Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:53am | Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs | 2035-May | 5.000% | 108.191 | 3.912 | $50,000 | Investor bought |
9:53am | Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs | 2035-May | 5.000% | 108.092 | 3.924 | $50,000 | Investor sold |
9:53am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2034-Jan | 5.000% | 107.407 | 3.734 | $50,000 | Investor bought |
9:53am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2034-Jan | 5.000% | 107.347 | 3.744 | $50,000 | Investor sold |
9:53am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2036-Jan | 5.000% | 107.625 | 3.952 | $10,000 | Investor sold |
9:53am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2036-Jan | 5.000% | 107.685 | 3.944 | $10,000 | Investor bought |
9:53am | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2026-Dec | 5.000% | 102.424 | 3.412 | $10,000 | Investor sold |
9:53am | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2026-Dec | 5.000% | 102.484 | 3.374 | $10,000 | Investor bought |
9:53am | Cedar Park Tex Ref & Impt | 2037-Feb | 5.000% | 107.748 | 3.947 | $15,000 | Investor sold |
9:53am | Cedar Park Tex Ref & Impt | 2037-Feb | 5.000% | 107.808 | 3.940 | $15,000 | Investor bought |
9:53am | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 109.311 | 3.746 | $20,000 | Investor sold |
9:53am | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 109.371 | 3.738 | $20,000 | Investor bought |
9:53am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2038-Jan | 5.000% | 107.213 | 4.088 | $25,000 | Investor sold |
9:53am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2034-Jan | 5.000% | 109.839 | 3.664 | $10,000 | Investor sold |
9:53am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2033-Jan | 5.000% | 109.346 | 3.594 | $10,000 | Investor sold |
9:53am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2038-Jan | 5.000% | 107.273 | 4.081 | $25,000 | Investor bought |
9:53am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2034-Jan | 5.000% | 109.899 | 3.656 | $10,000 | Investor bought |
9:53am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2033-Jan | 5.000% | 109.406 | 3.585 | $10,000 | Investor bought |
9:53am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2034-Nov | 5.000% | 108.316 | 3.556 | $15,000 | Investor sold |
9:53am | Cloquet Minn Indpt Sch Dist No 094 Ref-sch Bldg | 2036-Feb | 5.000% | 107.728 | 3.837 | $35,000 | Investor sold |
9:53am | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2034-May | 5.000% | 110.276 | 3.655 | $265,000 | Investor sold |
9:53am | California St Ref-various Purp | 2033-Aug | 5.000% | 111.590 | 3.378 | $60,000 | Investor sold |
9:53am | Cape Coral Fla Spl Oblig Rev Ref | 2026-Oct | 5.000% | 101.920 | 3.595 | $10,000 | Investor bought |
9:53am | Cape Coral Fla Spl Oblig Rev Ref | 2026-Oct | 5.000% | 101.879 | 3.625 | $10,000 | Investor sold |
9:53am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2034-Dec | 5.000% | 109.584 | 3.547 | $25,000 | Investor bought |
9:53am | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 107.343 | 4.000 | $30,000 | Inter-dealer |
9:53am | Cedar Park Tex Ref & Impt | 2038-Feb | 5.000% | 107.036 | 4.040 | $65,000 | Inter-dealer |
9:53am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2034-Jan | 5.000% | 105.262 | 3.759 | $20,000 | Inter-dealer |
9:53am | Charlotte N C Storm Wtr Fee Rev Ref | 2031-Dec | 5.000% | 110.832 | 3.164 | $40,000 | Inter-dealer |
9:53am | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 107.343 | 4.000 | $30,000 | Investor sold |
9:53am | Charlotte N C Storm Wtr Fee Rev Ref | 2031-Dec | 5.000% | 110.832 | 3.164 | $40,000 | Investor sold |
9:53am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2034-Jan | 5.000% | 105.262 | 3.759 | $20,000 | Investor sold |
9:53am | Cedar Park Tex Ref & Impt | 2038-Feb | 5.000% | 107.036 | 4.040 | $65,000 | Investor sold |
9:53am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Nov | 5.000% | 101.909 | 3.680 | $15,000 | Investor sold |
9:53am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Nov | 5.000% | 101.909 | 3.680 | $15,000 | Inter-dealer |
9:53am | Colorado Brdg Enterprise Rev Ref-sr-ser A | 2026-Dec | 4.000% | 100.561 | 3.631 | $10,000 | Investor sold |
9:53am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2034-Nov | 5.000% | 108.376 | 3.546 | $15,000 | Investor bought |
9:53am | Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D | 2027-Nov | 4.000% | 100.213 | 3.781 | $30,000 | Investor sold |
9:53am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2031-Dec | 5.000% | 110.107 | 3.280 | $20,000 | Investor sold |
9:53am | California St Ref-various Purp | 2034-Sep | 5.000% | 112.274 | 3.450 | $80,000 | Investor sold |
9:53am | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2032-Oct | 5.000% | 100.366 | 4.727 | $3,600,000+ | Investor sold |
9:53am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A | 2026-Nov | 5.000% | 102.242 | 3.453 | $15,000 | Investor sold |
9:53am | Cleveland Tenn Ref | 2029-Dec | 5.000% | 107.147 | 3.306 | $10,000 | Investor sold |
9:53am | Clean Wtr Svcs Ore Swr Rev Ref-sr Lien | 2029-Oct | 5.000% | 107.004 | 3.283 | $10,000 | Investor sold |
9:53am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2029-Dec | 5.000% | 106.912 | 3.360 | $10,000 | Investor sold |
9:53am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2034-Dec | 5.000% | 109.486 | 3.561 | $25,000 | Investor sold |
9:53am | Guam Govt Business Privilege Tax Rev Ref-ser D | 2034-Nov | 5.000% | 100.139 | 4.732 | $1,000,000+ | Investor sold |
9:53am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2036-Aug | 5.000% | 110.750 | 3.621 | $120,000 | Investor sold |
9:53am | Sandoval Cnty N Mex Gross Rcpts Tax Rev Ref | 2027-Jun | 4.000% | 100.390 | 3.627 | $5,000 | Inter-dealer |
9:53am | Sandoval Cnty N Mex Gross Rcpts Tax Rev Ref | 2027-Jun | 4.000% | 100.390 | 3.627 | $5,000 | Inter-dealer |
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