Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:45pm | Illinois St Ref-may Ser D | 2034-Jul | 5.000% | 109.218 | 3.686 | $10,000 | Investor sold |
12:45pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2028-Jan | 2.671% | 89.862 | 5.750 | $5,000 | Investor sold |
12:45pm | Mountain Regl Wtr Spl Svc Dist Utah Wtr Rev Ref-taxable-ser A | 2024-Dec | 2.063% | 97.214 | 6.466 | $5,000 | Investor sold |
12:45pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 105.865 | 3.247 | $15,000 | Investor sold |
12:45pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 105.950 | 3.223 | $15,000 | Inter-dealer |
12:45pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 105.865 | 3.247 | $15,000 | Inter-dealer |
12:45pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 106.185 | N/R | $0 | Investor sold |
12:45pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2031-Jan | 5.000% | 108.877 | 3.279 | $10,000 | Investor bought |
12:45pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2030-Jan | 5.000% | 106.071 | 3.244 | $20,000 | Inter-dealer |
12:45pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2030-Jan | 5.000% | 106.136 | 3.226 | $20,000 | Investor bought |
12:45pm | Collin Cnty Tex Ref-taxable | 2030-Feb | 5.000% | 108.004 | 3.195 | $10,000 | Inter-dealer |
12:45pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2029-Aug | 5.000% | 105.375 | 3.259 | $10,000 | Investor bought |
12:45pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2029-Aug | 5.000% | 105.305 | 3.281 | $10,000 | Inter-dealer |
12:45pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2031-Jan | 5.000% | 108.807 | 3.292 | $10,000 | Inter-dealer |
12:45pm | Collin Cnty Tex Ref-taxable | 2030-Feb | 5.000% | 108.074 | 3.180 | $10,000 | Investor bought |
12:45pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2029-Aug | 5.000% | 105.305 | 3.281 | $10,000 | Investor sold |
12:45pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2030-Jan | 5.000% | 106.071 | 3.244 | $20,000 | Investor sold |
12:45pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2031-Jan | 5.000% | 108.807 | 3.292 | $10,000 | Investor sold |
12:45pm | Collin Cnty Tex Ref-taxable | 2030-Feb | 5.000% | 108.004 | 3.195 | $10,000 | Investor sold |
12:45pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2039-Dec | 5.000% | 109.558 | 3.752 | $10,000 | Investor sold |
12:45pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2039-Feb | 4.000% | 99.937 | 4.005 | $10,000 | Investor sold |
12:45pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2039-Feb | 4.000% | 99.937 | 4.005 | $10,000 | Inter-dealer |
12:45pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2039-Dec | 5.000% | 109.558 | 3.752 | $10,000 | Inter-dealer |
12:45pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2039-Dec | 5.000% | 109.758 | 3.727 | $10,000 | Investor bought |
12:45pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2039-Feb | 4.000% | 100.137 | 3.979 | $10,000 | Investor bought |
12:45pm | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2026-Jun | 5.000% | 103.022 | 3.529 | $20,000 | Inter-dealer |
12:45pm | Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds | 2028-Dec | 1.446% | 83.910 | 5.433 | $5,000 | Inter-dealer |
12:45pm | Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds | 2028-Dec | 1.446% | 84.010 | 5.406 | $5,000 | Inter-dealer |
12:45pm | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2026-Jun | 5.000% | 103.022 | 3.529 | $20,000 | Investor sold |
12:45pm | Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds | 2028-Dec | 1.446% | 83.910 | 5.433 | $5,000 | Investor sold |
12:45pm | Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health | 2025-Jul | 3.667% | 96.730 | 6.538 | $5,000 | Investor sold |
12:45pm | Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health | 2025-Jul | 3.667% | 96.730 | 6.538 | $5,000 | Inter-dealer |
12:45pm | Bryant Ark Cap Impt Rev Ref & Constr | 2040-Feb | 3.625% | 90.667 | 4.454 | $5,000 | Investor bought |
12:45pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2031-Jun | 5.000% | 109.255 | 3.033 | $15,000 | Investor bought |
12:45pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2031-Jun | 5.000% | 109.190 | 3.046 | $15,000 | Inter-dealer |
12:45pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2031-Jun | 5.000% | 109.190 | 3.046 | $15,000 | Investor sold |
12:45pm | Hennepin Cnty Minn Ref-ser B | 2027-Dec | 5.000% | 106.029 | 3.220 | $30,000 | Inter-dealer |
12:45pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2033-Jul | 5.000% | 115.739 | 3.027 | $10,000 | Inter-dealer |
12:45pm | Palm Beach Cnty Fla Wtr & Swr Rev Ref | 2034-Oct | 3.125% | 95.340 | 3.666 | $40,000 | Investor sold |
12:45pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2033-Jul | 5.000% | 115.739 | 3.027 | $10,000 | Investor sold |
12:45pm | Hennepin Cnty Minn Ref-ser B | 2027-Dec | 5.000% | 106.029 | 3.220 | $30,000 | Investor sold |
12:45pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2030-Nov | 5.000% | 110.110 | 3.261 | $15,000 | Inter-dealer |
12:45pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2030-Nov | 5.000% | 110.110 | 3.261 | $15,000 | Investor sold |
12:45pm | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2039-Dec | 4.000% | 99.777 | 4.019 | $25,000 | Inter-dealer |
12:45pm | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2039-Dec | 4.000% | 99.777 | 4.019 | $25,000 | Inter-dealer |
12:45pm | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2039-Dec | 4.000% | 99.977 | 4.002 | $25,000 | Investor bought |
12:45pm | Florence Cnty S C Hosp Rev Ref-mcleod Regl Med Ctr Proj | 2028-Nov | 5.000% | 100.195 | 4.622 | $15,000 | Inter-dealer |
12:45pm | Florence Cnty S C Hosp Rev Ref-mcleod Regl Med Ctr Proj | 2028-Nov | 5.000% | 100.280 | 4.460 | $15,000 | Inter-dealer |
12:45pm | Florence Cnty S C Hosp Rev Ref-mcleod Regl Med Ctr Proj | 2028-Nov | 5.000% | 100.195 | 4.622 | $15,000 | Investor sold |
12:45pm | El Monte Calif Un High Sch Dist Ref | 2027-Jun | 5.000% | 103.476 | 3.285 | $65,000 | Investor sold |
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