Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:29am | Lower Colo Riv Auth Tex Rev Ref | 2034-May | 5.000% | 109.044 | 3.729 | $5,000 | Investor sold |
10:29am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Nov | 4.000% | 101.126 | 3.351 | $5,000 | Investor sold |
10:29am | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2025-Oct | 5.000% | 100.791 | 3.875 | $15,000 | Investor sold |
10:29am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2027-Apr | 5.000% | 100.084 | 4.560 | $15,000 | Inter-dealer |
10:29am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2027-Apr | 5.000% | 99.984 | 5.003 | $15,000 | Investor sold |
10:29am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2027-Jul | 5.000% | 104.467 | 3.110 | $15,000 | Inter-dealer |
10:29am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2025-Jun | 5.000% | 100.494 | 3.700 | $15,000 | Inter-dealer |
10:29am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2025-Jun | 5.000% | 100.394 | 3.957 | $15,000 | Investor sold |
10:29am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2027-Jul | 5.000% | 104.367 | 3.152 | $15,000 | Investor sold |
10:29am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 5.000% | 104.260 | 4.155 | $15,000 | Inter-dealer |
10:29am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2036-Jan | 5.000% | 102.760 | 4.238 | $15,000 | Inter-dealer |
10:29am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 5.000% | 104.156 | 4.175 | $15,000 | Investor sold |
10:29am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2040-Dec | 5.000% | 107.371 | 4.048 | $15,000 | Investor bought |
10:29am | Bloomington Ind Redev Dist Tax Increment Rev Ref | 2036-Aug | 5.000% | 109.094 | 3.898 | $10,000 | Investor sold |
10:29am | Bloomington Ind Redev Dist Tax Increment Rev Ref | 2036-Aug | 5.000% | 109.470 | 3.855 | $10,000 | Investor bought |
10:29am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2040-Dec | 5.000% | 107.009 | 4.093 | $15,000 | Investor sold |
10:29am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2036-Jan | 5.000% | 102.649 | 4.268 | $15,000 | Investor sold |
10:29am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 102.605 | 4.203 | $5,000 | Investor bought |
10:29am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2045-Sep | 5.000% | 100.436 | 4.295 | $175,000 | Inter-dealer |
10:29am | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs | 2048-Dec | 4.000% | 91.468 | 4.592 | $250,000 | Inter-dealer |
10:29am | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs | 2048-Dec | 4.000% | 91.408 | 4.596 | $250,000 | Inter-dealer |
10:29am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2045-Sep | 5.000% | 100.496 | 4.200 | $175,000 | Investor bought |
10:28am | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2027-Oct | 5.000% | 101.555 | 2.812 | $125,000 | Investor bought |
10:28am | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2027-Oct | 5.000% | 101.520 | 2.861 | $125,000 | Inter-dealer |
10:28am | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2027-Oct | 5.000% | 101.470 | 2.930 | $125,000 | Inter-dealer |
10:28am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 5.000% | 112.710 | 3.450 | $65,000 | Inter-dealer |
10:28am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 5.000% | 112.510 | 3.473 | $65,000 | Inter-dealer |
10:28am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 5.000% | 112.260 | 3.501 | $65,000 | Inter-dealer |
10:28am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 5.000% | 112.260 | 3.501 | $65,000 | Investor sold |
10:28am | Ohlone Calif Cmnty College Dist Ref | 2038-Aug | 4.000% | 99.997 | 4.000 | $150,000 | Inter-dealer |
10:28am | Ohlone Calif Cmnty College Dist Ref | 2038-Aug | 4.000% | 99.997 | 4.000 | $150,000 | Investor sold |
10:28am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2041-Jun | 5.000% | 112.935 | 3.228 | $1,185,000+ | Investor sold |
10:28am | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2034-Jul | 5.000% | 103.185 | 3.642 | $25,000 | Investor bought |
10:28am | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2034-Jul | 5.000% | 103.140 | 3.661 | $25,000 | Inter-dealer |
10:28am | Alachua Fla Rev Ref-cap Impt | 2030-Oct | 3.000% | 96.100 | 3.763 | $25,000 | Inter-dealer |
10:28am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 111.324 | 3.580 | $250,000 | Investor bought |
10:28am | Alachua Fla Rev Ref-cap Impt | 2030-Oct | 3.000% | 96.100 | 3.763 | $25,000 | Investor bought |
10:28am | Wisconsin St Ref-ser 1 | 2036-May | 5.000% | 114.854 | N/R | $680,000 | Investor bought |
10:28am | Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj | 2029-May | 5.000% | 106.997 | 3.245 | $105,000 | Inter-dealer |
10:28am | Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj | 2029-May | 5.000% | 106.947 | 3.257 | $105,000 | Investor sold |
10:28am | Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj | 2029-May | 5.000% | 106.997 | 3.245 | $105,000 | Investor bought |
10:28am | Wisconsin St Ref-ser 1 | 2036-May | 5.000% | 114.854 | N/R | $680,000 | Investor sold |
10:28am | Wisconsin St Ref-ser 1 | 2036-May | 5.000% | 114.854 | N/R | $680,000 | Inter-dealer |
10:28am | Monroe Cnty N Y Ref | 2027-Jun | 5.000% | 105.170 | 2.750 | $75,000 | Investor bought |
10:28am | Monroeville Ohio Loc Sch Dist Ref-sch Impt | 2041-Dec | 4.000% | 99.700 | 4.024 | $50,000 | Investor bought |
10:28am | Monroeville Ohio Loc Sch Dist Ref-sch Impt | 2041-Dec | 4.000% | 98.188 | 4.150 | $50,000 | Inter-dealer |
10:28am | Monroeville Ohio Loc Sch Dist Ref-sch Impt | 2041-Dec | 4.000% | 98.063 | 4.160 | $50,000 | Inter-dealer |
10:28am | Wichita Falls Tex Indpt Sch Dist Ref | 2025-Feb | 5.000% | 100.010 | 4.732 | $20,000 | Investor bought |
10:28am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 102.559 | 3.300 | $5,000 | Inter-dealer |
10:28am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 102.759 | 3.170 | $5,000 | Inter-dealer |
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