Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:12am | Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj | 2026-Jun | 5.000% | 101.759 | 3.331 | $5,000 | Inter-dealer |
11:12am | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Ref | 2028-Apr | 4.000% | 101.343 | 3.511 | $10,000 | Inter-dealer |
11:12am | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Ref | 2028-Apr | 4.000% | 101.343 | 3.511 | $10,000 | Inter-dealer |
11:12am | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Ref | 2028-Apr | 4.000% | 101.243 | 3.547 | $10,000 | Inter-dealer |
11:12am | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Ref | 2028-Apr | 4.000% | 101.243 | 3.547 | $10,000 | Investor sold |
11:12am | Hampton Va Ref-taxable-pub Impt-ser B | 2026-Mar | 4.000% | 99.000 | 5.235 | $10,000 | Inter-dealer |
11:12am | Tennessee St Ref-taxable-ser C | 2030-Aug | 2.516% | 89.710 | 4.753 | $10,000 | Inter-dealer |
11:12am | Hampton Va Ref-taxable-pub Impt-ser B | 2026-Mar | 4.000% | 98.950 | 5.297 | $10,000 | Inter-dealer |
11:12am | Tennessee St Ref-taxable-ser C | 2030-Aug | 2.516% | 89.460 | 4.811 | $10,000 | Inter-dealer |
11:12am | Hampton Va Ref-taxable-pub Impt-ser B | 2026-Mar | 4.000% | 98.950 | 5.297 | $10,000 | Investor sold |
11:12am | Tennessee St Ref-taxable-ser C | 2030-Aug | 2.516% | 89.460 | 4.811 | $10,000 | Investor sold |
11:12am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2032-Feb | 5.000% | 109.270 | 3.448 | $15,000 | Inter-dealer |
11:12am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2032-Feb | 5.000% | 109.270 | 3.448 | $15,000 | Investor sold |
11:12am | Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare | 2037-Jun | 4.000% | 94.467 | 4.600 | $10,000 | Investor bought |
11:11am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2032-Sep | 5.000% | 107.270 | 3.701 | $10,000 | Investor sold |
11:11am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2032-Sep | 5.000% | 107.330 | 3.691 | $10,000 | Inter-dealer |
11:11am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2032-Jan | 5.000% | 108.792 | 3.509 | $15,000 | Inter-dealer |
11:11am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2032-Sep | 5.000% | 107.270 | 3.701 | $10,000 | Inter-dealer |
11:11am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2032-Jan | 5.000% | 108.852 | 3.499 | $15,000 | Investor bought |
11:11am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2032-Jan | 5.000% | 108.792 | 3.509 | $15,000 | Investor sold |
11:11am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2032-Jul | 3.250% | 99.600 | 5.612 | $25,000 | Inter-dealer |
11:11am | Galveston Cnty Tex Mun Util Dist No 39 Ref | 2027-Sep | 2.000% | 93.844 | 4.820 | $13,000 | Inter-dealer |
11:11am | Galveston Cnty Tex Mun Util Dist No 39 Ref | 2027-Sep | 2.000% | 94.125 | 4.686 | $13,000 | Investor bought |
11:11am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2033-Jan | 5.000% | 105.074 | 3.802 | $10,000 | Investor sold |
11:11am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2033-Jan | 5.000% | 105.074 | 3.802 | $10,000 | Inter-dealer |
11:11am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2033-Jan | 5.000% | 105.134 | 3.788 | $10,000 | Investor bought |
11:11am | Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- | 2035-Nov | 4.000% | 98.401 | 4.190 | $25,000 | Inter-dealer |
11:11am | Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- | 2035-Nov | 4.000% | 98.251 | 4.208 | $25,000 | Investor sold |
11:11am | Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- | 2035-Nov | 4.000% | 99.401 | 4.071 | $25,000 | Investor bought |
11:11am | Hudson Ohio City Sch Dist Ctfs Partn Ref | 2026-Jun | 4.000% | 100.577 | 3.451 | $5,000 | Inter-dealer |
11:11am | Hudson Ohio City Sch Dist Ctfs Partn Ref | 2026-Jun | 4.000% | 100.577 | 3.451 | $5,000 | Inter-dealer |
11:11am | Hudson Ohio City Sch Dist Ctfs Partn Ref | 2026-Jun | 4.000% | 100.677 | 3.356 | $5,000 | Investor bought |
11:11am | California St Ref-various Purp | 2025-Aug | 5.000% | 100.390 | 3.384 | $10,000 | Investor bought |
11:11am | California St Ref-various Purp | 2025-Aug | 5.000% | 100.290 | 3.782 | $10,000 | Inter-dealer |
11:11am | Galveston Cnty Tex Mun Util Dist No 39 Ref | 2027-Sep | 2.000% | 93.500 | 4.984 | $13,000 | Inter-dealer |
11:11am | Galveston Cnty Tex Mun Util Dist No 39 Ref | 2027-Sep | 2.000% | 93.750 | 4.865 | $13,000 | Inter-dealer |
11:11am | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2044-Oct | 5.000% | 100.122 | 4.907 | $30,000 | Investor sold |
11:11am | Vermont St Ref-ser B | 2032-Aug | 5.000% | 112.375 | 3.090 | $750,000 | Investor bought |
11:11am | North Greenbush N Y Ref-pub Impt | 2028-Apr | 4.000% | 102.625 | 3.052 | $35,000 | Inter-dealer |
11:11am | North Greenbush N Y Ref-pub Impt | 2028-Apr | 4.000% | 103.522 | 2.735 | $35,000 | Investor bought |
11:11am | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College | 2029-Aug | 5.000% | 102.800 | 3.914 | $5,000 | Investor sold |
11:11am | New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B | 2038-Oct | 5.000% | 102.632 | 4.033 | $75,000 | Investor sold |
11:11am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2036-Feb | 3.000% | 84.533 | 4.858 | $20,000 | Investor sold |
11:11am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2036-Feb | 3.000% | 84.593 | 4.850 | $20,000 | Investor bought |
11:11am | Wylie Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 101.756 | 3.589 | $25,000 | Inter-dealer |
11:11am | Blount Cnty Tenn Ref-ser B | 2030-Jun | 5.000% | 100.870 | 4.167 | $5,000 | Investor sold |
11:11am | Wylie Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 101.756 | 3.589 | $25,000 | Investor sold |
11:11am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 4.000% | 87.646 | 4.918 | $100,000 | Investor bought |
11:11am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2030-Dec | 5.000% | 109.347 | 3.160 | $75,000 | Inter-dealer |
11:11am | Long Beach Calif Cmnty College Dist Ref-ser G | 2026-Aug | 5.000% | 102.447 | 2.987 | $105,000 | Investor bought |
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