Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:27am | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2051-Aug | 5.000% | 98.170 | 5.127 | $30,000 | Inter-dealer |
11:27am | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2051-Aug | 5.000% | 98.420 | 5.109 | $30,000 | Inter-dealer |
11:27am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2036-Feb | 5.000% | 109.930 | 3.658 | $10,000 | Investor sold |
11:27am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2033-May | 5.000% | 108.537 | 3.407 | $10,000 | Investor sold |
11:27am | St Cloud Minn Health Care Rev Centracare Health Sys | 2048-May | 5.000% | 99.017 | 5.073 | $10,000 | Investor bought |
11:27am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2032-Jan | 4.000% | 100.809 | 3.838 | $85,000 | Investor bought |
11:27am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2032-Jan | 4.000% | 100.809 | 3.838 | $85,000 | Inter-dealer |
11:27am | Ontario Calif Pub Fing Auth Lease Rev Ref | 2025-Nov | 5.000% | 100.857 | 3.132 | $20,000 | Inter-dealer |
11:27am | Ontario Calif Pub Fing Auth Lease Rev Ref | 2025-Nov | 5.000% | 100.957 | 2.917 | $20,000 | Investor bought |
11:27am | Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient | 2037-Jan | 4.000% | 94.719 | 4.590 | $5,000 | Inter-dealer |
11:27am | Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient | 2037-Jan | 4.000% | 94.719 | 4.590 | $5,000 | Investor sold |
11:27am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2041-Aug | 4.000% | 100.715 | 3.392 | $25,000 | Inter-dealer |
11:27am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2041-Aug | 4.000% | 100.340 | 3.708 | $25,000 | Inter-dealer |
11:27am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2041-Aug | 4.000% | 100.290 | 3.750 | $25,000 | Inter-dealer |
11:27am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2041-Aug | 4.000% | 100.240 | 3.792 | $25,000 | Investor sold |
11:27am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 106.347 | 3.296 | $10,000 | Investor bought |
11:27am | Franklin Cnty Kans Pub Bldg Commn Lease Rev Ser A | 2027-Sep | 3.200% | 98.439 | 3.915 | $50,000 | Investor sold |
11:27am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2054-Jul | 4.125% | 93.941 | 4.500 | $25,000 | Investor bought |
11:27am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2033-May | 5.000% | 108.787 | 3.362 | $10,000 | Investor bought |
11:27am | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2045-Jul | 5.000% | 100.518 | 4.883 | $25,000 | Inter-dealer |
11:27am | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2045-Jul | 5.000% | 100.418 | 4.906 | $25,000 | Investor sold |
11:27am | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2034-Jul | 3.000% | 88.199 | 4.596 | $10,000 | Investor sold |
11:27am | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2045-Jul | 5.000% | 100.518 | 4.883 | $25,000 | Investor bought |
11:27am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2038-Oct | 5.000% | 104.411 | 4.078 | $10,000 | Investor bought |
11:27am | New Hampshire Health & Ed Facs Auth Rev St Anselm College | 2043-Aug | 5.000% | 99.975 | 5.001 | $25,000 | Inter-dealer |
11:27am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2038-Oct | 5.000% | 104.411 | 4.078 | $10,000 | Inter-dealer |
11:27am | Mc Kinney Tex Economic Dev Corp Sales Tax Rev Taxable-ser A | 2050-Sep | 6.248% | 102.350 | 5.938 | $75,000 | Investor bought |
11:27am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 100.736 | 4.800 | $35,000 | Inter-dealer |
11:27am | New Hampshire Health & Ed Facs Auth Rev St Anselm College | 2043-Aug | 5.000% | 99.975 | 5.001 | $25,000 | Investor bought |
11:27am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 100.736 | 4.800 | $35,000 | Investor bought |
11:27am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2036-Jul | 4.000% | 99.947 | 4.005 | $100,000 | Investor bought |
11:27am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2030-Aug | 5.000% | 104.673 | 3.213 | $130,000 | Inter-dealer |
11:27am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2030-Aug | 5.000% | 104.673 | 3.213 | $10,000 | Investor bought |
11:27am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2030-Aug | 5.000% | 104.673 | 3.213 | $65,000 | Investor bought |
11:27am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2030-Aug | 5.000% | 104.673 | 3.213 | $10,000 | Investor bought |
11:27am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2030-Aug | 5.000% | 104.673 | 3.213 | $10,000 | Investor bought |
11:27am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2030-Aug | 5.000% | 104.673 | 3.213 | $10,000 | Investor bought |
11:27am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2030-Aug | 5.000% | 104.673 | 3.213 | $15,000 | Investor bought |
11:27am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2030-Aug | 5.000% | 104.673 | 3.213 | $10,000 | Investor bought |
11:27am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2030-Aug | 5.000% | 104.623 | 3.231 | $130,000 | Investor sold |
11:27am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 4.000% | 86.951 | 4.931 | $10,000 | Investor sold |
11:27am | Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc | 2035-Nov | 5.000% | 109.909 | 3.841 | $0 | Investor sold |
11:27am | University Calif Revs Gen-ser Bv | 2042-May | 5.000% | 107.109 | 4.050 | $100,000 | Investor bought |
11:27am | University Calif Revs Gen-ser Bv | 2042-May | 5.000% | 107.109 | 4.050 | $100,000 | Investor bought |
11:27am | University Calif Revs Gen-ser Bv | 2042-May | 5.000% | 107.109 | 4.050 | $550,000 | Investor bought |
11:27am | University Calif Revs Gen-ser Bv | 2042-May | 5.000% | 107.109 | 4.050 | $150,000 | Investor bought |
11:27am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2028-Apr | 5.000% | 104.781 | 3.270 | $230,000 | Investor bought |
11:27am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev | 2027-Aug | 5.000% | 100.395 | 3.399 | $20,000 | Inter-dealer |
11:27am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2036-Feb | 5.000% | 110.180 | 3.627 | $10,000 | Investor bought |
11:27am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2028-Jul | 5.000% | 104.686 | 3.409 | $30,000 | Inter-dealer |
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