Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:49pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2038-Jan | 5.000% | 102.100 | 3.862 | $40,000 | Inter-dealer |
12:49pm | Magnolia Ark Sch Dist No 14 Ref | 2038-Feb | 2.000% | 75.498 | 4.508 | $20,000 | Investor bought |
12:48pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser A | 2039-Oct | 3.000% | 87.637 | 4.131 | $25,000 | Inter-dealer |
12:48pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser A | 2039-Oct | 3.000% | 89.037 | 3.994 | $25,000 | Investor bought |
12:48pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2025-Aug | 5.000% | 101.003 | 3.038 | $50,000 | Inter-dealer |
12:48pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2025-Aug | 5.000% | 100.903 | 3.231 | $50,000 | Inter-dealer |
12:48pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2025-Aug | 5.000% | 100.903 | 3.231 | $50,000 | Investor sold |
12:48pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2026-Nov | 5.000% | 103.307 | 3.063 | $15,000 | Inter-dealer |
12:48pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2026-Nov | 5.000% | 103.242 | 3.100 | $15,000 | Investor sold |
12:48pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2026-Nov | 5.000% | 103.307 | 3.063 | $15,000 | Inter-dealer |
12:48pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2026-Nov | 5.000% | 103.407 | 3.006 | $15,000 | Investor bought |
12:48pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2038-Jul | 5.000% | 108.320 | 3.314 | $100,000 | Investor sold |
12:48pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2038-Jul | 5.000% | 108.380 | 3.303 | $100,000 | Inter-dealer |
12:48pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2031-Jun | 4.000% | 99.910 | 4.016 | $160,000 | Investor bought |
12:48pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2029-Feb | 5.000% | 106.800 | 3.184 | $20,000 | Inter-dealer |
12:48pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2029-Feb | 5.000% | 106.675 | 3.216 | $20,000 | Investor sold |
12:48pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2031-Jun | 4.000% | 99.860 | 4.024 | $160,000 | Investor sold |
12:48pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2039-Feb | 5.000% | 106.002 | 3.872 | $100,000 | Investor sold |
12:48pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2039-Feb | 5.000% | 106.062 | 3.862 | $100,000 | Inter-dealer |
12:48pm | Rockford Minn Indpt Sch Dist No 883 Ref-sch Bldg | 2026-Feb | 2.000% | 98.380 | 3.633 | $20,000 | Inter-dealer |
12:48pm | Rockford Minn Indpt Sch Dist No 883 Ref-sch Bldg | 2026-Feb | 2.000% | 98.280 | 3.735 | $20,000 | Investor sold |
12:48pm | Riverside Calif Cmnty College Dist Ref | 2036-Aug | 3.000% | 89.923 | 4.107 | $95,000 | Inter-dealer |
12:48pm | Riverside Calif Cmnty College Dist Ref | 2036-Aug | 3.000% | 89.798 | 4.121 | $95,000 | Investor sold |
12:48pm | Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref | 2029-Jun | 4.000% | 103.520 | 3.128 | $45,000 | Investor sold |
12:48pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 105.590 | N/R | $125,000 | Investor bought |
12:48pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 105.540 | N/R | $125,000 | Investor sold |
12:48pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2042-Nov | 5.000% | 110.376 | 3.613 | $300,000 | Investor bought |
12:48pm | Columbus Ohio Ref-various Purp-ser 1 | 2030-Jul | 5.000% | 103.976 | 2.172 | $35,000 | Investor bought |
12:48pm | Columbus Ohio Ref-various Purp-ser 1 | 2030-Jul | 5.000% | 102.876 | 2.939 | $35,000 | Inter-dealer |
12:48pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2042-Nov | 5.000% | 109.376 | 3.740 | $300,000 | Inter-dealer |
12:48pm | Ohio St Ref-com Schs-ser A | 2031-Mar | 5.000% | 110.796 | 3.058 | $10,000 | Investor bought |
12:48pm | Ohio St Ref-com Schs-ser A | 2031-Mar | 5.000% | 110.546 | 3.100 | $10,000 | Investor sold |
12:48pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 4.000% | 93.625 | 4.425 | $15,000 | Investor bought |
12:48pm | Prior Lake Minn Indpt Sch Dist No 719 Ref-sch Bldg & Cap Facs-ser A | 2025-Feb | 5.000% | 100.026 | 3.576 | $60,000 | Inter-dealer |
12:48pm | California Mun Fin Auth Rev Ref-univ Pacific-ser A | 2038-Nov | 4.000% | 99.790 | 4.020 | $10,000 | Investor bought |
12:48pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2038-Jan | 4.000% | 99.338 | 4.066 | $350,000 | Investor sold |
12:48pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2038-Jan | 4.000% | 99.398 | 4.060 | $350,000 | Inter-dealer |
12:48pm | California Mun Fin Auth Rev Ref-univ Pacific-ser A | 2038-Nov | 4.000% | 99.690 | 4.029 | $10,000 | Inter-dealer |
12:48pm | Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog | 2028-Jul | 5.000% | 104.240 | 3.674 | $5,000 | Investor sold |
12:47pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2029-Oct | 5.000% | 108.878 | 2.971 | $175,000 | Investor bought |
12:47pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 5.000% | 102.021 | 3.879 | $15,000 | Investor sold |
12:47pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 108.029 | 3.566 | $10,000 | Investor sold |
12:47pm | Ohlone Calif Cmnty College Dist Ref | 2038-Aug | 4.000% | 100.416 | 3.715 | $30,000 | Inter-dealer |
12:47pm | Ohlone Calif Cmnty College Dist Ref | 2038-Aug | 4.000% | 101.916 | 2.704 | $30,000 | Investor bought |
12:47pm | Ohlone Calif Cmnty College Dist Ref | 2038-Aug | 4.000% | 100.416 | 3.715 | $30,000 | Inter-dealer |
12:47pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2026-Oct | 5.000% | 103.307 | 2.972 | $25,000 | Investor sold |
12:47pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2026-Oct | 5.000% | 103.432 | 2.897 | $25,000 | Inter-dealer |
12:47pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2036-Jun | 4.000% | 100.879 | 3.842 | $10,000 | Inter-dealer |
12:47pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2036-Jun | 4.000% | 100.824 | 3.852 | $10,000 | Investor sold |
12:47pm | Northside Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 4.000% | 103.008 | 3.100 | $290,000 | Investor bought |
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