Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:36am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2028-Jan | 5.000% | 105.811 | 2.410 | $100,000 | Investor bought |
9:36am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2026-Jun | 4.000% | 101.006 | 2.680 | $50,000 | Inter-dealer |
9:36am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2026-Jun | 4.000% | 101.006 | 2.680 | $50,000 | Investor bought |
9:36am | Illinois Fin Auth Rev Ref-northwestern Mem | 2032-Jul | 5.000% | 109.825 | 3.150 | $10,000 | Inter-dealer |
9:36am | Illinois Fin Auth Rev Ref-northwestern Mem | 2032-Jul | 5.000% | 109.910 | 3.135 | $10,000 | Investor bought |
9:36am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2027-Feb | 5.000% | 103.568 | 2.402 | $15,000 | Investor bought |
9:36am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2039-Jul | 5.000% | 106.477 | 4.116 | $20,000 | Investor sold |
9:36am | West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell | 2037-Jun | 3.000% | 98.415 | N/R | $10,000 | Investor sold |
9:36am | Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien | 2028-Oct | 5.000% | 106.363 | 2.822 | $5,000 | Investor sold |
9:35am | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2026-May | 3.000% | 99.850 | 3.216 | $10,000 | Inter-dealer |
9:35am | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2026-May | 3.000% | 99.780 | 3.319 | $10,000 | Investor sold |
9:35am | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2026-May | 3.000% | 99.850 | 3.216 | $10,000 | Inter-dealer |
9:35am | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2026-May | 3.000% | 99.950 | 3.069 | $10,000 | Investor bought |
9:35am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2032-Nov | 3.000% | 95.305 | 3.750 | $100,000 | Investor bought |
9:35am | North Carolina St Ed Assistance Auth Rev Ref-student Ln-sr-ser A | 2035-Jun | 5.000% | 104.680 | 4.403 | $40,000 | Investor sold |
9:35am | North Carolina St Ed Assistance Auth Rev Ref-student Ln-sr-ser A | 2035-Jun | 5.000% | 104.930 | 4.372 | $40,000 | Inter-dealer |
9:35am | North Carolina St Ed Assistance Auth Rev Ref-student Ln-sr-ser A | 2035-Jun | 5.000% | 106.498 | 4.180 | $40,000 | Investor bought |
9:35am | University Utah Univ Revs Ref-gen-ser B-1 | 2027-Aug | 5.000% | 104.928 | 2.340 | $15,000 | Inter-dealer |
9:35am | University Utah Univ Revs Ref-gen-ser B-1 | 2027-Aug | 5.000% | 104.863 | 2.374 | $15,000 | Investor sold |
9:35am | Livingston Cnty N Y Ref-pub Impt | 2030-May | 4.000% | 107.458 | 2.301 | $25,000 | Investor sold |
9:35am | University Utah Univ Revs Ref-gen-ser B-1 | 2027-Aug | 5.000% | 104.926 | 2.341 | $125,000 | Investor sold |
9:35am | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 4.000% | 102.126 | 2.451 | $110,000 | Investor sold |
9:35am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2027-Nov | 5.000% | 106.504 | 1.905 | $60,000 | Investor bought |
9:35am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 113.327 | 2.080 | $0 | Investor sold |
9:35am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 113.427 | 2.060 | $0 | Investor bought |
9:35am | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2027-Jun | 5.000% | 104.762 | 2.250 | $150,000 | Investor bought |
9:35am | Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B | 2034-Jun | 5.000% | 112.116 | 3.000 | $50,000 | Investor bought |
9:35am | Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B | 2034-Jun | 5.000% | 111.991 | 3.019 | $50,000 | Inter-dealer |
9:35am | Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B | 2034-Jun | 5.000% | 112.116 | 3.000 | $50,000 | Inter-dealer |
9:35am | Massachusetts St Ref-ser C | 2030-Sep | 5.000% | 112.050 | 2.421 | $150,000 | Investor sold |
9:35am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2035-Jul | 4.000% | 101.175 | 2.543 | $70,000 | Investor bought |
9:35am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2035-Jul | 4.000% | 101.175 | 2.543 | $70,000 | Inter-dealer |
9:35am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2045-Oct | 4.500% | 89.150 | 5.391 | $5,000 | Investor sold |
9:35am | Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds | 2030-Oct | 2.988% | 93.909 | 4.338 | $10,000 | Inter-dealer |
9:35am | Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds | 2030-Oct | 2.988% | 93.709 | 4.384 | $10,000 | Investor sold |
9:35am | Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds | 2030-Oct | 2.988% | 93.909 | 4.338 | $10,000 | Investor bought |
9:34am | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2027-Jun | 5.000% | 104.762 | 2.250 | $150,000 | Inter-dealer |
9:34am | Pennsylvania St Ref-first | 2027-Sep | 5.000% | 105.189 | 2.315 | $50,000 | Investor bought |
9:34am | Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds | 2036-Aug | 4.000% | 99.730 | 4.031 | $25,000 | Inter-dealer |
9:34am | Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds | 2036-Aug | 4.000% | 99.830 | 4.019 | $25,000 | Investor bought |
9:34am | Garland Tex Ref & Impt | 2042-Feb | 5.000% | 103.341 | 4.519 | $20,000 | Investor bought |
9:34am | Garland Tex Ref & Impt | 2042-Feb | 5.000% | 103.341 | 4.519 | $20,000 | Inter-dealer |
9:34am | Garland Tex Ref & Impt | 2042-Feb | 5.000% | 103.256 | 4.531 | $20,000 | Inter-dealer |
9:34am | Jersey City N J Ref-gen Impt-ser A | 2036-Nov | 4.000% | 101.910 | 3.076 | $20,000 | Investor bought |
9:34am | Ohio St Ref-common Schs-ser C | 2027-Mar | 5.000% | 104.244 | 2.161 | $5,000 | Inter-dealer |
9:34am | Jacksonville Fla Spl Rev Ref-ser A | 2036-Oct | 5.000% | 110.037 | 3.558 | $165,000 | Investor sold |
9:34am | Jersey City N J Ref-gen Impt-ser A | 2036-Nov | 4.000% | 100.310 | 3.847 | $20,000 | Inter-dealer |
9:34am | Jacksonville Fla Spl Rev Ref-ser A | 2036-Oct | 5.000% | 110.112 | 3.548 | $165,000 | Investor bought |
9:34am | Killeen Tex Ref | 2027-Aug | 5.000% | 101.980 | 2.775 | $100,000 | Investor sold |
9:34am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 106.386 | 4.004 | $55,000 | Inter-dealer |
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