Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:00am | El Paso Tex Ref | 2026-Aug | 5.000% | 102.364 | 2.640 | $1,000,000+ | Investor bought |
10:00am | El Paso Tex Ref | 2027-Aug | 5.000% | 104.576 | 2.660 | $2,400,000+ | Investor bought |
10:00am | El Paso Tex Ref | 2026-Aug | 5.000% | 102.364 | 2.640 | $1,500,000+ | Investor bought |
10:00am | El Paso Tex Ref | 2027-Aug | 5.000% | 104.576 | 2.660 | $150,000 | Investor bought |
10:00am | El Paso Tex Ref | 2032-Aug | 5.000% | 111.306 | 3.190 | $1,000,000+ | Investor bought |
10:00am | El Paso Tex Ref | 2030-Aug | 5.000% | 109.944 | 2.860 | $850,000 | Investor bought |
10:00am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 103.220 | 4.840 | $25,000 | Inter-dealer |
10:00am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 103.220 | 4.840 | $5,000 | Inter-dealer |
10:00am | El Paso Tex Ref | 2026-Aug | 5.000% | 102.364 | 2.640 | $1,395,000+ | Investor bought |
10:00am | El Paso Tex Ref | 2028-Aug | 5.000% | 106.631 | 2.700 | $1,500,000+ | Investor bought |
10:00am | El Paso Tex Ref | 2027-Aug | 5.000% | 104.576 | 2.660 | $2,295,000+ | Investor bought |
10:00am | El Paso Tex Ref | 2026-Aug | 5.000% | 102.364 | 2.640 | $1,395,000+ | Investor bought |
10:00am | El Paso Tex Ref | 2034-Aug | 5.000% | 112.258 | 3.410 | $1,750,000+ | Investor bought |
10:00am | El Paso Tex Ref | 2033-Aug | 5.000% | 112.120 | 3.270 | $1,000,000+ | Investor bought |
10:00am | El Paso Tex Ref | 2028-Aug | 5.000% | 106.631 | 2.700 | $150,000 | Investor bought |
10:00am | El Paso Tex Ref | 2030-Aug | 5.000% | 109.944 | 2.860 | $2,300,000+ | Investor bought |
10:00am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 103.220 | 4.840 | $200,000 | Investor bought |
9:59am | Keystone Ohio Loc Sch Dist Lorain Cnty Ref-various Purp Impt-ser A | 2029-Dec | 4.000% | 104.843 | 2.816 | $10,000 | Inter-dealer |
9:59am | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2026-Oct | 5.000% | 102.945 | 2.518 | $20,000 | Investor bought |
9:59am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health | 2036-Nov | 4.000% | 99.700 | 4.033 | $900,000 | Investor sold |
9:59am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health | 2036-Nov | 4.000% | 99.720 | 4.031 | $900,000 | Inter-dealer |
9:59am | Will Cnty Ill Ref-ser A | 2027-Nov | 5.000% | 100.691 | 2.900 | $15,000 | Inter-dealer |
9:59am | Will Cnty Ill Ref-ser A | 2027-Nov | 5.000% | 100.691 | 2.900 | $15,000 | Inter-dealer |
9:59am | Will Cnty Ill Ref-ser A | 2027-Nov | 5.000% | 100.791 | 2.605 | $15,000 | Investor bought |
9:59am | North Little Rock Ark Sch Dist No 1 Ref | 2030-Feb | 2.000% | 91.150 | 4.156 | $10,000 | Inter-dealer |
9:59am | North Little Rock Ark Sch Dist No 1 Ref | 2030-Feb | 2.000% | 91.150 | 4.156 | $10,000 | Inter-dealer |
9:59am | North Little Rock Ark Sch Dist No 1 Ref | 2030-Feb | 2.000% | 91.287 | 4.121 | $10,000 | Inter-dealer |
9:59am | North Little Rock Ark Sch Dist No 1 Ref | 2030-Feb | 2.000% | 91.687 | 4.018 | $10,000 | Investor bought |
9:59am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2050-Oct | 5.000% | 99.002 | 5.070 | $230,000 | Inter-dealer |
9:59am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2050-Oct | 5.000% | 98.942 | 5.074 | $230,000 | Investor sold |
9:59am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2050-Oct | 5.000% | 99.066 | 5.065 | $230,000 | Inter-dealer |
9:59am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2050-Oct | 5.000% | 99.800 | 5.014 | $230,000 | Investor bought |
9:59am | Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported | 2045-Dec | 5.000% | 98.099 | 5.151 | $60,000 | Inter-dealer |
9:59am | Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported | 2045-Dec | 5.000% | 98.199 | 5.143 | $60,000 | Investor bought |
9:59am | Wake Cnty N C Ltd Oblig Ref-ser A | 2027-Dec | 5.000% | 103.192 | 2.628 | $15,000 | Investor bought |
9:59am | University S C Higher Ed Facs Rev Ref-ser A | 2028-May | 5.000% | 104.095 | 2.649 | $10,000 | Investor bought |
9:59am | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2027-Nov | 5.000% | 105.060 | 2.711 | $15,000 | Investor sold |
9:59am | University S C Higher Ed Facs Rev Ref-ser A | 2028-May | 5.000% | 104.025 | 2.689 | $10,000 | Investor sold |
9:59am | Wake Cnty N C Ltd Oblig Ref-ser A | 2027-Dec | 5.000% | 103.127 | 2.676 | $15,000 | Investor sold |
9:59am | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2027-Nov | 5.000% | 105.125 | 2.683 | $15,000 | Investor bought |
9:59am | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2027-Oct | 5.000% | 105.004 | 2.656 | $15,000 | Investor bought |
9:59am | Durham Cnty N C Ref | 2029-Jun | 5.000% | 108.780 | 2.606 | $10,000 | Investor sold |
9:59am | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2027-Oct | 5.000% | 104.939 | 2.685 | $15,000 | Investor sold |
9:59am | Durham Cnty N C Ref | 2029-Jun | 5.000% | 108.850 | 2.587 | $10,000 | Investor bought |
9:59am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2026-Oct | 5.000% | 102.894 | 2.560 | $10,000 | Inter-dealer |
9:59am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2026-Oct | 5.000% | 102.894 | 2.560 | $10,000 | Investor bought |
9:59am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2028-Jan | 5.000% | 105.743 | 2.579 | $15,000 | Investor sold |
9:59am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2028-Jan | 5.000% | 105.808 | 2.552 | $15,000 | Investor bought |
9:59am | North Carolina St Ltd Oblig Ref-ser B | 2026-Jun | 5.000% | 102.152 | 2.510 | $10,000 | Inter-dealer |
9:59am | South Carolina St Ref-st Instn-s C St Univ-ser A | 2027-Apr | 4.000% | 102.244 | 2.650 | $15,000 | Investor bought |
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