Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:00pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2036-Oct | 3.000% | 91.954 | 3.903 | $5,000 | Investor bought |
12:00pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 90.432 | 4.745 | $15,000 | Investor sold |
12:00pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2026-May | 5.000% | 101.463 | 2.660 | $5,000 | Investor sold |
12:00pm | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 101.090 | 2.708 | $10,000 | Investor sold |
12:00pm | Charleroi Pa Area Sch Dist Ref | 2025-Nov | 4.000% | 99.960 | 4.176 | $10,000 | Investor sold |
12:00pm | Idaho St Bldg Auth Bldg Rev Ref-taxable-wtr Ctr Proj-ser A | 2030-Sep | 2.686% | 93.840 | 4.067 | $30,000 | Investor sold |
12:00pm | Charleroi Pa Area Sch Dist Ref | 2025-Nov | 4.000% | 100.020 | 3.835 | $10,000 | Inter-dealer |
12:00pm | Idaho St Bldg Auth Bldg Rev Ref-taxable-wtr Ctr Proj-ser A | 2030-Sep | 2.686% | 93.900 | 4.053 | $30,000 | Inter-dealer |
12:00pm | Texas St Ref-wtr Finl Assistance-ser B | 2041-Aug | 5.000% | 100.103 | 3.641 | $20,000 | Investor bought |
12:00pm | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 100.111 | N/R | $150,000 | Investor sold |
12:00pm | Fort Bragg Calif Redev Agy Successor Agy Tax Allocation Ref-fort Bragg Redev Proj | 2036-Sep | 3.250% | 91.684 | 4.204 | $5,000 | Investor sold |
12:00pm | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2053-Nov | 4.000% | 91.800 | 4.517 | $10,000 | Investor bought |
12:00pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2046-Jun | 4.000% | 88.473 | 4.891 | $10,000 | Investor bought |
12:00pm | Olentangy Loc Sch Dist Ohio Ref | 2030-Dec | 5.000% | 100.517 | 2.594 | $1,000,000+ | Investor sold |
12:00pm | Harris Cnty Tex Ref-rd-ser A | 2025-Oct | 5.000% | 100.064 | 3.702 | $300,000 | Inter-dealer |
12:00pm | Harris Cnty Tex Ref-rd-ser A | 2025-Oct | 5.000% | 100.064 | 3.702 | $300,000 | Investor sold |
12:00pm | Polk Cnty Fla Util Sys Rev Ref | 2035-Oct | 5.000% | 108.917 | 3.080 | $25,000 | Investor bought |
12:00pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2028-Jan | 5.000% | 106.199 | 2.222 | $150,000 | Investor bought |
12:00pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2028-Jan | 5.000% | 106.176 | 2.232 | $150,000 | Investor sold |
12:00pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2030-Jun | 5.000% | 111.484 | 2.410 | $50,000 | Investor bought |
12:00pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 104.437 | N/R | $200,000 | Investor sold |
12:00pm | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 117.010 | 2.854 | $50,000 | Investor sold |
12:00pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2033-Nov | 5.000% | 114.610 | 2.973 | $50,000 | Investor sold |
12:00pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2030-Jun | 5.000% | 111.414 | 2.425 | $50,000 | Investor sold |
12:00pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2036-Oct | 4.000% | 103.450 | 3.365 | $25,000 | Inter-dealer |
12:00pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2036-Oct | 4.000% | 103.450 | 3.365 | $25,000 | Inter-dealer |
12:00pm | Polk Cnty Fla Util Sys Rev Ref | 2035-Oct | 5.000% | 108.827 | 3.099 | $25,000 | Investor sold |
12:00pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2032-Jun | 5.000% | 113.809 | 2.736 | $50,000 | Investor sold |
12:00pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2032-Jun | 5.000% | 113.849 | 2.730 | $50,000 | Inter-dealer |
12:00pm | Waxahachie Tex Indpt Sch Dist Ref | 2036-Aug | 4.000% | 104.273 | 3.440 | $50,000 | Inter-dealer |
12:00pm | University Houston Tex Univ Revs Ref-cons-ser A | 2036-Feb | 5.000% | 109.803 | 3.294 | $130,000 | Investor sold |
12:00pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2031-Aug | 4.000% | 100.766 | 3.151 | $75,000 | Investor bought |
12:00pm | Ohio St Ref-nat Res-ser V | 2025-Oct | 5.000% | 100.064 | 3.702 | $50,000 | Inter-dealer |
12:00pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A | 2028-Oct | 5.000% | 100.064 | 3.702 | $50,000 | Inter-dealer |
12:00pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A | 2028-Oct | 5.000% | 100.064 | 3.702 | $50,000 | Investor sold |
12:00pm | Ohio St Ref-nat Res-ser V | 2025-Oct | 5.000% | 100.064 | 3.702 | $50,000 | Investor sold |
12:00pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2036-Nov | 5.000% | 102.891 | 3.580 | $50,000 | Investor sold |
12:00pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 104.743 | 2.173 | $25,000 | Investor sold |
12:00pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D | 2026-Oct | 5.000% | 102.679 | 2.406 | $25,000 | Investor sold |
12:00pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A | 2044-Apr | 5.000% | 100.724 | 4.777 | $300,000 | Investor sold |
12:00pm | Washington St Ref-various Purp-ser R-d | 2033-Aug | 5.000% | 104.104 | 2.751 | $50,000 | Investor sold |
12:00pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2039-Nov | 5.000% | 110.588 | 3.564 | $40,000 | Investor sold |
12:00pm | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2038-Dec | 5.000% | 110.555 | 3.579 | $75,000 | Investor sold |
12:00pm | Waxahachie Tex Indpt Sch Dist Ref | 2036-Aug | 4.000% | 104.233 | 3.445 | $50,000 | Investor sold |
12:00pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2039-Feb | 5.000% | 108.418 | 3.871 | $75,000 | Investor sold |
12:00pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2031-Aug | 4.000% | 100.752 | 3.166 | $75,000 | Investor sold |
12:00pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2030-Jul | 4.000% | 100.499 | 3.360 | $10,000 | Inter-dealer |
12:00pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2030-Jul | 4.000% | 100.379 | 3.512 | $10,000 | Investor sold |
12:00pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2030-Jul | 4.000% | 100.699 | 3.107 | $10,000 | Investor bought |
12:00pm | St Cloud Minn Ref-pub Safety Facs-ser C | 2026-Feb | 5.000% | 100.900 | 2.630 | $25,000 | Investor bought |
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