Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:28am | Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307 | 2026-Jun | 5.000% | 101.408 | 2.970 | $30,000 | Investor sold |
10:28am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2034-Jan | 5.000% | 100.404 | 3.563 | $40,000 | Investor sold |
10:28am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2033-Nov | 5.000% | 111.735 | 2.906 | $10,000 | Investor bought |
10:28am | Cadillac Mich Area Pub Schs Ref-sch Bldg & Site | 2039-May | 5.000% | 104.333 | 3.710 | $15,000 | Investor sold |
10:28am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 111.291 | 2.828 | $20,000 | Inter-dealer |
10:28am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2025-Nov | 5.000% | 100.171 | 3.885 | $10,000 | Inter-dealer |
10:28am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2025-Nov | 5.000% | 100.171 | 3.885 | $10,000 | Investor sold |
10:28am | Hawthorne Calif Ctfs Partn Refinancing Proj-ser A | 2030-Aug | 4.000% | 100.681 | 3.201 | $20,000 | Inter-dealer |
10:28am | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2036-Dec | 5.000% | 108.900 | 3.730 | $20,000 | Investor bought |
10:28am | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2036-Dec | 5.000% | 108.840 | 3.739 | $20,000 | Investor sold |
10:28am | Hawthorne Calif Ctfs Partn Refinancing Proj-ser A | 2030-Aug | 4.000% | 100.621 | 3.271 | $20,000 | Investor sold |
10:28am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 111.231 | 2.839 | $20,000 | Investor sold |
10:28am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2039-Apr | 5.250% | 110.932 | 3.869 | $15,000 | Investor sold |
10:28am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 106.413 | 3.190 | $25,000 | Investor sold |
10:28am | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2032-May | 5.250% | 114.124 | 2.891 | $10,000 | Investor sold |
10:28am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2038-Nov | 5.000% | 108.507 | 3.887 | $10,000 | Investor sold |
10:28am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2033-Jul | 5.000% | 116.542 | 2.350 | $15,000 | Investor sold |
10:28am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2033-Nov | 5.000% | 112.483 | 2.770 | $15,000 | Investor sold |
10:28am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2026-Jul | 5.000% | 102.272 | 2.087 | $25,000 | Investor sold |
10:28am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2025-Dec | 5.000% | 100.448 | 2.796 | $200,000 | Investor sold |
10:28am | Dekalb Cnty Ga Ref-spl Transn Pks Greenspace | 2025-Dec | 5.000% | 100.467 | 2.706 | $30,000 | Investor sold |
10:28am | Milan Mich Area Schs Ref | 2027-May | 5.000% | 103.937 | 2.510 | $10,000 | Investor sold |
10:28am | Baltimore Md Rev Ref-sub-wtr Proj-ser C | 2028-Jul | 5.000% | 100.301 | 1.234 | $50,000 | Investor sold |
10:28am | Avondale Mich Sch Dist Ref | 2026-Nov | 5.000% | 102.664 | 2.580 | $10,000 | Investor sold |
10:28am | California St Ref-variuos Purp | 2029-Apr | 5.000% | 110.340 | 1.963 | $50,000 | Investor sold |
10:28am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2030-Feb | 4.000% | 105.530 | 2.652 | $10,000 | Investor sold |
10:28am | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 111.064 | 2.910 | $20,000 | Investor sold |
10:28am | California St Ref-various Purp | 2032-Aug | 5.000% | 116.710 | 2.353 | $55,000 | Investor sold |
10:28am | Bellflower Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 118.985 | 2.345 | $20,000 | Investor sold |
10:28am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2029-Jun | 5.000% | 111.615 | 1.751 | $85,000 | Investor sold |
10:28am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2039-Jul | 5.000% | 107.948 | 3.925 | $10,000 | Investor sold |
10:28am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2033-Nov | 5.000% | 111.633 | 2.923 | $10,000 | Investor sold |
10:28am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 108.917 | 2.270 | $5,000 | Investor bought |
10:28am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 108.817 | 2.299 | $5,000 | Investor sold |
10:28am | El Camino Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 102.702 | 1.870 | $100,000 | Investor bought |
10:28am | El Camino Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 102.552 | 2.040 | $100,000 | Inter-dealer |
10:28am | El Camino Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 102.602 | 1.983 | $100,000 | Inter-dealer |
10:28am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2031-Jul | 5.000% | 108.999 | 2.497 | $75,000 | Inter-dealer |
10:28am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2031-Jul | 5.000% | 109.124 | 2.464 | $75,000 | Inter-dealer |
10:28am | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2047-Nov | 3.500% | 84.875 | 4.596 | $10,000 | Inter-dealer |
10:28am | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2047-Nov | 3.500% | 84.675 | 4.612 | $10,000 | Investor sold |
10:28am | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2047-Nov | 3.500% | 84.875 | 4.596 | $10,000 | Inter-dealer |
10:28am | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2047-Nov | 3.500% | 84.975 | 4.588 | $10,000 | Investor bought |
10:28am | California St Ref-various Purp | 2026-Aug | 5.000% | 102.569 | 2.020 | $355,000 | Inter-dealer |
10:28am | Citrus Calif Cmnty College Dist Ref-ser A | 2027-Aug | 5.000% | 100.800 | -9.859 | $95,000 | Inter-dealer |
10:28am | Citrus Calif Cmnty College Dist Ref-ser A | 2027-Aug | 5.000% | 100.700 | -8.027 | $95,000 | Inter-dealer |
10:28am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 104.451 | 2.325 | $15,000 | Investor bought |
10:27am | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 106.848 | 4.390 | $5,000,000+ | Inter-dealer |
10:27am | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 106.848 | 4.390 | $5,000,000+ | Investor bought |
10:27am | Washington St Ref-motor Veh Fuel Tax-ser R- | 2027-Jul | 5.000% | 100.695 | 2.572 | $15,000 | Investor bought |
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