Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:35am | Illinois St Ref-ser October | 2033-Feb | 5.000% | 112.160 | 3.138 | $10,000 | Investor sold |
10:35am | Illinois St Ref-may Ser D | 2034-Jul | 5.000% | 109.720 | 3.384 | $15,000 | Investor sold |
10:35am | Oak Park Ill Ref-corp Purp-ser A | 2031-Nov | 3.250% | 99.809 | 3.284 | $40,000 | Investor bought |
10:35am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2040-Jul | 4.000% | 98.099 | 4.173 | $25,000 | Investor sold |
10:35am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2041-Oct | 5.000% | 104.382 | 4.171 | $15,000 | Investor sold |
10:35am | Oak Park Ill Ref-corp Purp-ser A | 2031-Nov | 3.250% | 99.809 | 3.284 | $40,000 | Inter-dealer |
10:35am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2036-Aug | 5.250% | 121.511 | 2.925 | $10,000 | Inter-dealer |
10:35am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2036-Aug | 5.250% | 121.511 | 2.925 | $10,000 | Inter-dealer |
10:35am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2036-Aug | 5.250% | 121.611 | 2.915 | $10,000 | Investor bought |
10:35am | Fayetteville Ark Sch Dist No 001 Ref & Constr | 2027-Jun | 2.000% | 99.001 | 2.603 | $20,000 | Inter-dealer |
10:35am | Fayetteville Ark Sch Dist No 001 Ref & Constr | 2027-Jun | 2.000% | 99.201 | 2.481 | $20,000 | Investor bought |
10:35am | Fayetteville Ark Sch Dist No 001 Ref & Constr | 2027-Jun | 2.000% | 99.001 | 2.603 | $20,000 | Inter-dealer |
10:35am | Fayetteville Ark Sch Dist No 001 Ref & Constr | 2027-Jun | 2.000% | 98.901 | 2.663 | $20,000 | Investor sold |
10:35am | Arizona St Ctfs Partn Ref-ser A | 2026-Oct | 5.000% | 102.807 | N/R | $15,000 | Investor bought |
10:35am | Maricopa Cnty Ariz Elem Sch Dist No 059 Laveen Ref-sch Impt | 2034-Jul | 4.000% | 102.085 | 3.210 | $10,000 | Investor sold |
10:35am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2035-May | 5.000% | 116.321 | 3.031 | $15,000 | Investor sold |
10:35am | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2026-Oct | 5.000% | 102.676 | 2.461 | $15,000 | Investor bought |
10:35am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 113.193 | 3.240 | $20,000 | Investor sold |
10:35am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 113.253 | 3.232 | $20,000 | Inter-dealer |
10:35am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 109.070 | 2.395 | $20,000 | Investor sold |
10:35am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 104.160 | 2.424 | $30,000 | Investor sold |
10:35am | El Paso Tex Wtr & Swr Rev Ref | 2040-Mar | 5.000% | 107.640 | 3.929 | $25,000 | Inter-dealer |
10:35am | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2026-Oct | 5.000% | 102.643 | 2.491 | $15,000 | Investor sold |
10:35am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2027-Aug | 5.000% | 104.450 | 2.546 | $35,000 | Investor sold |
10:35am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 111.867 | 3.405 | $20,000 | Investor bought |
10:35am | El Paso Tex Wtr & Swr Rev Ref | 2040-Mar | 5.000% | 107.640 | 3.929 | $25,000 | Investor sold |
10:35am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 106.570 | 2.432 | $10,000 | Investor bought |
10:35am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 106.510 | 2.454 | $10,000 | Investor sold |
10:35am | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2027-Dec | 5.000% | 101.542 | 2.763 | $10,000 | Investor sold |
10:35am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Dec | 5.000% | 116.489 | 2.485 | $15,000 | Investor sold |
10:35am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2025-Nov | 5.000% | 100.219 | 3.548 | $40,000 | Investor sold |
10:35am | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2027-Dec | 5.000% | 103.421 | 2.189 | $350,000 | Investor sold |
10:35am | Nassau Cnty N Y Ref-gen Impt-ser C | 2027-Oct | 5.000% | 105.856 | 2.048 | $60,000 | Investor sold |
10:35am | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2027-Dec | 5.000% | 103.427 | 2.185 | $350,000 | Investor bought |
10:35am | Ohio St Ref-common Schs-ser B | 2028-Sep | 5.000% | 108.367 | 2.100 | $10,000 | Investor sold |
10:35am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 5.000% | 110.625 | 3.590 | $40,000 | Investor sold |
10:35am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 111.767 | 3.418 | $20,000 | Investor sold |
10:35am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 105.530 | 3.379 | $10,000 | Investor sold |
10:35am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2036-Feb | 5.000% | 112.240 | 3.459 | $20,000 | Investor sold |
10:35am | Massachusetts St Ref-ser A | 2029-Sep | 5.000% | 111.000 | 2.086 | $10,000 | Investor sold |
10:35am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2034-May | 5.000% | 116.430 | 2.837 | $35,000 | Investor sold |
10:35am | North Carolina St Grnt Antic Rev Ref-vehicle | 2033-Mar | 5.000% | 115.715 | 2.661 | $10,000 | Investor sold |
10:35am | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 4.050% | 101.156 | N/R | $0 | Inter-dealer |
10:35am | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 4.050% | 101.156 | N/R | $0 | Investor sold |
10:35am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jul | 4.000% | 100.085 | 3.668 | $25,000 | Investor sold |
10:35am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jul | 4.000% | 100.196 | 3.280 | $25,000 | Inter-dealer |
10:35am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jul | 4.000% | 100.196 | 3.280 | $25,000 | Inter-dealer |
10:35am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jul | 4.000% | 100.196 | 3.280 | $25,000 | Investor bought |
10:35am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2035-Feb | 5.000% | 112.120 | 3.242 | $15,000 | Investor sold |
10:35am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2035-Feb | 5.000% | 112.180 | 3.234 | $15,000 | Inter-dealer |
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