Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:11am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2030-Dec | 5.000% | 104.252 | 3.174 | $10,000 | Investor bought |
11:11am | Illinois Fin Auth Rev Ref-northwestern Mem | 2039-Jul | 4.000% | 93.298 | 4.656 | $70,000 | Investor bought |
11:11am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2032-Aug | 5.000% | 102.990 | 3.513 | $5,000 | Investor bought |
11:11am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2033-Aug | 5.000% | 104.317 | 3.257 | $60,000 | Investor bought |
11:11am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2041-Oct | 4.000% | 92.418 | 4.671 | $5,000 | Inter-dealer |
11:11am | Lafayette La Utils Rev Ref | 2031-Nov | 4.000% | 101.149 | 3.478 | $25,000 | Inter-dealer |
11:11am | Lafayette La Utils Rev Ref | 2031-Nov | 4.000% | 101.149 | 3.478 | $25,000 | Investor sold |
11:11am | Round Rock Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 106.866 | 2.653 | $25,000 | Inter-dealer |
11:11am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2041-Oct | 4.000% | 92.418 | 4.671 | $5,000 | Investor bought |
11:11am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C-bam-tcrs | 2036-Jul | 5.000% | 101.730 | 3.198 | $45,000 | Investor bought |
11:11am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C-bam-tcrs | 2036-Jul | 5.000% | 101.630 | 3.301 | $45,000 | Inter-dealer |
11:11am | Round Rock Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 106.866 | 2.653 | $25,000 | Investor bought |
11:11am | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source | 2031-Jun | 4.000% | 100.918 | 3.495 | $5,000 | Investor bought |
11:11am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2029-Mar | 5.000% | 108.061 | 2.667 | $5,000 | Investor bought |
11:11am | University Wash Univ Revs Ref-gen-ser A | 2026-Dec | 5.000% | 103.248 | 2.620 | $25,000 | Investor bought |
11:11am | Arizona St Ctfs Partn Ref-ser A | 2025-Oct | 5.000% | 100.190 | N/R | $10,000 | Investor bought |
11:11am | Northside Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 105.773 | 2.690 | $10,000 | Investor bought |
11:11am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2033-Jul | 4.000% | 100.490 | 3.741 | $25,000 | Inter-dealer |
11:11am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2033-Jul | 4.000% | 100.490 | 3.741 | $25,000 | Investor sold |
11:11am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2042-Jul | 4.000% | 86.860 | 5.172 | $35,000 | Investor sold |
11:11am | Massachusetts St Ref-ser A | 2028-Sep | 5.000% | 107.300 | 2.571 | $5,000 | Investor bought |
11:11am | Burlington Vt Ref-ser C | 2027-Nov | 4.000% | 102.783 | 2.750 | $20,000 | Inter-dealer |
11:11am | Burlington Vt Ref-ser C | 2027-Nov | 4.000% | 102.783 | 2.750 | $20,000 | Investor bought |
11:11am | University Okla Revs Ref-taxable-ser C | 2026-Jul | 1.444% | 96.397 | 5.251 | $10,000 | Investor bought |
11:11am | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2041-Aug | 5.000% | 101.088 | 3.980 | $280,000 | Inter-dealer |
11:11am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2032-Jul | 5.000% | 115.118 | 2.617 | $15,000 | Inter-dealer |
11:11am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2032-Jul | 5.000% | 115.203 | 2.605 | $15,000 | Inter-dealer |
11:11am | California St Ref-various Purp | 2035-Mar | 5.000% | 114.928 | 3.190 | $335,000 | Investor bought |
11:11am | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2041-Aug | 5.000% | 101.088 | 3.980 | $280,000 | Investor bought |
11:11am | Austin Tex Ref-pub Impt | 2028-Sep | 5.000% | 107.034 | 2.656 | $40,000 | Investor bought |
11:11am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2032-Jul | 5.000% | 115.316 | 2.588 | $190,000 | Inter-dealer |
11:11am | Austin Tex Ref-pub Impt | 2028-Sep | 5.000% | 106.899 | 2.699 | $40,000 | Investor sold |
11:11am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2032-Jul | 5.000% | 115.316 | 2.588 | $190,000 | Inter-dealer |
11:11am | Grand River Dam Auth Okla Rev Ref-ser A | 2028-Jun | 5.000% | 102.565 | 3.111 | $5,000 | Investor sold |
11:11am | Mesa Ariz Util Sys Rev Ref | 2035-Jul | 4.000% | 100.850 | 3.840 | $10,000 | Inter-dealer |
11:11am | Mesa Ariz Util Sys Rev Ref | 2035-Jul | 4.000% | 100.850 | 3.840 | $10,000 | Investor sold |
11:11am | New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj | 2040-Jan | 4.125% | 95.430 | 4.559 | $10,000 | Inter-dealer |
11:11am | New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj | 2040-Jan | 4.125% | 95.330 | 4.569 | $10,000 | Investor sold |
11:11am | California St Ref-various Purp | 2027-Sep | 5.000% | 105.263 | 2.470 | $200,000 | Investor sold |
11:11am | California St Ref-various Purp | 2027-Sep | 5.000% | 105.263 | 2.470 | $200,000 | Inter-dealer |
11:11am | California St Ref-various Purp | 2027-Sep | 5.000% | 105.284 | 2.460 | $200,000 | Investor bought |
11:10am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2031-Apr | 5.000% | 109.880 | 3.116 | $10,000 | Investor sold |
11:10am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 103.072 | 2.453 | $125,000 | Investor bought |
11:10am | Plano Tex Ref & Impt | 2030-Sep | 5.000% | 110.211 | 2.853 | $45,000 | Investor bought |
11:10am | Saddleback Vy Uni Sch Dist Calif Ref | 2028-Aug | 4.000% | 101.382 | 2.676 | $275,000 | Inter-dealer |
11:10am | Saddleback Vy Uni Sch Dist Calif Ref | 2028-Aug | 4.000% | 101.382 | 2.676 | $275,000 | Investor sold |
11:10am | Georgetown Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 106.804 | 2.700 | $5,000 | Inter-dealer |
11:10am | Georgetown Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 106.804 | 2.700 | $5,000 | Investor bought |
11:10am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2038-Nov | 4.000% | 95.342 | 4.467 | $15,000 | Investor bought |
11:10am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2038-Nov | 4.000% | 95.239 | 4.478 | $15,000 | Investor sold |
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