Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:08pm | Columbus Ohio Ref-ltd Tax-various Purp-ser 2 | 2026-Jul | 5.000% | 103.357 | 3.354 | $40,000 | Inter-dealer |
12:08pm | Columbus Ohio Ref-ltd Tax-various Purp-ser 2 | 2026-Jul | 5.000% | 103.237 | 3.412 | $40,000 | Investor sold |
12:08pm | Harrison Cnty Miss Ref-ser A | 2026-Oct | 5.000% | 103.524 | 3.445 | $25,000 | Investor sold |
12:07pm | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 106.564 | 3.132 | $35,000 | Inter-dealer |
12:07pm | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 106.444 | 3.165 | $35,000 | Investor sold |
12:07pm | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 106.664 | 3.105 | $35,000 | Investor bought |
12:07pm | Pennsylvania St Ref-first Ser | 2027-Jul | 5.000% | 105.530 | 3.153 | $15,000 | Investor sold |
12:07pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2030-May | 3.375% | 96.150 | 4.105 | $5,000 | Inter-dealer |
12:07pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2030-May | 3.375% | 96.150 | 4.105 | $5,000 | Inter-dealer |
12:07pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2030-May | 3.375% | 96.250 | 4.085 | $5,000 | Investor bought |
12:07pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 4.000% | 100.333 | 3.804 | $55,000 | Investor sold |
12:07pm | Washington St Ref-various Purp-ser R-c | 2027-Aug | 5.000% | 105.836 | 3.083 | $115,000 | Investor sold |
12:07pm | Surprise Ariz Util Sys Rev Ref-sr Lien-obligs | 2029-Jul | 5.000% | 107.548 | 3.045 | $25,000 | Investor sold |
12:07pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 5.000% | 105.964 | 3.038 | $10,000 | Investor bought |
12:07pm | Clawson Mich Pub Schs Ref-sch Bldg & Site | 2046-May | 5.000% | 107.768 | 4.045 | $5,000 | Investor sold |
12:07pm | Clawson Mich Pub Schs Ref-sch Bldg & Site | 2046-May | 5.000% | 107.768 | 4.045 | $5,000 | Inter-dealer |
12:07pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2028-May | 5.000% | 107.658 | 2.940 | $25,000 | Investor bought |
12:07pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2043-Jan | 4.000% | 101.771 | 3.732 | $25,000 | Investor sold |
12:07pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2043-Jan | 4.000% | 101.771 | 3.732 | $25,000 | Inter-dealer |
12:07pm | Collingswood N J Ref-ser A | 2025-Jun | 5.000% | 101.386 | 3.641 | $40,000 | Inter-dealer |
12:07pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2033-Jul | 5.000% | 116.985 | 2.874 | $60,000 | Investor sold |
12:07pm | Lakeville Minn Indpt Sch Dist No 194 Ref-facs Maintenance & Alt | 2026-Feb | 5.000% | 102.513 | 3.476 | $10,000 | Investor sold |
12:07pm | Collingswood N J Ref-ser A | 2025-Jun | 5.000% | 101.326 | 3.699 | $40,000 | Investor sold |
12:07pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2031-Dec | 4.000% | 101.019 | 3.578 | $25,000 | Inter-dealer |
12:07pm | Durham Cnty N C Ref | 2026-Jun | 5.000% | 103.370 | 3.286 | $40,000 | Inter-dealer |
12:07pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2028-Oct | 5.000% | 105.857 | 3.547 | $65,000 | Inter-dealer |
12:07pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2027-Jun | 5.000% | 104.963 | 3.300 | $35,000 | Inter-dealer |
12:07pm | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2034-Jan | 5.000% | 113.511 | 3.198 | $55,000 | Inter-dealer |
12:07pm | Durham Cnty N C Ref | 2026-Jun | 5.000% | 103.370 | 3.286 | $40,000 | Investor sold |
12:07pm | Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser A | 2033-Feb | 5.000% | 113.696 | 2.998 | $10,000 | Investor sold |
12:07pm | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2030-Mar | 5.000% | 110.790 | 2.961 | $15,000 | Investor sold |
12:07pm | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2034-Jan | 5.000% | 113.511 | 3.198 | $55,000 | Investor sold |
12:07pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2027-Jun | 5.000% | 104.963 | 3.300 | $35,000 | Investor sold |
12:07pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2028-Oct | 5.000% | 105.857 | 3.547 | $65,000 | Investor sold |
12:07pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2031-Dec | 4.000% | 101.019 | 3.578 | $25,000 | Investor sold |
12:07pm | Wheeling Ill Ref | 2026-Dec | 4.000% | 101.364 | 3.436 | $50,000 | Inter-dealer |
12:07pm | Santa Ana Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 102.861 | 3.267 | $5,000 | Investor sold |
12:07pm | Twin Rivers Uni Sch Dist Calif Ref-ser B | 2029-Aug | 4.000% | 101.334 | 3.368 | $250,000 | Investor sold |
12:07pm | Wheeling Ill Ref | 2026-Dec | 4.000% | 101.304 | 3.461 | $50,000 | Investor sold |
12:07pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2031-Nov | 4.000% | 100.710 | 3.701 | $30,000 | Investor sold |
12:07pm | Grand Valley Mich St Univ Rev Ref-ser A | 2025-Dec | 5.000% | 102.169 | 3.558 | $30,000 | Inter-dealer |
12:07pm | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B | 2025-Dec | 5.000% | 102.272 | 3.490 | $25,000 | Inter-dealer |
12:07pm | Grand Valley Mich St Univ Rev Ref-ser A | 2025-Dec | 5.000% | 102.169 | 3.558 | $30,000 | Investor sold |
12:07pm | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B | 2025-Dec | 5.000% | 102.272 | 3.490 | $25,000 | Investor sold |
12:07pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2025-Jul | 5.000% | 101.565 | 3.575 | $25,000 | Investor sold |
12:07pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A | 2027-Apr | 5.000% | 105.252 | 3.081 | $10,000 | Investor bought |
12:07pm | Ohio St Ref-infrastructure Impt- | 2030-Sep | 5.000% | 112.197 | 2.872 | $95,000 | Investor bought |
12:07pm | Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref | 2028-Feb | 5.000% | 106.978 | 3.001 | $25,000 | Inter-dealer |
12:07pm | Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref | 2028-Feb | 5.000% | 106.978 | 3.001 | $25,000 | Investor sold |
12:07pm | Kitsap Cnty Wash Swr Rev Ref | 2030-Dec | 5.000% | 109.879 | 3.051 | $30,000 | Investor sold |
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