Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:10am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2045-Nov | 4.250% | 97.907 | 4.404 | $20,000 | Investor sold |
11:10am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2045-Nov | 4.250% | 97.972 | 4.399 | $20,000 | Inter-dealer |
11:10am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2045-Nov | 4.250% | 99.931 | 4.255 | $20,000 | Investor bought |
11:10am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 106.086 | 4.219 | $10,000 | Inter-dealer |
11:10am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 107.946 | 3.992 | $10,000 | Investor bought |
11:10am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2037-Jan | 5.000% | 109.829 | 3.707 | $5,000 | Investor sold |
11:10am | Connecticut St Ref-ser H | 2025-Nov | 5.000% | 101.858 | 2.769 | $140,000 | Investor bought |
11:10am | Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist | 2026-Nov | 5.000% | 100.435 | 4.440 | $10,000 | Inter-dealer |
11:10am | Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist | 2026-Nov | 5.000% | 100.375 | 4.516 | $10,000 | Investor sold |
11:10am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2030-Feb | 5.000% | 107.239 | 3.089 | $195,000 | Investor sold |
11:10am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 104.670 | 2.964 | $285,000 | Investor sold |
11:10am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 103.792 | 2.878 | $255,000 | Investor bought |
11:10am | Colorado Springs Colo Utils Rev Ref-sys-ser A-1 | 2026-Nov | 5.000% | 102.760 | 3.445 | $10,000 | Inter-dealer |
11:10am | Colorado Springs Colo Utils Rev Ref-sys-ser A-1 | 2026-Nov | 5.000% | 102.760 | 3.445 | $10,000 | Investor sold |
11:10am | Arizona St Lottery Rev Ref | 2026-Jul | 5.000% | 103.015 | 2.900 | $90,000 | Investor bought |
11:09am | Lake Charles La Hbr & Term Dist Rev Ref-amt-ser B | 2034-Jan | 5.000% | 106.440 | 4.134 | $200,000 | Inter-dealer |
11:09am | Lake Charles La Hbr & Term Dist Rev Ref-amt-ser B | 2034-Jan | 5.000% | 106.540 | 4.121 | $200,000 | Investor bought |
11:09am | El Paso Tex Ref | 2027-Aug | 5.000% | 102.867 | 3.147 | $500,000 | Inter-dealer |
11:09am | El Paso Tex Ref | 2027-Aug | 5.000% | 102.867 | 3.147 | $500,000 | Investor sold |
11:09am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2027-Oct | 5.000% | 104.971 | 3.084 | $30,000 | Investor sold |
11:09am | Connecticut St Ref-ser H | 2025-Nov | 5.000% | 101.858 | 2.769 | $140,000 | Inter-dealer |
11:09am | Connecticut St Ref-ser H | 2025-Nov | 5.000% | 101.858 | 2.769 | $140,000 | Inter-dealer |
11:09am | Harris Cnty Tex Ref-rd-ser A | 2032-Oct | 5.000% | 111.341 | 3.117 | $285,000 | Investor sold |
11:09am | Fort Bend Cnty Tex Ref-ser B | 2029-Mar | 4.000% | 100.101 | 3.905 | $10,000 | Investor sold |
11:09am | Seminole Cnty Fla Wtr & Swr Rev Ref | 2040-Oct | 4.000% | 100.479 | 3.887 | $120,000 | Investor sold |
11:09am | Seminole Cnty Fla Wtr & Swr Rev Ref | 2040-Oct | 4.000% | 100.524 | 3.877 | $120,000 | Inter-dealer |
11:09am | Seminole Cnty Fla Wtr & Swr Rev Ref | 2040-Oct | 4.000% | 100.524 | 3.877 | $120,000 | Investor bought |
11:09am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds | 2041-Jul | 4.000% | 101.215 | 3.800 | $50,000 | Inter-dealer |
11:09am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds | 2041-Jul | 4.000% | 101.090 | 3.820 | $50,000 | Inter-dealer |
11:09am | Johnson City Tenn Ref-ser B | 2029-Jun | 5.000% | 107.766 | 3.095 | $15,000 | Investor bought |
11:09am | Johnson City Tenn Ref-ser B | 2029-Jun | 5.000% | 107.706 | 3.110 | $15,000 | Investor sold |
11:09am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds | 2041-Jul | 4.000% | 101.468 | 3.759 | $50,000 | Inter-dealer |
11:09am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds | 2041-Jul | 4.000% | 102.668 | 3.565 | $50,000 | Investor bought |
11:09am | Chesterfield Twp N J Sch Dist Ref | 2029-Feb | 3.000% | 98.000 | 3.533 | $95,000 | Inter-dealer |
11:09am | Chesterfield Twp N J Sch Dist Ref | 2029-Feb | 3.000% | 98.000 | 3.533 | $95,000 | Investor sold |
11:09am | California St Ref-various Purp | 2035-Apr | 5.000% | 105.660 | 3.370 | $15,000 | Inter-dealer |
11:09am | California St Ref-various Purp | 2035-Apr | 5.000% | 105.660 | 3.370 | $15,000 | Investor sold |
11:09am | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2039-Jun | 4.000% | 101.466 | 3.697 | $20,000 | Investor sold |
11:09am | California St Ref-various Purp | 2035-Apr | 5.000% | 105.660 | 3.370 | $15,000 | Inter-dealer |
11:09am | Butte-glenn Cmnty College Dist Calif Ref | 2027-Aug | 5.000% | 101.186 | 2.851 | $275,000 | Investor bought |
11:09am | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2025-Dec | 5.000% | 101.500 | 3.281 | $5,000 | Inter-dealer |
11:09am | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2025-Dec | 5.000% | 101.600 | 3.168 | $5,000 | Investor bought |
11:09am | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2025-Dec | 5.000% | 101.500 | 3.281 | $5,000 | Inter-dealer |
11:09am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2038-Nov | 5.000% | 108.860 | 3.907 | $5,000 | Investor sold |
11:08am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2030-Jun | 5.000% | 100.553 | 3.691 | $30,000 | Inter-dealer |
11:08am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2030-Jun | 5.000% | 100.803 | 3.112 | $30,000 | Inter-dealer |
11:08am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2030-Jun | 5.000% | 100.803 | 3.112 | $30,000 | Investor bought |
11:08am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 112.070 | 3.508 | $5,000 | Inter-dealer |
11:08am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 112.070 | 3.508 | $5,000 | Investor sold |
11:08am | Birmingham Ala Ref-ser A | 2029-Dec | 5.000% | 105.445 | 3.290 | $25,000 | Investor bought |
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