Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:59am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 87.811 | 4.550 | $25,000 | Investor sold |
10:59am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 88.011 | 4.536 | $25,000 | Inter-dealer |
10:59am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 88.386 | 4.509 | $25,000 | Investor bought |
10:59am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 88.011 | 4.536 | $25,000 | Inter-dealer |
10:59am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 103.330 | 3.353 | $20,000 | Inter-dealer |
10:59am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 103.230 | 3.402 | $20,000 | Investor sold |
10:59am | Hawaii St Ref-ser Ey | 2027-Oct | 5.000% | 102.649 | 3.000 | $100,000 | Investor bought |
10:58am | Alma Ark Sch Dist No 30 Ref-taxable-constr-ser B | 2039-Aug | 2.250% | 69.037 | 5.228 | $30,000 | Investor bought |
10:58am | Texas St Ref-wtr Finl Assistance-subser | 2024-Aug | 5.000% | 100.204 | 3.941 | $140,000 | Investor bought |
10:58am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2033-Jul | 5.000% | 102.764 | 3.628 | $40,000 | Inter-dealer |
10:58am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2033-Jul | 5.000% | 103.014 | 3.506 | $40,000 | Inter-dealer |
10:58am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2033-Jul | 5.000% | 103.014 | 3.506 | $40,000 | Investor bought |
10:58am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2033-Aug | 5.000% | 103.500 | 3.332 | $50,000 | Inter-dealer |
10:58am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2041-May | 5.000% | 112.370 | 3.511 | $35,000 | Inter-dealer |
10:58am | Placentia-yorba Linda Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 101.951 | 3.320 | $10,000 | Inter-dealer |
10:58am | Placentia-yorba Linda Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 101.951 | 3.320 | $10,000 | Investor bought |
10:58am | Banning Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 103.825 | 3.182 | $20,000 | Inter-dealer |
10:58am | Banning Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 103.898 | 3.148 | $20,000 | Inter-dealer |
10:58am | Connecticut St Ref-ser F | 2025-Sep | 5.000% | 102.190 | 3.287 | $25,000 | Inter-dealer |
10:58am | Connecticut St Ref-ser F | 2025-Sep | 5.000% | 102.290 | 3.210 | $25,000 | Investor bought |
10:58am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2035-Jul | 4.000% | 101.720 | 3.412 | $15,000 | Inter-dealer |
10:58am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2035-Jul | 4.000% | 102.737 | 3.071 | $15,000 | Investor bought |
10:58am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2030-Oct | 5.000% | 102.946 | 3.685 | $10,000 | Inter-dealer |
10:58am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2030-Oct | 5.000% | 102.946 | 3.685 | $10,000 | Inter-dealer |
10:58am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2030-Oct | 5.000% | 102.946 | 3.685 | $10,000 | Investor bought |
10:57am | Fort Lewis College Brd Trustees Enterprise Rev Ref-taxable-ser B-2 | 2038-Oct | 3.250% | 80.480 | 5.195 | $165,000 | Inter-dealer |
10:57am | Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr | 2036-Aug | 5.000% | 101.690 | 4.184 | $210,000 | Inter-dealer |
10:57am | Reno Nev Cap Impt Rev Ref-ser A-1 | 2043-Jun | 4.000% | 98.517 | 4.113 | $45,000 | Inter-dealer |
10:57am | Reno Nev Cap Impt Rev Ref-ser A-1 | 2043-Jun | 4.000% | 100.000 | 4.000 | $45,000 | Investor bought |
10:57am | Reno Nev Cap Impt Rev Ref-ser A-1 | 2043-Jun | 4.000% | 98.267 | 4.132 | $45,000 | Inter-dealer |
10:57am | Reno Nev Cap Impt Rev Ref-ser A-1 | 2043-Jun | 4.000% | 98.517 | 4.113 | $45,000 | Inter-dealer |
10:57am | Minisink Vy Cent Sch Dist N Y Ref | 2034-Dec | 3.250% | 94.844 | 3.850 | $10,000 | Inter-dealer |
10:57am | Minisink Vy Cent Sch Dist N Y Ref | 2034-Dec | 3.250% | 96.844 | 3.613 | $10,000 | Investor bought |
10:57am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2026-Aug | 4.000% | 101.680 | 3.200 | $35,000 | Inter-dealer |
10:57am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2026-Aug | 4.000% | 101.680 | 3.200 | $35,000 | Investor bought |
10:57am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2027-Nov | 5.000% | 104.425 | 3.107 | $10,000 | Investor sold |
10:57am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2027-Nov | 5.000% | 104.625 | 3.024 | $10,000 | Investor bought |
10:57am | Avondale Ariz Ref-ser A | 2028-Jul | 5.000% | 105.166 | 3.241 | $20,000 | Investor bought |
10:57am | Avondale Ariz Ref-ser A | 2028-Jul | 5.000% | 105.066 | 3.274 | $20,000 | Investor sold |
10:57am | Massachusetts St Ref-ser D | 2025-Jul | 5.000% | 101.847 | 3.294 | $20,000 | Investor bought |
10:57am | Ocean Cnty N J Ref-energy Svgs Impt | 2037-Dec | 3.000% | 90.007 | 3.961 | $10,000 | Inter-dealer |
10:57am | Ocean Cnty N J Ref-energy Svgs Impt | 2037-Dec | 3.000% | 90.007 | 3.961 | $10,000 | Investor bought |
10:56am | Austin Tex Ref-pub Impt | 2027-Sep | 2.950% | 97.319 | 3.826 | $25,000 | Inter-dealer |
10:56am | Austin Tex Ref-pub Impt | 2027-Sep | 2.950% | 97.319 | 3.826 | $25,000 | Investor sold |
10:56am | Austin Tex Ref-pub Impt | 2027-Sep | 2.950% | 97.419 | 3.793 | $25,000 | Investor bought |
10:56am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2032-Jun | 3.000% | 92.741 | 4.064 | $10,000 | Investor sold |
10:56am | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition-sub-ser A | 2039-Nov | 5.000% | 101.032 | N/R | $100,000 | Inter-dealer |
10:56am | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition-sub-ser A | 2039-Nov | 5.000% | 101.057 | N/R | $100,000 | Investor bought |
10:56am | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2024-Oct | 5.000% | 100.486 | 3.622 | $150,000 | Investor bought |
10:56am | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2024-Oct | 5.000% | 100.486 | 3.622 | $150,000 | Inter-dealer |
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