Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:50am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2026-Jul | 5.000% | 102.867 | 3.002 | $5,000 | Investor bought |
9:49am | Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A | 2034-Oct | 5.000% | 105.235 | 2.986 | $35,000 | Inter-dealer |
9:49am | Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A | 2034-Oct | 5.000% | 105.270 | 2.973 | $35,000 | Investor bought |
9:49am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2035-Jul | 5.000% | 110.049 | 3.266 | $20,000 | Inter-dealer |
9:49am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2035-Jul | 5.000% | 110.119 | 3.255 | $20,000 | Inter-dealer |
9:49am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2035-Jul | 5.000% | 110.119 | 3.255 | $20,000 | Inter-dealer |
9:49am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2035-Jul | 5.000% | 110.119 | 3.255 | $20,000 | Investor bought |
9:49am | Scott Cnty Kans Ref | 2040-Apr | 3.375% | 87.700 | 4.499 | $15,000 | Inter-dealer |
9:49am | Scott Cnty Kans Ref | 2040-Apr | 3.375% | 87.700 | 4.499 | $15,000 | Investor sold |
9:49am | Bristol Conn Ref | 2031-Oct | 5.000% | 113.142 | 2.850 | $615,000 | Investor bought |
9:49am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2027-Nov | 5.000% | 105.364 | 3.020 | $355,000 | Investor bought |
9:49am | New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A | 2026-Jul | 5.000% | 102.721 | 3.101 | $40,000 | Investor sold |
9:49am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.533 | 3.143 | $10,000 | Investor sold |
9:49am | Rockwall Tex Indpt Sch Dist Ref | 2037-Feb | 4.000% | 99.440 | 4.059 | $1,500,000+ | Inter-dealer |
9:49am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2031-Dec | 5.000% | 111.915 | 3.069 | $10,000 | Investor sold |
9:49am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2036-Aug | 5.000% | 102.222 | 4.089 | $15,000 | Investor sold |
9:49am | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2028-Dec | 4.000% | 100.833 | 3.046 | $5,000 | Inter-dealer |
9:49am | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2028-Dec | 4.000% | 100.933 | 2.933 | $5,000 | Investor bought |
9:49am | Florida St Brd Ed Lottery Rev Ref-ser A | 2026-Jul | 5.000% | 102.769 | 3.069 | $75,000 | Investor sold |
9:49am | Charleston S C Wtrwks & Swr Rev Ref | 2032-Jan | 4.000% | 105.920 | 3.052 | $75,000 | Investor sold |
9:49am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.060 | 4.759 | $15,000 | Investor sold |
9:49am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2033-Aug | 5.000% | 105.013 | 3.490 | $5,000 | Investor sold |
9:49am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2033-Aug | 5.000% | 105.013 | 3.490 | $5,000 | Inter-dealer |
9:49am | Willmar Minn Indpt Sch Dist No 347 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 111.960 | 3.101 | $100,000 | Investor sold |
9:49am | California St Ref-various Purp | 2036-Mar | 4.000% | 103.073 | 3.344 | $40,000 | Investor sold |
9:49am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2041-Apr | 4.000% | 98.770 | 4.104 | $20,000 | Investor sold |
9:49am | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2025-Jun | 5.000% | 100.494 | 3.710 | $5,000 | Investor sold |
9:49am | Pennsylvania St Univ Ref-ser B | 2025-Sep | 5.000% | 101.209 | 3.085 | $5,000 | Investor sold |
9:49am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2027-Jun | 5.000% | 104.423 | 3.069 | $25,000 | Investor sold |
9:49am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 105.020 | 3.218 | $5,000 | Investor sold |
9:49am | Washington St Ref-various Purp-ser R-a-bid | 2029-Aug | 5.000% | 108.400 | 3.015 | $25,000 | Investor sold |
9:49am | Utah Tran Auth Sales Tax Rev Ref-ser C | 2032-Jun | 5.250% | 110.510 | 3.624 | $10,000 | Investor sold |
9:49am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 105.670 | 3.617 | $15,000 | Investor sold |
9:49am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2030-Jun | 5.000% | 111.360 | 2.721 | $40,000 | Investor sold |
9:49am | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2054-Dec | 4.375% | 99.250 | 4.420 | $10,000 | Investor bought |
9:48am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2030-Jan | 5.000% | 108.580 | 3.125 | $20,000 | Inter-dealer |
9:48am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2030-Jan | 5.000% | 108.580 | 3.125 | $20,000 | Investor bought |
9:48am | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2030-May | 5.250% | 110.670 | 3.057 | $85,000 | Investor bought |
9:48am | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 103.300 | 3.709 | $40,000 | Investor bought |
9:48am | Bristol Conn Ref | 2030-Oct | 5.000% | 111.354 | 2.850 | $1,690,000+ | Investor bought |
9:48am | Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress | 2041-Jun | 4.000% | 99.702 | 4.025 | $5,000 | Investor bought |
9:48am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2035-Nov | 4.000% | 100.432 | 3.754 | $195,000 | Inter-dealer |
9:48am | Williston N D Ref & Impt | 2028-May | 5.000% | 100.220 | 2.122 | $15,000 | Inter-dealer |
9:48am | Williston N D Ref & Impt | 2028-May | 5.000% | 100.120 | 3.382 | $15,000 | Investor sold |
9:48am | Stanton Cnty Kans Ref | 2028-Sep | 3.000% | 99.250 | 3.219 | $50,000 | Investor bought |
9:48am | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic | 2026-Mar | 4.000% | 98.100 | 5.734 | $10,000 | Investor bought |
9:48am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2028-Sep | 5.000% | 106.671 | 3.051 | $115,000 | Investor bought |
9:48am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 4.000% | 101.397 | 3.750 | $50,000 | Investor bought |
9:48am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2032-Nov | 5.000% | 110.953 | 3.391 | $115,000 | Inter-dealer |
9:48am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2026-May | 5.000% | 102.357 | 3.147 | $45,000 | Investor bought |
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