Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:57pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2029-Dec | 5.250% | 111.308 | 3.040 | $35,000 | Investor sold |
12:57pm | Yorktown N Y Cent Sch Dist Ref | 2026-Oct | 4.000% | 100.432 | 3.811 | $5,000 | Investor sold |
12:57pm | Belle Plaine Minn Indpt Sch Dist No 716 Ref-sch Bldg-ser A | 2026-Feb | 5.000% | 102.533 | 3.510 | $100,000 | Investor sold |
12:57pm | Port St Lucie Fla Ref | 2024-Jul | 5.000% | 100.167 | 4.019 | $1,250,000+ | Inter-dealer |
12:57pm | Port St Lucie Fla Ref | 2024-Jul | 5.000% | 100.167 | 4.019 | $1,250,000+ | Investor sold |
12:57pm | King Cnty Wash Ref-ltd Tax-ser A | 2032-Jul | 5.000% | 114.540 | 2.985 | $55,000 | Investor sold |
12:57pm | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2031-Feb | 5.000% | 111.710 | 3.071 | $90,000 | Investor sold |
12:57pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2027-Jun | 5.000% | 104.790 | 3.380 | $85,000 | Investor sold |
12:57pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2032-Sep | 5.000% | 110.825 | 3.109 | $100,000 | Investor sold |
12:57pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2030-Jul | 5.000% | 108.812 | 3.145 | $65,000 | Investor sold |
12:57pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2032-Jun | 5.000% | 114.300 | 2.999 | $20,000 | Investor sold |
12:57pm | Lafayette Parish La Law Enforcement Dist Rev Ref-taxable-ltd Tax | 2028-Mar | 1.400% | 86.370 | 5.359 | $25,000 | Investor sold |
12:57pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Dec | 5.000% | 115.390 | 2.961 | $35,000 | Investor sold |
12:57pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 114.110 | 3.063 | $90,000 | Investor sold |
12:57pm | Snohomish Cnty Wash Sch Dist No 201 Ref & Impt | 2030-Dec | 5.000% | 101.690 | 3.901 | $25,000 | Investor sold |
12:57pm | Clark Cnty Nev Ref-bd Bk-ser A | 2030-Jun | 4.000% | 104.760 | 3.137 | $40,000 | Investor sold |
12:57pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2035-Oct | 5.000% | 113.831 | 3.123 | $190,000 | Inter-dealer |
12:57pm | Minnesota St Ref-st Various Purp-ser D | 2032-Aug | 5.000% | 115.341 | 2.900 | $30,000 | Inter-dealer |
12:57pm | Minnesota St Ref-st Various Purp-ser D | 2032-Aug | 5.000% | 115.341 | 2.900 | $30,000 | Investor sold |
12:57pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2035-Oct | 5.000% | 113.831 | 3.123 | $190,000 | Investor sold |
12:57pm | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B | 2028-Dec | 5.000% | 108.642 | 2.977 | $400,000 | Investor sold |
12:57pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2028-Nov | 1.648% | 86.460 | 5.037 | $85,000 | Investor bought |
12:57pm | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First | 2025-Sep | 5.000% | 100.180 | 4.454 | $40,000 | Investor sold |
12:57pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2025-Jul | 5.000% | 100.045 | 4.687 | $30,000 | Investor sold |
12:57pm | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First | 2025-Sep | 5.000% | 100.240 | 4.284 | $40,000 | Investor bought |
12:57pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2025-Jul | 5.000% | 100.105 | 4.372 | $30,000 | Investor bought |
12:57pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2034-Nov | 5.000% | 103.730 | 3.697 | $5,000 | Investor sold |
12:57pm | Washington Cnty Minn Ref-ser A | 2027-Feb | 5.000% | 102.236 | 3.678 | $20,000 | Inter-dealer |
12:57pm | Washington Cnty Minn Ref-ser A | 2027-Feb | 5.000% | 102.236 | 3.678 | $20,000 | Investor sold |
12:57pm | Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 | 2028-Jun | 5.000% | 106.193 | 3.371 | $105,000 | Investor sold |
12:57pm | Omaha Neb Pub Facs Corp Lease Rev Ref-omaha Baseball Stadium | 2026-Jun | 4.000% | 100.887 | 3.556 | $25,000 | Inter-dealer |
12:57pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2024-Dec | 5.000% | 99.977 | 5.031 | $45,000 | Inter-dealer |
12:57pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2024-Dec | 5.000% | 99.977 | 5.031 | $45,000 | Investor sold |
12:57pm | Omaha Neb Pub Facs Corp Lease Rev Ref-omaha Baseball Stadium | 2026-Jun | 4.000% | 100.887 | 3.556 | $25,000 | Investor sold |
12:57pm | Northeast Ohio Med Univ Gen Rcpts Ref-ser A | 2035-Dec | 4.000% | 98.717 | 4.140 | $100,000 | Investor bought |
12:57pm | Northeast Ohio Med Univ Gen Rcpts Ref-ser A | 2035-Dec | 4.000% | 98.717 | 4.140 | $50,000 | Investor bought |
12:57pm | Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr | 2030-Aug | 5.000% | 100.216 | 4.133 | $30,000 | Inter-dealer |
12:57pm | Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr | 2030-Aug | 5.000% | 100.216 | 4.133 | $30,000 | Inter-dealer |
12:57pm | Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr | 2030-Aug | 5.000% | 100.316 | 3.759 | $30,000 | Investor bought |
12:57pm | Northeast Ohio Med Univ Gen Rcpts Ref-ser A | 2035-Dec | 4.000% | 98.717 | 4.140 | $150,000 | Inter-dealer |
12:57pm | Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-sch Bldg-ser A | 2040-Sep | 5.000% | 109.958 | 3.608 | $125,000 | Investor bought |
12:57pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Sep | 5.000% | 103.820 | 3.774 | $45,000 | Inter-dealer |
12:57pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Sep | 5.000% | 103.740 | 3.799 | $45,000 | Investor sold |
12:57pm | Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-sch Bldg-ser A | 2040-Sep | 5.000% | 108.998 | 3.735 | $125,000 | Inter-dealer |
12:57pm | Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-sch Bldg-ser A | 2040-Sep | 5.000% | 109.058 | 3.727 | $125,000 | Inter-dealer |
12:57pm | Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig | 2026-Apr | 5.000% | 102.510 | 3.642 | $25,000 | Inter-dealer |
12:57pm | Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig | 2026-Apr | 5.000% | 102.510 | 3.642 | $25,000 | Investor sold |
12:57pm | Merced Calif Irr Dist Elec Sys Rev Ref-ser A | 2035-Oct | 4.000% | 98.950 | 4.116 | $5,000 | Investor sold |
12:57pm | Merced Calif Irr Dist Elec Sys Rev Ref-ser A | 2035-Oct | 4.000% | 98.950 | 4.116 | $5,000 | Inter-dealer |
12:57pm | Paragould Ark Sch Dist No 1 Ref & Constr | 2050-Feb | 4.125% | 99.997 | 4.125 | $35,000 | Investor bought |
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