Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:42am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2027-Jun | 4.375% | 100.120 | 2.059 | $15,000 | Investor bought |
11:42am | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 105.551 | 2.200 | $500,000 | Investor bought |
11:42am | Marion & Linn Cntys Ore Sch Dist No 29j North Santiam Ref | 2030-Jun | 5.000% | 112.062 | 2.301 | $10,000 | Inter-dealer |
11:42am | Marion & Linn Cntys Ore Sch Dist No 29j North Santiam Ref | 2030-Jun | 5.000% | 112.162 | 2.280 | $10,000 | Inter-dealer |
11:42am | Hawaii Cnty Hawaii Ref-ser E | 2026-Sep | 5.000% | 101.109 | 2.532 | $10,000 | Inter-dealer |
11:42am | Hawaii Cnty Hawaii Ref-ser E | 2026-Sep | 5.000% | 101.109 | 2.532 | $10,000 | Investor sold |
11:42am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2053-Nov | 5.000% | 104.862 | 4.350 | $20,000 | Investor bought |
11:42am | Irving Tex Ref & Impt | 2030-Sep | 5.000% | 112.555 | 2.323 | $25,000 | Inter-dealer |
11:42am | Irving Tex Ref & Impt | 2030-Sep | 5.000% | 112.555 | 2.323 | $25,000 | Investor sold |
11:42am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2028-Mar | 5.000% | 104.517 | 1.840 | $40,000 | Investor bought |
11:42am | Blair-taylor Sch Dist Wis Ref-ser B | 2034-Apr | 3.000% | 96.960 | 3.413 | $20,000 | Investor sold |
11:42am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 109.503 | 3.571 | $105,000 | Inter-dealer |
11:42am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 109.485 | 3.573 | $105,000 | Investor sold |
11:42am | Livonia Mich Mun Bldg Auth Ref | 2027-May | 5.000% | 104.010 | 2.461 | $30,000 | Inter-dealer |
11:42am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 5.000% | 111.595 | 3.276 | $125,000 | Investor bought |
11:42am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 5.000% | 111.520 | 3.286 | $125,000 | Inter-dealer |
11:42am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 5.000% | 111.506 | 3.288 | $125,000 | Investor sold |
11:42am | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2026-Sep | 5.000% | 102.306 | 2.541 | $30,000 | Inter-dealer |
11:42am | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2026-Sep | 5.000% | 102.373 | 2.471 | $30,000 | Inter-dealer |
11:42am | Blair-taylor Sch Dist Wis Ref-ser B | 2034-Apr | 3.000% | 96.960 | 3.413 | $50,000 | Investor sold |
11:42am | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2032-Jul | 5.000% | 102.770 | 3.724 | $5,000 | Inter-dealer |
11:42am | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2032-Jul | 5.000% | 102.870 | 3.679 | $5,000 | Investor bought |
11:42am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2041-Dec | 5.000% | 108.787 | 3.903 | $70,000 | Investor sold |
11:42am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2041-Dec | 5.000% | 108.847 | 3.896 | $70,000 | Inter-dealer |
11:42am | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2032-Jul | 5.000% | 102.770 | 3.724 | $5,000 | Inter-dealer |
11:42am | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2032-Jul | 5.000% | 102.770 | 3.724 | $5,000 | Inter-dealer |
11:42am | Northside Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 105.075 | 2.270 | $110,000 | Investor bought |
11:42am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2025-Nov | 5.000% | 100.259 | 2.820 | $1,640,000+ | Investor bought |
11:42am | Hawaii St Ref-ser Fn | 2026-Oct | 5.000% | 102.889 | 2.172 | $75,000 | Inter-dealer |
11:42am | Hawaii St Ref-ser Fn | 2026-Oct | 5.000% | 102.889 | 2.172 | $75,000 | Investor bought |
11:42am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2032-Jan | 5.000% | 105.204 | 2.640 | $45,000 | Investor bought |
11:42am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2031-Dec | 5.000% | 105.228 | 2.546 | $140,000 | Investor bought |
11:42am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 103.622 | 2.133 | $360,000 | Investor bought |
11:42am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2032-Jul | 5.000% | 106.612 | 2.528 | $125,000 | Investor bought |
11:42am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 108.708 | 2.238 | $50,000 | Investor bought |
11:42am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 111.085 | 2.272 | $90,000 | Investor bought |
11:42am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 110.225 | 2.472 | $25,000 | Investor bought |
11:42am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2035-Apr | 5.000% | 102.143 | 2.963 | $45,000 | Investor bought |
11:42am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 108.770 | 2.219 | $60,000 | Investor bought |
11:42am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 102.750 | 2.189 | $30,000 | Investor bought |
11:42am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2030-Jun | 5.000% | 104.317 | 2.399 | $35,000 | Investor sold |
11:42am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2028-Jan | 5.000% | 100.678 | 2.608 | $100,000 | Investor bought |
11:42am | Illinois St Ref-ser October | 2030-Feb | 5.000% | 109.672 | 2.642 | $35,000 | Investor bought |
11:42am | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2046-May | 4.000% | 94.830 | 4.383 | $50,000 | Investor bought |
11:42am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2029-May | 5.000% | 108.790 | 2.473 | $30,000 | Inter-dealer |
11:42am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2029-May | 5.000% | 108.750 | 2.484 | $30,000 | Investor sold |
11:42am | California St Ref-various Purp | 2028-Dec | 5.000% | 109.470 | 1.938 | $30,000 | Investor bought |
11:42am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2030-Jun | 5.000% | 112.543 | 2.180 | $70,000 | Inter-dealer |
11:42am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2030-Jun | 5.000% | 112.525 | 2.184 | $70,000 | Investor sold |
11:42am | Delaware Riv Port Auth Pa & Nj Rev Ref | 2036-Jan | 5.000% | 115.741 | 3.041 | $2,000,000+ | Investor sold |
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