Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:05am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2027-Nov | 5.000% | 105.370 | 2.385 | $55,000 | Investor sold |
11:05am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2027-Jan | 5.000% | 100.732 | 2.398 | $400,000 | Investor sold |
11:05am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2028-Jun | 5.000% | 100.338 | 3.250 | $100,000 | Inter-dealer |
11:05am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2028-Jun | 5.000% | 100.338 | 3.250 | $100,000 | Investor sold |
11:05am | Sun Prairie Wis Area Sch Dist Ref | 2041-Mar | 2.000% | 69.682 | 4.802 | $135,000 | Investor bought |
11:05am | Sun Prairie Wis Area Sch Dist Ref | 2041-Mar | 2.000% | 69.622 | 4.809 | $135,000 | Investor sold |
11:05am | Richmond Va Pub Util Rev Ref-ser A | 2028-Jan | 5.000% | 100.738 | 2.666 | $80,000 | Investor sold |
11:05am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 105.704 | 2.272 | $90,000 | Investor sold |
11:05am | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2038-Dec | 5.000% | 106.062 | 4.120 | $140,000 | Investor sold |
11:05am | Houston Tex Ref-pub Impt-ser A | 2034-Mar | 4.000% | 101.080 | 3.231 | $135,000 | Investor sold |
11:05am | Winchester Va Ref-pub Impt | 2033-Sep | 4.000% | 102.210 | 2.826 | $95,000 | Investor sold |
11:05am | Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A | 2032-Nov | 4.125% | 99.903 | 4.140 | $20,000 | Investor bought |
11:05am | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2032-Oct | 3.500% | 99.510 | 3.579 | $5,000 | Inter-dealer |
11:05am | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2032-Oct | 3.500% | 99.710 | 3.547 | $5,000 | Investor bought |
11:05am | Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A | 2032-Nov | 4.125% | 99.903 | 4.140 | $20,000 | Inter-dealer |
11:05am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2044-Jun | 5.450% | 101.104 | 5.302 | $25,000 | Inter-dealer |
11:05am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2044-Jun | 5.450% | 101.104 | 5.302 | $25,000 | Inter-dealer |
11:05am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2044-Jun | 5.450% | 101.204 | 5.289 | $25,000 | Investor bought |
11:05am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2030-Jul | 5.000% | 104.524 | 2.391 | $60,000 | Inter-dealer |
11:05am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2030-Jul | 5.000% | 104.524 | 2.391 | $60,000 | Investor sold |
11:05am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 117.081 | 1.830 | $900,000 | Investor bought |
11:05am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & | 2031-Oct | 3.000% | 100.732 | 2.628 | $45,000 | Inter-dealer |
11:05am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & | 2031-Oct | 3.000% | 100.482 | 2.754 | $45,000 | Inter-dealer |
11:05am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & | 2031-Oct | 3.000% | 100.732 | 2.628 | $45,000 | Investor bought |
11:05am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & | 2031-Oct | 3.000% | 100.412 | 2.790 | $45,000 | Investor sold |
11:05am | St Clair Cnty Ill Sch Dist No 119 Belle Vy Ref | 2030-Apr | 5.000% | 100.770 | 3.527 | $25,000 | Inter-dealer |
11:05am | St Clair Cnty Ill Sch Dist No 119 Belle Vy Ref | 2030-Apr | 5.000% | 100.700 | 3.660 | $25,000 | Inter-dealer |
11:05am | St Clair Cnty Ill Sch Dist No 119 Belle Vy Ref | 2030-Apr | 5.000% | 100.700 | 3.660 | $25,000 | Inter-dealer |
11:05am | St Clair Cnty Ill Sch Dist No 119 Belle Vy Ref | 2030-Apr | 5.000% | 100.800 | 3.471 | $25,000 | Investor bought |
11:05am | Utah Cnty Utah Excise Tax Rev Ref | 2026-Dec | 5.000% | 103.041 | 2.411 | $25,000 | Investor bought |
11:05am | Utah Cnty Utah Excise Tax Rev Ref | 2026-Dec | 5.000% | 103.004 | 2.441 | $25,000 | Inter-dealer |
11:05am | Utah Cnty Utah Excise Tax Rev Ref | 2026-Dec | 5.000% | 103.004 | 2.441 | $25,000 | Inter-dealer |
11:05am | Redondo Beach Calif Cmnty Fing Auth Lease Rev Ref-taxable-ser A | 2049-May | 4.250% | 84.000 | 5.464 | $25,000 | Investor bought |
11:05am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2026-Nov | 5.000% | 103.068 | 2.292 | $50,000 | Inter-dealer |
11:05am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2027-Nov | 5.000% | 100.259 | 3.270 | $50,000 | Inter-dealer |
11:05am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2026-Nov | 5.000% | 103.008 | 2.344 | $50,000 | Investor sold |
11:05am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2027-Nov | 5.000% | 100.199 | 3.651 | $50,000 | Investor sold |
11:05am | Solano Cnty Calif Ctfs Partn Ref | 2025-Nov | 5.000% | 100.169 | 3.479 | $35,000 | Investor sold |
11:05am | Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc | 2031-Jul | 5.000% | 109.128 | 2.939 | $5,000 | Inter-dealer |
11:05am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2038-Jun | 5.000% | 100.821 | 3.792 | $10,000 | Inter-dealer |
11:05am | Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc | 2031-Jul | 5.000% | 109.128 | 2.939 | $5,000 | Investor sold |
11:05am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2038-Jun | 5.000% | 100.317 | 4.525 | $10,000 | Investor sold |
11:05am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2034-Jul | 5.000% | 115.747 | 2.951 | $3,500,000+ | Inter-dealer |
11:05am | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2033-Nov | 5.000% | 111.637 | 3.350 | $5,000 | Inter-dealer |
11:05am | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2033-Nov | 5.000% | 111.637 | 3.350 | $5,000 | Investor bought |
11:05am | California St Ref-various Purp | 2030-Sep | 5.000% | 102.578 | 2.241 | $65,000 | Inter-dealer |
11:05am | California St Ref-various Purp | 2030-Sep | 5.000% | 102.578 | 2.241 | $65,000 | Investor sold |
11:05am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2028-Jul | 5.000% | 106.178 | 2.680 | $10,000 | Investor bought |
11:05am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2028-Jul | 5.000% | 106.178 | 2.680 | $10,000 | Inter-dealer |
11:05am | Wisconsin St Transn Rev Ref-ser 1 | 2032-Jul | 5.000% | 115.502 | 2.501 | $10,000 | Inter-dealer |
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