Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:45am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 103.064 | 3.132 | $10,000 | Investor sold |
11:45am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2030-Oct | 5.000% | 109.780 | 3.126 | $15,000 | Investor sold |
11:45am | Fort Myers Fla Util Rev Ref | 2039-Oct | 5.000% | 108.622 | 3.830 | $5,000 | Investor sold |
11:45am | Lubbock Tex Ref | 2026-Feb | 5.000% | 101.779 | 3.360 | $20,000 | Investor sold |
11:45am | Springfield Ill Elec Rev Ref-sr Lien | 2039-Mar | 5.000% | 110.345 | 3.660 | $100,000 | Inter-dealer |
11:45am | Livermore Calif Ctfs Partn Ref-ser B | 2027-Oct | 4.000% | 103.144 | 2.801 | $90,000 | Investor bought |
11:45am | Livermore Calif Ctfs Partn Ref-ser B | 2027-Oct | 4.000% | 103.144 | 2.801 | $90,000 | Inter-dealer |
11:45am | Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref | 2041-Jun | 2.500% | 73.000 | 4.916 | $20,000 | Investor bought |
11:44am | Suffolk Va Ref-ser A | 2032-Feb | 3.000% | 97.094 | 3.466 | $20,000 | Investor sold |
11:44am | Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref-union Elec Co Proj-ser A | 2033-Sep | 2.900% | 87.230 | 4.712 | $25,000 | Inter-dealer |
11:44am | Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref-union Elec Co Proj-ser A | 2033-Sep | 2.900% | 87.182 | 4.719 | $25,000 | Investor sold |
11:44am | Lakeland Fla Energy Sys Rev Ref | 2037-Oct | 5.000% | 115.077 | 3.521 | $20,000 | Inter-dealer |
11:44am | Lakeland Fla Energy Sys Rev Ref | 2037-Oct | 5.000% | 115.077 | 3.521 | $20,000 | Investor bought |
11:44am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2028-Jan | 5.000% | 101.395 | 3.560 | $10,000 | Inter-dealer |
11:44am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2028-Jan | 5.000% | 101.495 | 3.457 | $10,000 | Investor bought |
11:44am | Prosper Tex Indpt Sch Dist Ref | 2028-Feb | 3.000% | 98.035 | 3.672 | $75,000 | Investor sold |
11:44am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2034-Aug | 4.000% | 101.871 | 3.628 | $30,000 | Inter-dealer |
11:44am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2034-Aug | 4.000% | 101.621 | 3.677 | $30,000 | Inter-dealer |
11:44am | Mesa Ariz Ref | 2028-Jul | 4.000% | 101.790 | 3.247 | $20,000 | Inter-dealer |
11:44am | Mesa Ariz Ref | 2028-Jul | 4.000% | 102.190 | 3.081 | $20,000 | Investor bought |
11:44am | Mesa Ariz Ref | 2028-Jul | 4.000% | 101.690 | 3.289 | $20,000 | Investor sold |
11:44am | Kansas City Mo Spl Oblig Ref-kans City Mo Projs-ser C | 2025-Oct | 4.000% | 100.462 | 3.361 | $5,000 | Inter-dealer |
11:44am | Kansas City Mo Spl Oblig Ref-kans City Mo Projs-ser C | 2025-Oct | 4.000% | 100.662 | 3.088 | $5,000 | Investor bought |
11:44am | California St Ref-various Purp | 2028-Mar | 4.000% | 103.636 | 2.789 | $5,000 | Inter-dealer |
11:44am | California St Ref-various Purp | 2028-Mar | 4.000% | 103.636 | 2.789 | $5,000 | Inter-dealer |
11:44am | California St Ref-various Purp | 2028-Mar | 4.000% | 103.736 | 2.757 | $5,000 | Investor bought |
11:44am | Prosper Tex Indpt Sch Dist Ref | 2028-Feb | 3.000% | 98.035 | 3.672 | $75,000 | Inter-dealer |
11:44am | Celina Tex Ref | 2026-Sep | 2.000% | 97.226 | 3.737 | $10,000 | Investor bought |
11:44am | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2036-Nov | 5.000% | 99.599 | 5.045 | $80,000 | Investor sold |
11:44am | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2036-Nov | 5.000% | 100.224 | 4.726 | $80,000 | Inter-dealer |
11:44am | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2036-Nov | 5.000% | 100.099 | 4.875 | $80,000 | Inter-dealer |
11:44am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2030-Dec | 5.000% | 109.274 | 3.262 | $10,000 | Investor sold |
11:44am | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2040-Nov | 4.000% | 100.210 | 3.402 | $15,000 | Inter-dealer |
11:44am | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2040-Nov | 4.000% | 100.210 | 3.402 | $15,000 | Investor bought |
11:44am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2025-Jun | 4.000% | 100.293 | 3.266 | $15,000 | Inter-dealer |
11:44am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2025-Jun | 4.000% | 100.393 | 3.021 | $15,000 | Investor bought |
11:44am | Randolph Cnty N C Ltd Oblig Ref-ser C | 2025-Oct | 5.000% | 101.408 | 3.066 | $15,000 | Investor bought |
11:44am | Randolph Cnty N C Ltd Oblig Ref-ser C | 2025-Oct | 5.000% | 101.308 | 3.201 | $15,000 | Inter-dealer |
11:44am | Orange Cnty Pub Facs Co Ltd Oblig N C Ref | 2026-Oct | 5.000% | 102.956 | 3.240 | $5,000 | Investor bought |
11:44am | Orange Cnty Pub Facs Co Ltd Oblig N C Ref | 2026-Oct | 5.000% | 102.905 | 3.270 | $5,000 | Investor sold |
11:43am | California St Ref-various Purp | 2042-Apr | 5.000% | 104.185 | 3.388 | $50,000 | Investor bought |
11:43am | Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing | 2042-May | 4.000% | 100.058 | 3.980 | $40,000 | Inter-dealer |
11:43am | Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing | 2042-May | 4.000% | 99.993 | 4.000 | $40,000 | Investor sold |
11:43am | Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing | 2042-May | 4.000% | 100.058 | 3.980 | $40,000 | Investor bought |
11:43am | Glendale Ariz Sr Excise Tax Rev Ref-ser A | 2025-Jul | 5.000% | 100.856 | 3.240 | $5,000 | Inter-dealer |
11:43am | Glendale Ariz Sr Excise Tax Rev Ref-ser A | 2025-Jul | 5.000% | 100.856 | 3.240 | $5,000 | Inter-dealer |
11:43am | Glendale Ariz Sr Excise Tax Rev Ref-ser A | 2025-Jul | 5.000% | 100.856 | 3.240 | $5,000 | Investor bought |
11:43am | Massachusetts St Ref-ser C | 2025-Aug | 5.000% | 100.946 | 3.329 | $10,000 | Investor sold |
11:43am | Wisconsin St Ref-ser 2 | 2025-Nov | 5.000% | 101.568 | 3.062 | $15,000 | Inter-dealer |
11:43am | Wisconsin St Ref-ser 2 | 2025-Nov | 5.000% | 101.568 | 3.062 | $15,000 | Investor bought |
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