Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:12am | Northside Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 101.132 | 3.068 | $50,000 | Investor bought |
11:12am | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2026-Oct | 5.000% | 103.400 | 2.961 | $80,000 | Investor bought |
11:12am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2030-Feb | 5.000% | 108.542 | 3.159 | $10,000 | Investor bought |
11:12am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2035-Nov | 5.000% | 108.518 | 3.660 | $45,000 | Investor bought |
11:12am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2030-Feb | 5.000% | 108.542 | 3.159 | $10,000 | Inter-dealer |
11:12am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2030-Feb | 5.000% | 108.542 | 3.159 | $10,000 | Inter-dealer |
11:12am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2033-Aug | 5.000% | 103.350 | 3.635 | $105,000 | Investor bought |
11:12am | Washington St Ref-ser R-2016b | 2028-Jul | 5.000% | 101.771 | 3.140 | $5,000 | Investor bought |
11:12am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2033-Aug | 5.000% | 109.420 | 3.573 | $5,000 | Investor bought |
11:12am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2031-Apr | 5.000% | 109.233 | 3.073 | $95,000 | Inter-dealer |
11:12am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2031-Apr | 5.000% | 109.233 | 3.073 | $95,000 | Investor bought |
11:12am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2027-Jan | 5.000% | 103.525 | 3.145 | $45,000 | Investor sold |
11:12am | Rogers Cnty Okla Indl Dev Auth Cap Impt Rev Ref | 2040-Apr | 3.625% | 85.600 | 4.985 | $20,000 | Inter-dealer |
11:12am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U | 2028-Oct | 5.000% | 105.621 | 2.840 | $15,000 | Investor bought |
11:12am | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 104.619 | 3.214 | $50,000 | Inter-dealer |
11:12am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2026-Nov | 5.000% | 101.819 | 2.807 | $75,000 | Investor bought |
11:12am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2034-Nov | 5.000% | 115.322 | 3.006 | $65,000 | Investor sold |
11:12am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2033-Jan | 5.000% | 107.039 | 3.104 | $35,000 | Investor bought |
11:12am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2033-Jan | 5.000% | 107.039 | 3.104 | $35,000 | Inter-dealer |
11:12am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2027-Jan | 5.000% | 103.650 | 3.080 | $45,000 | Inter-dealer |
11:12am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2027-Jan | 5.000% | 103.650 | 3.080 | $45,000 | Investor bought |
11:12am | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2033-Jul | 5.000% | 106.770 | 3.810 | $10,000 | Investor bought |
11:12am | Pasadena Tex Ref | 2027-Feb | 5.000% | 104.108 | 2.964 | $305,000 | Inter-dealer |
11:12am | Pasadena Tex Ref | 2027-Feb | 5.000% | 104.108 | 2.964 | $305,000 | Investor bought |
11:12am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2033-Jan | 5.000% | 106.810 | 3.348 | $25,000 | Investor bought |
11:12am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2035-Feb | 5.000% | 111.713 | 3.337 | $100,000 | Investor bought |
11:11am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2032-Jan | 5.000% | 101.136 | 3.801 | $5,000 | Inter-dealer |
11:11am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2032-Jan | 5.000% | 101.136 | 3.801 | $5,000 | Investor bought |
11:11am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2026-Jul | 5.000% | 103.019 | 2.894 | $5,000 | Inter-dealer |
11:11am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2026-Jul | 5.000% | 103.019 | 2.894 | $5,000 | Investor bought |
11:11am | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-Sep | 5.000% | 110.320 | 2.997 | $55,000 | Investor bought |
11:11am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 104.890 | 3.439 | $10,000 | Investor bought |
11:11am | Texas St Ref-taxable-pub Fin Auth | 2036-Oct | 3.974% | 88.926 | 5.250 | $45,000 | Inter-dealer |
11:11am | Texas St Ref-taxable-pub Fin Auth | 2036-Oct | 3.974% | 88.676 | 5.281 | $45,000 | Inter-dealer |
11:11am | Sun Prairie Wis Area Sch Dist Ref | 2027-Mar | 5.000% | 103.931 | 3.087 | $10,000 | Inter-dealer |
11:11am | Sun Prairie Wis Area Sch Dist Ref | 2027-Mar | 5.000% | 103.931 | 3.087 | $10,000 | Investor bought |
11:11am | South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd | 2048-Dec | 5.000% | 105.352 | 4.270 | $200,000 | Investor bought |
11:11am | Swarthmore Boro Auth Pa College Rev Ref-ser A | 2027-Sep | 5.000% | 103.062 | 3.113 | $30,000 | Investor bought |
11:11am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B | 2028-Dec | 5.000% | 105.326 | 3.060 | $130,000 | Inter-dealer |
11:11am | Green Bay Wis Wtr Sys Rev Ref | 2026-Nov | 5.000% | 103.556 | 2.963 | $75,000 | Inter-dealer |
11:11am | Green Bay Wis Wtr Sys Rev Ref | 2026-Nov | 5.000% | 103.556 | 2.963 | $75,000 | Investor bought |
11:11am | California Health Facs Fing Auth Rev Ref-lucile Salter-b-bam-tcrs | 2034-Aug | 5.000% | 115.845 | 3.080 | $15,000 | Inter-dealer |
11:11am | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2032-Dec | 5.000% | 114.487 | 2.930 | $10,000 | Inter-dealer |
11:11am | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2031-Dec | 5.000% | 113.363 | 2.850 | $15,000 | Inter-dealer |
11:11am | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2032-Dec | 5.000% | 114.487 | 2.930 | $10,000 | Investor bought |
11:11am | California Health Facs Fing Auth Rev Ref-lucile Salter-b-bam-tcrs | 2034-Aug | 5.000% | 115.845 | 3.080 | $15,000 | Investor bought |
11:11am | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2031-Dec | 5.000% | 113.363 | 2.850 | $15,000 | Investor bought |
11:11am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2046-Dec | 4.000% | 92.620 | 4.535 | $10,000 | Investor sold |
11:11am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2046-Dec | 4.000% | 92.620 | 4.535 | $10,000 | Inter-dealer |
11:11am | Raleigh N C Comb Enterprise Sys Rev Ref | 2042-Sep | 4.000% | 99.407 | 4.047 | $10,000 | Investor sold |
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