Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:18pm | Bellwood Ill Ref-ser B | 2027-Dec | 5.000% | 102.315 | 2.901 | $15,000 | Investor bought |
2:18pm | New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage | 2028-Oct | 5.000% | 105.921 | 2.900 | $10,000 | Investor bought |
2:18pm | Harris Cnty Tex Ref | 2028-Aug | N/R | 91.650 | 3.098 | $5,000 | Investor sold |
2:18pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 3.000% | 72.369 | 4.980 | $45,000 | Inter-dealer |
2:18pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 3.000% | 72.119 | 5.002 | $45,000 | Investor sold |
2:18pm | New Haven Conn Ref-ser B | 2029-Feb | 5.000% | 107.368 | 2.650 | $10,000 | Investor bought |
2:17pm | Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref | 2026-Jan | 3.000% | 99.567 | 5.003 | $15,000 | Investor sold |
2:17pm | Zeeland Mich Pub Schs Ref-taxable | 2032-May | 2.175% | 87.460 | 4.400 | $10,000 | Investor sold |
2:17pm | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas | 2029-Aug | 5.000% | 101.519 | 3.051 | $10,000 | Investor bought |
2:17pm | Tempe Ariz Un High Sch Dist No 213 Ref | 2028-Jul | 3.000% | 99.609 | 3.150 | $15,000 | Investor sold |
2:17pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2029-Oct | 3.000% | 99.626 | 3.100 | $10,000 | Investor bought |
2:17pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2043-Mar | 5.000% | 106.117 | 4.128 | $10,000 | Inter-dealer |
2:17pm | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser | 2032-Aug | 4.000% | 106.040 | 2.650 | $10,000 | Investor bought |
2:17pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2043-Mar | 5.000% | 105.917 | 4.156 | $10,000 | Investor sold |
2:17pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas | 2029-Sep | 3.000% | 96.191 | 4.070 | $2,225,000+ | Investor bought |
2:17pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2034-Aug | 5.000% | 115.347 | 2.528 | $10,000 | Inter-dealer |
2:17pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2034-Aug | 5.000% | 115.427 | 2.516 | $10,000 | Investor bought |
2:17pm | Berkley Mich Sch Dist Ref | 2036-May | 5.000% | 114.923 | 3.176 | $10,000 | Inter-dealer |
2:17pm | Berkley Mich Sch Dist Ref | 2036-May | 5.000% | 114.923 | 3.176 | $10,000 | Investor bought |
2:17pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Sep | 4.000% | 103.966 | 3.117 | $25,000 | Inter-dealer |
2:17pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Sep | 4.000% | 103.966 | 3.117 | $25,000 | Investor sold |
2:17pm | Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref-ser B | 2025-Dec | 5.000% | 100.125 | 3.964 | $65,000 | Investor sold |
2:17pm | Franklin Ind Cmnty Multi-sch Bldg Corp Ref-first Mtg | 2029-Jul | 4.000% | 100.038 | 3.811 | $50,000 | Investor sold |
2:17pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2033-Oct | 5.000% | 111.215 | 2.936 | $30,000 | Investor sold |
2:17pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2028-Dec | 5.000% | 102.366 | 2.855 | $25,000 | Inter-dealer |
2:17pm | Columbia Multnomah & Washington Cntys Ore Sch Dist No 1j Scappoose Ref | 2026-Jun | 4.000% | 99.935 | 4.092 | $40,000 | Investor sold |
2:17pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2028-Dec | 5.000% | 102.306 | 2.909 | $25,000 | Investor sold |
2:17pm | Columbia Multnomah & Washington Cntys Ore Sch Dist No 1j Scappoose Ref | 2026-Jun | 4.000% | 99.995 | 4.001 | $40,000 | Investor bought |
2:17pm | University Louisville Ky Revs Ref-gen Rcpts-ser C | 2028-Sep | 4.000% | 99.954 | 4.016 | $45,000 | Investor sold |
2:17pm | University Louisville Ky Revs Ref-gen Rcpts-ser C | 2028-Sep | 4.000% | 100.014 | 3.944 | $45,000 | Investor bought |
2:17pm | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2030-Sep | 5.000% | 103.657 | 2.984 | $50,000 | Investor sold |
2:17pm | Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty | 2028-Apr | 5.000% | 105.260 | 2.776 | $65,000 | Investor sold |
2:17pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2031-Aug | 5.000% | 107.824 | 2.832 | $35,000 | Investor sold |
2:17pm | Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A | 2029-Oct | 5.000% | 106.820 | 3.172 | $25,000 | Investor sold |
2:17pm | Cook Cnty Ill Sales Tax Rev Ref-ser B | 2029-Nov | 5.000% | 109.082 | 2.640 | $50,000 | Investor sold |
2:17pm | Livonia Mich Pub Schs Sch Dist Ref | 2027-May | 5.000% | 100.817 | 3.476 | $30,000 | Investor sold |
2:17pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2027-Jul | 5.000% | 103.740 | 2.749 | $25,000 | Investor sold |
2:17pm | Livonia Mich Pub Schs Sch Dist Ref | 2027-May | 5.000% | 100.834 | 3.445 | $30,000 | Inter-dealer |
2:17pm | Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A | 2026-Jun | 5.000% | 101.290 | 2.915 | $75,000 | Investor sold |
2:17pm | Portland Mich Pub Schs Ref | 2028-May | 4.000% | 100.358 | 3.332 | $35,000 | Investor sold |
2:17pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2028-Jan | 5.000% | 100.284 | 3.610 | $35,000 | Investor sold |
2:17pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2026-Oct | 5.000% | 102.019 | 2.860 | $45,000 | Investor sold |
2:17pm | Prospect Heights Ill Ref | 2026-Dec | 5.000% | 102.335 | 2.950 | $25,000 | Investor sold |
2:17pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2026-Oct | 5.000% | 101.980 | 2.901 | $25,000 | Investor sold |
2:17pm | Chatham Cnty N C Ltd Oblig Ref | 2028-Nov | 5.000% | 107.839 | 2.320 | $3,435,000+ | Inter-dealer |
2:17pm | Harris Cnty Tex Ref | 2028-Aug | N/R | 91.650 | 3.098 | $5,000 | Inter-dealer |
2:17pm | North Carolina St Ref-ser A | 2026-Jun | 5.000% | 101.223 | 3.021 | $250,000 | Investor sold |
2:17pm | Houston Tex Ref-pub Impt-ser A-bam-tcrs | 2044-Mar | 4.000% | 94.882 | 4.409 | $50,000 | Inter-dealer |
2:17pm | Houston Tex Ref-pub Impt-ser A-bam-tcrs | 2044-Mar | 4.000% | 94.982 | 4.401 | $50,000 | Investor bought |
2:17pm | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2025-Nov | 5.000% | 100.091 | 3.002 | $225,000 | Investor bought |
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