Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:55am | Oxnard Calif Wtr Rev Ref | 2036-Jun | 3.875% | 99.159 | 3.971 | $10,000 | Investor bought |
11:55am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2026-Nov | 5.000% | 102.875 | 2.740 | $5,000 | Investor bought |
11:55am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2027-Jan | 5.000% | 103.266 | 2.721 | $10,000 | Investor bought |
11:55am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 84.714 | 5.067 | $25,000 | Inter-dealer |
11:55am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 85.214 | 5.028 | $25,000 | Investor bought |
11:55am | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B | 2028-Feb | 5.000% | 104.952 | N/R | $20,000 | Investor sold |
11:55am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2027-Feb | 5.000% | 103.494 | 2.690 | $5,000 | Investor bought |
11:55am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2026-Sep | 5.000% | 102.462 | 2.786 | $25,000 | Investor sold |
11:55am | Sonterra Mun Util Dist Tex Ref | 2029-Aug | 3.000% | 97.472 | 3.670 | $50,000 | Inter-dealer |
11:55am | Sonterra Mun Util Dist Tex Ref | 2029-Aug | 3.000% | 97.372 | 3.697 | $50,000 | Inter-dealer |
11:55am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2039-Jan | 5.000% | 102.287 | 4.430 | $25,000 | Investor sold |
11:55am | Sonterra Mun Util Dist Tex Ref | 2029-Aug | 3.000% | 97.521 | 3.657 | $50,000 | Inter-dealer |
11:55am | Sonterra Mun Util Dist Tex Ref | 2029-Aug | 3.000% | 97.521 | 3.657 | $50,000 | Investor bought |
11:55am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2032-Mar | 5.000% | 111.493 | 3.072 | $10,000 | Investor bought |
11:55am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2032-Mar | 5.000% | 111.433 | 3.082 | $10,000 | Investor sold |
11:55am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2026-Sep | 5.000% | 102.633 | 2.710 | $20,000 | Investor bought |
11:55am | San Diego Calif Cmnty College Dist Ref | 2034-Aug | 5.000% | 115.297 | 2.860 | $25,000 | Investor bought |
11:55am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 2.000% | 83.800 | 4.272 | $15,000 | Inter-dealer |
11:55am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 2.000% | 83.800 | 4.272 | $15,000 | Inter-dealer |
11:55am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2030-Jul | 5.000% | 110.780 | 2.670 | $5,000 | Investor bought |
11:55am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 2.000% | 84.114 | 4.223 | $15,000 | Inter-dealer |
11:55am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 2.000% | 84.214 | 4.208 | $15,000 | Investor bought |
11:55am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2025-Oct | 5.000% | 100.508 | 2.692 | $1,000,000+ | Investor bought |
11:55am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 112.877 | 2.944 | $3,000,000+ | Investor sold |
11:55am | Aledo Tex Ref | 2042-Aug | 4.000% | 98.750 | 4.102 | $485,000 | Investor bought |
11:55am | Fargo N D Ref & Impt-ser H | 2050-May | 4.000% | 87.003 | 4.912 | $80,000 | Inter-dealer |
11:55am | Fargo N D Ref & Impt-ser H | 2050-May | 4.000% | 87.003 | 4.912 | $80,000 | Investor sold |
11:55am | Fargo N D Ref & Impt-ser H | 2050-May | 4.000% | 87.003 | 4.912 | $80,000 | Inter-dealer |
11:54am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2046-Jul | 5.000% | 98.462 | 5.120 | $10,000 | Inter-dealer |
11:54am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2046-Jul | 5.000% | 98.462 | 5.120 | $10,000 | Investor sold |
11:54am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2027-Jan | 5.000% | 102.796 | 3.043 | $20,000 | Inter-dealer |
11:54am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2030-Oct | 5.000% | 100.499 | 2.703 | $350,000 | Investor bought |
11:54am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2031-Nov | 5.000% | 111.698 | 2.802 | $5,000 | Inter-dealer |
11:54am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2031-Nov | 5.000% | 111.698 | 2.802 | $5,000 | Investor bought |
11:54am | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2038-Jun | 3.000% | 81.474 | 4.963 | $10,000 | Investor sold |
11:54am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2027-Jan | 5.000% | 102.796 | 3.043 | $20,000 | Investor bought |
11:54am | Garland Tex Elec Util Sys Rev Ref | 2053-Mar | 4.375% | 92.209 | 4.892 | $25,000 | Investor bought |
11:54am | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C | 2028-Jul | 5.000% | 105.942 | 2.899 | $35,000 | Investor bought |
11:54am | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C | 2028-Jul | 5.000% | 105.942 | 2.899 | $35,000 | Inter-dealer |
11:54am | Garland Tex Elec Util Sys Rev Ref | 2053-Mar | 4.375% | 91.209 | 4.963 | $25,000 | Inter-dealer |
11:54am | Garland Tex Elec Util Sys Rev Ref | 2053-Mar | 4.375% | 91.209 | 4.963 | $25,000 | Inter-dealer |
11:54am | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 102.710 | N/R | $10,000 | Investor bought |
11:54am | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Aug | 5.000% | 110.160 | 2.829 | $75,000 | Investor bought |
11:54am | Stockton Calif Pub Fing Auth Wastewater Rev Ref | 2025-Sep | 5.000% | 100.091 | 4.264 | $10,000 | Inter-dealer |
11:54am | Stockton Calif Pub Fing Auth Wastewater Rev Ref | 2025-Sep | 5.000% | 100.091 | 4.264 | $10,000 | Investor sold |
11:54am | Washington St Ref-motor Vehicle Fuel Tax | 2039-Jun | 5.000% | 104.306 | 4.020 | $50,000 | Investor bought |
11:54am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2036-Nov | 5.000% | 112.460 | 3.274 | $30,000 | Investor bought |
11:54am | Port Seattle Wash Rev Ref-amt-first Lien | 2026-Sep | 5.000% | 102.160 | 3.052 | $5,000 | Investor bought |
11:54am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2029-Nov | 5.000% | 110.004 | 2.532 | $10,000 | Inter-dealer |
11:54am | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2029-Jun | 5.000% | 108.310 | 2.732 | $20,000 | Investor bought |
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