Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:53am | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2037-Jul | 5.000% | 100.015 | 4.981 | $10,000 | Inter-dealer |
11:53am | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2037-Jul | 5.000% | 100.015 | 4.981 | $10,000 | Investor sold |
11:53am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2027-Nov | 5.000% | 101.949 | 3.650 | $200,000 | Investor sold |
11:53am | Modesto Calif Irr Dist Elec Rev Ref | 2026-Oct | 5.000% | 102.654 | 3.066 | $150,000 | Investor sold |
11:53am | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2029-Aug | 5.000% | 105.298 | 3.652 | $10,000 | Investor sold |
11:53am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 107.483 | 3.406 | $5,000 | Investor sold |
11:53am | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A | 2030-Oct | 5.000% | 106.205 | 3.471 | $25,000 | Inter-dealer |
11:53am | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A | 2030-Oct | 5.000% | 106.205 | 3.471 | $25,000 | Inter-dealer |
11:53am | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A | 2030-Oct | 5.000% | 106.205 | 3.471 | $25,000 | Investor sold |
11:53am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2032-Apr | 5.000% | 110.170 | 3.340 | $30,000 | Investor bought |
11:52am | Lone Star College Sys Tex Ref-ltd Tax | 2028-Feb | 5.000% | 101.248 | 3.371 | $15,000 | Inter-dealer |
11:52am | Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2030-Jul | 3.500% | 98.750 | 3.768 | $990,000 | Inter-dealer |
11:52am | Lone Star College Sys Tex Ref-ltd Tax | 2028-Feb | 5.000% | 101.248 | 3.371 | $15,000 | Inter-dealer |
11:52am | Lone Star College Sys Tex Ref-ltd Tax | 2028-Feb | 5.000% | 101.348 | 3.243 | $15,000 | Investor bought |
11:52am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2031-Nov | 5.000% | 111.784 | 2.991 | $400,000 | Investor sold |
11:52am | Glendale Calif Elec Rev Ref | 2030-Feb | 5.000% | 100.550 | 4.235 | $130,000 | Investor sold |
11:52am | Glendale Calif Mun Fing Auth Lease Rev Ref | 2027-Jun | 5.000% | 104.080 | 2.962 | $185,000 | Investor sold |
11:52am | Minnesota St Ref-various Purp-ser D | 2027-Aug | 5.000% | 104.418 | 2.952 | $1,000,000+ | Investor sold |
11:52am | Minnetonka Minn Indpt Sch Dist No 276 Ref-ser B | 2031-Feb | 4.000% | 98.350 | 4.326 | $25,000 | Investor sold |
11:52am | Tulsa Okla Ref-ser A | 2025-Sep | 3.000% | 98.847 | 6.530 | $5,000 | Inter-dealer |
11:52am | Tulsa Okla Ref-ser A | 2025-Sep | 3.000% | 99.347 | 4.983 | $5,000 | Investor bought |
11:52am | Tulsa Okla Ref-ser A | 2025-Sep | 3.000% | 98.827 | 6.592 | $5,000 | Inter-dealer |
11:52am | Tulsa Okla Ref-ser A | 2025-Sep | 3.000% | 98.827 | 6.592 | $5,000 | Investor sold |
11:52am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2037-Jan | 5.000% | 104.701 | 3.617 | $40,000 | Inter-dealer |
11:52am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2037-Jan | 5.000% | 104.701 | 3.617 | $40,000 | Investor bought |
11:52am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2037-Dec | 5.000% | 101.680 | 4.304 | $55,000 | Inter-dealer |
11:52am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2037-Dec | 5.000% | 101.680 | 4.304 | $55,000 | Investor bought |
11:52am | California St Ref-various Purp | 2042-Apr | 5.000% | 101.280 | 4.433 | $35,000 | Inter-dealer |
11:52am | California St Ref-various Purp | 2042-Apr | 5.000% | 101.180 | 4.477 | $35,000 | Investor sold |
11:52am | California St Ref-various Purp | 2042-Apr | 5.000% | 101.530 | 4.324 | $35,000 | Inter-dealer |
11:52am | Oxnard Calif Un High Sch Dist Ref-taxable | 2029-Aug | 2.087% | 91.380 | 4.330 | $1,000,000+ | Investor sold |
11:52am | Lucas Cnty Ohio Ref-ltd Tax-various Purp | 2037-Oct | 4.000% | 95.887 | 4.434 | $5,000 | Inter-dealer |
11:52am | Lucas Cnty Ohio Ref-ltd Tax-various Purp | 2037-Oct | 4.000% | 97.010 | 4.313 | $5,000 | Investor bought |
11:52am | Washington Twp Calif Health Care Dist Ref | 2036-Aug | 4.000% | 97.843 | 4.243 | $15,000 | Investor sold |
11:52am | Washington Twp Calif Health Care Dist Ref | 2036-Aug | 4.000% | 97.903 | 4.236 | $15,000 | Investor bought |
11:52am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2045-Nov | 4.000% | 89.752 | 4.789 | $100,000 | Investor bought |
11:52am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2035-Nov | 5.000% | 105.454 | 3.683 | $575,000 | Investor sold |
11:52am | Ripon Calif Uni Sch Dist Ref-crossover | 2029-Aug | 4.000% | 101.170 | 3.452 | $10,000 | Inter-dealer |
11:52am | Ripon Calif Uni Sch Dist Ref-crossover | 2029-Aug | 4.000% | 101.270 | 3.406 | $10,000 | Investor bought |
11:52am | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 | 2033-Jul | 5.000% | 101.860 | 4.090 | $10,000 | Inter-dealer |
11:52am | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 | 2033-Jul | 5.000% | 101.860 | 4.090 | $10,000 | Investor sold |
11:52am | Ventura Cnty Calif Cmnty College Dist Ref | 2031-Aug | 3.125% | 97.070 | 3.653 | $25,000 | Investor sold |
11:52am | Sacramento Calif City Uni Sch Dist Ref-ser B | 2031-Aug | 5.000% | 111.071 | 3.040 | $100,000 | Investor bought |
11:52am | Houston Tex Ref-pub Impt-ser A | 2034-Mar | 4.000% | 100.124 | 3.927 | $100,000 | Investor bought |
11:52am | California St Ref-various Purp | 2026-Aug | 5.000% | 102.289 | 3.111 | $200,000 | Investor sold |
11:52am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 4.000% | 97.459 | 4.227 | $55,000 | Inter-dealer |
11:52am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 4.000% | 99.059 | 4.083 | $55,000 | Investor bought |
11:52am | West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 99.836 | 5.078 | $10,000 | Inter-dealer |
11:52am | West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 99.816 | 5.087 | $10,000 | Inter-dealer |
11:52am | West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 99.816 | 5.087 | $10,000 | Investor sold |
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