Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:55am | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A | 2035-Jul | 5.000% | 102.740 | 4.629 | $25,000 | Investor bought |
11:55am | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A | 2035-Jul | 5.000% | 102.680 | 4.637 | $25,000 | Investor sold |
11:55am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2031-Jan | 5.000% | 103.106 | 3.068 | $250,000 | Investor bought |
11:55am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2031-Jan | 5.000% | 102.906 | 3.190 | $250,000 | Inter-dealer |
11:55am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 102.458 | 3.149 | $210,000 | Investor sold |
11:55am | Plano Tex Ref & Impt | 2042-Sep | 4.000% | 93.358 | 4.558 | $25,000 | Inter-dealer |
11:55am | Plano Tex Ref & Impt | 2042-Sep | 4.000% | 95.358 | 4.385 | $25,000 | Investor bought |
11:55am | Ohio St Ref-consv Projs-ser A | 2030-Mar | 5.000% | 108.795 | 3.028 | $25,000 | Inter-dealer |
11:55am | Ohio St Ref-consv Projs-ser A | 2030-Mar | 5.000% | 108.795 | 3.028 | $25,000 | Investor bought |
11:55am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2029-Feb | 5.000% | 106.470 | 3.172 | $25,000 | Inter-dealer |
11:55am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2029-Feb | 5.000% | 106.470 | 3.172 | $25,000 | Investor bought |
11:55am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2031-Sep | 5.000% | 109.790 | 3.274 | $5,000 | Inter-dealer |
11:55am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2031-Sep | 5.000% | 109.860 | 3.263 | $5,000 | Inter-dealer |
11:55am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2031-Jan | 5.000% | 103.106 | 3.068 | $250,000 | Investor bought |
11:55am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2029-Oct | 5.000% | 107.551 | 3.153 | $40,000 | Investor bought |
11:55am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2029-Oct | 5.000% | 107.451 | 3.177 | $40,000 | Inter-dealer |
11:55am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2028-Jan | 5.000% | 104.686 | 3.151 | $40,000 | Inter-dealer |
11:55am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2029-Oct | 5.000% | 107.421 | 3.184 | $40,000 | Investor sold |
11:55am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2031-Jan | 5.000% | 102.906 | 3.190 | $250,000 | Inter-dealer |
11:55am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2028-Jan | 5.000% | 104.656 | 3.162 | $40,000 | Investor sold |
11:55am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2031-Oct | 5.000% | 109.916 | 3.273 | $20,000 | Inter-dealer |
11:55am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2031-Oct | 5.000% | 109.856 | 3.283 | $20,000 | Investor sold |
11:55am | Douglas Cnty Wash Sch Dist No 206 Eastmont Ref | 2029-Dec | 4.000% | 104.291 | 2.990 | $250,000 | Inter-dealer |
11:55am | Georgia St Ref-ser F | 2028-Jan | 5.000% | 102.728 | 3.299 | $25,000 | Investor sold |
11:55am | Georgia St Ref-ser F | 2028-Jan | 5.000% | 102.788 | 3.262 | $25,000 | Inter-dealer |
11:55am | Cook Cnty Ill Ref-ser A | 2029-Nov | 5.000% | 106.888 | 3.350 | $50,000 | Investor bought |
11:55am | Cook Cnty Ill Ref-ser A | 2029-Nov | 5.000% | 106.824 | 3.365 | $50,000 | Investor sold |
11:55am | Henry Cnty Ga Wtr Auth Wtr & Sew Rev Ref | 2026-Feb | 5.000% | 100.996 | 3.629 | $25,000 | Investor sold |
11:55am | Henry Cnty Ga Wtr Auth Wtr & Sew Rev Ref | 2026-Feb | 5.000% | 101.056 | 3.548 | $25,000 | Inter-dealer |
11:55am | Prosper Tex Ref & Impt | 2032-Feb | 5.000% | 109.293 | 3.451 | $15,000 | Investor bought |
11:55am | Prosper Tex Ref & Impt | 2032-Feb | 5.000% | 109.233 | 3.461 | $15,000 | Investor sold |
11:55am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare | 2055-Jun | 5.250% | 102.514 | 4.930 | $500,000 | Investor sold |
11:55am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B | 2026-Jul | 5.000% | 101.770 | 3.432 | $25,000 | Investor sold |
11:55am | Will Cnty Ill Sch Dist No 122 Ref-sch-ser A | 2032-Oct | 4.000% | 99.915 | 4.013 | $10,000 | Inter-dealer |
11:55am | Will Cnty Ill Sch Dist No 122 Ref-sch-ser A | 2032-Oct | 4.000% | 99.915 | 4.013 | $10,000 | Investor sold |
11:55am | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2037-Jun | 4.000% | 95.577 | 4.478 | $20,000 | Inter-dealer |
11:55am | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2037-Jun | 4.000% | 95.577 | 4.478 | $20,000 | Investor sold |
11:55am | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2028-Mar | 5.000% | 106.198 | 2.709 | $100,000 | Investor bought |
11:55am | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2028-Mar | 5.000% | 105.298 | 3.031 | $100,000 | Inter-dealer |
11:55am | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2028-Mar | 5.000% | 105.298 | 3.031 | $100,000 | Inter-dealer |
11:55am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Oct | 5.000% | 101.268 | 4.091 | $20,000 | Investor sold |
11:55am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 107.091 | 4.052 | $15,000 | Investor sold |
11:55am | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2030-Nov | 5.000% | 101.657 | 3.850 | $20,000 | Investor sold |
11:55am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2036-Oct | 5.000% | 106.755 | 3.940 | $15,000 | Investor sold |
11:55am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2033-Nov | 5.000% | 102.263 | 3.833 | $20,000 | Investor sold |
11:55am | Columbus Ohio Swr Rev Ref-sys | 2030-Jun | 5.000% | 101.140 | 3.909 | $20,000 | Investor sold |
11:55am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2036-Nov | 5.000% | 105.111 | 3.962 | $15,000 | Investor sold |
11:55am | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2031-Nov | 5.000% | 100.476 | 4.023 | $20,000 | Investor sold |
11:55am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2029-May | 5.000% | 101.010 | 3.957 | $20,000 | Investor sold |
11:55am | Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-kennesaw St Univ Real | 2027-Jul | 5.000% | 99.630 | 5.176 | $15,000 | Investor sold |
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