Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:09pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2038-Jan | 4.000% | 99.153 | 4.084 | $20,000 | Investor bought |
12:09pm | Harris Cnty Tex Mun Util Dist No 290 Ref | 2030-Sep | 2.000% | 87.070 | 4.606 | $5,000 | Inter-dealer |
12:09pm | Harris Cnty Tex Mun Util Dist No 290 Ref | 2030-Sep | 2.000% | 87.070 | 4.606 | $5,000 | Inter-dealer |
12:09pm | Harris Cnty Tex Mun Util Dist No 290 Ref | 2030-Sep | 2.000% | 87.170 | 4.584 | $5,000 | Investor bought |
12:08pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2034-Dec | 4.000% | 104.151 | 3.280 | $125,000 | Investor bought |
12:08pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2036-Oct | 3.125% | 87.871 | 4.459 | $40,000 | Inter-dealer |
12:08pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2036-Oct | 3.125% | 88.121 | 4.430 | $40,000 | Inter-dealer |
12:08pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2036-Oct | 3.125% | 87.871 | 4.459 | $40,000 | Investor sold |
12:08pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2030-Nov | 5.000% | 106.198 | 2.734 | $100,000 | Investor bought |
12:08pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 115.327 | 2.734 | $1,250,000+ | Investor sold |
12:08pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2033-Jul | 5.000% | 101.940 | 3.684 | $20,000 | Investor bought |
12:08pm | Somerset Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 3.000% | 87.475 | 4.384 | $50,000 | Inter-dealer |
12:08pm | Somerset Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 3.000% | 87.350 | 4.399 | $50,000 | Investor sold |
12:08pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2028-Nov | 5.000% | 106.770 | 3.125 | $310,000 | Investor bought |
12:08pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2041-Dec | 4.000% | 97.565 | 4.202 | $150,000 | Investor sold |
12:08pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2041-Dec | 4.000% | 97.640 | 4.196 | $150,000 | Inter-dealer |
12:08pm | Grayson Cnty Tex Jr College Dist Ref | 2027-Feb | 4.000% | 100.526 | 3.527 | $30,000 | Inter-dealer |
12:08pm | Grayson Cnty Tex Jr College Dist Ref | 2027-Feb | 4.000% | 100.626 | 3.438 | $30,000 | Investor bought |
12:08pm | Moore Cnty N C Ref | 2026-Jun | 5.000% | 102.595 | 3.150 | $3,070,000+ | Inter-dealer |
12:08pm | Eugene Ore Elec Util Rev Ref-ser A | 2026-Aug | 5.000% | 102.805 | 3.201 | $1,200,000+ | Inter-dealer |
12:08pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2026-May | 5.000% | 102.514 | 3.100 | $1,220,000+ | Inter-dealer |
12:08pm | Moore Cnty N C Ref | 2026-Jun | 5.000% | 102.595 | 3.150 | $3,070,000+ | Investor sold |
12:08pm | Williamson Cnty Tenn Ref-cnty Dist Sch-ser A | 2026-Apr | 5.000% | 102.413 | 3.060 | $2,765,000+ | Investor sold |
12:08pm | Ogden City Utah Sch Dist Ref | 2026-Jun | 5.000% | 102.664 | 3.151 | $3,000,000+ | Investor sold |
12:08pm | Williamson Cnty Tenn Ref-cnty Dist Sch-ser A | 2026-Apr | 5.000% | 102.413 | 3.060 | $2,765,000+ | Inter-dealer |
12:08pm | University Louisville Ky Revs Ref-gen Rcpts-ser F | 2026-Mar | 5.000% | 101.503 | 3.700 | $1,645,000+ | Inter-dealer |
12:08pm | Washoe Cnty Nev Sch Dist Ref-sch Impt-ser A | 2026-Jun | 5.000% | 102.595 | 3.150 | $5,000,000+ | Inter-dealer |
12:08pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2026-Aug | 4.000% | 101.324 | 3.150 | $1,000,000+ | Inter-dealer |
12:08pm | Greeley Colo Wtr Rev Ref | 2026-Aug | 5.000% | 102.885 | 3.150 | $3,320,000+ | Inter-dealer |
12:08pm | Henrico Cnty Va Ref-pub Impt | 2026-Aug | 5.000% | 103.044 | 3.051 | $0 | Inter-dealer |
12:08pm | St Johns Cnty Fla Wtr & Swr Rev Ref | 2026-Jun | 5.000% | 102.666 | 3.101 | $2,165,000+ | Inter-dealer |
12:08pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2026-Jul | 5.000% | 102.742 | 3.150 | $4,415,000+ | Inter-dealer |
12:08pm | Bettendorf Iowa Ref-ser B | 2026-Jun | 5.000% | 102.381 | 3.300 | $1,390,000+ | Inter-dealer |
12:08pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2026-Jul | 5.000% | 102.515 | 3.301 | $1,000,000+ | Investor sold |
12:08pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2026-Jul | 5.000% | 102.515 | 3.301 | $1,000,000+ | Inter-dealer |
12:08pm | Lincoln Neb Ref-hwy Allocation Fd | 2026-May | 4.000% | 101.223 | 3.101 | $1,475,000+ | Inter-dealer |
12:08pm | Williamson Cnty Tenn Ref-ser A | 2026-Apr | 5.000% | 102.413 | 3.060 | $2,000,000+ | Inter-dealer |
12:08pm | Omaha Neb Ref-ser A | 2026-Apr | 5.000% | 102.302 | 3.201 | $1,000,000+ | Inter-dealer |
12:08pm | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2026-Jun | 5.000% | 102.666 | 3.101 | $2,675,000+ | Inter-dealer |
12:08pm | Ogden City Utah Swr & Wtr Rev Ref | 2026-Jun | 5.000% | 102.591 | 3.200 | $1,045,000+ | Inter-dealer |
12:08pm | Omaha Neb Ref-ser A | 2026-Apr | 5.000% | 102.302 | 3.201 | $1,000,000+ | Investor sold |
12:08pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2026-Jun | 4.000% | 101.121 | 3.200 | $1,875,000+ | Inter-dealer |
12:08pm | Ogden City Utah Sch Dist Ref | 2026-Jun | 5.000% | 102.664 | 3.151 | $3,000,000+ | Inter-dealer |
12:08pm | Bowling Green Ky Ref-ser C | 2026-Jun | 4.000% | 100.979 | 3.301 | $1,290,000+ | Inter-dealer |
12:08pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2026-Aug | 4.000% | 101.324 | 3.150 | $1,000,000+ | Investor sold |
12:08pm | Pima Cnty Ariz Ref | 2026-Jul | 4.000% | 101.184 | 3.201 | $1,485,000+ | Inter-dealer |
12:08pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2026-May | 5.000% | 102.514 | 3.100 | $1,220,000+ | Investor sold |
12:08pm | Mesa Ariz Util Sys Rev Ref | 2026-Jul | 4.000% | 101.184 | 3.201 | $2,500,000+ | Inter-dealer |
12:08pm | Davidson Cnty N C Ref | 2026-Jun | 5.000% | 102.666 | 3.101 | $1,220,000+ | Inter-dealer |
12:08pm | Williamson Cnty Tenn Ref-ser A | 2026-Apr | 5.000% | 102.413 | 3.060 | $2,000,000+ | Investor sold |
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