Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:02am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2030-Apr | 5.000% | 109.221 | 3.075 | $25,000 | Investor bought |
10:02am | Lakeland Fla Cap Impt Rev Ref-ser A | 2033-Oct | 5.000% | 111.739 | 3.431 | $10,000 | Investor bought |
10:02am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2030-Aug | 5.000% | 109.829 | 3.063 | $25,000 | Investor bought |
10:02am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2030-Oct | 5.000% | 109.947 | 3.090 | $20,000 | Investor bought |
10:02am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2030-Nov | 5.000% | 110.220 | 3.076 | $20,000 | Investor bought |
10:02am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D | 2030-Dec | 5.000% | 110.162 | 3.099 | $15,000 | Investor bought |
10:02am | Southwest Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 108.879 | 3.090 | $10,000 | Investor bought |
10:02am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.250% | 111.498 | 3.099 | $15,000 | Investor bought |
10:02am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 109.552 | 3.090 | $60,000 | Investor bought |
10:02am | Lubbock Tex Ref | 2030-Feb | 5.000% | 108.538 | 3.172 | $5,000 | Investor bought |
10:02am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 4.000% | 103.890 | 3.167 | $20,000 | Investor bought |
10:02am | Rockford Mich Pub Schs Ref | 2035-May | 5.000% | 111.185 | 3.440 | $75,000 | Investor bought |
10:02am | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2030-Jul | 5.000% | 108.039 | 3.379 | $10,000 | Investor bought |
10:02am | Montgomery Cnty Tex Mun Util Dist No 46 Ref | 2030-Mar | 4.000% | 102.581 | 3.447 | $5,000 | Investor bought |
10:02am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2034-Jun | 5.000% | 112.790 | 3.403 | $25,000 | Inter-dealer |
10:02am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2034-Jun | 5.000% | 113.040 | 3.374 | $25,000 | Inter-dealer |
10:02am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2034-Jun | 5.000% | 113.040 | 3.374 | $25,000 | Investor bought |
10:02am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2032-Jun | 5.000% | 106.655 | 3.357 | $30,000 | Inter-dealer |
10:02am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2032-Jun | 5.000% | 107.030 | 3.268 | $30,000 | Inter-dealer |
10:02am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2032-Jun | 5.000% | 106.405 | 3.416 | $30,000 | Inter-dealer |
10:02am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2032-Jun | 5.000% | 106.405 | 3.416 | $30,000 | Investor sold |
10:02am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2028-Feb | 5.000% | 105.990 | 2.937 | $125,000 | Investor bought |
10:02am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B | 2037-Sep | 2.681% | 70.951 | 5.990 | $10,000 | Inter-dealer |
10:02am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B | 2037-Sep | 2.681% | 70.751 | 6.018 | $10,000 | Investor sold |
10:02am | Louisiana St Ref-ser B | 2026-Aug | 5.000% | 103.290 | 2.826 | $155,000 | Inter-dealer |
10:02am | Louisiana St Ref-ser B | 2026-Aug | 5.000% | 103.290 | 2.826 | $155,000 | Inter-dealer |
10:01am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2032-Oct | 4.000% | 100.654 | 3.603 | $10,000 | Inter-dealer |
10:01am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2032-Oct | 4.000% | 100.654 | 3.603 | $10,000 | Investor bought |
10:01am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2032-Oct | 4.000% | 100.654 | 3.603 | $10,000 | Inter-dealer |
10:01am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2032-Oct | 4.000% | 100.579 | 3.648 | $10,000 | Investor sold |
10:01am | Conroe Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 100.060 | 3.968 | $5,000 | Inter-dealer |
10:01am | Conroe Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 100.060 | 3.968 | $5,000 | Inter-dealer |
10:01am | Conroe Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 100.160 | 3.918 | $5,000 | Investor bought |
10:01am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2032-Jan | 5.000% | 107.600 | 2.959 | $250,000 | Investor bought |
10:01am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2030-Nov | 5.000% | 105.516 | 3.455 | $35,000 | Inter-dealer |
10:01am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2030-Nov | 5.000% | 105.516 | 3.455 | $35,000 | Investor sold |
10:01am | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2027-Oct | 5.000% | 101.520 | 2.861 | $25,000 | Inter-dealer |
10:01am | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2027-Oct | 5.000% | 101.620 | 2.722 | $25,000 | Investor bought |
10:01am | Wooster Ohio Ref & Impt-various Purp | 2035-Dec | 2.000% | 76.626 | 4.777 | $50,000 | Investor sold |
10:01am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 4.000% | 100.646 | 3.670 | $10,000 | Inter-dealer |
10:01am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 4.000% | 100.646 | 3.670 | $10,000 | Investor sold |
10:01am | Akron Ohio Ref-var Purp-ser A | 2026-Dec | 3.250% | 99.135 | 3.726 | $25,000 | Inter-dealer |
10:01am | Akron Ohio Ref-var Purp-ser A | 2026-Dec | 3.250% | 99.260 | 3.657 | $25,000 | Inter-dealer |
10:01am | California St Ref-various Purp | 2030-Aug | 5.000% | 102.620 | 3.261 | $35,000 | Inter-dealer |
10:01am | California St Ref-various Purp | 2030-Aug | 5.000% | 102.870 | 3.098 | $35,000 | Inter-dealer |
10:01am | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2029-Oct | 5.000% | 104.808 | 3.143 | $25,000 | Investor bought |
10:01am | Fort Worth Tex Ref & Impt-gen Purp | 2029-Mar | 4.000% | 100.540 | 3.510 | $25,000 | Investor bought |
10:01am | Connecticut St Ref-ser B | 2028-Apr | 5.000% | 105.933 | 3.074 | $105,000 | Inter-dealer |
10:01am | Connecticut St Ref-ser B | 2028-Apr | 5.000% | 105.998 | 3.054 | $105,000 | Inter-dealer |
10:01am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2029-Dec | 5.000% | 108.728 | 3.064 | $175,000 | Inter-dealer |
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