Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:32am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 105.646 | 2.498 | $10,000 | Investor bought |
10:32am | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 103.487 | 2.488 | $10,000 | Investor bought |
10:32am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2033-May | 5.000% | 109.780 | 3.539 | $20,000 | Investor bought |
10:32am | Cook Cnty Ill Ref-ser B | 2027-Nov | 4.000% | 102.900 | 2.640 | $100,000 | Investor bought |
10:32am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 103.200 | 2.551 | $20,000 | Investor bought |
10:32am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2026-Jan | 5.000% | 100.720 | 2.832 | $20,000 | Investor bought |
10:32am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2029-Jan | 5.000% | 107.860 | 2.555 | $15,000 | Investor bought |
10:32am | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A | 2027-Feb | 5.000% | 103.563 | 2.501 | $75,000 | Inter-dealer |
10:32am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 4.000% | 100.903 | 3.719 | $35,000 | Inter-dealer |
10:32am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 4.000% | 100.903 | 3.719 | $35,000 | Investor bought |
10:32am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2053-Dec | 5.000% | 98.375 | 5.109 | $10,000 | Investor bought |
10:32am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2040-Dec | 4.000% | 92.047 | 4.736 | $5,000 | Inter-dealer |
10:32am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2040-Dec | 4.000% | 92.247 | 4.717 | $5,000 | Investor bought |
10:31am | Augusta Ga Wtr & Sew Rev Ref | 2029-Oct | 3.000% | 99.978 | 3.005 | $10,000 | Investor bought |
10:31am | Augusta Ga Wtr & Sew Rev Ref | 2029-Oct | 3.000% | 99.978 | 3.005 | $10,000 | Inter-dealer |
10:31am | Augusta Ga Wtr & Sew Rev Ref | 2029-Oct | 3.000% | 99.978 | 3.005 | $10,000 | Inter-dealer |
10:31am | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2028-Dec | 3.000% | 99.760 | 3.077 | $10,000 | Investor bought |
10:31am | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2028-Dec | 3.000% | 99.760 | 3.077 | $10,000 | Inter-dealer |
10:31am | Northside Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 104.234 | 2.766 | $80,000 | Inter-dealer |
10:31am | Northside Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 104.234 | 2.766 | $80,000 | Investor bought |
10:31am | Elizabethton Tenn Ref | 2029-Sep | 5.000% | 109.913 | 2.390 | $250,000 | Investor bought |
10:31am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery | 2048-Dec | 4.000% | 75.808 | 5.930 | $10,000 | Inter-dealer |
10:31am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery | 2048-Dec | 4.000% | 75.708 | 5.940 | $10,000 | Investor sold |
10:31am | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A | 2027-Feb | 5.000% | 103.438 | 2.586 | $75,000 | Investor sold |
10:31am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2042-Jul | 5.000% | 100.308 | 4.819 | $25,000 | Investor bought |
10:31am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2030-Jul | 5.000% | 101.707 | 2.921 | $20,000 | Investor bought |
10:31am | Hawthorne Calif Sch Dist Ref | 2028-Aug | 4.000% | 104.715 | 2.321 | $15,000 | Inter-dealer |
10:31am | Hawthorne Calif Sch Dist Ref | 2028-Aug | 4.000% | 104.715 | 2.321 | $15,000 | Inter-dealer |
10:31am | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2039-Jan | 5.234% | 99.508 | 5.285 | $3,275,000+ | Investor bought |
10:31am | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 109.168 | N/R | $15,000 | Investor bought |
10:31am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 105.080 | 4.378 | $5,000 | Investor bought |
10:31am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.080 | 4.498 | $5,000 | Investor sold |
10:31am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2039-Feb | 5.000% | 104.955 | 4.114 | $5,000 | Inter-dealer |
10:31am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2039-Feb | 5.000% | 104.955 | 4.114 | $5,000 | Investor sold |
10:31am | Washington St Ref-motor Vehicle Fuel Tax | 2037-Aug | 5.000% | 109.852 | 3.693 | $15,000 | Inter-dealer |
10:31am | Washington St Ref-motor Vehicle Fuel Tax | 2037-Aug | 5.000% | 109.852 | 3.693 | $15,000 | Inter-dealer |
10:31am | Central Fla Expwy Auth Sr Lien Rev Ref | 2029-Jul | 5.000% | 109.323 | 2.440 | $5,000 | Investor bought |
10:30am | Central Fla Expwy Auth Sr Lien Rev Ref | 2029-Jul | 5.000% | 109.223 | 2.466 | $5,000 | Inter-dealer |
10:30am | Central Fla Expwy Auth Sr Lien Rev Ref | 2029-Jul | 5.000% | 109.223 | 2.466 | $5,000 | Inter-dealer |
10:30am | Central Fla Expwy Auth Sr Lien Rev Ref | 2029-Jul | 5.000% | 109.123 | 2.492 | $5,000 | Investor sold |
10:30am | Scott Cnty Minn Ref-law Enforcement Ctr-ser A | 2031-Feb | 4.000% | 103.954 | 2.780 | $5,000 | Investor bought |
10:30am | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B | 2033-Oct | 2.536% | 84.600 | 4.861 | $30,000 | Inter-dealer |
10:30am | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B | 2033-Oct | 2.536% | 84.600 | 4.861 | $30,000 | Inter-dealer |
10:30am | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B | 2033-Oct | 2.536% | 84.500 | 4.878 | $30,000 | Investor sold |
10:30am | Scott Cnty Minn Ref-law Enforcement Ctr-ser A | 2031-Feb | 4.000% | 103.855 | 2.810 | $5,000 | Investor sold |
10:30am | Desert Sands Calif Uni Sch Dist Ref | 2027-Jun | 5.000% | 102.220 | 2.020 | $135,000 | Investor bought |
10:30am | Ohio St Air Quality Dev Auth Rev Ref-american Elec Pwr Co Proj | 2026-May | 3.200% | 99.910 | 3.332 | $10,000 | Inter-dealer |
10:30am | Ohio St Air Quality Dev Auth Rev Ref-american Elec Pwr Co Proj | 2026-May | 3.200% | 99.910 | 3.332 | $10,000 | Inter-dealer |
10:30am | Ohio St Air Quality Dev Auth Rev Ref-american Elec Pwr Co Proj | 2026-May | 3.200% | 99.920 | 3.317 | $10,000 | Investor bought |
10:30am | Madison Cnty Neb Hosp Auth No 001 Hosp Rev Ref-faith Regl Health Svcs | 2033-Jul | 3.500% | 91.000 | 4.896 | $25,000 | Inter-dealer |
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