Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:41am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser | 2036-Dec | 5.000% | 102.924 | 3.719 | $25,000 | Inter-dealer |
11:41am | Fairfield Facs Corp S C Installment Pur Rev Ref-taxable | 2030-Sep | 2.200% | 89.460 | 4.511 | $10,000 | Inter-dealer |
11:41am | Grossmont Calif Un High Sch Dist Ref-election 2008 | 2031-Aug | 3.000% | 100.000 | 2.999 | $25,000 | Investor bought |
11:41am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2028-Dec | 5.000% | 102.809 | 2.951 | $30,000 | Investor bought |
11:41am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2028-Jul | 5.000% | 104.140 | 2.850 | $10,000 | Investor bought |
11:41am | Western Ky Univ Revs Ref-gen Rcpts-ser C | 2026-Sep | 4.000% | 101.156 | 2.977 | $20,000 | Inter-dealer |
11:41am | Western Ky Univ Revs Ref-gen Rcpts-ser C | 2026-Sep | 4.000% | 101.156 | 2.977 | $20,000 | Investor bought |
11:41am | Batavia Ill Ref | 2028-Jan | 3.000% | 99.729 | 3.114 | $25,000 | Investor sold |
11:41am | Batavia Ill Ref | 2028-Jan | 3.000% | 99.829 | 3.072 | $25,000 | Inter-dealer |
11:41am | Batavia Ill Ref | 2028-Jan | 3.000% | 99.829 | 3.072 | $25,000 | Investor bought |
11:41am | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2031-Aug | 5.000% | 107.127 | 3.680 | $5,000 | Inter-dealer |
11:41am | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2031-Aug | 5.000% | 107.127 | 3.680 | $5,000 | Investor bought |
11:41am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2039-Aug | 5.000% | 103.029 | 4.333 | $5,000 | Inter-dealer |
11:41am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2039-Aug | 5.000% | 103.029 | 4.333 | $5,000 | Investor bought |
11:41am | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd | 2026-Sep | 5.000% | 102.480 | 2.811 | $15,000 | Inter-dealer |
11:41am | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd | 2026-Sep | 5.000% | 102.480 | 2.811 | $15,000 | Investor bought |
11:41am | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 4.250% | 90.472 | 4.954 | $50,000 | Investor sold |
11:41am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2039-Jul | 5.250% | 105.266 | 4.460 | $10,000 | Inter-dealer |
11:41am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2039-Jul | 5.250% | 105.351 | 4.447 | $10,000 | Investor bought |
11:41am | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B | 2026-Oct | 5.000% | 102.519 | N/R | $10,000 | Inter-dealer |
11:41am | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B | 2026-Oct | 5.000% | 102.519 | N/R | $10,000 | Investor bought |
11:41am | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 4.250% | 91.156 | 4.900 | $50,000 | Inter-dealer |
11:41am | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 4.250% | 91.256 | 4.892 | $50,000 | Investor bought |
11:41am | Grossmont Calif Un High Sch Dist Ref-election 2008 | 2031-Aug | 3.000% | 100.000 | 2.999 | $10,000 | Investor bought |
11:41am | Baltimore Cnty Md Ref-met Dist | 2028-Aug | 5.000% | 107.142 | 2.571 | $40,000 | Inter-dealer |
11:41am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2028-Oct | 5.000% | 102.479 | 2.953 | $125,000 | Investor sold |
11:41am | Baltimore Cnty Md Ref-met Dist | 2028-Aug | 5.000% | 107.242 | 2.538 | $40,000 | Investor bought |
11:41am | Pennsylvania St Univ Ref-ser B | 2028-Sep | 5.000% | 102.472 | 2.818 | $10,000 | Inter-dealer |
11:41am | Pennsylvania St Univ Ref-ser B | 2028-Sep | 5.000% | 102.472 | 2.818 | $10,000 | Inter-dealer |
11:41am | Pennsylvania St Univ Ref-ser B | 2028-Sep | 5.000% | 102.472 | 2.818 | $10,000 | Investor bought |
11:41am | Cook Cnty Ill Ref-ser A | 2027-Nov | 5.000% | 104.960 | 2.817 | $10,000 | Investor bought |
11:41am | Spotsylvania Cnty Va Ref-pub Impt | 2029-Jan | 5.000% | 108.086 | 2.590 | $5,000 | Inter-dealer |
11:41am | Spotsylvania Cnty Va Ref-pub Impt | 2029-Jan | 5.000% | 108.086 | 2.590 | $5,000 | Investor bought |
11:41am | University North Tex Univ Rev Ref Impt-fing Sys-ser A | 2036-Apr | 5.000% | 107.725 | 3.701 | $20,000 | Inter-dealer |
11:41am | University North Tex Univ Rev Ref Impt-fing Sys-ser A | 2036-Apr | 5.000% | 107.725 | 3.701 | $20,000 | Investor bought |
11:40am | North Carolina St Ltd Oblig Ref-ser B | 2028-May | 5.000% | 104.450 | 2.492 | $310,000 | Investor bought |
11:40am | University North Tex Univ Rev Ref Impt-fing Sys-ser A | 2037-Apr | 5.000% | 106.925 | 3.830 | $45,000 | Inter-dealer |
11:40am | University North Tex Univ Rev Ref Impt-fing Sys-ser A | 2037-Apr | 5.000% | 106.925 | 3.830 | $45,000 | Investor bought |
11:40am | Alamo Tex Cmnty College Dist Ref | 2033-Aug | 4.000% | 100.830 | 3.588 | $5,000 | Investor bought |
11:40am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 5.000% | 108.693 | 3.663 | $25,000 | Inter-dealer |
11:40am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 109.394 | 3.715 | $10,000 | Inter-dealer |
11:40am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 109.394 | 3.715 | $10,000 | Investor bought |
11:40am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 5.000% | 108.693 | 3.663 | $25,000 | Investor bought |
11:40am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2041-Jul | 4.000% | 96.227 | 4.329 | $150,000 | Investor bought |
11:40am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2037-May | 5.500% | 108.914 | 4.153 | $10,000 | Investor sold |
11:40am | Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable | 2029-Aug | 2.349% | 92.710 | 4.317 | $25,000 | Inter-dealer |
11:40am | Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable | 2029-Aug | 2.349% | 92.835 | 4.282 | $25,000 | Investor bought |
11:40am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2041-Jul | 4.000% | 94.341 | 4.500 | $150,000 | Inter-dealer |
11:40am | New Hampshire St Ref-ser B | 2033-Nov | 5.000% | 115.120 | 2.939 | $85,000 | Investor bought |
11:40am | New Hampshire St Ref-ser B | 2033-Nov | 5.000% | 115.120 | 2.939 | $85,000 | Inter-dealer |
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