Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:30am | Adrian Mich City Sch Dist Ref | 2030-May | 5.000% | 103.482 | 3.048 | $125,000 | Investor bought |
11:30am | Adrian Mich City Sch Dist Ref | 2030-May | 5.000% | 103.463 | 3.058 | $125,000 | Inter-dealer |
11:30am | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2029-Jun | 5.000% | 108.309 | 2.776 | $25,000 | Investor bought |
11:30am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2029-Jul | 5.000% | 107.754 | 2.939 | $25,000 | Inter-dealer |
11:30am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2029-Jul | 5.000% | 107.754 | 2.939 | $25,000 | Investor sold |
11:30am | Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref-taxable-ser A | 2032-Nov | 4.500% | 97.251 | 4.950 | $10,000 | Investor sold |
11:30am | Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref-taxable-ser A | 2032-Nov | 4.500% | 97.501 | 4.908 | $10,000 | Investor bought |
11:30am | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2029-Jun | 5.000% | 108.209 | 2.802 | $25,000 | Investor sold |
11:30am | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2029-Jun | 5.000% | 108.209 | 2.802 | $25,000 | Inter-dealer |
11:30am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2034-Jul | 5.000% | 102.018 | 2.970 | $60,000 | Inter-dealer |
11:30am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2034-Jul | 5.000% | 102.018 | 2.970 | $60,000 | Investor sold |
11:30am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2053-Jan | 5.000% | 99.960 | 5.003 | $100,000 | Investor bought |
11:30am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd | 2026-Jul | 3.768% | 99.880 | 10.785 | $5,000 | Inter-dealer |
11:30am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd | 2026-Jul | 3.768% | 99.930 | 7.831 | $5,000 | Inter-dealer |
11:30am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd | 2026-Jul | 3.768% | 99.930 | 7.831 | $5,000 | Investor bought |
11:30am | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj | 2029-Dec | 5.000% | 109.285 | 2.760 | $60,000 | Inter-dealer |
11:30am | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj | 2029-Dec | 5.000% | 109.200 | 2.779 | $60,000 | Inter-dealer |
11:30am | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj | 2029-Dec | 5.000% | 109.200 | 2.779 | $60,000 | Investor sold |
11:30am | Logan Cnty Kans Ref & Impt-ser B | 2056-Dec | 5.000% | 101.432 | 4.822 | $30,000 | Investor bought |
11:30am | Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser A | 2026-Aug | 5.000% | 100.193 | 3.004 | $50,000 | Investor bought |
11:30am | Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser A | 2026-Aug | 5.000% | 100.193 | 3.004 | $50,000 | Inter-dealer |
11:30am | Austin Tex Elec Util Sys Rev Ref-ser A | 2034-Nov | 5.000% | 100.620 | 3.366 | $50,000 | Inter-dealer |
11:30am | Austin Tex Elec Util Sys Rev Ref-ser A | 2034-Nov | 5.000% | 100.720 | 3.109 | $50,000 | Investor bought |
11:30am | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B | 2025-Oct | 4.000% | 100.128 | 3.483 | $25,000 | Investor bought |
11:30am | Logan Cnty Kans Ref & Impt-ser B | 2056-Dec | 5.000% | 99.444 | 5.035 | $30,000 | Inter-dealer |
11:30am | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B | 2025-Oct | 4.000% | 100.053 | 3.764 | $25,000 | Investor sold |
11:30am | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B | 2025-Oct | 4.000% | 100.053 | 3.764 | $25,000 | Inter-dealer |
11:30am | Peoria Cnty Ill Ref-alt Rev Source-ser B | 2028-Dec | 5.000% | 107.047 | 2.854 | $50,000 | Investor bought |
11:30am | Peoria Cnty Ill Ref-alt Rev Source-ser B | 2028-Dec | 5.000% | 107.047 | 2.854 | $50,000 | Inter-dealer |
11:30am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2035-Aug | 2.500% | 83.109 | 4.610 | $25,000 | Investor sold |
11:30am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2035-Aug | 2.500% | 83.174 | 4.601 | $25,000 | Inter-dealer |
11:30am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2035-Aug | 2.500% | 83.174 | 4.601 | $25,000 | Inter-dealer |
11:30am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2035-Aug | 2.500% | 83.174 | 4.601 | $25,000 | Investor bought |
11:30am | California St Ref-various Purp | 2032-Sep | 4.000% | 106.283 | 3.020 | $15,000 | Inter-dealer |
11:30am | California St Ref-various Purp | 2032-Sep | 4.000% | 106.283 | 3.020 | $15,000 | Inter-dealer |
11:30am | California St Ref-various Purp | 2032-Sep | 4.000% | 106.383 | 3.005 | $15,000 | Investor bought |
11:30am | California St Ref-various Purp | 2032-Sep | 4.000% | 106.283 | 3.020 | $15,000 | Inter-dealer |
11:30am | California St Ref | 2032-Aug | 5.250% | 112.650 | 3.241 | $255,000 | Investor bought |
11:30am | Yosemite Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 100.157 | 3.358 | $20,000 | Inter-dealer |
11:30am | Yosemite Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 100.157 | 3.358 | $20,000 | Investor bought |
11:30am | Gwinnett Cnty Ga Sch Dist Ref | 2031-Feb | 5.000% | 100.193 | 3.004 | $50,000 | Inter-dealer |
11:30am | Gwinnett Cnty Ga Sch Dist Ref | 2031-Feb | 5.000% | 100.193 | 3.004 | $50,000 | Investor bought |
11:30am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2025-Nov | 5.000% | 100.662 | 3.065 | $50,000 | Inter-dealer |
11:30am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2025-Nov | 5.000% | 100.662 | 3.065 | $50,000 | Investor bought |
11:29am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 3.125% | 83.940 | 4.785 | $25,000 | Investor bought |
11:29am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 3.125% | 83.790 | 4.803 | $25,000 | Investor sold |
11:29am | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2031-Dec | 3.679% | 95.151 | 4.552 | $25,000 | Inter-dealer |
11:29am | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2031-Dec | 3.679% | 94.901 | 4.599 | $25,000 | Inter-dealer |
11:29am | Philadelphia Pa Ref-ser A | 2027-Aug | 5.000% | 100.192 | 3.014 | $100,000 | Inter-dealer |
11:29am | Riverside Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 100.159 | 3.338 | $35,000 | Inter-dealer |
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