Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:10pm | Pennsylvania St First Ref Ser | 2032-Feb | 4.000% | 103.843 | 3.360 | $50,000 | Inter-dealer |
12:10pm | Pennsylvania St First Ref Ser | 2032-Feb | 4.000% | 104.143 | 3.311 | $50,000 | Investor bought |
12:10pm | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2026-Mar | 5.000% | 100.907 | 3.854 | $50,000 | Inter-dealer |
12:10pm | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2026-Mar | 5.000% | 100.807 | 3.979 | $50,000 | Investor sold |
12:10pm | Austin Tex Ref-pub Impt | 2035-Sep | 5.000% | 110.398 | 3.671 | $65,000 | Investor sold |
12:10pm | Washington St Ref-motor Vehicle Fuel Tax | 2040-Aug | 5.000% | 107.598 | 4.007 | $145,000 | Investor sold |
12:10pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 107.786 | 3.976 | $65,000 | Investor sold |
12:10pm | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2026-Mar | 5.000% | 100.907 | 3.854 | $50,000 | Inter-dealer |
12:10pm | Denton Tex Ref & Impt | 2037-Feb | 5.000% | 109.179 | 3.761 | $200,000 | Investor bought |
12:10pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2025-Oct | 5.000% | 100.580 | 3.512 | $140,000 | Investor bought |
12:10pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2040-Dec | 5.000% | 104.932 | 4.363 | $125,000 | Investor sold |
12:10pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2043-Jul | 5.250% | 106.221 | 4.415 | $30,000 | Investor sold |
12:10pm | Denton Tex Ref & Impt | 2037-Feb | 5.000% | 109.102 | 3.771 | $200,000 | Investor sold |
12:10pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2025-Oct | 5.000% | 100.555 | 3.575 | $140,000 | Inter-dealer |
12:10pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2025-Oct | 5.000% | 100.544 | 3.602 | $140,000 | Investor sold |
12:10pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 105.835 | 4.251 | $25,000 | Investor sold |
12:10pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 105.995 | 4.231 | $25,000 | Inter-dealer |
12:10pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 103.747 | 4.442 | $150,000 | Investor sold |
12:10pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Jun | 5.000% | 108.935 | 3.873 | $75,000 | Investor sold |
12:10pm | Randolph Cnty N C Ltd Oblig Ref-ser C | 2025-Oct | 5.000% | 100.464 | 3.803 | $85,000 | Investor sold |
12:10pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2046-Dec | 5.250% | 106.132 | 4.340 | $60,000 | Investor sold |
12:10pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2030-Jan | 5.000% | 101.385 | 3.754 | $45,000 | Investor sold |
12:10pm | University Ill Brd Trustees Ctfs Partn Ref-ser D | 2026-Oct | 5.000% | 101.987 | 3.530 | $15,000 | Inter-dealer |
12:10pm | University Ill Brd Trustees Ctfs Partn Ref-ser D | 2026-Oct | 5.000% | 101.987 | 3.530 | $15,000 | Investor sold |
12:10pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2034-Jul | 5.000% | 111.889 | 3.472 | $50,000 | Investor sold |
12:10pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2037-Feb | 5.000% | 110.213 | 3.742 | $60,000 | Investor sold |
12:10pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2027-Aug | 5.000% | 103.581 | 3.348 | $40,000 | Investor sold |
12:10pm | Alcoa Tenn Ref | 2030-Jun | 3.000% | 96.765 | 3.706 | $20,000 | Investor bought |
12:10pm | Alcoa Tenn Ref | 2030-Jun | 3.000% | 96.088 | 3.857 | $20,000 | Inter-dealer |
12:10pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2026-Jul | 5.000% | 101.549 | 3.609 | $1,000,000+ | Investor bought |
12:09pm | Coal Hill Ark Wtr & Swr Rev Ref & Impt | 2030-Jun | 3.125% | 90.930 | 5.183 | $10,000 | Inter-dealer |
12:09pm | Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref | 2035-Sep | 5.000% | 98.500 | 5.189 | $210,000 | Investor sold |
12:09pm | Coal Hill Ark Wtr & Swr Rev Ref & Impt | 2030-Jun | 3.125% | 90.830 | 5.207 | $10,000 | Investor sold |
12:09pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2039-Nov | 5.000% | 108.678 | 3.900 | $250,000 | Investor bought |
12:09pm | Coal Hill Ark Wtr & Swr Rev Ref & Impt | 2030-Jun | 3.125% | 92.430 | 4.827 | $10,000 | Inter-dealer |
12:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2041-Dec | 5.000% | 104.969 | 4.359 | $5,000 | Investor bought |
12:09pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 101.470 | 3.053 | $25,000 | Inter-dealer |
12:09pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 101.570 | 2.923 | $25,000 | Inter-dealer |
12:09pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 101.570 | 2.923 | $25,000 | Investor bought |
12:09pm | North East Indpt Sch Dist Tex Ref | 2031-Aug | 5.000% | 100.201 | 4.076 | $10,000 | Inter-dealer |
12:09pm | North East Indpt Sch Dist Tex Ref | 2031-Aug | 5.000% | 100.301 | 3.650 | $10,000 | Investor bought |
12:09pm | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2027-Jan | 5.000% | 102.897 | 3.181 | $20,000 | Investor sold |
12:09pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2027-Dec | 5.000% | 104.459 | 3.176 | $20,000 | Investor bought |
12:09pm | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2027-Jan | 5.000% | 102.997 | 3.120 | $20,000 | Investor bought |
12:09pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2027-Dec | 5.000% | 104.359 | 3.216 | $20,000 | Investor sold |
12:09pm | Macomb Interceptor Drain Drain Dist Mich Ref-ltd Tax-clintondale Pump | 2027-May | 5.000% | 103.359 | 3.237 | $10,000 | Investor bought |
12:09pm | Macomb Interceptor Drain Drain Dist Mich Ref-ltd Tax-clintondale Pump | 2027-May | 5.000% | 103.359 | 3.237 | $10,000 | Inter-dealer |
12:09pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2027-Jul | 5.000% | 103.719 | 3.194 | $10,000 | Investor sold |
12:09pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2027-Jul | 5.000% | 103.919 | 3.100 | $10,000 | Investor bought |
12:09pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 108.163 | 4.000 | $25,000 | Investor bought |
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