Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:19am | Univ S C Higher Ed Rev Ref-spl-moore Sch Business | 2029-May | 5.000% | 108.081 | 2.770 | $15,000 | Investor bought |
10:19am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2052-May | 5.250% | 104.351 | 4.503 | $25,000 | Investor bought |
10:19am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2052-May | 5.250% | 104.251 | 4.520 | $25,000 | Inter-dealer |
10:19am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2043-Feb | 4.000% | 91.640 | 4.703 | $50,000 | Inter-dealer |
10:19am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2043-Feb | 4.000% | 92.640 | 4.615 | $50,000 | Investor bought |
10:19am | Hamilton Cnty Tenn Ref & Impt-ser A | 2028-Jan | 5.000% | 105.403 | 2.760 | $10,000 | Investor bought |
10:19am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2027-Jan | 5.000% | 102.983 | 2.970 | $15,000 | Investor bought |
10:19am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2043-Feb | 4.000% | 91.640 | 4.703 | $50,000 | Inter-dealer |
10:19am | Wisconsin St Ref-ser 2 | 2031-May | 5.000% | 111.216 | 2.900 | $10,000 | Investor bought |
10:19am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2043-Feb | 4.000% | 91.640 | 4.703 | $50,000 | Inter-dealer |
10:19am | Kalamazoo Cnty Mich Ref-juvenile Home Facs | 2032-Apr | 4.000% | 101.184 | 3.301 | $5,000 | Inter-dealer |
10:19am | Kalamazoo Cnty Mich Ref-juvenile Home Facs | 2032-Apr | 4.000% | 101.044 | 3.383 | $5,000 | Investor sold |
10:19am | Kalamazoo Cnty Mich Ref-juvenile Home Facs | 2032-Apr | 4.000% | 101.184 | 3.301 | $5,000 | Inter-dealer |
10:19am | Kalamazoo Cnty Mich Ref-juvenile Home Facs | 2032-Apr | 4.000% | 101.284 | 3.243 | $5,000 | Investor bought |
10:19am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2034-Apr | 4.000% | 99.047 | 4.130 | $3,000,000+ | Investor bought |
10:19am | Crandall Tex Indpt Sch Dist Ref-ser B | 2031-Aug | 4.000% | 99.694 | 4.056 | $5,000 | Inter-dealer |
10:19am | Crandall Tex Indpt Sch Dist Ref-ser B | 2031-Aug | 4.000% | 99.794 | 4.038 | $5,000 | Investor bought |
10:19am | Crandall Tex Indpt Sch Dist Ref-ser B | 2031-Aug | 4.000% | 99.694 | 4.056 | $5,000 | Inter-dealer |
10:19am | Indio Calif Wtr Auth Wtr Rev Ref-ser A | 2031-Apr | 3.625% | 99.840 | 3.655 | $50,000 | Investor bought |
10:19am | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2031-May | 3.375% | 99.080 | 3.550 | $50,000 | Inter-dealer |
10:19am | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2031-May | 3.375% | 99.080 | 3.550 | $50,000 | Inter-dealer |
10:19am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2031-May | 5.000% | 109.238 | 3.262 | $45,000 | Investor bought |
10:19am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2031-May | 5.000% | 108.050 | 3.475 | $45,000 | Inter-dealer |
10:19am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2031-May | 5.000% | 108.050 | 3.475 | $45,000 | Inter-dealer |
10:19am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2025-Nov | 5.000% | 100.446 | 3.806 | $25,000 | Investor sold |
10:19am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 100.610 | 3.789 | $40,000 | Investor sold |
10:19am | Wisconsin St Ref-ser 2 | 2025-Nov | 5.000% | 100.413 | 3.766 | $125,000 | Investor sold |
10:19am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 113.565 | 3.252 | $135,000 | Investor sold |
10:19am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2028-Nov | 5.000% | 105.693 | 3.192 | $150,000 | Investor sold |
10:19am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2032-Nov | 5.000% | 106.994 | 3.561 | $175,000 | Investor sold |
10:19am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 104.030 | 3.577 | $175,000 | Investor sold |
10:19am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 106.033 | 2.895 | $300,000 | Investor sold |
10:19am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2032-Nov | 5.000% | 107.700 | 3.412 | $250,000 | Investor sold |
10:19am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2031-Nov | 5.000% | 111.543 | 3.000 | $250,000 | Investor sold |
10:18am | Union Cnty N C Ref-ser D | 2030-Sep | 4.000% | 103.114 | 3.197 | $10,000 | Inter-dealer |
10:18am | Union Cnty N C Ref-ser D | 2030-Sep | 4.000% | 103.069 | 3.209 | $10,000 | Inter-dealer |
10:18am | Union Cnty N C Ref-ser D | 2030-Sep | 4.000% | 102.665 | 3.311 | $10,000 | Investor sold |
10:18am | Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable | 2035-Dec | 2.638% | 78.630 | 5.336 | $15,000 | Inter-dealer |
10:18am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2037-Apr | 3.125% | 86.017 | 4.684 | $25,000 | Inter-dealer |
10:18am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2037-Apr | 3.125% | 86.017 | 4.684 | $25,000 | Inter-dealer |
10:18am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2037-Apr | 3.125% | 88.292 | 4.411 | $25,000 | Investor bought |
10:18am | Massachusetts St Ref-ser B | 2037-Nov | 5.000% | 110.522 | 3.600 | $135,000 | Inter-dealer |
10:18am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 92.506 | 4.626 | $25,000 | Investor bought |
10:18am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 92.506 | 4.626 | $25,000 | Investor bought |
10:18am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 92.506 | 4.626 | $25,000 | Investor bought |
10:18am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 103.023 | 2.943 | $10,000 | Investor sold |
10:18am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 103.223 | 2.810 | $10,000 | Investor bought |
10:18am | University Houston Tex Univ Revs Ref-cons-ser A | 2042-Feb | 5.000% | 104.507 | 4.367 | $15,000 | Investor bought |
10:18am | University Houston Tex Univ Revs Ref-cons-ser A | 2042-Feb | 5.000% | 104.307 | 4.395 | $15,000 | Investor sold |
10:18am | Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Med Ctr | 2033-Apr | 4.000% | 100.020 | 3.689 | $10,000 | Investor bought |
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