Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:01pm | Broadview Heights Ohio Ref-pk Recreational Facs | 2036-Dec | 3.000% | 88.532 | 4.283 | $20,000 | Inter-dealer |
12:01pm | Broadview Heights Ohio Ref-pk Recreational Facs | 2036-Dec | 3.000% | 88.532 | 4.283 | $20,000 | Investor sold |
12:01pm | Jackson Twp N J Sch Dist Ref | 2026-Jun | 5.000% | 100.269 | 1.245 | $10,000 | Investor bought |
12:01pm | Jackson Twp N J Sch Dist Ref | 2026-Jun | 5.000% | 100.209 | 2.058 | $10,000 | Investor sold |
12:01pm | Philadelphia Pa Arpt Rev Ref-ser A | 2047-Jul | 5.000% | 99.458 | 5.041 | $50,000 | Inter-dealer |
12:01pm | Philadelphia Pa Arpt Rev Ref-ser A | 2047-Jul | 5.000% | 100.458 | 4.752 | $50,000 | Investor bought |
12:00pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2026-Dec | 5.250% | 103.032 | 2.989 | $25,000 | Investor sold |
12:00pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2026-Dec | 5.250% | 103.546 | 2.616 | $25,000 | Inter-dealer |
12:00pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2026-Dec | 5.250% | 103.446 | 2.688 | $25,000 | Inter-dealer |
12:00pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B | 2038-Feb | 3.375% | 88.058 | 4.638 | $45,000 | Investor bought |
12:00pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B | 2038-Feb | 3.375% | 88.058 | 4.638 | $45,000 | Inter-dealer |
12:00pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B | 2038-Feb | 3.375% | 87.908 | 4.655 | $45,000 | Investor sold |
12:00pm | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2032-Dec | 5.000% | 113.196 | 2.987 | $50,000 | Investor bought |
12:00pm | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2032-Dec | 5.000% | 113.062 | 3.006 | $50,000 | Investor sold |
12:00pm | North Strabane Twp Pa Mun Auth Swr Rev Ref-gtd | 2038-Oct | 2.000% | 67.343 | 5.512 | $50,000 | Inter-dealer |
12:00pm | North Strabane Twp Pa Mun Auth Swr Rev Ref-gtd | 2038-Oct | 2.000% | 67.343 | 5.512 | $50,000 | Inter-dealer |
12:00pm | Lanse Creuse Mich Pub Schs Ref | 2040-May | 3.750% | 89.589 | 4.736 | $45,000 | Inter-dealer |
12:00pm | Lanse Creuse Mich Pub Schs Ref | 2040-May | 3.750% | 89.589 | 4.736 | $45,000 | Investor bought |
12:00pm | North Strabane Twp Pa Mun Auth Swr Rev Ref-gtd | 2038-Oct | 2.000% | 66.670 | 5.604 | $50,000 | Investor sold |
12:00pm | Philadelphia Pa Arpt Rev Ref-ser A | 2047-Jul | 5.000% | 99.258 | 5.056 | $50,000 | Inter-dealer |
12:00pm | Philadelphia Pa Arpt Rev Ref-ser A | 2047-Jul | 5.000% | 99.133 | 5.066 | $50,000 | Investor sold |
12:00pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Dec | 5.000% | 113.646 | 2.930 | $30,000 | Inter-dealer |
12:00pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Dec | 5.000% | 113.646 | 2.930 | $30,000 | Investor bought |
12:00pm | Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ref-taxable-ser C | 2028-Jan | 1.948% | 94.444 | 4.350 | $40,000 | Inter-dealer |
12:00pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2031-Nov | 5.000% | 104.002 | 3.504 | $15,000 | Investor sold |
12:00pm | Illinois St Ref-ser October | 2032-Feb | 5.000% | 108.633 | 3.512 | $100,000 | Investor sold |
12:00pm | Oyster Bay N Y Ref-pub Impt | 2026-Nov | 4.000% | 101.964 | 2.450 | $15,000 | Investor bought |
12:00pm | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2030-Jan | 5.000% | 108.070 | 3.052 | $5,000 | Investor sold |
12:00pm | Massachusetts St Transn Fd Rev Ref-ser A | 2031-Jun | 5.000% | 111.707 | 2.825 | $10,000 | Investor sold |
12:00pm | California St Ref-various Purp | 2029-Oct | 5.000% | 109.987 | 2.488 | $65,000 | Investor sold |
12:00pm | Turlock Calif Irr Dist Rev Ref | 2044-Jan | 5.000% | 102.537 | 4.368 | $90,000 | Investor sold |
12:00pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 105.659 | 2.490 | $10,000 | Investor sold |
12:00pm | Illinois St Ref-may Ser D | 2036-Jul | 5.000% | 104.773 | 4.202 | $15,000 | Investor sold |
12:00pm | Oyster Bay N Y Ref-pub Impt | 2026-Nov | 4.000% | 101.925 | 2.481 | $15,000 | Investor sold |
12:00pm | Washington St Ref-various Purp-ser R-2025b | 2029-Jul | 5.000% | 109.140 | 2.560 | $140,000 | Investor bought |
11:59am | Washington St Ref-motor Vehicle Fuel Tax | 2039-Aug | 5.000% | 107.762 | 3.970 | $500,000 | Investor bought |
11:59am | Wisconsin St Health & Edl Facs Auth Rev Ref-taxable-three Pillars Sr | 2055-Aug | 4.190% | 56.865 | 8.000 | $35,000 | Investor bought |
11:59am | Ohio St Ref-common Schs-ser C | 2031-Mar | 5.000% | 111.727 | 2.751 | $50,000 | Investor bought |
11:59am | Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac | 2038-Dec | 5.000% | 101.662 | 3.750 | $25,000 | Investor bought |
11:59am | University Wash Univ Revs Ref-gen-ser A | 2041-Apr | 5.000% | 105.447 | 4.307 | $25,000 | Inter-dealer |
11:59am | University Wash Univ Revs Ref-gen-ser A | 2041-Apr | 5.000% | 105.447 | 4.307 | $25,000 | Inter-dealer |
11:59am | University Wash Univ Revs Ref-gen-ser A | 2041-Apr | 5.000% | 105.547 | 4.295 | $25,000 | Investor bought |
11:59am | Port Everett Wash Rev Ref | 2041-Dec | 3.000% | 74.821 | 5.322 | $10,000 | Inter-dealer |
11:59am | Port Everett Wash Rev Ref | 2041-Dec | 3.000% | 74.621 | 5.344 | $10,000 | Investor sold |
11:59am | Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D | 2036-Nov | 5.000% | 101.482 | 3.098 | $10,000 | Investor bought |
11:59am | Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D | 2036-Nov | 5.000% | 100.982 | 3.731 | $10,000 | Inter-dealer |
11:59am | Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D | 2036-Nov | 5.000% | 100.982 | 3.731 | $10,000 | Inter-dealer |
11:59am | South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A | 2026-Aug | 5.000% | 102.240 | 2.888 | $25,000 | Inter-dealer |
11:59am | South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A | 2026-Aug | 5.000% | 102.240 | 2.888 | $25,000 | Investor bought |
11:59am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2041-Dec | 3.375% | 82.774 | 4.918 | $30,000 | Investor sold |
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