101.340 | 4.073 | $25,000 | Investor sold |
12:03pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2024-Dec | 5.000% | 100.580 | 3.920 | $265,000 | Investor sold |
12:03pm | St Lucie Cnty Fla Sch Dist Sales Tax Rev Ref | 2024-Oct | 5.000% | 100.170 | 4.522 | $35,000 | Investor sold |
12:03pm | University Minn Ref-ser B | 2025-Oct | 5.000% | 102.251 | 3.319 | $115,000 | Investor sold |
12:03pm | University Minn Ref-ser B | 2025-Oct | 5.000% | 102.276 | 3.301 | $115,000 | Investor bought |
12:03pm | Lakeville Minn Indpt Sch Dist No 194 Ref-facs Maintenance & Alt | 2026-Feb | 5.000% | 102.642 | 3.399 | $25,000 | Investor sold |
12:03pm | Anoka Cnty Minn Ref-cap Impt Plan-ser A | 2025-Feb | 5.000% | 100.947 | 3.641 | $50,000 | Investor bought |
12:03pm | Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A | 2025-Feb | 5.000% | 100.983 | 3.591 | $100,000 | Investor bought |
12:03pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2038-Dec | 4.000% | 102.345 | 3.294 | $50,000 | Investor bought |
12:03pm | Maple Grove Minn Ref-road Reconstr-ser B | 2025-Feb | 4.000% | 100.290 | 3.580 | $75,000 | Investor bought |
12:03pm | Washington St Ref-various Purp-ser R-2015e | 2026-Jul | 5.000% | 100.634 | 3.969 | $30,000 | Investor sold |
12:03pm | Piedmont Calif Uni Sch Dist Ref | 2031-Aug | 3.000% | 96.807 | 3.504 | $100,000 | Investor sold |
12:03pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2025-Jul | 5.000% | 100.035 | 4.651 | $80,000 | Investor sold |
12:03pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2025-Jun | 5.000% | 101.366 | 3.660 | $50,000 | Investor sold |
12:03pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2026-Oct | 5.000% | 101.662 | 3.753 | $70,000 | Investor sold |
12:03pm | Southeast Mo St Univ Sys Facs Rev Ref | 2025-Apr | 5.000% | 100.855 | 4.000 | $75,000 | Investor sold |
12:03pm | Salt Lake City Utah Pub Utils Rev Ref | 2027-Feb | 5.000% | 102.460 | 3.508 | $25,000 | Investor sold |
12:03pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2027-Sep | 5.000% | 103.134 | 3.566 | $35,000 | Investor sold |
12:03pm | University Wash Univ Revs Ref-gen-ser C | 2026-Dec | 5.000% | 102.012 | 3.652 | $30,000 | Investor sold |
12:03pm | Anoka Cnty Minn Ref-cap Impt Plan-ser A | 2025-Feb | 5.000% | 100.936 | 3.657 | $50,000 | Investor sold |
12:03pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2038-Dec | 4.000% | 100.845 | 3.743 | $50,000 | Inter-dealer |
12:03pm | Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A | 2025-Feb | 5.000% | 100.975 | 3.602 | $100,000 | Investor sold |
12:03pm | Maple Grove Minn Ref-road Reconstr-ser B | 2025-Feb | 4.000% | 100.279 | 3.596 | $75,000 | Investor sold |
12:03pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2025-Nov | 5.000% | 102.184 | 3.498 | $380,000 | Investor sold |
12:03pm | California St Ref-various Purp | 2026-Aug | 5.000% | 101.410 | 2.990 | $25,000 | Inter-dealer |
12:03pm | California St Ref-various Purp | 2026-Aug | 5.000% | 101.510 | 2.850 | $25,000 | Investor bought |
12:03pm | Lafayette La Utils Rev Ref-taxable | 2024-Nov | 2.000% | 100.600 | 0.710 | $15,000 | Inter-dealer |
12:03pm | Lafayette La Utils Rev Ref-taxable | 2024-Nov | 2.000% | 100.562 | 0.791 | $15,000 | Investor sold |
12:03pm | Lafayette La Utils Rev Ref-taxable | 2024-Nov | 2.000% | 100.600 | 0.710 | $15,000 | Inter-dealer |
12:03pm | Lafayette La Utils Rev Ref-taxable | 2024-Nov | 2.000% | 100.600 | 0.710 | $15,000 | Investor bought |
12:03pm | Mansfield Ohio Ref & Impt-various Purp | 2032-Dec | 4.000% | 100.093 | 3.936 | $5,000 | Investor sold |
12:03pm | Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub | 2035-Aug | 3.000% | 91.866 | 3.902 | $10,000 | Inter-dealer |
12:03pm | Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub | 2035-Aug | 3.000% | 92.066 | 3.879 | $10,000 | Investor bought |
12:03pm | Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub | 2035-Aug | 3.000% | 90.516 | 4.061 | $10,000 | Investor sold |
12:03pm | Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj | 2032-May | 5.000% | 111.260 | 3.376 | $15,000 | Investor sold |
12:03pm | Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj | 2035-Sep | 3.000% | 89.478 | 4.177 | $20,000 | Inter-dealer |
12:03pm | Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj | 2035-Sep | 3.000% | 89.178 | 4.213 | $20,000 | Investor sold |
12:03pm | Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj | 2035-Sep | 3.000% | 89.548 | 4.169 | $20,000 | Investor bought |
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