Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:03am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 102.581 | 3.059 | $50,000 | Inter-dealer |
11:03am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2043-Aug | 5.000% | 103.570 | 4.516 | $145,000 | Inter-dealer |
11:03am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2043-Aug | 5.000% | 103.630 | 4.508 | $145,000 | Investor bought |
11:03am | Fort Myers Fla Util Rev Ref-sub-ser B | 2027-Oct | 5.000% | 105.137 | 2.593 | $25,000 | Investor sold |
11:03am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2028-Jan | 5.000% | 105.489 | 2.714 | $10,000 | Investor bought |
11:03am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2028-Jan | 5.000% | 105.454 | 2.728 | $10,000 | Inter-dealer |
11:03am | Temple Tex Ref | 2028-Aug | 5.000% | 104.218 | 2.860 | $5,000 | Inter-dealer |
11:03am | Gallipolis Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2027-Dec | 5.000% | 105.467 | 2.612 | $10,000 | Inter-dealer |
11:03am | Gallipolis Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2027-Dec | 5.000% | 105.397 | 2.642 | $10,000 | Investor sold |
11:03am | Gallipolis Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2027-Dec | 5.000% | 105.467 | 2.612 | $10,000 | Inter-dealer |
11:03am | Gallipolis Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2027-Dec | 5.000% | 105.567 | 2.570 | $10,000 | Investor bought |
11:03am | Sioux Falls S D Sch Dist No 49-5 Ref-cap Outlay Ctfs-non | 2026-Feb | 5.000% | 101.184 | 2.791 | $25,000 | Investor bought |
11:03am | Sioux Falls S D Sch Dist No 49-5 Ref-cap Outlay Ctfs-non | 2026-Feb | 5.000% | 101.167 | 2.822 | $25,000 | Investor sold |
11:03am | Temple Tex Ref | 2028-Aug | 5.000% | 104.096 | 2.921 | $25,000 | Inter-dealer |
11:03am | Temple Tex Ref | 2028-Aug | 5.000% | 104.181 | 2.879 | $25,000 | Inter-dealer |
11:03am | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2032-Oct | 5.000% | 110.622 | 3.330 | $25,000 | Investor bought |
11:03am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2032-Dec | 4.000% | 102.230 | 3.446 | $55,000 | Inter-dealer |
11:03am | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2055-Dec | 4.000% | 84.775 | 4.977 | $150,000 | Inter-dealer |
11:03am | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2055-Dec | 4.000% | 86.275 | 4.870 | $150,000 | Investor bought |
11:03am | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2055-Dec | 4.000% | 84.775 | 4.977 | $150,000 | Inter-dealer |
11:03am | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2055-Dec | 4.000% | 84.700 | 4.982 | $150,000 | Investor sold |
11:03am | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2034-Oct | 5.000% | 104.944 | 3.361 | $10,000 | Inter-dealer |
11:03am | Pennsylvania St Ref-second Ser | 2027-Jan | 5.000% | 103.804 | 2.403 | $25,000 | Inter-dealer |
11:03am | Pennsylvania St Ref-second Ser | 2027-Jan | 5.000% | 104.444 | 1.979 | $25,000 | Investor bought |
11:03am | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2034-Oct | 5.000% | 104.944 | 3.361 | $10,000 | Investor bought |
11:03am | Pennsylvania St Ref-second Ser | 2027-Jan | 5.000% | 103.704 | 2.469 | $25,000 | Inter-dealer |
11:03am | Pennsylvania St Ref-second Ser | 2027-Jan | 5.000% | 103.804 | 2.403 | $25,000 | Inter-dealer |
11:03am | Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A | 2028-Jul | 5.250% | 107.230 | 2.724 | $5,000 | Investor bought |
11:03am | Guam Pwr Auth Rev Ref-ser A | 2044-Oct | 5.000% | 98.656 | 5.110 | $50,000 | Investor sold |
11:03am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2033-Nov | 5.000% | 116.985 | 2.700 | $310,000 | Investor bought |
11:02am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 98.245 | 4.303 | $20,000 | Investor bought |
11:02am | Appalachian St Univ N C Rev Ref-gen-ser C | 2028-Oct | 3.000% | 98.880 | 3.370 | $15,000 | Investor sold |
11:02am | California St Ref | 2032-Aug | 5.250% | 113.270 | 3.136 | $55,000 | Inter-dealer |
11:02am | California St Ref | 2032-Aug | 5.250% | 113.270 | 3.136 | $55,000 | Inter-dealer |
11:02am | Amarillo Tex Jr College Dist Ref-ltd Tax | 2030-Feb | 3.000% | 98.941 | 3.250 | $10,000 | Inter-dealer |
11:02am | Amarillo Tex Jr College Dist Ref-ltd Tax | 2030-Feb | 3.000% | 98.941 | 3.250 | $10,000 | Investor sold |
11:02am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2027-May | 5.000% | 100.568 | 3.023 | $25,000 | Investor sold |
11:02am | University S C Athletic Facs Rev Ref-impt-ser A | 2052-May | 5.000% | 100.188 | 4.966 | $300,000 | Investor sold |
11:02am | Shelby Cnty Tenn Health Edl& Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health | 2039-Sep | 5.250% | 103.190 | 4.793 | $30,000 | Investor bought |
11:02am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2028-Jan | 5.000% | 100.866 | 3.089 | $15,000 | Investor sold |
11:02am | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2058-Oct | 5.250% | 96.700 | 5.466 | $10,000 | Inter-dealer |
11:02am | University Utah Univ Revs Ref-gen-ser B-1 | 2028-Aug | 5.000% | 104.769 | 2.589 | $50,000 | Investor sold |
11:02am | San Diego Calif Uni Sch Dist Ref-ser R-5 | 2029-Jul | 5.000% | 102.134 | 2.734 | $10,000 | Investor bought |
11:02am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A | 2028-Feb | 5.000% | 101.266 | 2.640 | $10,000 | Investor bought |
11:02am | Pennsylvania St Ref-first Ser-agm-cr | 2025-Sep | 5.000% | 100.286 | 3.221 | $120,000 | Investor sold |
11:02am | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2058-Oct | 5.250% | 96.800 | 5.459 | $10,000 | Investor bought |
11:02am | Washington St Ref-various Purp-ser R-a-bid | 2038-Aug | 5.000% | 107.459 | 3.910 | $85,000 | Investor sold |
11:02am | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2031-Oct | 3.000% | 95.280 | 3.861 | $10,000 | Investor sold |
11:02am | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2038-Nov | 5.000% | 99.980 | 5.001 | $25,000 | Inter-dealer |
11:02am | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2038-Nov | 5.000% | 99.880 | 5.012 | $25,000 | Investor sold |
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