Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:11pm | Denton Tex Ref & Impt | 2035-Feb | 5.000% | 110.912 | 3.543 | $10,000 | Investor bought |
3:11pm | Wisconsin St Ref-ser 1 | 2029-Nov | 5.000% | 103.494 | 3.180 | $100,000 | Investor bought |
3:11pm | Massachusetts St Ref-ser B | 2035-Nov | 5.000% | 112.271 | 3.405 | $5,000 | Investor bought |
3:11pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2033-Aug | 5.000% | 108.458 | 3.795 | $150,000 | Investor bought |
3:11pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 103.869 | 4.100 | $15,000 | Inter-dealer |
3:11pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 104.369 | 3.987 | $15,000 | Investor bought |
3:11pm | Louisiana Pub Facs Auth Rev Ref-christus Health-ser A | 2048-Jul | 5.000% | 100.888 | 4.731 | $10,000 | Investor bought |
3:11pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2040-Jul | 4.000% | 96.340 | 4.331 | $25,000 | Inter-dealer |
3:11pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2040-Jul | 4.000% | 97.303 | 4.243 | $25,000 | Investor bought |
3:11pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 103.619 | 4.157 | $15,000 | Inter-dealer |
3:11pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 103.869 | 4.100 | $15,000 | Inter-dealer |
3:11pm | University North Tex Univ Rev Ref & Impt-taxable-fing Sys | 2030-Apr | 3.687% | 97.669 | 4.213 | $250,000 | Investor bought |
3:11pm | University North Tex Univ Rev Ref & Impt-taxable-fing Sys | 2030-Apr | 3.687% | 97.669 | 4.213 | $250,000 | Investor bought |
3:11pm | New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A | 2030-Jan | 5.000% | 106.980 | 3.369 | $10,000 | Investor bought |
3:11pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2026-Dec | 4.000% | 101.003 | 3.342 | $40,000 | Inter-dealer |
3:11pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2026-Dec | 4.000% | 101.003 | 3.342 | $40,000 | Investor bought |
3:11pm | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2027-Jul | 5.000% | 103.494 | 3.311 | $40,000 | Investor sold |
3:11pm | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2027-Jul | 5.000% | 103.594 | 3.264 | $40,000 | Investor bought |
3:11pm | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2025-Oct | 5.000% | 100.593 | 3.531 | $150,000 | Inter-dealer |
3:11pm | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2025-Oct | 5.000% | 100.593 | 3.531 | $150,000 | Investor bought |
3:11pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2035-Feb | 5.000% | 110.140 | 3.569 | $15,000 | Investor bought |
3:11pm | Rockford Mich Pub Schs Ref | 2029-May | 5.000% | 106.998 | 3.124 | $10,000 | Investor bought |
3:11pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2033-Nov | 5.000% | 111.957 | 3.294 | $10,000 | Investor bought |
3:10pm | Norfolk Va Arpt Auth Rev Ref-ser A | 2028-Jul | 5.000% | 104.959 | 3.334 | $25,000 | Investor bought |
3:10pm | Wylie Tex Indpt Sch Dist Collin Cnty Ref | 2033-Aug | 5.000% | 110.318 | 3.389 | $10,000 | Investor bought |
3:10pm | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref | 2028-Dec | 5.000% | 106.354 | 3.110 | $50,000 | Investor bought |
3:10pm | Moorestown Twp N J Ref | 2027-Jan | 5.000% | 103.276 | 3.009 | $150,000 | Inter-dealer |
3:10pm | Moorestown Twp N J Ref | 2027-Jan | 5.000% | 103.276 | 3.009 | $150,000 | Inter-dealer |
3:10pm | Moorestown Twp N J Ref | 2027-Jan | 5.000% | 103.276 | 3.009 | $150,000 | Investor sold |
3:10pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 102.411 | 3.070 | $725,000 | Investor bought |
3:10pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2026-Nov | 5.000% | 102.930 | 3.033 | $40,000 | Investor bought |
3:10pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2033-Nov | 5.000% | 112.358 | 3.325 | $50,000 | Investor bought |
3:10pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2034-Jul | 5.250% | 115.479 | 3.280 | $65,000 | Investor bought |
3:10pm | California St Ref-various Purp | 2038-Nov | 4.000% | 100.606 | 3.877 | $30,000 | Inter-dealer |
3:10pm | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2029-Oct | 5.000% | 103.665 | 3.404 | $45,000 | Inter-dealer |
3:10pm | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2029-Oct | 5.000% | 104.831 | 2.912 | $45,000 | Investor bought |
3:10pm | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2029-Oct | 5.000% | 103.665 | 3.404 | $45,000 | Inter-dealer |
3:10pm | Palm Beach Fla Rev Ref-pub Impt-ser B | 2040-Jan | 4.000% | 97.936 | 4.189 | $90,000 | Inter-dealer |
3:10pm | Palm Beach Fla Rev Ref-pub Impt-ser B | 2040-Jan | 4.000% | 97.936 | 4.189 | $90,000 | Inter-dealer |
3:10pm | Palm Beach Fla Rev Ref-pub Impt-ser B | 2040-Jan | 4.000% | 97.936 | 4.189 | $90,000 | Investor sold |
3:10pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 109.848 | 3.541 | $25,000 | Investor bought |
3:10pm | Palm Beach Fla Rev Ref-pub Impt-ser B | 2040-Jan | 4.000% | 97.980 | 4.185 | $90,000 | Inter-dealer |
3:10pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a | 2038-Nov | 3.000% | 78.500 | 5.237 | $15,000 | Investor bought |
3:10pm | Hawaii Cnty Hawaii Ref-ser D | 2028-Sep | 5.000% | 101.650 | 2.969 | $100,000 | Inter-dealer |
3:10pm | Hawaii Cnty Hawaii Ref-ser D | 2028-Sep | 5.000% | 102.400 | 2.067 | $100,000 | Investor bought |
3:10pm | Hawaii Cnty Hawaii Ref-ser D | 2028-Sep | 5.000% | 101.650 | 2.969 | $100,000 | Inter-dealer |
3:10pm | Malden Mass Ref | 2026-Oct | 2.000% | 97.101 | 4.075 | $50,000 | Inter-dealer |
3:10pm | Malden Mass Ref | 2026-Oct | 2.000% | 97.201 | 4.002 | $50,000 | Inter-dealer |
3:10pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2033-Jul | 3.000% | 96.275 | 4.270 | $70,000 | Inter-dealer |
3:10pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2033-Jul | 3.000% | 96.275 | 4.270 | $70,000 | Inter-dealer |
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