Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:30am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2024-May | 5.000% | 99.985 | 5.293 | $25,000 | Investor sold |
11:30am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 104.650 | 3.435 | $30,000 | Investor sold |
11:30am | District Columbia Income Tax Rev Ref-secd-ser C | 2024-Oct | 5.000% | 100.227 | 4.422 | $15,000 | Investor sold |
11:30am | Keller Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 100.667 | 4.121 | $5,000 | Investor sold |
11:30am | Hennepin Cnty Minn Ref-ser B | 2027-Dec | 5.000% | 105.754 | 3.283 | $15,000 | Investor sold |
11:30am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 102.755 | 3.867 | $10,000 | Investor sold |
11:30am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Nov | 5.000% | 102.970 | 3.743 | $25,000 | Investor sold |
11:30am | California St Ref-various Purp | 2037-Sep | 4.000% | 104.080 | 3.505 | $25,000 | Investor sold |
11:30am | Delaware Ohio Ref-various Purp | 2028-Dec | 4.000% | 101.480 | 3.606 | $20,000 | Investor sold |
11:30am | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Rev Antic Bds | 2035-Dec | 5.000% | 100.329 | 4.413 | $15,000 | Investor sold |
11:30am | Michigan St Univ Revs Ref-gen-ser A | 2041-Aug | 5.000% | 109.709 | 3.695 | $50,000 | Investor sold |
11:30am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2025-Jul | 5.000% | 101.166 | 3.960 | $10,000 | Investor sold |
11:30am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2031-Jan | 5.000% | 103.780 | 3.500 | $20,000 | Investor sold |
11:30am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2034-Apr | 5.000% | 110.559 | 3.469 | $20,000 | Investor sold |
11:30am | Palomar Health Calif Ref-ser A | 2024-Aug | 5.000% | 99.861 | 5.500 | $555,000 | Investor bought |
11:30am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2031-Jan | 5.000% | 101.730 | 3.913 | $30,000 | Investor sold |
11:30am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2024-Jun | 5.000% | 99.919 | 5.887 | $125,000 | Inter-dealer |
11:30am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2024-Jun | 5.000% | 99.894 | 6.193 | $125,000 | Investor sold |
11:30am | Washington St Ref-mvft-ser R-2021d | 2034-Jul | 4.000% | 104.190 | 3.337 | $35,000 | Investor sold |
11:30am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2035-Nov | 5.000% | 106.380 | 3.468 | $40,000 | Investor sold |
11:30am | Fairfax Cnty Va Swr Rev Ref-ser A | 2039-Jul | 3.000% | 86.210 | 4.239 | $10,000 | Inter-dealer |
11:30am | Fairfax Cnty Va Swr Rev Ref-ser A | 2039-Jul | 3.000% | 85.960 | 4.264 | $10,000 | Inter-dealer |
11:30am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2049-Mar | 5.000% | 103.837 | 4.249 | $20,000 | Investor sold |
11:30am | Massachusetts St Ref-ser C | 2024-Aug | 5.000% | 100.148 | 4.340 | $50,000 | Investor sold |
11:30am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2025-Mar | 5.000% | 100.853 | 3.939 | $55,000 | Investor sold |
11:30am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 111.242 | 3.625 | $25,000 | Investor sold |
11:30am | Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A | 2032-Jul | 3.000% | 93.435 | 3.948 | $10,000 | Inter-dealer |
11:30am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2032-Jan | 4.000% | 103.027 | 3.486 | $25,000 | Investor sold |
11:30am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2028-Nov | 5.000% | 104.476 | 3.434 | $40,000 | Investor sold |
11:30am | South Carolina St Ref-st Transn Infrastructure | 2027-Apr | 3.000% | 98.348 | 3.602 | $30,000 | Investor sold |
11:29am | Columbia Mo Wtr & Elec Rev Ref-ser B | 2026-Oct | 5.000% | 103.798 | 3.348 | $25,000 | Investor bought |
11:29am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs | 2043-Feb | 4.000% | 98.978 | 4.078 | $50,000 | Inter-dealer |
11:29am | Monterey Cnty Calif Fing Auth Rev Ref | 2035-Sep | 5.000% | 107.808 | 3.060 | $255,000 | Investor bought |
11:29am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs | 2043-Feb | 4.000% | 98.853 | 4.088 | $50,000 | Inter-dealer |
11:29am | North Kingstown R I Ref-ser A | 2024-Jul | 5.000% | 100.186 | 4.016 | $50,000 | Inter-dealer |
11:29am | North Kingstown R I Ref-ser A | 2024-Jul | 5.000% | 100.286 | 3.527 | $50,000 | Investor bought |
11:29am | Texas St Univ Sys Fing Rev Ref-taxable-sys-ser B | 2025-Mar | 2.251% | 97.160 | 5.640 | $15,000 | Inter-dealer |
11:29am | Texas St Univ Sys Fing Rev Ref-taxable-sys-ser B | 2025-Mar | 2.251% | 97.210 | 5.579 | $15,000 | Inter-dealer |
11:29am | Texas St Univ Sys Fing Rev Ref-taxable-sys-ser B | 2025-Mar | 2.251% | 97.210 | 5.579 | $15,000 | Investor bought |
11:29am | Brookfield Conn Ref | 2030-Sep | 2.000% | 87.120 | 4.349 | $5,000 | Inter-dealer |
11:29am | Brookfield Conn Ref | 2030-Sep | 2.000% | 87.120 | 4.349 | $5,000 | Inter-dealer |
11:29am | Brookfield Conn Ref | 2030-Sep | 2.000% | 87.220 | 4.329 | $5,000 | Investor bought |
11:29am | Lynchburg Va Ref-pub Impt | 2039-Aug | 3.000% | 83.753 | 4.482 | $10,000 | Inter-dealer |
11:29am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2027-Oct | 4.000% | 101.585 | 3.310 | $1,000,000+ | Investor bought |
11:29am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2037-Oct | 4.000% | 98.668 | 4.130 | $20,000 | Inter-dealer |
11:29am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2037-Oct | 4.000% | 98.668 | 4.130 | $20,000 | Investor bought |
11:29am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2032-Jul | 3.250% | 97.212 | 3.647 | $15,000 | Investor bought |
11:29am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2032-Jul | 3.250% | 96.012 | 3.823 | $15,000 | Inter-dealer |
11:29am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2032-Jul | 3.250% | 95.947 | 3.832 | $15,000 | Investor sold |
11:29am | Columbia Mo Wtr & Elec Rev Ref-ser B | 2026-Oct | 5.000% | 103.725 | 3.379 | $25,000 | Inter-dealer |
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