Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:10am | Country Club Hills Ill Ref | 2030-Dec | 4.000% | 101.510 | 2.890 | $395,000 | Investor bought |
11:10am | University Houston Tex Univ Revs Ref-cons-ser C | 2031-Feb | 5.000% | 100.149 | 4.739 | $5,000 | Inter-dealer |
11:10am | University Houston Tex Univ Revs Ref-cons-ser C | 2031-Feb | 5.000% | 100.149 | 4.739 | $5,000 | Investor sold |
11:10am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 104.480 | 3.740 | $15,000 | Investor sold |
11:10am | Massachusetts St Ref-ser A | 2027-Jan | 5.000% | 103.250 | 2.749 | $25,000 | Investor sold |
11:10am | Massachusetts St Ref-ser A | 2027-Jan | 5.000% | 103.550 | 2.546 | $25,000 | Inter-dealer |
11:10am | Massachusetts St Ref-ser A | 2027-Jan | 5.000% | 103.450 | 2.613 | $25,000 | Inter-dealer |
11:09am | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.250% | 112.178 | 3.900 | $20,000 | Investor sold |
11:09am | Marco Island Util Sys Rev Fla Ref | 2032-Oct | 4.000% | 100.368 | 3.688 | $10,000 | Investor sold |
11:09am | Marco Island Util Sys Rev Fla Ref | 2032-Oct | 4.000% | 100.428 | 3.638 | $10,000 | Investor bought |
11:09am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2035-Jan | 4.000% | 105.522 | 2.903 | $50,000 | Investor sold |
11:09am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2035-Jan | 4.000% | 105.722 | 2.865 | $50,000 | Inter-dealer |
11:09am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2035-Jan | 4.000% | 105.722 | 2.865 | $50,000 | Investor bought |
11:09am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2027-May | 5.000% | 104.495 | 2.504 | $70,000 | Inter-dealer |
11:09am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2027-May | 5.000% | 104.595 | 2.450 | $70,000 | Investor bought |
11:09am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 102.323 | 4.665 | $55,000 | Inter-dealer |
11:09am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 104.401 | 3.144 | $15,000 | Investor sold |
11:09am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 102.323 | 4.665 | $55,000 | Investor sold |
11:09am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2039-Feb | 4.000% | 95.790 | 4.415 | $20,000 | Investor sold |
11:09am | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2028-Jan | 5.000% | 103.525 | 2.563 | $230,000 | Investor bought |
11:09am | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source | 2032-Jun | 4.000% | 100.884 | 3.513 | $150,000 | Investor bought |
11:09am | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source | 2032-Jun | 4.000% | 100.849 | 3.533 | $150,000 | Investor sold |
11:09am | Washington St Ref-various Purp-ser R-a-bid | 2028-Aug | 5.000% | 107.060 | 2.590 | $240,000 | Investor bought |
11:09am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2027-Nov | 5.000% | 105.361 | 2.636 | $10,000 | Inter-dealer |
11:09am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2027-Nov | 5.000% | 105.361 | 2.636 | $10,000 | Investor sold |
11:09am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2033-Aug | 5.000% | 105.908 | 3.718 | $10,000 | Inter-dealer |
11:09am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2033-Aug | 5.000% | 105.908 | 3.718 | $10,000 | Investor sold |
11:09am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien | 2027-Jul | 2.850% | 99.717 | 2.998 | $15,000 | Investor bought |
11:09am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien | 2027-Jul | 2.850% | 99.617 | 3.050 | $15,000 | Inter-dealer |
11:09am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 100.994 | 2.912 | $10,000 | Investor bought |
11:09am | Wylie Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 4.000% | 103.706 | 3.207 | $20,000 | Inter-dealer |
11:09am | Wylie Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 4.000% | 103.641 | 3.220 | $20,000 | Investor sold |
11:09am | Wylie Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 4.000% | 103.751 | 3.197 | $20,000 | Inter-dealer |
11:09am | Wylie Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 4.000% | 104.451 | 3.051 | $20,000 | Investor bought |
11:09am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2032-Jan | 5.000% | 110.770 | 3.150 | $5,000 | Investor sold |
11:09am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 109.732 | 2.889 | $10,000 | Investor sold |
11:09am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 100.979 | 2.943 | $10,000 | Investor sold |
11:09am | Wisconsin St Ref-ser 1 | 2028-Nov | 5.000% | 104.070 | 2.687 | $10,000 | Investor sold |
11:09am | North Las Vegas Nev Ref-ltd Tax | 2026-Jun | 5.000% | 101.876 | 2.870 | $5,000 | Investor bought |
11:09am | North Las Vegas Nev Ref-ltd Tax | 2026-Jun | 5.000% | 101.849 | 2.901 | $5,000 | Investor sold |
11:09am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2039-May | 5.000% | 102.807 | 4.608 | $5,000 | Investor bought |
11:09am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2039-May | 5.000% | 102.705 | 4.622 | $5,000 | Investor sold |
11:09am | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2025-Aug | 5.000% | 100.026 | 4.511 | $5,000 | Investor sold |
11:09am | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2029-Jan | 5.000% | 103.402 | 2.646 | $175,000 | Investor bought |
11:09am | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2029-Jan | 5.000% | 103.367 | 2.669 | $175,000 | Investor sold |
11:09am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 105.405 | 2.866 | $10,000 | Investor sold |
11:09am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 105.465 | 2.843 | $10,000 | Inter-dealer |
11:09am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2044-Dec | 5.000% | 103.732 | 4.508 | $5,000 | Investor sold |
11:09am | Genesee Cnty Mich Ref-wtr Supply Sys-ser B | 2033-Feb | 5.000% | 101.120 | 2.988 | $445,000 | Investor bought |
11:09am | Texas St Ref-taxable-pub Fin Auth-ser B | 2025-Oct | 5.000% | 99.098 | 8.828 | $20,000 | Inter-dealer |
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