Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:17am | Oak Forest Ill Ref-ser A | 2030-Dec | 4.000% | 100.160 | 3.821 | $95,000 | Investor sold |
11:17am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2033-May | 5.000% | 106.160 | 3.460 | $65,000 | Investor bought |
11:16am | Walsh Cnty Wtr Res Dist N D Ref & Impt-ser B | 2026-Jun | 3.000% | 98.425 | 4.175 | $75,000 | Investor bought |
11:16am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2034-Jun | 5.000% | 105.718 | 2.520 | $35,000 | Investor bought |
11:16am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2033-Sep | 5.000% | 108.127 | 3.404 | $30,000 | Inter-dealer |
11:16am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2033-Sep | 5.000% | 108.127 | 3.404 | $30,000 | Investor sold |
11:16am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2032-Dec | 3.000% | 94.147 | 3.867 | $130,000 | Investor sold |
11:16am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2032-Dec | 5.000% | 106.404 | 3.235 | $20,000 | Investor bought |
11:16am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2032-Dec | 5.000% | 106.254 | 3.274 | $20,000 | Investor sold |
11:16am | New Hampshire St Tpk Sys Rev Ref | 2033-Aug | 5.000% | 111.958 | 3.206 | $20,000 | Investor bought |
11:16am | New Hampshire St Tpk Sys Rev Ref | 2033-Aug | 5.000% | 111.808 | 3.227 | $20,000 | Investor sold |
11:16am | Walsh Cnty Wtr Res Dist N D Ref & Impt-ser B | 2026-Jun | 3.000% | 98.125 | 4.402 | $75,000 | Inter-dealer |
11:16am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2031-Nov | 5.000% | 109.391 | 3.448 | $5,000 | Inter-dealer |
11:16am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2031-Nov | 5.000% | 109.391 | 3.448 | $5,000 | Investor sold |
11:16am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2026-Dec | 5.000% | 101.440 | 3.343 | $10,000 | Inter-dealer |
11:16am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2026-Dec | 5.000% | 101.440 | 3.343 | $10,000 | Investor sold |
11:16am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2026-Oct | 5.000% | 102.922 | 3.242 | $10,000 | Inter-dealer |
11:16am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2026-Oct | 5.000% | 102.922 | 3.242 | $10,000 | Investor bought |
11:16am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2030-May | 5.000% | 108.913 | 2.789 | $25,000 | Investor bought |
11:16am | Univ S C Higher Ed Rev Ref-spl-moore Sch Business | 2031-May | 5.000% | 110.553 | 3.142 | $55,000 | Inter-dealer |
11:16am | Univ S C Higher Ed Rev Ref-spl-moore Sch Business | 2031-May | 5.000% | 110.553 | 3.142 | $55,000 | Investor sold |
11:16am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 102.133 | 3.006 | $25,000 | Inter-dealer |
11:16am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 102.133 | 3.006 | $25,000 | Investor bought |
11:16am | Hamilton Cnty Ohio Ref-ltd Tax-urban Redev-ser B | 2029-Dec | 5.000% | 103.841 | 3.588 | $5,000 | Inter-dealer |
11:16am | Hamilton Cnty Ohio Ref-ltd Tax-urban Redev-ser B | 2029-Dec | 5.000% | 103.841 | 3.588 | $5,000 | Investor sold |
11:16am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 102.958 | 3.371 | $15,000 | Investor bought |
11:16am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 102.858 | 3.425 | $15,000 | Inter-dealer |
11:16am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 102.858 | 3.425 | $15,000 | Investor sold |
11:16am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2029-Nov | 5.000% | 107.084 | 3.401 | $5,000 | Inter-dealer |
11:16am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2029-Nov | 5.000% | 107.084 | 3.401 | $5,000 | Investor sold |
11:16am | Highland Park Ill Ref | 2028-Dec | 4.000% | 103.278 | 3.116 | $20,000 | Inter-dealer |
11:16am | Highland Park Ill Ref | 2028-Dec | 4.000% | 103.378 | 3.090 | $20,000 | Investor bought |
11:16am | Highland Park Ill Ref | 2028-Dec | 4.000% | 103.278 | 3.116 | $20,000 | Inter-dealer |
11:16am | Livingston Twp N J Ref | 2027-Jan | 5.000% | 104.142 | 2.868 | $25,000 | Inter-dealer |
11:16am | Livingston Twp N J Ref | 2027-Jan | 5.000% | 104.142 | 2.868 | $25,000 | Investor bought |
11:16am | Washington St Ref-ser R-2017a | 2030-Aug | 5.000% | 102.683 | 3.220 | $35,000 | Inter-dealer |
11:16am | Washington St Ref-ser R-2017a | 2030-Aug | 5.000% | 102.683 | 3.220 | $35,000 | Investor bought |
11:16am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2029-Jul | 5.000% | 107.416 | 3.217 | $100,000 | Inter-dealer |
11:16am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2029-Jul | 5.000% | 107.366 | 3.228 | $100,000 | Investor sold |
11:15am | East Grand Rapids Mich Ref | 2031-Apr | 4.000% | 104.150 | 3.257 | $10,000 | Investor bought |
11:15am | Chicago Ill Ref-proj-ser D-rmkt 06/08/2015 | 2037-Jan | 5.500% | 99.822 | 11.060 | $20,000 | Inter-dealer |
11:15am | Chicago Ill Ref-proj-ser D-rmkt 06/08/2015 | 2037-Jan | 5.500% | 99.722 | 14.269 | $20,000 | Inter-dealer |
11:15am | East Grand Rapids Mich Ref | 2031-Apr | 4.000% | 104.050 | 3.275 | $10,000 | Inter-dealer |
11:15am | Ohio St Ref-infrastructure Impt- | 2035-Sep | 5.000% | 112.128 | 3.370 | $25,000 | Investor sold |
11:15am | Michigan St Univ Revs Ref-gen-ser A | 2035-Aug | 5.000% | 111.353 | 3.385 | $20,000 | Investor sold |
11:15am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2033-Jun | 4.000% | 102.820 | 3.422 | $25,000 | Investor sold |
11:15am | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Oct | 5.000% | 112.440 | 3.171 | $45,000 | Investor sold |
11:15am | Bellaire Tex Ref-ser A | 2027-Feb | 5.000% | 103.740 | 3.142 | $5,000 | Investor bought |
11:15am | Ohio St Ref-infrastructure Impt- | 2035-Sep | 5.000% | 112.378 | 3.339 | $25,000 | Investor bought |
11:15am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2033-Nov | 5.000% | 104.872 | 3.195 | $40,000 | Investor sold |
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