Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:04pm | Ottawa Cnty Mich Ref-sew Disp-ser A | 2027-May | 2.000% | 97.330 | 3.304 | $5,000 | Inter-dealer |
12:04pm | Ottawa Cnty Mich Ref-sew Disp-ser A | 2027-May | 2.000% | 97.330 | 3.304 | $5,000 | Inter-dealer |
12:04pm | Ottawa Cnty Mich Ref-sew Disp-ser A | 2027-May | 2.000% | 97.430 | 3.254 | $5,000 | Investor bought |
12:04pm | Howard Cnty Md Ref-cons Pub Impt-ser B | 2027-Feb | 5.000% | 104.115 | 2.788 | $15,000 | Investor sold |
12:04pm | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2038-Dec | 5.000% | 109.056 | 3.476 | $15,000 | Investor bought |
12:04pm | Baltimore Md Rev Ref-wtr Proj-ser B | 2025-Jul | 5.000% | 100.119 | 3.394 | $20,000 | Inter-dealer |
12:04pm | District Columbia Income Tax Rev Ref-secd-ser A | 2025-Dec | 5.000% | 101.422 | 2.981 | $65,000 | Inter-dealer |
12:04pm | Iowa St Spl Oblig Ref-prison Infrastructure Fd | 2025-Jun | 5.000% | 100.404 | 3.382 | $10,000 | Inter-dealer |
12:04pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser B | 2025-Aug | 5.000% | 100.758 | 3.180 | $30,000 | Inter-dealer |
12:04pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2025-Nov | 5.000% | 101.120 | 3.201 | $20,000 | Inter-dealer |
12:04pm | Baltimore Md Rev Ref-wtr Proj-ser B | 2025-Jul | 5.000% | 100.119 | 3.394 | $20,000 | Investor sold |
12:04pm | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2025-Nov | 5.000% | 101.214 | 3.161 | $20,000 | Investor sold |
12:04pm | Cook Cnty Ill Ref-ser B | 2025-Nov | 4.000% | 100.526 | 3.201 | $20,000 | Investor sold |
12:04pm | District Columbia Income Tax Rev Ref-secd-ser A | 2025-Dec | 5.000% | 101.422 | 2.981 | $65,000 | Investor sold |
12:04pm | Iowa St Spl Oblig Ref-prison Infrastructure Fd | 2025-Jun | 5.000% | 100.404 | 3.382 | $10,000 | Investor sold |
12:04pm | Hawaii St Ref-ser Fh | 2025-Oct | 5.000% | 101.053 | 3.061 | $30,000 | Investor sold |
12:04pm | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2025-Nov | 5.000% | 101.214 | 3.161 | $20,000 | Inter-dealer |
12:04pm | Harris Cnty Tex Ref-road-ser A | 2025-Oct | 5.000% | 101.086 | 3.001 | $50,000 | Investor sold |
12:04pm | Hawaii St Ref-ser Fh | 2025-Oct | 5.000% | 101.053 | 3.061 | $30,000 | Inter-dealer |
12:04pm | Cook Cnty Ill Ref-ser B | 2025-Nov | 4.000% | 100.526 | 3.201 | $20,000 | Inter-dealer |
12:04pm | Harris Cnty Tex Ref-road-ser A | 2025-Oct | 5.000% | 101.086 | 3.001 | $50,000 | Inter-dealer |
12:04pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser B | 2025-Aug | 5.000% | 100.758 | 3.180 | $30,000 | Investor sold |
12:04pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2025-Nov | 5.000% | 101.120 | 3.201 | $20,000 | Investor sold |
12:04pm | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2038-Dec | 5.000% | 108.996 | 3.486 | $15,000 | Investor sold |
12:04pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 103.979 | 2.860 | $20,000 | Investor sold |
12:04pm | Franklin Tenn Ref-ser C | 2026-Jun | 5.000% | 102.505 | 2.891 | $10,000 | Investor bought |
12:04pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 104.039 | 2.828 | $20,000 | Investor bought |
12:04pm | Howard Cnty Md Ref-cons Pub Impt-ser B | 2027-Feb | 5.000% | 104.175 | 2.757 | $15,000 | Investor bought |
12:04pm | Franklin Tenn Ref-ser C | 2026-Jun | 5.000% | 102.445 | 2.940 | $10,000 | Investor sold |
12:04pm | Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B | 2028-Feb | 5.000% | 101.674 | 3.067 | $40,000 | Investor sold |
12:04pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 111.650 | 2.888 | $10,000 | Investor sold |
12:04pm | Glendale Ariz Indl Dev Auth Rev Ref-beatitudes Campus Proj | 2027-Nov | 4.000% | 91.300 | 7.655 | $15,000 | Inter-dealer |
12:04pm | Glendale Ariz Indl Dev Auth Rev Ref-beatitudes Campus Proj | 2027-Nov | 4.000% | 91.050 | 7.766 | $15,000 | Inter-dealer |
12:04pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2054-Oct | 4.000% | 95.900 | 4.245 | $195,000 | Inter-dealer |
12:04pm | Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A | 2033-Jan | 4.000% | 99.010 | 4.149 | $3,535,000+ | Investor sold |
12:04pm | Glendale Ariz Indl Dev Auth Rev Ref-beatitudes Campus Proj | 2027-Nov | 4.000% | 91.300 | 7.655 | $15,000 | Investor bought |
12:03pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2037-Apr | 5.000% | 112.424 | 3.394 | $240,000 | Investor sold |
12:03pm | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Oct | 5.000% | 107.881 | 2.660 | $145,000 | Inter-dealer |
12:03pm | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Oct | 5.000% | 107.881 | 2.660 | $50,000 | Inter-dealer |
12:03pm | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Oct | 5.000% | 107.881 | 2.660 | $50,000 | Investor bought |
12:03pm | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Oct | 5.000% | 107.881 | 2.660 | $50,000 | Inter-dealer |
12:03pm | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Oct | 5.000% | 107.881 | 2.660 | $145,000 | Investor bought |
12:03pm | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Oct | 5.000% | 107.881 | 2.660 | $50,000 | Investor bought |
12:03pm | Berkley Mich Sch Dist Ref | 2030-May | 4.000% | 105.340 | 2.874 | $60,000 | Investor bought |
12:03pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2039-Sep | 3.000% | 88.000 | 4.109 | $50,000 | Investor bought |
12:03pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2032-Jan | 5.000% | 113.008 | 2.880 | $355,000 | Investor bought |
12:03pm | Baltimore Md Rev Ref-wtr Proj-ser B | 2031-Jul | 5.000% | 100.121 | 3.369 | $10,000 | Inter-dealer |
12:03pm | Alhambra Calif Insd Rev Ref-insd-atherton Baptist | 2033-Jan | 3.250% | 95.250 | 3.963 | $35,000 | Investor sold |
12:03pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 5.000% | 100.000 | 4.891 | $30,000 | Investor sold |
12:03pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2037-Apr | 5.000% | 112.549 | 3.379 | $240,000 | Investor bought |
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