Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:35am | District Columbia Rev Ref-catholic Univ-amer Issue | 2048-Oct | 5.000% | 101.593 | 4.529 | $40,000 | Investor bought |
10:35am | Massachusetts St Ref-ser A | 2036-Mar | 5.000% | 114.685 | 3.140 | $310,000 | Inter-dealer |
10:35am | Massachusetts St Ref-ser A | 2036-Mar | 5.000% | 114.685 | 3.140 | $310,000 | Investor bought |
10:35am | Stockton Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 102.152 | 2.934 | $25,000 | Investor bought |
10:35am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2029-Aug | 4.000% | 101.390 | 3.104 | $50,000 | Investor bought |
10:35am | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2026-Oct | 5.000% | 103.498 | 2.913 | $5,000 | Investor bought |
10:35am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii | 2031-Jun | 5.000% | 106.130 | 3.497 | $25,000 | Investor bought |
10:35am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2029-Mar | 5.000% | 100.244 | 3.307 | $50,000 | Inter-dealer |
10:35am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2029-Mar | 5.000% | 100.244 | 3.307 | $50,000 | Inter-dealer |
10:35am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2029-Mar | 5.000% | 100.344 | 2.651 | $50,000 | Investor bought |
10:35am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2029-Mar | 5.000% | 100.298 | 2.953 | $50,000 | Inter-dealer |
10:35am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2029-Aug | 4.000% | 101.390 | 3.104 | $50,000 | Inter-dealer |
10:35am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2029-Aug | 4.000% | 101.390 | 3.104 | $50,000 | Inter-dealer |
10:35am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2039-Aug | 4.000% | 100.250 | 3.836 | $50,000 | Investor bought |
10:35am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2035-Jul | 5.000% | 105.910 | 3.194 | $80,000 | Inter-dealer |
10:35am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2035-Jul | 5.000% | 105.910 | 3.194 | $80,000 | Inter-dealer |
10:35am | District Columbia Rev Ref-catholic Univ-amer Issue | 2048-Oct | 5.000% | 101.593 | 4.529 | $50,000 | Investor bought |
10:35am | San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed | 2050-Jun | 3.242% | 64.688 | 5.956 | $15,000 | Investor bought |
10:35am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 103.039 | 2.998 | $175,000 | Investor sold |
10:35am | California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr | 2028-Sep | 5.000% | 103.082 | 3.068 | $10,000 | Investor bought |
10:35am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 104.987 | 2.835 | $10,000 | Investor bought |
10:34am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2047-Apr | 4.000% | 99.121 | 4.060 | $15,000 | Inter-dealer |
10:34am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2047-Apr | 4.000% | 99.221 | 4.053 | $15,000 | Investor bought |
10:34am | Hillsborough Cnty Fla Ref-environmental Lds | 2027-Jul | 2.000% | 96.600 | 3.440 | $25,000 | Investor bought |
10:34am | Hillsborough Cnty Fla Ref-environmental Lds | 2027-Jul | 2.000% | 96.500 | 3.483 | $25,000 | Inter-dealer |
10:34am | Lancaster Tex Indpt Sch Dist Ref | 2028-Feb | 4.000% | 100.026 | 3.694 | $50,000 | Inter-dealer |
10:34am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 96.156 | 4.309 | $20,000 | Inter-dealer |
10:34am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 96.006 | 4.322 | $20,000 | Investor sold |
10:34am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 96.156 | 4.309 | $20,000 | Inter-dealer |
10:34am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 97.256 | 4.219 | $20,000 | Investor bought |
10:34am | Greensboro N C Ref | 2025-Feb | 5.000% | 100.110 | 3.275 | $50,000 | Inter-dealer |
10:34am | Greensboro N C Ref | 2025-Feb | 5.000% | 100.210 | 1.807 | $50,000 | Investor bought |
10:34am | Lancaster Tex Indpt Sch Dist Ref | 2028-Feb | 4.000% | 100.126 | 2.759 | $50,000 | Investor bought |
10:34am | Texas St Univ Sys Fing Rev Ref-ser A | 2026-Mar | 5.000% | 100.195 | 3.915 | $15,000 | Investor sold |
10:34am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jan | 5.000% | 109.241 | N/R | $275,000 | Investor bought |
10:34am | Fort Bend Cnty Tex Ref-ltd Tax-ser B | 2027-Mar | 5.000% | 99.978 | 5.008 | $5,000 | Investor sold |
10:34am | District Columbia Rev Ref-catholic Univ-amer Issue | 2048-Oct | 5.000% | 101.593 | 4.529 | $90,000 | Inter-dealer |
10:34am | Hawaii St Ref-ser Ey | 2026-Oct | 5.000% | 101.347 | 3.121 | $30,000 | Investor bought |
10:34am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2033-Jul | 3.000% | 96.001 | 3.550 | $10,000 | Investor bought |
10:34am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl | 2034-Jul | 3.000% | 91.856 | 4.042 | $5,000 | Investor bought |
10:34am | Wisconsin Rapids Wis Sch Dist Ref | 2025-Apr | 5.000% | 100.430 | 3.102 | $10,000 | Inter-dealer |
10:34am | Wisconsin Rapids Wis Sch Dist Ref | 2025-Apr | 5.000% | 100.530 | 2.679 | $10,000 | Investor bought |
10:34am | Washington Cnty Okla Rural Wtr Dist No 3 Cap Impt Rev Ref | 2041-Sep | 3.000% | 85.453 | 4.223 | $25,000 | Investor bought |
10:34am | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2029-Jun | 5.000% | 101.710 | 3.732 | $20,000 | Inter-dealer |
10:34am | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2029-Jun | 5.000% | 101.810 | 3.659 | $20,000 | Investor bought |
10:34am | Washington Cnty Okla Rural Wtr Dist No 3 Cap Impt Rev Ref | 2041-Sep | 3.000% | 83.778 | 4.380 | $25,000 | Inter-dealer |
10:33am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2035-Nov | 5.250% | 103.204 | 3.450 | $25,000 | Investor bought |
10:33am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 108.999 | 3.040 | $320,000 | Investor bought |
10:33am | Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A | 2035-Aug | N/R | 64.670 | 4.168 | $10,000 | Investor bought |
10:33am | Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A | 2035-Aug | N/R | 64.670 | 4.168 | $10,000 | Inter-dealer |
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