Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:55am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser B | 2035-Aug | 5.000% | 99.701 | 5.038 | $215,000 | Investor sold |
10:55am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2038-Feb | 4.000% | 95.298 | 4.494 | $15,000 | Inter-dealer |
10:55am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2038-Feb | 4.000% | 95.078 | 4.518 | $15,000 | Investor sold |
10:55am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2035-Aug | 2.500% | 81.910 | 4.797 | $5,000 | Investor bought |
10:55am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2035-Aug | 2.500% | 81.810 | 4.811 | $5,000 | Inter-dealer |
10:55am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2035-Aug | 2.500% | 81.810 | 4.811 | $5,000 | Inter-dealer |
10:55am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2032-Mar | 5.000% | 111.183 | 3.110 | $25,000 | Investor bought |
10:55am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2032-Mar | 5.000% | 111.236 | 3.102 | $25,000 | Inter-dealer |
10:55am | Springfield Mo Spl Oblig Ref | 2028-Apr | 4.000% | 103.160 | 2.765 | $5,000 | Investor bought |
10:55am | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2028-Oct | 4.000% | 103.810 | 2.738 | $5,000 | Investor bought |
10:55am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2036-May | 4.000% | 92.128 | 4.952 | $5,000 | Investor sold |
10:55am | University Houston Tex Univ Revs Ref-cons-ser A | 2047-Feb | 3.000% | 69.953 | 5.370 | $1,885,000+ | Investor bought |
10:55am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2036-May | 4.000% | 92.303 | 4.930 | $5,000 | Inter-dealer |
10:55am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2036-May | 4.000% | 92.303 | 4.930 | $5,000 | Inter-dealer |
10:55am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2036-May | 4.000% | 92.403 | 4.917 | $5,000 | Investor bought |
10:55am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac | 2036-Jan | 5.000% | 107.465 | 3.835 | $50,000 | Inter-dealer |
10:55am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac | 2036-Jan | 5.000% | 107.400 | 3.844 | $50,000 | Investor sold |
10:55am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac | 2036-Jan | 5.000% | 107.520 | 3.826 | $50,000 | Investor bought |
10:55am | Brookhaven N Y Ref-pub Impt-ser A | 2026-Sep | 5.000% | 102.729 | 2.533 | $25,000 | Investor sold |
10:55am | Brookhaven N Y Ref-pub Impt-ser A | 2026-Sep | 5.000% | 102.877 | 2.403 | $25,000 | Investor bought |
10:55am | Hoffman Estates Ill Ref | 2035-Dec | 4.000% | 100.000 | 3.998 | $100,000 | Investor bought |
10:55am | Hoffman Estates Ill Ref | 2035-Dec | 4.000% | 100.000 | 3.998 | $100,000 | Inter-dealer |
10:55am | Hoffman Estates Ill Ref | 2035-Dec | 4.000% | 99.940 | 4.007 | $100,000 | Investor sold |
10:55am | Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A | 2027-Jul | 5.000% | 102.022 | 2.857 | $40,000 | Investor bought |
10:55am | Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A | 2027-Jul | 5.000% | 101.892 | 2.993 | $40,000 | Investor sold |
10:55am | Wilson Cnty N C Ltd Oblig Ref | 2030-Jun | 3.000% | 97.420 | 3.585 | $20,000 | Inter-dealer |
10:55am | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 98.360 | 4.854 | $25,000 | Investor bought |
10:55am | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 96.432 | 4.980 | $25,000 | Inter-dealer |
10:54am | Wilson Cnty N C Ltd Oblig Ref | 2030-Jun | 3.000% | 97.420 | 3.585 | $20,000 | Inter-dealer |
10:54am | Wilson Cnty N C Ltd Oblig Ref | 2030-Jun | 3.000% | 98.394 | 3.362 | $20,000 | Investor bought |
10:54am | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 96.432 | 4.980 | $25,000 | Inter-dealer |
10:54am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2032-Jan | 5.000% | 104.331 | 3.130 | $35,000 | Inter-dealer |
10:54am | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A | 2034-Sep | 4.000% | 99.770 | 4.030 | $5,000 | Inter-dealer |
10:54am | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A | 2034-Sep | 4.000% | 99.870 | 4.017 | $5,000 | Investor bought |
10:54am | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A | 2034-Sep | 4.000% | 99.770 | 4.030 | $5,000 | Inter-dealer |
10:54am | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A | 2034-Sep | 4.000% | 99.770 | 4.030 | $5,000 | Inter-dealer |
10:54am | Indiana Univ Revs Ref-student Fee-ser W-2 | 2025-Aug | 5.000% | 100.000 | 4.879 | $240,000 | Inter-dealer |
10:54am | Indiana Univ Revs Ref-student Fee-ser W-2 | 2025-Aug | 5.000% | 100.000 | 4.879 | $240,000 | Investor sold |
10:54am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2037-Apr | 3.000% | 99.708 | 3.437 | $5,000 | Inter-dealer |
10:54am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2037-Apr | 3.000% | 99.708 | 3.437 | $5,000 | Investor sold |
10:54am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2028-Aug | 5.000% | 107.321 | 2.460 | $2,875,000+ | Inter-dealer |
10:54am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2028-Aug | 5.000% | 107.321 | 2.460 | $2,875,000+ | Investor bought |
10:54am | Swarthmore Boro Auth Pa College Rev Ref-ser A | 2026-Sep | 4.000% | 101.071 | 3.027 | $5,000 | Inter-dealer |
10:54am | Swarthmore Boro Auth Pa College Rev Ref-ser A | 2026-Sep | 4.000% | 100.871 | 3.207 | $5,000 | Investor sold |
10:54am | Harris Cnty Tex Ref-perm Impt-ser A | 2054-Sep | 5.000% | 100.504 | 4.930 | $0 | Investor sold |
10:54am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2045-Sep | 5.000% | 102.080 | 4.727 | $20,000 | Investor bought |
10:54am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2036-Dec | 4.000% | 97.509 | 4.279 | $225,000 | Investor sold |
10:54am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2045-Sep | 5.000% | 101.980 | 4.740 | $20,000 | Inter-dealer |
10:53am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2029-Dec | 5.000% | 102.727 | 2.910 | $5,000 | Investor bought |
10:53am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2029-Dec | 5.000% | 102.627 | 2.985 | $5,000 | Inter-dealer |
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