Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:07am | Lenexa Kans Ref & Impt-ser A | 2028-Sep | 4.000% | 100.370 | 3.710 | $20,000 | Inter-dealer |
10:07am | Lenexa Kans Ref & Impt-ser A | 2028-Sep | 4.000% | 100.370 | 3.710 | $20,000 | Investor sold |
10:07am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2029-Nov | 5.000% | 100.703 | 3.674 | $25,000 | Inter-dealer |
10:07am | Greenfield Ind Middle Sch Bldg Corp Ref & Impt-first Mtg | 2027-Jul | 4.000% | 101.475 | 3.300 | $150,000 | Investor bought |
10:07am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2026-Mar | 4.000% | 100.844 | 2.967 | $120,000 | Investor bought |
10:07am | California St Ref | 2033-Sep | 4.000% | 99.400 | 4.085 | $25,000 | Inter-dealer |
10:07am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2026-Mar | 4.000% | 100.744 | 3.088 | $120,000 | Inter-dealer |
10:07am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2026-Mar | 4.000% | 100.744 | 3.088 | $120,000 | Inter-dealer |
10:07am | California St Ref | 2033-Sep | 4.000% | 99.400 | 4.085 | $25,000 | Inter-dealer |
10:07am | California St Ref | 2033-Sep | 4.000% | 99.400 | 4.085 | $25,000 | Investor bought |
10:07am | Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr | 2046-Nov | 3.000% | 72.200 | 5.154 | $5,000 | Investor bought |
10:07am | Baltimore Md Rev Ref-wastewater Projs-ser C | 2026-Jul | 5.000% | 101.699 | N/R | $5,000 | Inter-dealer |
10:07am | Baltimore Md Rev Ref-wastewater Projs-ser C | 2026-Jul | 5.000% | 101.699 | N/R | $5,000 | Inter-dealer |
10:07am | Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr | 2046-Nov | 3.000% | 72.000 | 5.173 | $5,000 | Inter-dealer |
10:07am | Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr | 2046-Nov | 3.000% | 72.000 | 5.173 | $5,000 | Inter-dealer |
10:07am | Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr | 2046-Nov | 3.000% | 71.900 | 5.183 | $5,000 | Investor sold |
10:07am | Baltimore Md Rev Ref-wastewater Projs-ser C | 2026-Jul | 5.000% | 101.903 | N/R | $5,000 | Investor bought |
10:07am | University Utah Univ Revs Ref-ser A | 2031-Aug | 5.000% | 102.502 | 3.827 | $20,000 | Inter-dealer |
10:07am | University Utah Univ Revs Ref-ser A | 2031-Aug | 5.000% | 102.437 | 3.857 | $20,000 | Investor sold |
10:07am | University Utah Univ Revs Ref-ser A | 2031-Aug | 5.000% | 102.602 | 3.781 | $20,000 | Investor bought |
10:07am | University Utah Univ Revs Ref-ser A | 2031-Aug | 5.000% | 102.502 | 3.827 | $20,000 | Inter-dealer |
10:07am | Academy Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 3.000% | 79.701 | 4.902 | $30,000 | Inter-dealer |
10:07am | Academy Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 3.000% | 79.701 | 4.902 | $30,000 | Inter-dealer |
10:07am | Academy Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 3.000% | 81.295 | 4.732 | $30,000 | Investor bought |
10:07am | Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig | 2027-Jan | 5.000% | 100.570 | 4.119 | $5,000 | Inter-dealer |
10:07am | Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig | 2027-Jan | 5.000% | 100.570 | 4.119 | $5,000 | Inter-dealer |
10:07am | Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig | 2027-Jan | 5.000% | 100.570 | 4.119 | $5,000 | Investor bought |
10:07am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A | 2040-Nov | 3.250% | 82.900 | 4.830 | $5,000 | Investor sold |
10:07am | Texas Transn Commn Ref-hwy Impt | 2032-Apr | 5.000% | 110.635 | 3.270 | $5,000,000+ | Investor sold |
10:07am | Rancho Cordova Cmnty Facs Dist Calif Spl Tax Ref-no 2004-1-sunridge Park | 2037-Sep | 5.000% | 100.056 | 4.971 | $20,000 | Investor sold |
10:07am | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A | 2030-Oct | 5.000% | 107.109 | 3.259 | $25,000 | Investor bought |
10:06am | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A | 2030-Oct | 5.000% | 107.009 | 3.283 | $25,000 | Inter-dealer |
10:06am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 103.789 | 3.720 | $20,000 | Inter-dealer |
10:06am | Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health | 2030-Jul | 2.921% | 90.720 | 4.964 | $15,000 | Inter-dealer |
10:06am | Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health | 2030-Jul | 2.921% | 90.470 | 5.022 | $15,000 | Inter-dealer |
10:06am | Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health | 2030-Jul | 2.921% | 90.470 | 5.022 | $15,000 | Investor sold |
10:06am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 103.859 | 3.697 | $20,000 | Inter-dealer |
10:06am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 104.817 | 3.383 | $20,000 | Investor bought |
10:06am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2027-Mar | 5.000% | 103.690 | 2.919 | $10,000 | Inter-dealer |
10:06am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2027-Mar | 5.000% | 103.620 | 2.958 | $10,000 | Investor sold |
10:06am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2027-Mar | 5.000% | 103.790 | 2.864 | $10,000 | Investor bought |
10:06am | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D | 2029-Aug | 5.000% | 100.362 | 3.512 | $35,000 | Investor bought |
10:06am | Lexington Va Indl Dev Auth Edl Facs Rev Ref-v M I Alumni Agys | 2036-Dec | 3.000% | 87.501 | 4.387 | $30,000 | Investor bought |
10:06am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2035-Aug | 5.000% | 110.876 | 3.611 | $50,000 | Investor bought |
10:06am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2035-Nov | 5.000% | 107.558 | 3.996 | $330,000 | Inter-dealer |
10:06am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2035-Nov | 5.000% | 107.522 | 4.000 | $330,000 | Investor bought |
10:06am | Washington St Ref-motor Vehicle Fuel Tax | 2037-Jun | 5.000% | 105.472 | 3.806 | $35,000 | Inter-dealer |
10:06am | Washington St Ref-motor Vehicle Fuel Tax | 2037-Jun | 5.000% | 105.402 | 3.821 | $35,000 | Inter-dealer |
10:06am | Washington St Ref-motor Vehicle Fuel Tax | 2037-Jun | 5.000% | 105.300 | 3.842 | $10,000 | Inter-dealer |
10:06am | Washington St Ref-motor Vehicle Fuel Tax | 2037-Jun | 5.000% | 105.050 | 3.895 | $10,000 | Investor sold |
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