Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:30am | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2029-Jun | 5.000% | 104.510 | 3.370 | $10,000 | Investor bought |
10:30am | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2029-Jun | 5.000% | 104.450 | 3.391 | $10,000 | Investor sold |
10:30am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2028-Jul | 5.000% | 105.789 | 3.225 | $15,000 | Investor sold |
10:30am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2027-Jan | 5.000% | 103.437 | 3.190 | $20,000 | Inter-dealer |
10:30am | Jarrell Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 102.715 | 3.240 | $15,000 | Inter-dealer |
10:30am | Jarrell Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 102.715 | 3.240 | $15,000 | Investor sold |
10:30am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Jul | 5.000% | 105.067 | 3.440 | $10,000 | Inter-dealer |
10:30am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2026-Dec | 5.000% | 103.107 | 3.291 | $15,000 | Investor sold |
10:30am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2026-Dec | 5.000% | 103.107 | 3.291 | $15,000 | Inter-dealer |
10:30am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2027-Jan | 5.000% | 103.437 | 3.190 | $20,000 | Investor sold |
10:30am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Jul | 5.000% | 105.067 | 3.440 | $10,000 | Investor sold |
10:30am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 105.203 | 4.221 | $30,000 | Investor sold |
10:30am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2031-Nov | 5.000% | 111.337 | 3.146 | $15,000 | Investor sold |
10:30am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2031-Nov | 5.000% | 111.397 | 3.137 | $15,000 | Inter-dealer |
10:30am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 105.263 | 4.212 | $30,000 | Investor bought |
10:30am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2033-Feb | 5.000% | 108.423 | 3.447 | $15,000 | Investor sold |
10:30am | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B | 2030-Oct | 5.000% | 108.696 | 3.319 | $15,000 | Investor sold |
10:30am | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2035-Nov | 5.000% | 110.311 | 3.555 | $15,000 | Investor sold |
10:30am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2032-Jan | 5.000% | 107.928 | 3.616 | $10,000 | Investor sold |
10:30am | District Columbia Income Tax Rev Ref-secd-ser B | 2030-Oct | 5.000% | 110.397 | 3.009 | $15,000 | Investor sold |
10:30am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2034-Oct | 5.000% | 110.547 | 3.344 | $10,000 | Investor sold |
10:30am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2042-Dec | 5.250% | 109.677 | 3.948 | $25,000 | Inter-dealer |
10:30am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2025-Oct | 5.000% | 101.351 | 3.095 | $30,000 | Investor sold |
10:30am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2042-Dec | 5.250% | 109.427 | 3.980 | $25,000 | Inter-dealer |
10:30am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2042-Dec | 5.250% | 109.427 | 3.980 | $25,000 | Investor sold |
10:30am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2025-Jan | 5.000% | 100.010 | 4.178 | $15,000 | Investor sold |
10:30am | Eastport South Manor Cent Sch Dist N Y Ref | 2028-Jun | 5.000% | 107.069 | 2.800 | $20,000 | Investor bought |
10:29am | Illinois St Ref-ser B | 2033-Mar | 5.000% | 108.390 | 3.654 | $10,000 | Investor sold |
10:29am | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2048-Dec | 4.000% | 93.740 | 4.427 | $30,000 | Investor bought |
10:29am | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2048-Dec | 4.000% | 92.196 | 4.538 | $30,000 | Inter-dealer |
10:29am | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2048-Dec | 4.000% | 92.446 | 4.520 | $30,000 | Inter-dealer |
10:29am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2030-Sep | 5.000% | 104.748 | 3.112 | $30,000 | Investor bought |
10:29am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2030-Sep | 5.000% | 104.748 | 3.112 | $30,000 | Inter-dealer |
10:29am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2030-Sep | 5.000% | 104.748 | 3.112 | $30,000 | Inter-dealer |
10:29am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 104.680 | N/R | $15,000 | Investor bought |
10:29am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 104.580 | N/R | $15,000 | Inter-dealer |
10:29am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 104.452 | N/R | $15,000 | Investor sold |
10:29am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2025-May | 5.000% | 100.516 | 3.470 | $15,000 | Inter-dealer |
10:29am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2025-May | 5.000% | 100.416 | 3.758 | $15,000 | Investor sold |
10:29am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 4.000% | 102.498 | 3.461 | $5,000 | Inter-dealer |
10:29am | Baltimore Md Rev Ref-wastewater Projs-ser B | 2029-Jul | 5.000% | 102.879 | 3.478 | $30,000 | Inter-dealer |
10:29am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 4.000% | 102.198 | 3.525 | $5,000 | Investor sold |
10:29am | Baltimore Md Rev Ref-wastewater Projs-ser B | 2029-Jul | 5.000% | 102.802 | 3.518 | $30,000 | Investor sold |
10:29am | Massachusetts St Ref-ser B | 2034-Nov | 5.000% | 113.937 | 3.252 | $10,000 | Investor sold |
10:29am | Massachusetts St Ref-ser B | 2034-Nov | 5.000% | 114.110 | 3.232 | $10,000 | Inter-dealer |
10:29am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Nov | 4.000% | 101.426 | 3.180 | $5,000 | Inter-dealer |
10:29am | Lower Colo Riv Auth Tex Rev Ref | 2034-May | 5.000% | 109.344 | 3.689 | $5,000 | Inter-dealer |
10:29am | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2025-Oct | 5.000% | 100.891 | 3.735 | $15,000 | Inter-dealer |
10:29am | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 101.010 | 3.569 | $25,000 | Inter-dealer |
10:29am | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.938 | 3.669 | $25,000 | Investor sold |
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