Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:03am | Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig | 2044-Jan | 5.000% | 97.389 | 5.220 | $50,000 | Investor sold |
11:03am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2025-Oct | 5.000% | 100.555 | 3.642 | $135,000 | Investor bought |
11:03am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2034-Jan | 5.000% | 101.443 | 4.093 | $75,000 | Investor sold |
11:03am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2034-Jan | 5.000% | 101.503 | 4.056 | $75,000 | Inter-dealer |
11:03am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2034-Jan | 5.000% | 101.443 | 4.093 | $75,000 | Inter-dealer |
11:03am | Minnesota St Ref-trunk Hwy-ser E | 2025-Aug | 5.000% | 100.404 | 3.347 | $60,000 | Inter-dealer |
11:03am | Minnesota St Ref-trunk Hwy-ser E | 2025-Aug | 5.000% | 100.404 | 3.347 | $60,000 | Investor bought |
11:03am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2037-Sep | 5.000% | 108.306 | 3.831 | $45,000 | Investor sold |
11:03am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2037-Sep | 5.000% | 108.386 | 3.820 | $45,000 | Inter-dealer |
11:03am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2037-Sep | 5.000% | 108.461 | 3.810 | $45,000 | Investor bought |
11:03am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser A | 2048-Jul | 5.000% | 98.993 | 5.074 | $10,000 | Inter-dealer |
11:03am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser A | 2048-Jul | 5.000% | 99.093 | 5.066 | $10,000 | Investor bought |
11:03am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 102.480 | 3.140 | $265,000 | Investor bought |
11:03am | California St Ref | 2035-Sep | 4.000% | 99.995 | 4.000 | $95,000 | Investor bought |
11:03am | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B | 2025-Sep | 5.000% | 100.656 | 3.001 | $450,000 | Investor bought |
11:02am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 102.703 | 4.484 | $30,000 | Investor bought |
11:02am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2035-Apr | 5.000% | 107.901 | 3.944 | $160,000 | Investor sold |
11:02am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 101.303 | 4.749 | $30,000 | Inter-dealer |
11:02am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2027-Nov | 5.000% | 100.533 | 3.992 | $10,000 | Inter-dealer |
11:02am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2027-Nov | 5.000% | 100.533 | 3.992 | $10,000 | Inter-dealer |
11:02am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2027-Nov | 5.000% | 100.633 | 3.805 | $10,000 | Investor bought |
11:02am | Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref | 2037-Aug | 4.125% | 99.997 | 4.123 | $25,000 | Investor bought |
11:02am | Eugene Ore Elec Util Rev Ref-taxable-ser B | 2025-Aug | 1.461% | 99.020 | 5.371 | $20,000 | Inter-dealer |
11:02am | Eugene Ore Elec Util Rev Ref-taxable-ser B | 2025-Aug | 1.461% | 99.020 | 5.371 | $20,000 | Inter-dealer |
11:02am | Eugene Ore Elec Util Rev Ref-taxable-ser B | 2025-Aug | 1.461% | 99.120 | 4.968 | $20,000 | Investor bought |
11:02am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2034-Nov | 5.000% | 112.215 | 3.484 | $40,000 | Inter-dealer |
11:02am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2034-Nov | 5.000% | 112.150 | 3.492 | $40,000 | Investor sold |
11:02am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser F | 2025-Aug | 5.000% | 100.276 | 4.001 | $10,000 | Inter-dealer |
11:02am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser F | 2025-Aug | 5.000% | 100.276 | 4.001 | $10,000 | Inter-dealer |
11:02am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser F | 2025-Aug | 5.000% | 100.276 | 4.001 | $10,000 | Investor bought |
11:02am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2035-Aug | 4.000% | 97.903 | 4.253 | $425,000 | Inter-dealer |
11:02am | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B | 2025-Sep | 5.000% | 100.589 | 3.202 | $425,000 | Inter-dealer |
11:02am | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B | 2025-Sep | 5.000% | 100.579 | 3.232 | $425,000 | Inter-dealer |
11:02am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 95.525 | 4.396 | $10,000 | Investor bought |
11:02am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 95.375 | 4.410 | $10,000 | Inter-dealer |
11:02am | Hamden Conn Ref-taxable-ser B | 2027-Aug | 3.961% | 94.889 | 6.390 | $10,000 | Inter-dealer |
11:02am | Hamden Conn Ref-taxable-ser B | 2027-Aug | 3.961% | 94.889 | 6.390 | $10,000 | Inter-dealer |
11:02am | Hamden Conn Ref-taxable-ser B | 2027-Aug | 3.961% | 94.889 | 6.390 | $10,000 | Investor sold |
11:02am | Upper Arlington Ohio City Sch Dist Ref-ser B | 2028-Dec | 5.000% | 106.496 | 3.072 | $35,000 | Investor bought |
11:02am | Chippewa Valley Mich Schs Ref-ser A | 2035-May | 5.000% | 99.972 | 5.004 | $50,000 | Investor bought |
11:02am | Chippewa Valley Mich Schs Ref-ser A | 2035-May | 5.000% | 99.907 | 5.012 | $50,000 | Investor sold |
11:02am | Chippewa Valley Mich Schs Ref-ser A | 2035-May | 5.000% | 99.972 | 5.004 | $50,000 | Inter-dealer |
11:02am | Santee Calif Sch Dist Ref | 2025-Aug | 2.500% | 99.609 | 4.038 | $5,000 | Inter-dealer |
11:02am | Santee Calif Sch Dist Ref | 2025-Aug | 2.500% | 99.609 | 4.038 | $5,000 | Inter-dealer |
11:02am | Santee Calif Sch Dist Ref | 2025-Aug | 2.500% | 99.609 | 4.038 | $5,000 | Investor bought |
11:02am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2046-Dec | 4.000% | 85.355 | 5.130 | $10,000 | Investor sold |
11:02am | Texas St Ref-wtr Finl Assistance-ser B | 2033-Aug | 2.250% | 86.197 | 4.250 | $200,000 | Investor bought |
11:01am | Plano Tex Ref & Impt | 2034-Sep | 5.000% | 109.481 | 3.600 | $300,000 | Investor sold |
11:01am | Ohio St Ref-infrastructure Impt-ser A | 2028-Sep | 5.000% | 106.189 | 3.034 | $35,000 | Investor bought |
11:01am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2033-Nov | 5.000% | 111.614 | 3.420 | $125,000 | Investor sold |
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