Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:36am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 110.070 | 3.170 | $35,000 | Investor bought |
10:36am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 112.432 | 3.450 | $135,000 | Investor sold |
10:36am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 112.606 | 3.477 | $25,000 | Investor sold |
10:36am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2039-Dec | 5.000% | 108.989 | 3.896 | $35,000 | Investor sold |
10:36am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2025-May | 5.000% | 100.653 | 3.076 | $125,000 | Investor bought |
10:36am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2025-May | 5.000% | 100.649 | 3.087 | $125,000 | Investor sold |
10:36am | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2027-Jun | 5.000% | 104.297 | 3.120 | $45,000 | Investor bought |
10:36am | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2027-Jun | 5.000% | 104.197 | 3.163 | $45,000 | Investor sold |
10:36am | Commonwealth Fing Auth Pa Rev Ref-ser B | 2026-Jun | 5.000% | 102.447 | 3.186 | $75,000 | Investor sold |
10:36am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2053-Jul | 4.375% | 99.480 | 4.407 | $10,000 | Investor bought |
10:36am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2053-Jul | 4.375% | 97.530 | 4.530 | $10,000 | Inter-dealer |
10:36am | Clay Cnty Mo Ctfs Partn Ref-taxable-ser A | 2025-May | 1.000% | 98.494 | 5.963 | $10,000 | Inter-dealer |
10:36am | Clay Cnty Mo Ctfs Partn Ref-taxable-ser A | 2025-May | 1.000% | 98.494 | 5.963 | $10,000 | Investor sold |
10:35am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2027-Jan | 5.000% | 101.425 | 3.500 | $25,000 | Investor sold |
10:35am | Atlanta Ga Arpt Rev Ref-gen-ser E | 2034-Jul | 5.000% | 107.445 | 3.201 | $25,000 | Inter-dealer |
10:35am | Atlanta Ga Arpt Rev Ref-gen-ser E | 2034-Jul | 5.000% | 107.545 | 3.178 | $25,000 | Investor bought |
10:35am | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & | 2038-May | 4.000% | 79.540 | 6.292 | $35,000 | Inter-dealer |
10:35am | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & | 2038-May | 4.000% | 81.320 | 6.065 | $35,000 | Investor bought |
10:35am | Florida St Ref-dept Transn-right-of-way | 2028-Jul | 2.500% | 95.622 | 3.858 | $40,000 | Inter-dealer |
10:35am | Florida St Ref-dept Transn-right-of-way | 2028-Jul | 2.500% | 95.722 | 3.826 | $40,000 | Investor bought |
10:35am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2031-May | 5.000% | 109.420 | 3.340 | $50,000 | Investor sold |
10:35am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-ser A | 2034-Jul | 1.973% | 75.153 | 5.350 | $5,000 | Inter-dealer |
10:35am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-ser A | 2034-Jul | 1.973% | 75.253 | 5.334 | $5,000 | Investor bought |
10:35am | Bentonville Ark Sales & Use Tax Ref & Impt-ser B | 2025-Nov | 5.000% | 101.395 | 3.232 | $100,000 | Investor sold |
10:35am | Bentonville Ark Sales & Use Tax Ref & Impt-ser B | 2025-Nov | 5.000% | 101.420 | 3.201 | $100,000 | Inter-dealer |
10:35am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2038-Nov | 5.000% | 111.190 | 3.580 | $60,000 | Inter-dealer |
10:35am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2038-Nov | 5.000% | 111.190 | 3.580 | $60,000 | Investor bought |
10:35am | Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref | 2035-Dec | 5.000% | 113.683 | 3.362 | $50,000 | Investor sold |
10:35am | Monterey Cnty Calif Fing Auth Rev Ref | 2034-Sep | 5.000% | 106.372 | 3.134 | $15,000 | Investor bought |
10:35am | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2042-Jun | 3.625% | 90.430 | 4.419 | $20,000 | Inter-dealer |
10:35am | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2042-Jun | 3.625% | 90.430 | 4.419 | $20,000 | Investor bought |
10:35am | Wake Cnty N C Ref-ser B | 2027-Feb | 5.000% | 104.144 | 2.910 | $10,000 | Inter-dealer |
10:35am | California St Ref-various Purp | 2041-Sep | 5.000% | 108.524 | 3.547 | $170,000 | Investor sold |
10:35am | California St Ref-various Purp | 2041-Sep | 5.000% | 108.599 | 3.535 | $170,000 | Investor bought |
10:35am | Wake Cnty N C Ref-ser B | 2027-Feb | 5.000% | 104.244 | 2.861 | $10,000 | Investor bought |
10:35am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2038-Feb | 5.000% | 110.805 | 3.592 | $105,000 | Investor bought |
10:35am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2038-Feb | 5.000% | 110.745 | 3.599 | $105,000 | Investor sold |
10:35am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2038-Nov | 4.000% | 101.180 | 3.729 | $100,000 | Investor bought |
10:35am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2028-Apr | 5.000% | 100.251 | 3.992 | $80,000 | Investor sold |
10:35am | Monterey Cnty Calif Fing Auth Rev Ref | 2034-Sep | 5.000% | 106.372 | 3.134 | $15,000 | Inter-dealer |
10:35am | Monterey Cnty Calif Fing Auth Rev Ref | 2034-Sep | 5.000% | 106.307 | 3.152 | $15,000 | Investor sold |
10:34am | San Marcos Calif Uni Sch Dist Ref | 2038-Aug | 4.000% | 101.786 | 3.266 | $100,000 | Investor bought |
10:34am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2038-Nov | 4.000% | 100.744 | 3.828 | $100,000 | Inter-dealer |
10:34am | Dayton Ohio Ref & Impt-various Purp-ltd | 2025-Dec | 4.000% | 100.781 | 3.102 | $50,000 | Investor sold |
10:34am | San Marcos Calif Uni Sch Dist Ref | 2038-Aug | 4.000% | 101.541 | 3.366 | $100,000 | Inter-dealer |
10:34am | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2035-Jul | 5.000% | 117.737 | 3.013 | $30,000 | Investor sold |
10:34am | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2035-Jul | 5.000% | 117.797 | 3.007 | $30,000 | Investor bought |
10:34am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 100.000 | 4.000 | $50,000 | Investor bought |
10:34am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2033-Jul | 5.000% | 100.528 | 3.863 | $35,000 | Investor bought |
10:34am | Maricopa Cnty Ariz Uni Sch Dist No 60 Higley Ref-sch Impt | 2026-Jul | 5.000% | 100.854 | 3.171 | $5,000 | Inter-dealer |
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