Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:04am | Hamden Conn Ref-taxable-ser B | 2027-Aug | 3.961% | 98.640 | 4.590 | $5,000 | Inter-dealer |
10:04am | Hamden Conn Ref-taxable-ser B | 2027-Aug | 3.961% | 98.640 | 4.590 | $5,000 | Inter-dealer |
10:04am | Hamden Conn Ref-taxable-ser B | 2027-Aug | 3.961% | 98.740 | 4.544 | $5,000 | Investor bought |
10:04am | Corcoran Calif Wtr Rev Ref-ser A | 2046-Jul | 3.000% | 71.641 | 5.231 | $40,000 | Investor sold |
10:04am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2034-Aug | 3.000% | 87.930 | 4.611 | $10,000 | Inter-dealer |
10:04am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2034-Aug | 3.000% | 86.940 | 4.755 | $10,000 | Investor sold |
10:04am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic | 2044-Feb | 5.000% | 99.750 | 5.020 | $25,000 | Inter-dealer |
10:04am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic | 2044-Feb | 5.000% | 99.750 | 5.020 | $25,000 | Inter-dealer |
10:04am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic | 2044-Feb | 5.000% | 99.850 | 5.012 | $25,000 | Investor bought |
10:04am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2035-Jan | 5.000% | 100.108 | 4.928 | $30,000 | Inter-dealer |
10:04am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2035-Jan | 5.000% | 100.043 | 4.968 | $30,000 | Investor sold |
10:04am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2035-Jan | 5.000% | 100.108 | 4.928 | $30,000 | Inter-dealer |
10:04am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2035-Jan | 5.000% | 100.208 | 4.865 | $30,000 | Investor bought |
10:04am | California St Ref-variuos Purp | 2027-Apr | 5.000% | 103.331 | 3.196 | $85,000 | Investor sold |
10:04am | Montgomery Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 110.736 | 3.418 | $3,965,000+ | Investor sold |
10:04am | Chico Calif Swr Rev Ref | 2029-Dec | 5.000% | 109.179 | 2.850 | $25,000 | Investor bought |
10:04am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 4.000% | 99.125 | 4.120 | $975,000 | Investor bought |
10:04am | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2029-Jun | 5.000% | 102.255 | 3.863 | $15,000 | Inter-dealer |
10:04am | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2029-Jun | 5.000% | 102.255 | 3.863 | $15,000 | Investor sold |
10:03am | Dallas Tex Ref & Impt-ser A | 2038-Feb | 5.000% | 105.747 | 4.129 | $20,000 | Inter-dealer |
10:03am | Dallas Tex Ref & Impt-ser A | 2038-Feb | 5.000% | 106.647 | 3.998 | $20,000 | Investor bought |
10:03am | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2025-Oct | 5.000% | 100.220 | 4.448 | $20,000 | Investor bought |
10:03am | Massachusetts St Ref-ser E | 2027-Nov | 5.000% | 104.602 | 3.075 | $70,000 | Investor bought |
10:03am | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2025-Oct | 5.000% | 100.220 | 4.448 | $20,000 | Inter-dealer |
10:03am | Louisiana St Ref-ser A | 2034-May | 5.000% | 111.907 | 3.450 | $270,000 | Investor bought |
10:02am | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2028-Sep | 5.000% | 104.020 | 3.706 | $5,000 | Inter-dealer |
10:02am | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2028-Sep | 5.000% | 104.020 | 3.706 | $5,000 | Inter-dealer |
10:02am | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2028-Sep | 5.000% | 104.120 | 3.675 | $5,000 | Investor bought |
10:02am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2035-Jan | 3.000% | 88.000 | 4.547 | $5,000 | Inter-dealer |
10:02am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2035-Jan | 3.000% | 88.000 | 4.547 | $5,000 | Inter-dealer |
10:02am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2035-Jan | 3.000% | 88.000 | 4.547 | $5,000 | Inter-dealer |
10:02am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2035-Jan | 3.000% | 88.100 | 4.533 | $5,000 | Investor bought |
10:02am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2031-Nov | 5.000% | 100.705 | 4.520 | $5,000 | Inter-dealer |
10:02am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2031-Nov | 5.000% | 100.705 | 4.520 | $5,000 | Inter-dealer |
10:02am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2031-Nov | 5.000% | 100.805 | 4.452 | $5,000 | Investor bought |
10:02am | Patchogue-medford N Y Un Free Sch Dist Ref | 2027-Jul | 5.000% | 103.735 | 3.202 | $15,000 | Investor sold |
10:02am | Patchogue-medford N Y Un Free Sch Dist Ref | 2027-Jul | 5.000% | 103.800 | 3.171 | $15,000 | Inter-dealer |
10:02am | Riverside Calif Elec Rev Ref-ser A | 2025-Oct | 5.000% | 100.614 | 3.501 | $15,000 | Inter-dealer |
10:02am | Riverside Calif Elec Rev Ref-ser A | 2025-Oct | 5.000% | 100.664 | 3.381 | $15,000 | Investor bought |
10:02am | Bakersfield Calif Wastewtr Rev Ref-ser A | 2030-Sep | 5.000% | 100.243 | 4.315 | $20,000 | Investor bought |
10:02am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2036-May | 4.000% | 92.910 | 4.839 | $5,000 | Inter-dealer |
10:02am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2036-May | 4.000% | 92.910 | 4.839 | $5,000 | Inter-dealer |
10:02am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2036-May | 4.000% | 93.010 | 4.826 | $5,000 | Investor bought |
10:02am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2035-Apr | 5.000% | 100.420 | 4.697 | $20,000 | Inter-dealer |
10:02am | Bakersfield Calif Wastewtr Rev Ref-ser A | 2030-Sep | 5.000% | 100.243 | 4.315 | $20,000 | Inter-dealer |
10:01am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2029-Nov | 5.000% | 100.462 | 4.125 | $45,000 | Inter-dealer |
10:01am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2029-Nov | 5.000% | 100.662 | 3.751 | $45,000 | Investor bought |
10:01am | California St Ref-various Purp | 2025-Aug | 5.000% | 100.237 | 4.003 | $20,000 | Inter-dealer |
10:01am | California St Ref-various Purp | 2025-Aug | 5.000% | 100.238 | 4.000 | $20,000 | Investor bought |
10:01am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2025-Oct | 5.000% | 100.360 | 4.110 | $5,000 | Inter-dealer |
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