Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:10am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 105.040 | 2.637 | $30,000 | Investor bought |
11:10am | California St Ref-various Purp | 2041-Sep | 5.000% | 105.605 | N/R | $45,000 | Investor bought |
11:10am | Wisconsin St Ref-ser 2 | 2027-Nov | 4.000% | 100.972 | 2.750 | $20,000 | Investor bought |
11:10am | Wisconsin St Ref-ser 2 | 2027-Nov | 4.000% | 100.872 | 2.877 | $20,000 | Investor sold |
11:10am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B | 2034-Feb | 5.000% | 100.940 | 3.354 | $4,100,000+ | Investor sold |
11:10am | Monroe Cnty Mich Ref-ltd Tax-sew Disp-dundee | 2032-May | 4.000% | 103.015 | 3.150 | $25,000 | Investor bought |
11:10am | Elgin Tex Ref | 2029-Jul | 4.000% | 104.110 | 2.904 | $15,000 | Investor bought |
11:10am | Lakewood Wash Wtr Dist Wtr Rev Ref-ser A | 2031-Dec | 4.000% | 104.202 | 3.144 | $20,000 | Investor bought |
11:10am | Maine Mun Bd Bk Ref-ser D | 2031-Nov | 3.000% | 97.408 | 3.461 | $20,000 | Investor bought |
11:10am | Springfield Ill Elec Rev Ref-sr Lien | 2033-Mar | 5.000% | 111.106 | 3.338 | $0 | Investor sold |
11:10am | Cnp Util Dist Tex Ref | 2032-Apr | 2.750% | 90.946 | 4.318 | $30,000 | Investor sold |
11:10am | Cnp Util Dist Tex Ref | 2032-Apr | 2.750% | 91.196 | 4.272 | $30,000 | Inter-dealer |
11:10am | Cnp Util Dist Tex Ref | 2032-Apr | 2.750% | 91.196 | 4.272 | $30,000 | Inter-dealer |
11:10am | Western Mich Univ Revs Ref-gen-ser C | 2026-Nov | 5.000% | 102.798 | 2.844 | $5,000 | Investor bought |
11:10am | Western Mich Univ Revs Ref-gen-ser C | 2026-Nov | 5.000% | 102.757 | 2.875 | $5,000 | Investor sold |
11:10am | Massachusetts St Ref-ser B | 2033-Jul | 4.000% | 100.322 | 3.655 | $5,000,000+ | Investor sold |
11:10am | Baltimore Md Rev Ref-wastewater Projs-ser B | 2033-Jul | 5.000% | 102.141 | 3.483 | $20,000 | Investor sold |
11:10am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 106.457 | 4.149 | $10,000 | Inter-dealer |
11:10am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 106.382 | 4.158 | $10,000 | Investor sold |
11:10am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 106.517 | 4.141 | $10,000 | Investor bought |
11:10am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2039-Jul | 4.000% | 92.600 | 4.730 | $5,000 | Inter-dealer |
11:10am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2039-Jul | 4.000% | 92.600 | 4.730 | $5,000 | Inter-dealer |
11:10am | Springfield Ill Elec Rev Ref-sr Lien | 2032-Mar | 5.000% | 110.426 | 3.239 | $5,000,000+ | Investor sold |
11:10am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2041-May | 5.000% | 105.136 | 4.292 | $15,000 | Inter-dealer |
11:10am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2034-Sep | 4.000% | 99.550 | 4.059 | $10,000 | Inter-dealer |
11:10am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2044-Sep | 5.000% | 99.445 | 5.045 | $70,000 | Inter-dealer |
11:10am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2044-Sep | 5.000% | 99.895 | 5.008 | $70,000 | Investor bought |
11:10am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2034-Sep | 4.000% | 99.650 | 4.046 | $10,000 | Investor bought |
11:10am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2044-Sep | 5.000% | 99.445 | 5.045 | $70,000 | Inter-dealer |
11:10am | Omaha Neb Spl Tax Rev Ref-redev-ser A | 2032-Feb | 4.000% | 107.892 | 2.477 | $50,000 | Investor bought |
11:10am | Cook Cnty Ill Sch Dist No 057 Mt Prospect Ref-ltd Tax | 2026-Dec | 4.000% | 101.662 | 2.760 | $25,000 | Inter-dealer |
11:10am | Cook Cnty Ill Sch Dist No 057 Mt Prospect Ref-ltd Tax | 2026-Dec | 4.000% | 101.662 | 2.760 | $25,000 | Investor bought |
11:10am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 110.311 | 2.942 | $0 | Investor sold |
11:10am | West Windsor Plainsboro N J Regl Sch Dist Ref-sch Energy Svgs | 2039-Jul | 4.000% | 99.973 | 4.003 | $100,000 | Inter-dealer |
11:09am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2039-Jul | 4.000% | 98.095 | 4.181 | $90,000 | Inter-dealer |
11:09am | National Fin Auth N H Sr Living Rev Ref-springpoint Sr Living Proj | 2051-Jan | 4.000% | 71.819 | 6.219 | $75,000 | Inter-dealer |
11:09am | National Fin Auth N H Sr Living Rev Ref-springpoint Sr Living Proj | 2051-Jan | 4.000% | 71.280 | 6.273 | $75,000 | Investor sold |
11:09am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2039-Jul | 4.000% | 98.595 | 4.133 | $90,000 | Investor bought |
11:09am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 105.190 | N/R | $20,000 | Investor bought |
11:09am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 105.089 | N/R | $20,000 | Investor sold |
11:09am | Memphis Tenn Ref-gen Impt | 2032-May | 4.000% | 101.850 | 3.300 | $800,000 | Inter-dealer |
11:09am | Memphis Tenn Ref-gen Impt | 2032-May | 4.000% | 101.790 | 3.322 | $800,000 | Inter-dealer |
11:09am | Memphis Tenn Ref-gen Impt | 2032-May | 4.000% | 101.900 | 3.281 | $800,000 | Inter-dealer |
11:09am | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2026-Feb | 5.000% | 101.000 | 3.130 | $10,000 | Inter-dealer |
11:09am | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2026-Feb | 5.000% | 100.930 | 3.260 | $10,000 | Investor sold |
11:09am | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2026-Feb | 5.000% | 101.000 | 3.130 | $10,000 | Inter-dealer |
11:09am | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2026-Feb | 5.000% | 101.100 | 2.946 | $10,000 | Investor bought |
11:09am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2032-Aug | 5.000% | 101.107 | 2.933 | $20,000 | Inter-dealer |
11:09am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2032-Aug | 5.000% | 101.107 | 2.933 | $20,000 | Investor bought |
11:09am | Eastern Mich Univ Revs Ref-gen-ser A | 2037-Mar | 3.250% | 85.800 | 4.863 | $45,000 | Inter-dealer |
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