Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:48pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2040-Sep | 5.000% | 106.025 | 3.860 | $50,000 | Inter-dealer |
12:48pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2054-Aug | 4.000% | 103.331 | N/R | $5,000 | Investor bought |
12:48pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2052-Jan | 5.000% | 101.241 | 4.007 | $25,000 | Investor bought |
12:48pm | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 103.097 | 2.310 | $45,000 | Investor bought |
12:48pm | North Carolina St Ltd Oblig Ref-ser B | 2026-May | 5.000% | 101.762 | 2.191 | $30,000 | Investor bought |
12:48pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2026-Aug | 5.000% | 102.388 | 2.260 | $95,000 | Investor bought |
12:48pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 107.606 | 4.300 | $100,000 | Investor bought |
12:48pm | King Cnty Wash Swr Rev Ref-ser B | 2026-Jul | 5.000% | 102.007 | 2.455 | $25,000 | Inter-dealer |
12:48pm | King Cnty Wash Swr Rev Ref-ser B | 2026-Jul | 5.000% | 102.107 | 2.331 | $25,000 | Investor bought |
12:48pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2026-Jan | 5.000% | 100.809 | 2.287 | $90,000 | Investor bought |
12:48pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2026-May | 5.000% | 101.890 | N/R | $25,000 | Investor bought |
12:48pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2032-May | 5.000% | 102.560 | 2.767 | $35,000 | Investor bought |
12:48pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2026-Dec | 5.000% | 103.280 | 2.255 | $295,000 | Investor bought |
12:48pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2026-Oct | 5.000% | 102.840 | 2.254 | $50,000 | Investor bought |
12:48pm | Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.500% | 105.627 | 4.766 | $35,000 | Investor bought |
12:48pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 106.606 | 4.420 | $100,000 | Inter-dealer |
12:48pm | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 101.529 | N/R | $15,000 | Investor sold |
12:48pm | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2044-Aug | 3.000% | 76.636 | 4.912 | $25,000 | Inter-dealer |
12:48pm | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2044-Aug | 3.000% | 76.636 | 4.912 | $25,000 | Inter-dealer |
12:48pm | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2044-Aug | 3.000% | 76.061 | 4.968 | $25,000 | Investor sold |
12:48pm | Lansing Mich Ref-cap Impt-ser B | 2037-Jun | 5.000% | 110.921 | 3.380 | $125,000 | Investor bought |
12:48pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2043-Aug | 4.000% | 92.605 | 4.610 | $85,000 | Inter-dealer |
12:48pm | Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser A | 2047-Jun | 3.700% | 102.009 | N/R | $5,000 | Investor sold |
12:48pm | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 100.003 | N/R | $5,000 | Investor sold |
12:48pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 108.047 | N/R | $20,000 | Investor sold |
12:48pm | Halfmoon N Y Ref-pub Impt | 2033-May | 4.000% | 100.000 | 3.934 | $10,000 | Investor bought |
12:48pm | Gunnison Watershed Colo Sch Dist No Re 001j Ref-taxable | 2032-Dec | 2.080% | 88.060 | 4.000 | $140,000 | Investor bought |
12:47pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2054-Aug | 4.000% | 102.331 | N/R | $5,000 | Investor sold |
12:47pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation | 2047-May | 5.000% | 99.993 | 4.983 | $15,000 | Inter-dealer |
12:47pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2027-May | 5.000% | 105.220 | 1.820 | $145,000 | Investor bought |
12:47pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2027-May | 5.000% | 105.220 | 1.820 | $145,000 | Inter-dealer |
12:47pm | Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.500% | 105.485 | 4.784 | $35,000 | Investor sold |
12:47pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 107.142 | N/R | $5,000 | Inter-dealer |
12:47pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 107.142 | N/R | $5,000 | Investor sold |
12:47pm | Columbus Ohio Ref-various Purp-ser 1 | 2032-Apr | 3.000% | 100.428 | 2.784 | $25,000 | Investor bought |
12:47pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B | 2028-Dec | 5.000% | 105.436 | 2.466 | $10,000 | Inter-dealer |
12:47pm | Columbus Ohio Ref-various Purp-ser 1 | 2032-Apr | 3.000% | 100.328 | 2.834 | $25,000 | Inter-dealer |
12:47pm | Columbus Ohio Ref-various Purp-ser 1 | 2032-Apr | 3.000% | 100.128 | 2.935 | $25,000 | Inter-dealer |
12:47pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B | 2028-Dec | 5.000% | 105.336 | 2.511 | $10,000 | Investor sold |
12:47pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2036-Jan | 5.000% | 103.725 | 3.305 | $10,000 | Investor sold |
12:47pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.438 | 4.430 | $20,000 | Inter-dealer |
12:47pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.538 | 4.303 | $20,000 | Investor bought |
12:47pm | University North Tex Univ Rev Ref Impt-fing Sys-ser A | 2040-Apr | 5.000% | 106.456 | 3.880 | $20,000 | Inter-dealer |
12:47pm | University North Tex Univ Rev Ref Impt-fing Sys-ser A | 2040-Apr | 5.000% | 106.456 | 3.880 | $20,000 | Investor bought |
12:47pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2035-Feb | 5.000% | 113.601 | 3.149 | $20,000 | Investor bought |
12:47pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 94.051 | 4.450 | $50,000 | Inter-dealer |
12:47pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 95.932 | 4.304 | $50,000 | Investor bought |
12:47pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 106.691 | 2.401 | $10,000 | Investor sold |
12:47pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 106.761 | 2.375 | $10,000 | Investor bought |
12:47pm | Rockford Mich Pub Schs Ref | 2027-May | 5.000% | 104.160 | 2.390 | $10,000 | Inter-dealer |
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