Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:24pm | Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj | 2030-Aug | 5.000% | 104.452 | 2.569 | $5,000 | Investor sold |
2:24pm | Michigan St Univ Revs Ref-gen-ser A | 2036-Aug | 5.000% | 110.980 | 3.319 | $10,000 | Investor bought |
2:24pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.250% | 102.279 | 3.927 | $5,000 | Investor bought |
2:24pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2027-Jan | 5.000% | 103.400 | 2.338 | $10,000 | Inter-dealer |
2:24pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2027-Jan | 5.000% | 103.470 | 2.285 | $10,000 | Investor bought |
2:24pm | Pico Rivera Calif Pub Fing Auth Lease Rev Ref | 2034-Sep | 5.250% | 102.468 | 2.661 | $15,000 | Inter-dealer |
2:24pm | Pico Rivera Calif Pub Fing Auth Lease Rev Ref | 2034-Sep | 5.250% | 102.468 | 2.661 | $15,000 | Investor sold |
2:24pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2030-Jan | 5.000% | 105.363 | 2.587 | $20,000 | Investor sold |
2:24pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2032-Sep | 5.000% | 109.880 | 2.854 | $10,000 | Inter-dealer |
2:24pm | Oconto Cnty Wis Ref-ser A | 2029-Jun | 6.000% | 112.460 | 2.474 | $5,000 | Inter-dealer |
2:24pm | Ohio St Ref-common Schs-ser C | 2028-Mar | 5.000% | 106.804 | 2.200 | $5,000 | Investor bought |
2:24pm | Ohio St Ref-common Schs-ser C | 2028-Mar | 5.000% | 106.664 | 2.255 | $5,000 | Inter-dealer |
2:24pm | Chartiers Valley Pa Sch Dist Ref-taxable-ser B | 2050-Oct | 5.750% | 98.960 | 5.829 | $20,000 | Inter-dealer |
2:24pm | Chartiers Valley Pa Sch Dist Ref-taxable-ser B | 2050-Oct | 5.750% | 99.060 | 5.821 | $20,000 | Investor bought |
2:24pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A | 2034-Aug | 5.000% | 112.910 | 2.619 | $5,000 | Inter-dealer |
2:24pm | Tempe Ariz Ref | 2038-Jul | 5.000% | 110.730 | 3.569 | $5,000 | Inter-dealer |
2:24pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2028-Oct | 5.000% | 107.891 | 2.310 | $5,000 | Inter-dealer |
2:24pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 112.966 | 2.610 | $5,000 | Inter-dealer |
2:24pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2029-Oct | 5.000% | 104.744 | 2.614 | $5,000 | Inter-dealer |
2:24pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 113.884 | 2.782 | $5,000 | Inter-dealer |
2:24pm | Kansas City Mo Wtr Rev Ref-ser A | 2033-Dec | 5.000% | 112.033 | 2.873 | $5,000 | Inter-dealer |
2:24pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2034-May | 5.000% | 115.841 | 2.912 | $5,000 | Inter-dealer |
2:24pm | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2026-Dec | 5.000% | 103.011 | 2.480 | $5,000 | Inter-dealer |
2:24pm | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2026-Dec | 5.000% | 103.151 | 2.366 | $5,000 | Investor bought |
2:24pm | Dublin Ohio Spl Oblig Nontax Rev Ref | 2038-Dec | 5.000% | 111.788 | 3.610 | $130,000 | Inter-dealer |
2:24pm | Dublin Ohio Spl Oblig Nontax Rev Ref | 2038-Dec | 5.000% | 111.728 | 3.617 | $130,000 | Inter-dealer |
2:24pm | Dublin Ohio Spl Oblig Nontax Rev Ref | 2038-Dec | 5.000% | 111.788 | 3.610 | $130,000 | Investor bought |
2:24pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-ser B | 2027-May | 5.000% | 104.104 | 2.485 | $5,000 | Inter-dealer |
2:24pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-ser B | 2027-May | 5.000% | 104.244 | 2.402 | $5,000 | Investor bought |
2:24pm | North Kent Swr Auth Mich Ref-san Swr | 2026-Nov | 5.000% | 102.815 | 2.475 | $10,000 | Investor bought |
2:24pm | North Kent Swr Auth Mich Ref-san Swr | 2026-Nov | 5.000% | 102.745 | 2.537 | $10,000 | Inter-dealer |
2:24pm | Ohio St Ref-com Schs-ser A | 2027-Mar | 5.000% | 103.850 | 2.390 | $5,000 | Inter-dealer |
2:24pm | Jackson Cnty Ore Sch Dist No 549c Medford Ref | 2026-Dec | 5.000% | 100.079 | 3.424 | $25,000 | Investor bought |
2:24pm | Jackson Cnty Ore Sch Dist No 549c Medford Ref | 2026-Dec | 5.000% | 99.979 | 5.011 | $25,000 | Inter-dealer |
2:24pm | Jackson Cnty Ore Sch Dist No 549c Medford Ref | 2026-Dec | 5.000% | 99.879 | 5.094 | $25,000 | Investor sold |
2:24pm | Renewable Wtr Res S C Swr Sys Rev Ref-ser C | 2027-Jan | 5.000% | 103.471 | 2.284 | $10,000 | Investor bought |
2:24pm | Washington St Ref-various Purp-ser R-2025a | 2029-Jul | 5.000% | 110.056 | 2.228 | $10,000 | Inter-dealer |
2:24pm | Renewable Wtr Res S C Swr Sys Rev Ref-ser C | 2027-Jan | 5.000% | 103.401 | 2.337 | $10,000 | Inter-dealer |
2:24pm | Washington St Ref-various Purp-ser R-2025a | 2029-Jul | 5.000% | 110.126 | 2.210 | $10,000 | Investor bought |
2:24pm | Waushara Cnty Wis Ref-ser B | 2030-Jun | 5.500% | 112.764 | 2.609 | $10,000 | Inter-dealer |
2:24pm | Waushara Cnty Wis Ref-ser B | 2030-Jun | 5.500% | 112.834 | 2.594 | $10,000 | Investor bought |
2:24pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2030-Oct | 5.000% | 108.947 | 2.658 | $5,000 | Inter-dealer |
2:24pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2030-Oct | 5.000% | 108.947 | 2.658 | $5,000 | Inter-dealer |
2:24pm | Northside Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 104.090 | 2.805 | $5,000 | Inter-dealer |
2:24pm | Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity | 2027-Nov | 5.000% | 105.721 | 2.290 | $5,000 | Inter-dealer |
2:24pm | Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity | 2027-Nov | 5.000% | 105.861 | 2.226 | $5,000 | Investor bought |
2:24pm | Deltona Fla Cap Impt Rev Ref | 2026-Oct | 5.000% | 102.662 | 2.429 | $10,000 | Investor bought |
2:24pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 104.851 | 2.242 | $10,000 | Inter-dealer |
2:24pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2027-Oct | 5.000% | 105.504 | 2.244 | $10,000 | Investor bought |
2:24pm | Deltona Fla Cap Impt Rev Ref | 2026-Oct | 5.000% | 102.592 | 2.495 | $10,000 | Inter-dealer |
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