Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:14am | Sun Prairie Wis Area Sch Dist Ref | 2029-Mar | 4.000% | 102.660 | 2.948 | $5,000 | Investor bought |
11:14am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2030-Feb | 5.000% | 101.212 | 2.961 | $5,000 | Inter-dealer |
11:14am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2030-Feb | 5.000% | 101.441 | 2.582 | $15,000 | Inter-dealer |
11:14am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2030-Feb | 5.000% | 101.392 | 2.663 | $50,000 | Inter-dealer |
11:14am | Reno Nev Cap Impt Rev Ref-ser A-1 | 2032-Jun | 5.000% | 103.010 | 3.350 | $5,000 | Investor bought |
11:14am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2030-Feb | 5.000% | 101.492 | 2.498 | $50,000 | Investor bought |
11:14am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Jun | 5.000% | 107.710 | 4.007 | $60,000 | Investor bought |
11:14am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2030-Feb | 5.000% | 101.399 | 2.651 | $30,000 | Inter-dealer |
11:14am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2041-Jan | 5.000% | 104.236 | 4.398 | $25,000 | Investor sold |
11:14am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2041-Jan | 5.000% | 104.386 | 4.378 | $25,000 | Investor bought |
11:14am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 104.580 | 3.070 | $5,000 | Investor bought |
11:14am | Northside Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 104.170 | 2.942 | $25,000 | Investor bought |
11:14am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2039-Jul | 5.000% | 108.663 | 3.850 | $210,000 | Investor bought |
11:14am | Jacksonville Fla Spl Rev Ref-ser B | 2028-Oct | 5.000% | 102.380 | 3.016 | $5,000 | Investor bought |
11:14am | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2058-Dec | 4.500% | 91.639 | 5.018 | $20,000 | Investor bought |
11:14am | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2058-Dec | 4.500% | 91.539 | 5.025 | $20,000 | Inter-dealer |
11:14am | Aurora Colo Wtr Rev Ref-first Lien | 2032-Aug | 4.000% | 100.809 | 3.221 | $60,000 | Inter-dealer |
11:14am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2034-May | 5.000% | 108.968 | 3.797 | $55,000 | Investor bought |
11:14am | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew | 2031-Aug | 5.000% | 102.190 | 2.898 | $20,000 | Inter-dealer |
11:14am | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew | 2031-Aug | 5.000% | 101.940 | 3.134 | $20,000 | Investor sold |
11:14am | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew | 2031-Aug | 5.000% | 102.240 | 2.851 | $20,000 | Investor bought |
11:14am | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew | 2031-Aug | 5.000% | 102.240 | 2.851 | $20,000 | Inter-dealer |
11:14am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2034-May | 5.000% | 108.743 | 3.826 | $55,000 | Inter-dealer |
11:14am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2034-May | 5.000% | 108.868 | 3.810 | $55,000 | Inter-dealer |
11:13am | New York St Twy Auth Gen Rev Ref-ser Q | 2026-Jan | 5.000% | 100.942 | 3.020 | $20,000 | Inter-dealer |
11:13am | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 107.531 | 2.789 | $15,000 | Investor sold |
11:13am | Mason Creek Util Dist Tex Ref | 2026-Aug | 3.000% | 99.870 | 3.124 | $10,000 | Inter-dealer |
11:13am | New York St Twy Auth Gen Rev Ref-ser Q | 2026-Jan | 5.000% | 100.942 | 3.020 | $20,000 | Investor sold |
11:13am | Mason Creek Util Dist Tex Ref | 2026-Aug | 3.000% | 99.970 | 3.028 | $10,000 | Investor bought |
11:13am | Wisconsin St Ref-2025-ser 2 | 2027-May | 5.000% | 104.228 | N/R | $20,000 | Investor bought |
11:13am | Wisconsin St Ref-2025-ser 2 | 2027-May | 5.000% | 104.174 | N/R | $20,000 | Investor sold |
11:13am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2028-Jul | 5.000% | 101.981 | 2.941 | $5,000 | Inter-dealer |
11:13am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2028-Jul | 5.000% | 101.981 | 2.941 | $5,000 | Investor bought |
11:13am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2027-May | 5.000% | 104.129 | 2.655 | $15,000 | Investor bought |
11:13am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2027-May | 5.000% | 104.074 | 2.685 | $15,000 | Investor sold |
11:13am | Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn | 2039-Jun | 3.945% | 86.600 | 5.321 | $15,000 | Investor sold |
11:13am | Houston Tex Ref-pub Impt-ser B | 2037-Mar | 5.000% | 108.245 | 3.869 | $20,000 | Investor sold |
11:13am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2044-Dec | 5.000% | 103.320 | 4.579 | $25,000 | Investor sold |
11:13am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2031-Jul | 5.000% | 110.990 | 2.981 | $20,000 | Investor sold |
11:13am | Howard Cnty Md Hsg Commn Lease Rev Ref-roger Carter Rec Ctr Proj | 2031-Jun | 5.000% | 110.183 | 2.946 | $20,000 | Investor sold |
11:13am | Pine Bluff Ark Sch Dist No 003 Ref | 2031-Feb | 3.250% | 98.116 | 3.626 | $5,000 | Investor bought |
11:13am | Connecticut St Ref-ser G | 2027-Nov | 5.000% | 105.228 | 2.693 | $20,000 | Investor sold |
11:13am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.659 | 2.753 | $15,000 | Investor sold |
11:13am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2030-Dec | 5.000% | 104.381 | 3.091 | $15,000 | Investor sold |
11:13am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 107.992 | 3.922 | $20,000 | Investor sold |
11:13am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2036-Nov | 5.000% | 112.543 | 3.351 | $20,000 | Investor sold |
11:13am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2041-May | 5.500% | 105.791 | 4.608 | $25,000 | Investor sold |
11:13am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2025-Aug | 5.000% | 100.119 | 3.793 | $20,000 | Investor sold |
11:13am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2032-Feb | 5.000% | 111.522 | 3.060 | $15,000 | Investor sold |
11:13am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2045-Nov | 4.000% | 90.409 | 4.740 | $15,000 | Investor sold |
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