Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:16am | Hazelwood Mo Sch Dist Ref | 2029-Mar | 4.000% | 102.320 | 3.060 | $10,000 | Investor bought |
11:16am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2029-Jul | 5.000% | 105.576 | 2.992 | $20,000 | Investor bought |
11:16am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 4.000% | 99.748 | 4.032 | $50,000 | Investor bought |
11:16am | Virginia Port Auth Port Fac Rev Ref-amt-ser B | 2045-Jul | 5.000% | 100.946 | 3.942 | $10,000 | Inter-dealer |
11:16am | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-albion | 2041-Dec | 4.000% | 55.174 | 9.432 | $180,000 | Investor bought |
11:16am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2034-Oct | 5.000% | 110.819 | 3.468 | $10,000 | Inter-dealer |
11:16am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2034-Oct | 5.000% | 110.819 | 3.468 | $10,000 | Inter-dealer |
11:16am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2034-Oct | 5.000% | 111.019 | 3.441 | $10,000 | Investor bought |
11:16am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2034-Oct | 5.000% | 110.469 | 3.514 | $10,000 | Investor sold |
11:16am | Grapevine-colleyville Indpt Sch Dist Tex Ref | 2027-Aug | 5.000% | 100.135 | 3.193 | $100,000 | Investor sold |
11:16am | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A | 2030-Jul | 5.000% | 101.301 | 3.550 | $140,000 | Investor sold |
11:16am | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2026-Oct | 5.000% | 102.630 | 2.702 | $100,000 | Investor sold |
11:16am | Massachusetts St Ref-ser E | 2027-Dec | 3.000% | 100.770 | 2.657 | $100,000 | Investor sold |
11:16am | Kansas St Tpk Auth Tpk Rev Ref-ser A | 2027-Sep | 3.000% | 100.310 | 2.845 | $100,000 | Investor sold |
11:16am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2034-Dec | 5.000% | 101.430 | 3.889 | $5,000 | Inter-dealer |
11:16am | Hawaii St Ref-ser Ey | 2027-Oct | 5.000% | 100.339 | 2.973 | $25,000 | Investor bought |
11:16am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2034-Dec | 5.000% | 101.430 | 3.889 | $5,000 | Investor sold |
11:16am | Hawaii St Ref-ser Ey | 2027-Oct | 5.000% | 100.339 | 2.973 | $25,000 | Inter-dealer |
11:16am | Bellevue Wash Ref-ltd Tax | 2026-Dec | 3.000% | 99.750 | 3.190 | $100,000 | Investor sold |
11:16am | Fort Myers Fla Cap Impt Rev Ref | 2026-Dec | 5.000% | 100.608 | 3.161 | $100,000 | Investor sold |
11:16am | Wisconsin St Ref-ser 3 | 2028-Nov | 5.000% | 104.059 | 2.617 | $100,000 | Investor sold |
11:16am | Wisconsin St Ref-ser 1 | 2026-Nov | 5.000% | 103.024 | 2.535 | $100,000 | Investor sold |
11:16am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2025-Nov | 5.000% | 100.538 | 2.845 | $125,000 | Investor sold |
11:16am | Old Saybrook Conn Ref | 2028-Aug | 4.000% | 102.522 | 2.723 | $50,000 | Investor sold |
11:16am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.331 | 2.521 | $530,000 | Investor bought |
11:16am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.321 | 2.539 | $530,000 | Investor sold |
11:16am | Richmond Va Ref-pub Impt-ser A | 2032-Jul | 3.000% | 99.377 | 3.100 | $110,000 | Investor bought |
11:16am | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ | 2039-Sep | 4.000% | 90.535 | 4.940 | $25,000 | Inter-dealer |
11:16am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2035-Dec | 4.000% | 100.282 | 3.934 | $100,000 | Inter-dealer |
11:16am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2035-Dec | 4.000% | 100.222 | 3.948 | $100,000 | Investor sold |
11:16am | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ | 2039-Sep | 4.000% | 90.635 | 4.930 | $25,000 | Investor bought |
11:16am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2034-Dec | 5.000% | 101.430 | 3.889 | $5,000 | Inter-dealer |
11:15am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn | 2025-Sep | 5.000% | 100.170 | 3.020 | $90,000 | Investor bought |
11:15am | Miller Place N Y Un Free Sch Dist Ref | 2030-Feb | 3.000% | 100.430 | 2.713 | $100,000 | Investor bought |
11:15am | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2034-Aug | 4.000% | 101.670 | 2.310 | $500,000 | Investor bought |
11:15am | West Linn Ore Ref | 2026-Jun | 4.000% | 100.011 | 3.942 | $20,000 | Investor sold |
11:15am | Durham N C Cap Fing Corp Ltd Oblig Ref-taxable-ser B | 2029-Dec | 2.433% | 92.430 | 4.366 | $5,000 | Investor bought |
11:15am | King Cnty Wash Swr Rev Ref-ser A | 2044-Jan | 5.000% | 102.519 | 4.651 | $5,000 | Inter-dealer |
11:15am | King Cnty Wash Swr Rev Ref-ser A | 2044-Jan | 5.000% | 102.619 | 4.638 | $5,000 | Inter-dealer |
11:15am | Chattanooga Tenn Elec Rev Ref-sys-ser A | 2031-Sep | 5.000% | 100.032 | 4.545 | $100,000 | Inter-dealer |
11:15am | Chattanooga Tenn Elec Rev Ref-sys-ser A | 2031-Sep | 5.000% | 100.057 | 4.269 | $100,000 | Investor bought |
11:15am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2031-Jan | 5.000% | 100.394 | 4.035 | $10,000 | Inter-dealer |
11:15am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2031-Jan | 5.000% | 100.394 | 4.035 | $10,000 | Investor sold |
11:15am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2031-Jan | 5.000% | 100.394 | 4.035 | $10,000 | Inter-dealer |
11:15am | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2034-Aug | 4.000% | 101.663 | 2.317 | $500,000 | Investor sold |
11:15am | Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable | 2031-Jun | 1.843% | 88.218 | 4.120 | $345,000 | Investor bought |
11:15am | Rockingham Cnty N C Ltd Oblig Ref | 2031-Apr | 3.250% | 98.720 | 3.500 | $5,000 | Investor bought |
11:15am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Aug | 5.000% | 109.358 | N/R | $565,000 | Investor sold |
11:15am | West Linn Ore Ref | 2026-Jun | 4.000% | 100.061 | 3.793 | $20,000 | Inter-dealer |
11:15am | Parker Colo Wtr & Santn Dist Ref-taxable | 2033-Aug | 2.439% | 86.984 | 4.384 | $250,000 | Investor bought |
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