Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:10pm | Nevada St Ref-cap Impt-ser D | 2027-Apr | 5.000% | 100.304 | 3.589 | $30,000 | Investor sold |
12:10pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 106.376 | 3.960 | $50,000 | Inter-dealer |
12:10pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 107.376 | 3.804 | $50,000 | Investor bought |
12:09pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2037-Oct | 5.000% | 94.148 | 5.650 | $205,000 | Investor bought |
12:09pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2037-Oct | 5.000% | 94.148 | 5.650 | $25,000 | Investor bought |
12:09pm | Seguin Tex Ref | 2029-Mar | 5.000% | 103.240 | 3.416 | $30,000 | Inter-dealer |
12:09pm | Seguin Tex Ref | 2029-Mar | 5.000% | 103.310 | 3.383 | $30,000 | Inter-dealer |
12:09pm | Riverside Calif Elec Rev Ref-ser A | 2043-Oct | 5.000% | 105.154 | 3.670 | $40,000 | Investor sold |
12:09pm | Seguin Tex Ref | 2029-Mar | 5.000% | 103.310 | 3.383 | $30,000 | Investor bought |
12:09pm | Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj | 2028-Sep | 5.300% | 104.359 | 4.000 | $30,000 | Investor bought |
12:09pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 2.500% | 98.926 | 3.251 | $15,000 | Investor sold |
12:09pm | Riverside Calif Elec Rev Ref-ser A | 2037-Oct | 5.000% | 106.797 | 3.263 | $15,000 | Investor sold |
12:09pm | Riverside Calif Elec Rev Ref-ser A | 2032-Oct | 5.000% | 108.001 | 2.970 | $45,000 | Investor sold |
12:09pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 2.500% | 99.051 | 3.163 | $15,000 | Inter-dealer |
12:09pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 105.641 | 4.076 | $50,000 | Inter-dealer |
12:09pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 105.516 | 4.096 | $50,000 | Inter-dealer |
12:09pm | Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B | 2026-May | 5.000% | 100.726 | 2.601 | $15,000 | Investor bought |
12:09pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 2.500% | 99.051 | 3.163 | $15,000 | Inter-dealer |
12:09pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 2.500% | 99.151 | 3.093 | $15,000 | Investor bought |
12:08pm | Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B | 2026-May | 5.000% | 100.475 | 3.411 | $15,000 | Inter-dealer |
12:08pm | Miami Beach Fla Ref | 2031-May | 5.000% | 107.436 | 3.140 | $800,000 | Investor bought |
12:08pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2041-May | 5.000% | 102.421 | 3.630 | $25,000 | Investor bought |
12:08pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 96.870 | 4.243 | $55,000 | Investor sold |
12:08pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2029-Jan | 5.000% | 101.338 | 3.590 | $10,000 | Inter-dealer |
12:08pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2029-Jan | 5.000% | 101.338 | 3.590 | $10,000 | Inter-dealer |
12:08pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2029-Jan | 5.000% | 101.438 | 3.486 | $10,000 | Investor bought |
12:08pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 95.757 | 4.342 | $20,000 | Investor bought |
12:08pm | Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj | 2028-Sep | 5.300% | 104.359 | 4.000 | $10,000 | Investor bought |
12:08pm | Eagle Cnty Colo Ctfs Partn Ref | 2028-Dec | 5.000% | 101.727 | 3.019 | $25,000 | Investor bought |
12:08pm | Eagle Cnty Colo Ctfs Partn Ref | 2028-Dec | 5.000% | 101.627 | 3.132 | $25,000 | Inter-dealer |
12:08pm | Eagle Cnty Colo Ctfs Partn Ref | 2028-Dec | 5.000% | 101.527 | 3.245 | $25,000 | Investor sold |
12:08pm | San Antonio Tex Ref-gen Impt | 2027-Aug | 5.000% | 104.720 | 3.067 | $125,000 | Investor sold |
12:08pm | Aurora Colo Wtr Rev Ref-first Lien | 2041-Aug | 5.000% | 103.000 | 3.014 | $30,000 | Inter-dealer |
12:08pm | Aurora Colo Wtr Rev Ref-first Lien | 2041-Aug | 5.000% | 103.125 | 2.933 | $30,000 | Inter-dealer |
12:08pm | Richmond Va Ref-pub Impt-ser D | 2026-Mar | 5.000% | 102.303 | 2.931 | $200,000 | Investor sold |
12:08pm | Aurora Colo Wtr Rev Ref-first Lien | 2041-Aug | 5.000% | 103.477 | 2.705 | $30,000 | Investor bought |
12:08pm | Wisconsin St Ref-ser 4 | 2027-May | 5.000% | 104.829 | 2.823 | $175,000 | Inter-dealer |
12:08pm | Wisconsin St Ref-ser 4 | 2027-May | 5.000% | 104.879 | 2.801 | $175,000 | Inter-dealer |
12:08pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2041-May | 5.000% | 102.750 | 3.448 | $400,000 | Investor bought |
12:07pm | St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr | 2030-Dec | 5.000% | 106.323 | 3.256 | $25,000 | Inter-dealer |
12:07pm | St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr | 2030-Dec | 5.000% | 106.323 | 3.256 | $25,000 | Inter-dealer |
12:07pm | St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr | 2030-Dec | 5.000% | 106.423 | 3.229 | $25,000 | Investor bought |
12:07pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2029-Jan | 5.000% | 107.830 | 2.900 | $775,000 | Investor bought |
12:07pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2041-May | 5.000% | 102.385 | 3.650 | $400,000 | Inter-dealer |
12:07pm | South Carolina St Ref-st Economic Dev-ser B | 2027-Aug | 4.000% | 101.532 | 2.986 | $15,000 | Inter-dealer |
12:07pm | South Carolina St Ref-st Economic Dev-ser B | 2027-Aug | 4.000% | 101.532 | 2.986 | $15,000 | Inter-dealer |
12:07pm | South Carolina St Ref-st Economic Dev-ser B | 2027-Aug | 4.000% | 101.933 | 2.724 | $15,000 | Investor bought |
12:07pm | Nevada St Ref-ltd Tax-cap Impt-ser A | 2027-May | 5.000% | 104.305 | 3.052 | $25,000 | Inter-dealer |
12:07pm | Nevada St Ref-ltd Tax-cap Impt-ser A | 2027-May | 5.000% | 104.305 | 3.052 | $25,000 | Investor sold |
12:07pm | Tri-cnty Met Transn Dist Ore Rev Ref-taxable-sr Lien | 2029-Sep | 1.703% | 87.725 | 4.680 | $250,000 | Investor bought |
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