Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:23pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2032-Feb | 5.000% | 111.756 | 2.651 | $20,000 | Inter-dealer |
12:23pm | Buncombe Cnty N C Ltd Oblig Ref | 2028-Jun | 5.000% | 107.333 | 2.187 | $15,000 | Inter-dealer |
12:23pm | Louisiana St Ref-ser A | 2032-May | 5.000% | 114.383 | 2.618 | $15,000 | Investor sold |
12:23pm | Charlotte N C Ref | 2034-Jul | 5.000% | 117.860 | 2.702 | $20,000 | Investor bought |
12:23pm | Louisiana St Ref-ser A | 2032-May | 5.000% | 114.663 | 2.575 | $15,000 | Investor bought |
12:23pm | Charlotte N C Ref | 2034-Jul | 5.000% | 117.650 | 2.726 | $20,000 | Investor sold |
12:23pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2032-Feb | 5.000% | 111.696 | 2.662 | $20,000 | Investor sold |
12:23pm | Buncombe Cnty N C Ltd Oblig Ref | 2028-Jun | 5.000% | 107.253 | 2.216 | $15,000 | Investor sold |
12:23pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.250% | 104.990 | 4.472 | $50,000 | Inter-dealer |
12:23pm | University Colo Enterprise Sys Rev Ref-ser A-2 | 2032-Jun | 5.000% | 106.787 | 2.388 | $5,000 | Inter-dealer |
12:23pm | University Colo Enterprise Sys Rev Ref-ser A-2 | 2032-Jun | 5.000% | 106.687 | 2.425 | $5,000 | Inter-dealer |
12:23pm | University Colo Enterprise Sys Rev Ref-ser A-2 | 2032-Jun | 5.000% | 106.687 | 2.425 | $5,000 | Investor sold |
12:23pm | San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac | 2031-Jul | 5.000% | 105.463 | 3.446 | $5,000 | Inter-dealer |
12:23pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2029-Sep | 5.000% | 104.346 | 2.696 | $5,000 | Inter-dealer |
12:23pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys | 2027-Nov | 5.000% | 105.169 | 2.520 | $10,000 | Investor bought |
12:23pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys | 2027-Nov | 5.000% | 105.099 | 2.552 | $10,000 | Inter-dealer |
12:23pm | Danville Va Ref-pub Impt-ser B | 2026-Aug | 3.000% | 99.574 | 3.500 | $25,000 | Inter-dealer |
12:23pm | San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac | 2031-Jul | 5.000% | 105.213 | 3.515 | $5,000 | Inter-dealer |
12:23pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys | 2027-Nov | 5.000% | 104.999 | 2.599 | $10,000 | Inter-dealer |
12:23pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2029-Sep | 5.000% | 104.146 | 2.800 | $5,000 | Inter-dealer |
12:23pm | San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac | 2031-Jul | 5.000% | 105.213 | 3.515 | $5,000 | Investor sold |
12:23pm | Danville Va Ref-pub Impt-ser B | 2026-Aug | 3.000% | 99.574 | 3.500 | $25,000 | Investor sold |
12:23pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys | 2027-Nov | 5.000% | 104.999 | 2.599 | $10,000 | Investor sold |
12:23pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2029-Sep | 5.000% | 104.146 | 2.800 | $5,000 | Investor sold |
12:23pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2035-Feb | 5.000% | 110.877 | 3.103 | $5,000 | Inter-dealer |
12:23pm | Texas St Ref-college Student Ln | 2029-Aug | 5.000% | 108.512 | 2.668 | $10,000 | Inter-dealer |
12:23pm | Texas St Ref-college Student Ln | 2029-Aug | 5.000% | 108.582 | 2.649 | $10,000 | Investor bought |
12:23pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 103.640 | 2.790 | $10,000 | Inter-dealer |
12:23pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2035-Feb | 5.000% | 110.627 | 3.144 | $5,000 | Inter-dealer |
12:23pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 103.440 | 2.909 | $10,000 | Inter-dealer |
12:23pm | Texas St Ref-college Student Ln | 2029-Aug | 5.000% | 108.312 | 2.720 | $10,000 | Inter-dealer |
12:23pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2035-Feb | 5.000% | 110.627 | 3.144 | $5,000 | Investor sold |
12:23pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 103.440 | 2.909 | $10,000 | Investor sold |
12:23pm | Texas St Ref-college Student Ln | 2029-Aug | 5.000% | 108.312 | 2.720 | $10,000 | Investor sold |
12:23pm | Washington St Ref-various Purp-ser R-2024a | 2039-Feb | 5.000% | 111.009 | 3.472 | $10,000 | Investor bought |
12:23pm | Washington St Ref-various Purp-ser R-2024a | 2039-Feb | 5.000% | 110.939 | 3.481 | $10,000 | Inter-dealer |
12:23pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2030-Jan | 5.000% | 102.978 | 2.622 | $5,000 | Inter-dealer |
12:23pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 104.940 | 2.671 | $10,000 | Inter-dealer |
12:23pm | Northside Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 104.620 | 2.451 | $10,000 | Inter-dealer |
12:23pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 104.740 | 2.763 | $10,000 | Inter-dealer |
12:23pm | Northside Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 104.520 | 2.505 | $10,000 | Inter-dealer |
12:23pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2030-Jan | 5.000% | 102.778 | 2.778 | $5,000 | Inter-dealer |
12:23pm | Washington St Ref-various Purp-ser R-2024a | 2039-Feb | 5.000% | 110.639 | 3.520 | $10,000 | Inter-dealer |
12:23pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 104.740 | 2.763 | $10,000 | Investor sold |
12:23pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2030-Jan | 5.000% | 102.778 | 2.778 | $5,000 | Investor sold |
12:23pm | Washington St Ref-various Purp-ser R-2024a | 2039-Feb | 5.000% | 110.639 | 3.520 | $10,000 | Investor sold |
12:23pm | Northside Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 104.520 | 2.505 | $10,000 | Investor sold |
12:23pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2027-Dec | 5.000% | 103.380 | 2.944 | $5,000 | Inter-dealer |
12:23pm | University Wash Univ Revs Ref-gen-ser A | 2029-Dec | 5.000% | 101.970 | 3.308 | $5,000 | Inter-dealer |
12:23pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2027-Dec | 5.000% | 103.280 | 3.004 | $5,000 | Inter-dealer |
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