Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:34am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2032-Nov | 5.000% | 106.896 | 3.610 | $405,000 | Inter-dealer |
8:33am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health | 2032-Nov | 5.000% | 103.550 | 4.275 | $75,000 | Inter-dealer |
8:33am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health | 2032-Nov | 5.000% | 103.595 | 4.266 | $75,000 | Inter-dealer |
8:33am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health | 2032-Nov | 5.000% | 104.845 | 4.018 | $75,000 | Investor bought |
8:33am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2029-Nov | 5.000% | 106.073 | 3.544 | $255,000 | Inter-dealer |
8:33am | Saginaw Mich City Sch Dist Ref | 2026-May | 5.000% | 101.695 | 3.290 | $10,000 | Inter-dealer |
8:33am | Saginaw Mich City Sch Dist Ref | 2026-May | 5.000% | 101.445 | 3.540 | $10,000 | Investor sold |
8:33am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2027-Aug | 5.000% | 101.560 | 3.723 | $5,000 | Inter-dealer |
8:33am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2027-Aug | 5.000% | 101.560 | 3.723 | $5,000 | Inter-dealer |
8:33am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2027-Aug | 5.000% | 101.660 | 3.643 | $5,000 | Investor bought |
8:33am | Texas St Ref-mobility Fd-ser B | 2032-Oct | 5.000% | 100.609 | 3.561 | $335,000 | Inter-dealer |
8:32am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2038-Nov | 5.000% | 108.404 | 3.933 | $10,000 | Investor bought |
8:32am | District Columbia Ref-ser C | 2034-Dec | 5.000% | 110.846 | 3.650 | $200,000 | Investor bought |
8:32am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2031-Jan | 5.000% | 100.917 | 3.621 | $500,000 | Inter-dealer |
8:32am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2038-Dec | 5.000% | 105.842 | 4.143 | $50,000 | Investor bought |
8:32am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2036-Jan | 4.000% | 94.464 | 4.663 | $5,000 | Inter-dealer |
8:32am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2036-Jan | 4.000% | 94.664 | 4.638 | $5,000 | Investor bought |
8:32am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2035-Oct | 5.000% | 101.418 | 3.970 | $60,000 | Investor bought |
8:32am | Texas St Ref-mobility Fd-ser B | 2032-Oct | 5.000% | 100.609 | 3.561 | $335,000 | Investor bought |
8:32am | Lakeland Fla Energy Sys Rev Ref | 2037-Oct | 5.000% | 108.350 | 4.134 | $15,000 | Investor bought |
8:32am | Chicago Ill Ref-taxable-proj-ser B | 2044-Jan | 6.314% | 97.720 | 6.526 | $255,000 | Investor bought |
8:32am | Grand River Dam Auth Okla Rev Ref-ser A | 2034-Jun | 5.000% | 110.614 | 3.620 | $175,000 | Investor bought |
8:32am | Wisconsin St Ref-ser 2 | 2034-May | 5.000% | 110.357 | 3.507 | $10,000 | Investor bought |
8:32am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2030-Sep | 5.000% | 107.827 | 3.387 | $30,000 | Investor bought |
8:31am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 103.895 | 3.690 | $285,000 | Investor bought |
8:31am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2031-Jan | 5.000% | 100.917 | 3.621 | $500,000 | Investor bought |
8:31am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2030-Sep | 5.000% | 107.827 | 3.387 | $30,000 | Inter-dealer |
8:31am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2030-Sep | 5.000% | 107.742 | 3.404 | $30,000 | Inter-dealer |
8:31am | Stockton Calif Uni Sch Dist Ref-ser B | 2030-Aug | 5.000% | 109.221 | 3.088 | $60,000 | Investor bought |
8:31am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2031-Jul | 5.000% | 109.316 | 3.320 | $215,000 | Investor bought |
8:31am | Harris Cnty Tex Ref-road-ser A | 2029-Oct | 5.000% | 100.475 | 3.873 | $15,000 | Inter-dealer |
8:31am | Harris Cnty Tex Ref-road-ser A | 2029-Oct | 5.000% | 100.475 | 3.873 | $15,000 | Inter-dealer |
8:31am | Harris Cnty Tex Ref-road-ser A | 2029-Oct | 5.000% | 100.575 | 3.640 | $15,000 | Investor bought |
8:30am | New Haven Mich Cmnty Schs Ref | 2029-May | 5.000% | 99.985 | 5.004 | $15,000 | Inter-dealer |
8:30am | New Haven Mich Cmnty Schs Ref | 2029-May | 5.000% | 99.985 | 5.004 | $15,000 | Investor sold |
8:30am | Oregon St Ref-higher Ed-ser B | 2028-Aug | 5.000% | 100.022 | 4.860 | $20,000 | Inter-dealer |
8:30am | Oregon St Ref-higher Ed-ser B | 2028-Aug | 5.000% | 100.022 | 4.860 | $20,000 | Investor sold |
8:30am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2030-Nov | 5.000% | 99.644 | 5.075 | $20,000 | Inter-dealer |
8:30am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2030-Nov | 5.000% | 99.644 | 5.075 | $20,000 | Investor sold |
8:30am | Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref | 2026-Jan | 5.000% | 101.040 | 3.521 | $220,000 | Investor bought |
8:30am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2030-Nov | 5.000% | 99.719 | 5.059 | $20,000 | Inter-dealer |
8:30am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2030-Nov | 5.000% | 99.779 | 5.046 | $20,000 | Investor bought |
8:30am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2027-Dec | 5.000% | 103.454 | 3.595 | $50,000 | Inter-dealer |
8:30am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2027-Dec | 5.000% | 103.394 | 3.619 | $50,000 | Investor bought |
8:30am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch- | 2031-Jul | 4.000% | 99.916 | 4.015 | $45,000 | Investor bought |
8:30am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 4.000% | 98.500 | 4.189 | $285,000 | Inter-dealer |
8:30am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 99.801 | 5.032 | $50,000 | Inter-dealer |
8:30am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 99.801 | 5.032 | $50,000 | Investor sold |
8:30am | North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-pennybyrn | 2025-Oct | 4.000% | 99.800 | 4.459 | $10,000 | Inter-dealer |
8:30am | North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-pennybyrn | 2025-Oct | 4.000% | 99.800 | 4.459 | $10,000 | Investor bought |
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