Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:09pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2026-Dec | 4.000% | 101.068 | 3.284 | $25,000 | Investor sold |
12:09pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2026-Dec | 4.000% | 101.223 | 3.181 | $25,000 | Investor bought |
12:09pm | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2038-May | 5.000% | 99.255 | 5.079 | $500,000 | Inter-dealer |
12:09pm | Templeton Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 110.722 | 3.620 | $100,000 | Investor sold |
12:09pm | Baltimore Cnty Md Ref-met Dist | 2027-Aug | 5.000% | 104.346 | 2.953 | $115,000 | Investor bought |
12:09pm | Baltimore Cnty Md Ref-met Dist | 2027-Aug | 5.000% | 104.346 | 2.953 | $115,000 | Inter-dealer |
12:09pm | Florida St Brd Governors Univ Sys Impt Rev Ref-ser A | 2026-Jul | 5.000% | 101.823 | 3.336 | $15,000 | Inter-dealer |
12:09pm | Howards Grove Wis Sch Dist Ref | 2026-Apr | 5.000% | 101.273 | 3.510 | $10,000 | Investor sold |
12:09pm | Howards Grove Wis Sch Dist Ref | 2026-Apr | 5.000% | 101.353 | 3.418 | $10,000 | Inter-dealer |
12:09pm | Florida St Brd Governors Univ Sys Impt Rev Ref-ser A | 2026-Jul | 5.000% | 101.743 | 3.408 | $15,000 | Investor sold |
12:09pm | Howards Grove Wis Sch Dist Ref | 2026-Apr | 5.000% | 101.428 | 3.331 | $10,000 | Investor bought |
12:09pm | Florida St Brd Governors Univ Sys Impt Rev Ref-ser A | 2026-Jul | 5.000% | 101.898 | 3.269 | $15,000 | Investor bought |
12:09pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2037-Nov | 5.000% | 107.307 | 4.065 | $1,000,000+ | Inter-dealer |
12:09pm | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2034-Dec | 4.000% | 101.569 | 3.684 | $500,000 | Inter-dealer |
12:09pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 108.063 | 3.158 | $10,000 | Inter-dealer |
12:09pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 107.983 | 3.175 | $10,000 | Investor sold |
12:09pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 108.138 | 3.141 | $10,000 | Investor bought |
12:09pm | Parker Colo Ctfs Partn Ref | 2027-Nov | 5.000% | 102.566 | 3.632 | $10,000 | Investor sold |
12:09pm | Parker Colo Ctfs Partn Ref | 2027-Nov | 5.000% | 102.646 | 3.590 | $10,000 | Inter-dealer |
12:09pm | Parker Colo Ctfs Partn Ref | 2027-Nov | 5.000% | 102.721 | 3.551 | $10,000 | Investor bought |
12:09pm | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A | 2037-Jan | 4.000% | 98.630 | 4.149 | $500,000 | Investor bought |
12:09pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2034-Dec | 5.000% | 105.700 | 3.628 | $35,000 | Investor sold |
12:09pm | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A | 2037-Jan | 4.000% | 98.591 | 4.154 | $500,000 | Inter-dealer |
12:09pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.000% | 99.240 | 5.048 | $155,000 | Investor sold |
12:09pm | Kansas City Mo Wtr Rev Ref-ser A | 2028-Dec | 5.000% | 106.220 | 3.132 | $30,000 | Investor sold |
12:09pm | Kansas City Mo Wtr Rev Ref-ser A | 2028-Dec | 5.000% | 106.300 | 3.109 | $30,000 | Inter-dealer |
12:09pm | Kansas City Mo Wtr Rev Ref-ser A | 2028-Dec | 5.000% | 106.375 | 3.087 | $30,000 | Investor bought |
12:09pm | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2029-Nov | 5.000% | 107.160 | 3.262 | $15,000 | Inter-dealer |
12:09pm | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2029-Nov | 5.000% | 107.080 | 3.281 | $15,000 | Investor sold |
12:09pm | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2029-Nov | 5.000% | 107.235 | 3.245 | $15,000 | Investor bought |
12:09pm | Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X | 2026-Jun | 5.000% | 101.664 | 3.364 | $40,000 | Inter-dealer |
12:09pm | Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X | 2026-Jun | 5.000% | 101.664 | 3.364 | $40,000 | Inter-dealer |
12:09pm | Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X | 2026-Jun | 5.000% | 101.764 | 3.267 | $40,000 | Investor bought |
12:09pm | Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X | 2026-Jun | 5.000% | 101.664 | 3.364 | $40,000 | Inter-dealer |
12:09pm | Liberty Hill Tex Indpt Sch Dist Ref | 2040-Aug | 4.000% | 98.935 | 4.094 | $25,000 | Investor bought |
12:09pm | O Fallon Mo Spl Oblig Ref & Impt | 2026-Nov | 5.000% | 102.297 | 3.375 | $10,000 | Investor sold |
12:09pm | O Fallon Mo Spl Oblig Ref & Impt | 2026-Nov | 5.000% | 102.377 | 3.319 | $10,000 | Inter-dealer |
12:09pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-woonsocket- | 2030-May | 3.500% | 100.272 | 3.358 | $25,000 | Investor bought |
12:09pm | Liberty Hill Tex Indpt Sch Dist Ref | 2040-Aug | 4.000% | 96.996 | 4.270 | $25,000 | Inter-dealer |
12:09pm | O Fallon Mo Spl Oblig Ref & Impt | 2026-Nov | 5.000% | 102.452 | 3.267 | $10,000 | Investor bought |
12:09pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2029-Dec | 5.000% | 107.245 | 3.271 | $10,000 | Inter-dealer |
12:09pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2029-Dec | 5.000% | 107.165 | 3.289 | $10,000 | Investor sold |
12:09pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2030-Jan | 5.000% | 107.583 | 3.222 | $10,000 | Inter-dealer |
12:09pm | Olympia Wash Ref-ltd Tax | 2029-Dec | 5.000% | 107.780 | 3.149 | $45,000 | Inter-dealer |
12:09pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2030-Jan | 5.000% | 107.503 | 3.240 | $10,000 | Investor sold |
12:09pm | Olympia Wash Ref-ltd Tax | 2029-Dec | 5.000% | 107.700 | 3.167 | $45,000 | Investor sold |
12:09pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2027-May | 5.000% | 102.225 | 3.834 | $10,000 | Inter-dealer |
12:09pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2027-May | 5.000% | 102.145 | 3.875 | $10,000 | Investor sold |
12:09pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2027-May | 5.000% | 102.300 | 3.795 | $10,000 | Investor bought |
12:09pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2029-Dec | 5.000% | 107.649 | 3.179 | $10,000 | Inter-dealer |
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