Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:24am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2046-Jul | 5.000% | 100.915 | 3.836 | $30,000 | Inter-dealer |
10:24am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2046-Jul | 5.000% | 100.850 | 3.918 | $30,000 | Investor sold |
10:24am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2046-Jul | 5.000% | 100.915 | 3.836 | $30,000 | Inter-dealer |
10:24am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2046-Jul | 5.000% | 100.915 | 3.836 | $30,000 | Investor bought |
10:24am | Columbus Ohio Ref-various Purp-ser 1 | 2025-Jul | 5.000% | 101.939 | 2.565 | $30,000 | Inter-dealer |
10:24am | Columbus Ohio Ref-various Purp-ser 1 | 2025-Jul | 5.000% | 102.339 | 2.073 | $30,000 | Investor bought |
10:24am | Columbus Ohio Ref-various Purp-ser 1 | 2025-Jul | 5.000% | 101.939 | 2.565 | $30,000 | Inter-dealer |
10:24am | Columbus Ohio Ref-various Purp-ser 1 | 2025-Jul | 5.000% | 101.939 | 2.565 | $30,000 | Inter-dealer |
10:23am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Apr | 5.000% | 119.955 | 2.407 | $35,000 | Investor bought |
10:23am | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2024-Oct | 5.000% | 100.045 | 4.170 | $85,000 | Investor sold |
10:23am | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2024-Oct | 5.000% | 100.045 | 4.170 | $85,000 | Inter-dealer |
10:23am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Apr | 5.000% | 118.066 | 2.629 | $35,000 | Inter-dealer |
10:23am | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease | 2028-May | 5.000% | 101.540 | 2.570 | $75,000 | Inter-dealer |
10:23am | Gladstone Mich Area Schs Ref | 2025-May | 4.000% | 100.870 | 2.625 | $70,000 | Investor bought |
10:23am | Richland Cnty S C Sch Dist No 001 Ref-ser D | 2028-Mar | 3.500% | 100.022 | 3.159 | $30,000 | Inter-dealer |
10:23am | Richland Cnty S C Sch Dist No 001 Ref-ser D | 2028-Mar | 3.500% | 100.022 | 3.159 | $30,000 | Inter-dealer |
10:23am | Richland Cnty S C Sch Dist No 001 Ref-ser D | 2028-Mar | 3.500% | 100.022 | 3.159 | $30,000 | Investor bought |
10:23am | Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A | 2031-Jan | 5.000% | 101.720 | 3.641 | $25,000 | Inter-dealer |
10:23am | Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A | 2031-Jan | 5.000% | 101.820 | 3.563 | $25,000 | Investor bought |
10:22am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 102.249 | 2.544 | $100,000 | Investor bought |
10:22am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2028-Feb | 5.000% | 107.012 | 2.823 | $30,000 | Investor sold |
10:22am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 106.340 | 2.707 | $70,000 | Investor sold |
10:22am | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease | 2028-May | 5.000% | 101.540 | 2.570 | $75,000 | Investor bought |
10:22am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.961 | 2.747 | $50,000 | Investor sold |
10:22am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2042-Aug | 5.000% | 103.298 | 3.800 | $3,000,000+ | Investor bought |
10:22am | Gladstone Mich Area Schs Ref | 2025-May | 4.000% | 100.550 | 3.126 | $70,000 | Inter-dealer |
10:22am | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2046-Apr | 4.000% | 99.727 | 4.019 | $50,000 | Inter-dealer |
10:22am | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2046-Apr | 4.000% | 99.662 | 4.023 | $50,000 | Investor sold |
10:22am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-east Ascension Cons | 2040-Dec | 5.000% | 102.608 | 2.820 | $5,000 | Investor bought |
10:22am | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2046-Apr | 4.000% | 99.827 | 4.012 | $50,000 | Investor bought |
10:22am | Port Houston Auth Tex Harris Cnty Ref-ser A | 2025-Oct | 5.000% | 102.357 | 2.730 | $100,000 | Inter-dealer |
10:22am | Port Houston Auth Tex Harris Cnty Ref-ser A | 2025-Oct | 5.000% | 102.357 | 2.730 | $100,000 | Investor sold |
10:22am | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2033-Nov | 3.250% | 95.391 | 3.850 | $25,000 | Inter-dealer |
10:22am | Burlingame Calif Elem Sch Dist Ref | 2030-Aug | 4.000% | 102.757 | 2.500 | $30,000 | Inter-dealer |
10:22am | Burlingame Calif Elem Sch Dist Ref | 2030-Aug | 4.000% | 102.757 | 2.500 | $30,000 | Investor bought |
10:22am | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2033-Nov | 3.250% | 95.391 | 3.850 | $25,000 | Inter-dealer |
10:22am | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2033-Nov | 3.250% | 95.491 | 3.837 | $25,000 | Investor bought |
10:22am | University Ark Univ Rev Ref-various Fac-fayetteville | 2043-Nov | 5.000% | 111.426 | 3.527 | $10,000 | Investor sold |
10:22am | University Ark Univ Rev Ref-various Fac-fayetteville | 2043-Nov | 5.000% | 111.626 | 3.503 | $10,000 | Investor bought |
10:22am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 102.149 | 2.652 | $100,000 | Inter-dealer |
10:22am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2026-Nov | 5.000% | 100.340 | 3.086 | $25,000 | Investor bought |
10:22am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2026-Nov | 5.000% | 100.290 | 3.355 | $25,000 | Inter-dealer |
10:22am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2026-Nov | 5.000% | 100.340 | 3.086 | $25,000 | Inter-dealer |
10:21am | Bexar Cnty Tex Ref-flood Control | 2026-Jun | 5.000% | 101.629 | 2.831 | $10,000 | Inter-dealer |
10:21am | Bexar Cnty Tex Ref-flood Control | 2026-Jun | 5.000% | 101.629 | 2.831 | $10,000 | Inter-dealer |
10:21am | Bexar Cnty Tex Ref-flood Control | 2026-Jun | 5.000% | 101.729 | 2.701 | $10,000 | Investor bought |
10:21am | Michigan St Ref-environmental Prog-ser B | 2024-Nov | 5.000% | 100.222 | 3.395 | $25,000 | Inter-dealer |
10:21am | Michigan St Ref-environmental Prog-ser B | 2024-Nov | 5.000% | 100.272 | 3.054 | $25,000 | Inter-dealer |
10:21am | Michigan St Ref-environmental Prog-ser B | 2024-Nov | 5.000% | 100.272 | 3.054 | $25,000 | Investor bought |
10:21am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2025-May | 5.000% | 101.650 | 2.544 | $120,000 | Inter-dealer |
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