Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:52pm | El Paso Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 100.276 | 3.862 | $10,000 | Investor sold |
12:52pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 101.273 | 3.705 | $20,000 | Inter-dealer |
12:52pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 102.585 | 3.406 | $20,000 | Investor bought |
12:52pm | Spring Hill Tex Indpt Sch Dist Ref | 2030-Feb | 3.000% | 96.360 | 3.844 | $10,000 | Investor sold |
12:52pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 95.987 | 4.449 | $10,000 | Inter-dealer |
12:52pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 95.987 | 4.449 | $10,000 | Investor bought |
12:52pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 95.027 | 4.560 | $10,000 | Investor sold |
12:52pm | Woodlands Twp Tex Ref | 2030-Mar | 4.000% | 101.520 | 3.425 | $25,000 | Inter-dealer |
12:52pm | Woodlands Twp Tex Ref | 2030-Mar | 4.000% | 101.520 | 3.425 | $25,000 | Investor bought |
12:52pm | Montgomery Cnty Tex Mun Util Dist No 46 Ref | 2029-Mar | 4.000% | 101.703 | 3.516 | $10,000 | Inter-dealer |
12:52pm | Montgomery Cnty Tex Mun Util Dist No 46 Ref | 2029-Mar | 4.000% | 101.703 | 3.516 | $10,000 | Inter-dealer |
12:52pm | Montgomery Cnty Tex Mun Util Dist No 46 Ref | 2029-Mar | 4.000% | 101.803 | 3.488 | $10,000 | Investor bought |
12:52pm | California St Ref-various Purp | 2030-Aug | 5.000% | 105.858 | 3.072 | $10,000 | Inter-dealer |
12:52pm | California St Ref-various Purp | 2030-Aug | 5.000% | 105.858 | 3.072 | $10,000 | Investor bought |
12:52pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2028-Dec | 5.000% | 106.651 | N/R | $30,000 | Investor bought |
12:52pm | Red Bluff Calif Jt Un High Sch Dist Ctfs Partn Ref | 2027-Dec | 3.000% | 99.550 | 3.185 | $100,000 | Inter-dealer |
12:52pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2028-Dec | 5.000% | 106.651 | N/R | $70,000 | Investor bought |
12:52pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2039-Nov | 4.000% | 94.074 | 4.564 | $55,000 | Inter-dealer |
12:52pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2039-Nov | 4.000% | 94.074 | 4.564 | $55,000 | Investor sold |
12:51pm | South Broward Hosp Dist Fla Rev Ref | 2026-May | 4.000% | 100.610 | 3.352 | $25,000 | Inter-dealer |
12:51pm | South Broward Hosp Dist Fla Rev Ref | 2026-May | 4.000% | 100.610 | 3.352 | $25,000 | Inter-dealer |
12:51pm | South Broward Hosp Dist Fla Rev Ref | 2026-May | 4.000% | 100.610 | 3.352 | $25,000 | Investor bought |
12:51pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2030-Dec | 5.000% | 105.371 | 3.381 | $25,000 | Investor sold |
12:51pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2030-Dec | 5.000% | 105.521 | 3.337 | $25,000 | Investor bought |
12:51pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2035-Dec | 3.250% | 88.814 | 4.600 | $25,000 | Inter-dealer |
12:51pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2035-Dec | 3.250% | 88.814 | 4.600 | $25,000 | Investor sold |
12:51pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 101.076 | 3.263 | $25,000 | Investor bought |
12:51pm | Dallas Cnty Tex Util & Reclamation Dist Ref | 2026-Feb | 5.000% | 101.150 | 3.438 | $15,000 | Inter-dealer |
12:51pm | Dallas Cnty Tex Util & Reclamation Dist Ref | 2026-Feb | 5.000% | 101.150 | 3.438 | $15,000 | Inter-dealer |
12:51pm | Dallas Cnty Tex Util & Reclamation Dist Ref | 2026-Feb | 5.000% | 101.150 | 3.438 | $15,000 | Investor bought |
12:51pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 101.450 | 3.519 | $10,000 | Inter-dealer |
12:51pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 101.380 | 3.590 | $10,000 | Investor sold |
12:51pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 101.450 | 3.519 | $10,000 | Inter-dealer |
12:51pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 101.550 | 3.419 | $10,000 | Investor bought |
12:51pm | California St Ref-various Purp | 2030-Nov | 5.000% | 109.696 | 3.060 | $0 | Investor bought |
12:51pm | Connecticut St Health & Edl Facs Auth Rev Ref-taxable-conn St Univ | 2031-Nov | 2.250% | 85.370 | 4.919 | $10,000 | Inter-dealer |
12:51pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2028-Nov | 5.000% | 105.812 | 3.233 | $15,000 | Inter-dealer |
12:51pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2028-Nov | 5.000% | 105.812 | 3.233 | $15,000 | Inter-dealer |
12:51pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2028-Nov | 5.000% | 105.912 | 3.204 | $15,000 | Investor bought |
12:51pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 99.900 | 4.010 | $705,000 | Inter-dealer |
12:51pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2026-Dec | 4.000% | 100.972 | 3.350 | $15,000 | Inter-dealer |
12:51pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2026-Dec | 4.000% | 100.972 | 3.350 | $15,000 | Investor bought |
12:51pm | New Orleans La Ref | 2037-Dec | 5.000% | 105.197 | 4.190 | $25,000 | Investor sold |
12:51pm | Bolingbrook Ill Ref-ser A-bam-tcrs | 2031-Jan | 4.000% | 99.567 | 4.086 | $10,000 | Inter-dealer |
12:51pm | Bolingbrook Ill Ref-ser A-bam-tcrs | 2031-Jan | 4.000% | 99.367 | 4.126 | $10,000 | Investor sold |
12:51pm | Bolingbrook Ill Ref-ser A-bam-tcrs | 2031-Jan | 4.000% | 99.987 | 4.002 | $10,000 | Investor bought |
12:51pm | Bayonne N J Sch Dist Ref-sch Energy Svgs Oblig | 2034-Jul | 5.000% | 112.993 | 3.342 | $50,000 | Investor bought |
12:50pm | Bayonne N J Sch Dist Ref-sch Energy Svgs Oblig | 2034-Jul | 5.000% | 112.842 | 3.360 | $50,000 | Investor sold |
12:50pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 101.842 | 3.331 | $30,000 | Inter-dealer |
12:50pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 101.842 | 3.331 | $30,000 | Investor sold |
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