Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:31pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2038-Sep | 4.000% | 97.276 | 4.270 | $75,000 | Investor sold |
12:31pm | Washington St Ref-motor Vehicle Fuel Tax | 2032-Jun | 5.000% | 107.895 | 3.290 | $25,000 | Investor sold |
12:30pm | Bolingbrook Ill Ref-taxable-ser A | 2036-Jan | 2.568% | 75.963 | 5.598 | $1,000,000+ | Investor sold |
12:30pm | Carroll Cnty Md Ref-cons Pub Impt-ser A | 2026-Nov | 5.000% | 102.905 | 2.961 | $90,000 | Investor bought |
12:30pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 84.375 | 5.217 | $75,000 | Inter-dealer |
12:30pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 84.250 | 5.228 | $75,000 | Investor sold |
12:30pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2028-Jul | 5.000% | 101.386 | 3.735 | $50,000 | Investor sold |
12:30pm | California St Ref-various Purp | 2027-Sep | 5.000% | 104.210 | 3.088 | $10,000 | Inter-dealer |
12:30pm | California St Ref-various Purp | 2027-Sep | 5.000% | 104.210 | 3.088 | $10,000 | Inter-dealer |
12:30pm | Washington St Ref-motor Vehicle Fuel Tax | 2036-Aug | 5.000% | 110.504 | 3.647 | $75,000 | Investor bought |
12:30pm | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2025-Aug | 5.000% | 100.030 | 4.792 | $10,000 | Inter-dealer |
12:30pm | Sauk Rapids Minn Health Care & Hsg Facs Rev Ref-good Shepherd Lutheran | 2039-Jan | 5.125% | 84.200 | 6.934 | $40,000 | Investor sold |
12:30pm | Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance | 2039-Aug | 4.000% | 98.591 | 4.132 | $50,000 | Inter-dealer |
12:30pm | Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance | 2039-Aug | 4.000% | 98.591 | 4.132 | $50,000 | Investor bought |
12:30pm | Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance | 2039-Aug | 4.000% | 98.591 | 4.132 | $50,000 | Inter-dealer |
12:30pm | California Edl Facs Auth Rev Ref-univ Redlands-ser A | 2035-Oct | 3.500% | 86.500 | 5.198 | $40,000 | Inter-dealer |
12:30pm | California Edl Facs Auth Rev Ref-univ Redlands-ser A | 2035-Oct | 3.500% | 86.500 | 5.198 | $40,000 | Inter-dealer |
12:30pm | California Edl Facs Auth Rev Ref-univ Redlands-ser A | 2035-Oct | 3.500% | 86.400 | 5.212 | $40,000 | Investor sold |
12:30pm | Massachusetts St Ref-ser A | 2034-Mar | 5.000% | 112.870 | 3.303 | $100,000 | Investor sold |
12:30pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2029-Nov | 4.000% | 103.135 | 3.240 | $15,000 | Investor bought |
12:30pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2030-Nov | 5.000% | 109.013 | 3.190 | $100,000 | Investor bought |
12:30pm | Fridley Minn Indpt Sch Dist No 014 Ref-alternative Facs-ser B | 2028-Feb | 4.000% | 100.485 | 3.304 | $100,000 | Investor bought |
12:30pm | Fridley Minn Indpt Sch Dist No 014 Ref-alternative Facs-ser B | 2028-Feb | 4.000% | 100.385 | 3.446 | $100,000 | Inter-dealer |
12:30pm | Fridley Minn Indpt Sch Dist No 014 Ref-alternative Facs-ser B | 2028-Feb | 4.000% | 100.385 | 3.446 | $100,000 | Inter-dealer |
12:30pm | New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A | 2027-Jan | 5.000% | 102.904 | 3.159 | $20,000 | Inter-dealer |
12:30pm | New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A | 2027-Jan | 5.000% | 102.904 | 3.159 | $20,000 | Investor bought |
12:30pm | Mesa Ariz Util Sys Rev Ref | 2031-Jul | 4.000% | 100.150 | 3.860 | $15,000 | Inter-dealer |
12:30pm | Mesa Ariz Util Sys Rev Ref | 2031-Jul | 4.000% | 100.150 | 3.860 | $15,000 | Investor bought |
12:30pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 103.897 | 4.419 | $10,000 | Inter-dealer |
12:30pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 105.897 | 4.131 | $10,000 | Investor bought |
12:29pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 108.468 | 3.824 | $135,000 | Investor bought |
12:29pm | Olmsted Cnty Minn Ref-crossover-ser A | 2030-Feb | 2.000% | 91.721 | 3.940 | $200,000 | Inter-dealer |
12:29pm | Olmsted Cnty Minn Ref-crossover-ser A | 2030-Feb | 2.000% | 92.981 | 3.632 | $200,000 | Investor bought |
12:29pm | Olmsted Cnty Minn Ref-crossover-ser A | 2030-Feb | 2.000% | 91.721 | 3.940 | $200,000 | Inter-dealer |
12:29pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 111.635 | 3.500 | $5,000 | Inter-dealer |
12:29pm | Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt | 2026-Sep | 5.000% | 102.349 | 3.138 | $10,000 | Inter-dealer |
12:29pm | Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt | 2026-Sep | 5.000% | 102.149 | 3.294 | $10,000 | Investor sold |
12:29pm | Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt | 2026-Sep | 5.000% | 102.449 | 3.060 | $10,000 | Investor bought |
12:29pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 100.409 | 4.874 | $110,000 | Investor bought |
12:29pm | Eastport South Manor Cent Sch Dist N Y Ref-ser B | 2031-Aug | 5.000% | 111.644 | 2.930 | $290,000 | Investor bought |
12:28pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2039-Feb | 4.000% | 99.480 | 4.049 | $5,000 | Investor bought |
12:28pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2039-Feb | 4.000% | 97.530 | 4.238 | $5,000 | Inter-dealer |
12:28pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2039-Feb | 4.000% | 97.530 | 4.238 | $5,000 | Inter-dealer |
12:28pm | Lacey Twp N J Brd Ed Ref | 2026-Apr | 5.000% | 100.480 | 4.434 | $10,000 | Inter-dealer |
12:28pm | Lacey Twp N J Brd Ed Ref | 2026-Apr | 5.000% | 100.430 | 4.492 | $10,000 | Investor sold |
12:28pm | Phoenix Ariz Ref | 2027-Jul | 5.000% | 104.485 | 2.817 | $300,000 | Investor bought |
12:28pm | Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A | 2030-Feb | 4.000% | 101.653 | 3.365 | $50,000 | Investor bought |
12:28pm | Beaufort Cnty N C Ltd Oblig Ref-taxable | 2026-Jun | 1.270% | 96.742 | 4.480 | $5,000 | Inter-dealer |
12:28pm | Beaufort Cnty N C Ltd Oblig Ref-taxable | 2026-Jun | 1.270% | 96.742 | 4.480 | $5,000 | Inter-dealer |
12:28pm | Beaufort Cnty N C Ltd Oblig Ref-taxable | 2026-Jun | 1.270% | 96.842 | 4.379 | $5,000 | Investor bought |
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