Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:57am | Philadelphia Pa Ref-ser C | 2027-Aug | 5.000% | 104.078 | 2.978 | $10,000 | Investor bought |
10:57am | Philadelphia Pa Ref-ser C | 2027-Aug | 5.000% | 104.018 | 3.007 | $10,000 | Investor sold |
10:57am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2037-Feb | 5.000% | 104.600 | 3.897 | $80,000 | Investor sold |
10:57am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2035-Feb | 5.000% | 105.709 | 3.639 | $15,000 | Investor sold |
10:57am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2027-Jun | 5.000% | 104.049 | 2.829 | $10,000 | Investor sold |
10:57am | Pennsylvania St Ref-first | 2028-Sep | 5.000% | 106.476 | 2.854 | $10,000 | Investor sold |
10:57am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2031-Jul | 5.000% | 109.098 | 3.319 | $5,000 | Investor sold |
10:57am | University Colo Enterprise Sys Rev Ref-ser A-green Bds | 2031-Jun | 5.000% | 110.838 | 2.992 | $15,000 | Investor bought |
10:57am | University Colo Enterprise Sys Rev Ref-ser A-green Bds | 2031-Jun | 5.000% | 110.778 | 3.003 | $15,000 | Investor sold |
10:57am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2030-Dec | 5.000% | 110.008 | 2.989 | $50,000 | Investor sold |
10:57am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2030-Dec | 5.000% | 110.068 | 2.978 | $50,000 | Inter-dealer |
10:57am | Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E | 2029-Feb | 5.000% | 102.110 | 3.028 | $135,000 | Investor sold |
10:57am | Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E | 2029-Feb | 5.000% | 102.160 | 2.982 | $135,000 | Inter-dealer |
10:57am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2034-Jul | 5.000% | 112.600 | 3.368 | $5,000 | Investor sold |
10:57am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 111.216 | 3.286 | $15,000 | Investor sold |
10:57am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2026-Feb | 5.000% | 101.183 | 3.101 | $15,000 | Investor bought |
10:57am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2026-Feb | 5.000% | 101.164 | 3.131 | $15,000 | Investor sold |
10:57am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2040-Feb | 5.000% | 105.505 | 4.263 | $10,000 | Investor sold |
10:57am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2025-Jul | 5.000% | 99.978 | 6.429 | $10,000 | Inter-dealer |
10:57am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2025-Jul | 5.000% | 99.979 | 6.359 | $10,000 | Inter-dealer |
10:57am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2025-Jul | 5.000% | 99.979 | 6.359 | $10,000 | Investor sold |
10:57am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2025-Jul | 5.000% | 99.978 | 6.429 | $10,000 | Investor sold |
10:57am | Plano Tex Ref & Impt | 2028-Sep | 4.000% | 102.782 | 3.074 | $5,000 | Investor sold |
10:57am | Olentangy Loc Sch Dist Ohio Ref-ser A | 2027-Dec | 4.000% | 102.745 | 2.823 | $20,000 | Investor sold |
10:57am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref | 2028-Nov | 4.000% | 103.210 | 2.984 | $10,000 | Investor sold |
10:57am | 2004 Plainfield Ind Cmnty High Sch Bldg Corp Ref-first Mtg | 2030-Jan | 5.000% | 107.581 | 3.197 | $5,000 | Investor sold |
10:57am | Midlothian Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.306 | 2.869 | $15,000 | Investor sold |
10:57am | Maine St Tpk Auth Tpk Rev Ref | 2027-Jul | 5.000% | 104.262 | 2.808 | $50,000 | Investor sold |
10:57am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 106.334 | 2.794 | $60,000 | Investor sold |
10:57am | Gilbert Ariz Pub Facs Mun Ppty Corp Rev Ref | 2025-Jul | 5.000% | 99.979 | 6.359 | $25,000 | Inter-dealer |
10:57am | Gilbert Ariz Pub Facs Mun Ppty Corp Rev Ref | 2025-Jul | 5.000% | 99.979 | 6.359 | $25,000 | Investor sold |
10:57am | Massachusetts St Ref-ser C | 2025-Aug | 5.000% | 100.091 | 3.980 | $25,000 | Investor sold |
10:57am | Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien | 2026-Jun | 5.000% | 101.745 | 3.081 | $10,000 | Investor sold |
10:57am | Massachusetts St Ref-ser C | 2025-Oct | 5.000% | 100.413 | 3.381 | $25,000 | Investor sold |
10:57am | District Columbia Ref | 2035-Jun | 5.000% | 103.350 | 3.196 | $175,000 | Investor bought |
10:56am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2026-Jan | 5.000% | 101.129 | 2.771 | $1,465,000+ | Investor sold |
10:56am | New Hampshire Mun Bd Bk Ref-ser D | 2030-Aug | 4.000% | 100.380 | 3.652 | $25,000 | Inter-dealer |
10:56am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 105.161 | N/R | $1,020,000+ | Investor bought |
10:56am | New Hampshire Mun Bd Bk Ref-ser D | 2030-Aug | 4.000% | 100.380 | 3.652 | $25,000 | Investor sold |
10:56am | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2025-Nov | 4.000% | 100.264 | 3.212 | $20,000 | Investor bought |
10:56am | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2025-Nov | 4.000% | 100.164 | 3.501 | $20,000 | Inter-dealer |
10:56am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 103.015 | 3.335 | $25,000 | Investor sold |
10:56am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 103.115 | 3.281 | $25,000 | Investor bought |
10:56am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2041-Jun | 4.250% | 90.300 | 5.150 | $25,000 | Investor bought |
10:56am | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref-regl Treatment Sys | 2026-Feb | 5.000% | 101.053 | 3.201 | $25,000 | Investor bought |
10:56am | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref-regl Treatment Sys | 2026-Feb | 5.000% | 100.953 | 3.369 | $25,000 | Investor sold |
10:56am | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref-regl Treatment Sys | 2026-Feb | 5.000% | 100.953 | 3.369 | $25,000 | Inter-dealer |
10:56am | Conroe Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 108.919 | 2.928 | $10,000 | Investor sold |
10:56am | Lakeland Fla Energy Sys Rev Ref | 2031-Oct | 5.000% | 110.396 | 3.157 | $10,000 | Investor sold |
10:56am | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser A | 2026-Jul | 5.000% | 102.296 | 2.770 | $20,000 | Investor bought |
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