Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:02am | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2049-Oct | 4.000% | 82.717 | 5.273 | $30,000 | Inter-dealer |
10:02am | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2049-Oct | 4.000% | 82.717 | 5.273 | $30,000 | Investor sold |
10:02am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 100.756 | 4.892 | $80,000 | Inter-dealer |
10:02am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 100.841 | 4.880 | $80,000 | Inter-dealer |
10:02am | Georgetown Mass Ref | 2026-May | 5.000% | 102.037 | 2.251 | $50,000 | Investor bought |
10:02am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2029-Jul | 5.000% | 107.609 | 2.930 | $40,000 | Investor bought |
10:02am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2029-Jul | 5.000% | 107.509 | 2.956 | $40,000 | Investor sold |
10:02am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2027-Aug | 5.000% | 105.292 | 2.330 | $60,000 | Investor bought |
10:02am | Horry Cnty S C Sch Dist Ref-ser A | 2031-Mar | 3.500% | 99.900 | 3.519 | $230,000 | Inter-dealer |
10:02am | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 103.368 | 2.567 | $35,000 | Investor sold |
10:02am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2031-Jun | 4.000% | 101.750 | 3.011 | $200,000 | Inter-dealer |
10:02am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2031-Jun | 4.000% | 101.750 | 3.011 | $200,000 | Investor bought |
10:02am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2026-Nov | 5.000% | 103.037 | 2.591 | $30,000 | Investor sold |
10:02am | Polk Cnty Fla Util Sys Rev Ref | 2030-Oct | 5.000% | 110.470 | 2.809 | $30,000 | Investor sold |
10:01am | Vermont Mun Bd Bk Ref-ser 2 | 2025-Dec | 5.000% | 100.977 | 2.056 | $15,000 | Inter-dealer |
10:01am | Vermont Mun Bd Bk Ref-ser 2 | 2025-Dec | 5.000% | 101.077 | 1.762 | $15,000 | Investor bought |
10:01am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 100.308 | 4.955 | $40,000 | Inter-dealer |
10:01am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 100.558 | 4.920 | $40,000 | Inter-dealer |
10:01am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2028-Nov | 5.000% | 100.500 | 3.236 | $5,000 | Inter-dealer |
10:01am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2028-Nov | 5.000% | 100.500 | 3.236 | $5,000 | Inter-dealer |
10:01am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2028-Nov | 5.000% | 100.600 | 2.895 | $5,000 | Investor bought |
10:01am | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-lawrence | 2032-Feb | 4.000% | 98.170 | 4.326 | $25,000 | Inter-dealer |
10:01am | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-lawrence | 2032-Feb | 4.000% | 98.070 | 4.344 | $25,000 | Investor sold |
10:01am | Old Bridge Twp N J Mun Utils Auth Rev Ref-ser A | 2028-Nov | 5.000% | 103.896 | 1.838 | $10,000 | Investor bought |
10:01am | Old Bridge Twp N J Mun Utils Auth Rev Ref-ser A | 2028-Nov | 5.000% | 102.995 | 2.552 | $10,000 | Inter-dealer |
10:01am | Old Bridge Twp N J Mun Utils Auth Rev Ref-ser A | 2028-Nov | 5.000% | 102.925 | 2.608 | $10,000 | Investor sold |
10:01am | Mesa Ariz Util Sys Rev Ref | 2026-Jul | 4.000% | 101.251 | 2.612 | $30,000 | Inter-dealer |
10:01am | Mesa Ariz Util Sys Rev Ref | 2026-Jul | 4.000% | 101.251 | 2.612 | $30,000 | Investor bought |
10:01am | Old Bridge Twp N J Mun Utils Auth Rev Ref-ser A | 2028-Nov | 5.000% | 102.995 | 2.552 | $10,000 | Inter-dealer |
10:01am | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2027-Feb | 2.625% | 99.824 | 2.742 | $180,000 | Inter-dealer |
10:01am | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2027-Feb | 2.625% | 99.824 | 2.742 | $180,000 | Investor bought |
10:01am | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2045-Apr | 5.000% | 98.151 | 5.150 | $100,000 | Inter-dealer |
10:01am | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2045-Apr | 5.000% | 98.091 | 5.155 | $100,000 | Investor sold |
10:01am | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2045-Apr | 5.000% | 98.526 | 5.119 | $100,000 | Inter-dealer |
10:01am | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2045-Apr | 5.000% | 99.526 | 5.038 | $100,000 | Investor bought |
10:01am | Ohio St Spl Oblig Ref-taxable-cap Facs Lease- | 2029-Oct | 1.535% | 89.210 | 4.395 | $100,000 | Inter-dealer |
10:01am | Ohio St Spl Oblig Ref-taxable-cap Facs Lease- | 2029-Oct | 1.535% | 89.160 | 4.409 | $100,000 | Inter-dealer |
10:01am | Pike Road Ala Ref-taxable-wts-ser A | 2028-Sep | 1.716% | 92.604 | 4.300 | $20,000 | Inter-dealer |
10:01am | Pike Road Ala Ref-taxable-wts-ser A | 2028-Sep | 1.716% | 92.604 | 4.300 | $20,000 | Investor bought |
10:01am | Central Calif Uni Sch Dist Ref | 2027-Aug | 2.000% | 97.554 | 3.272 | $10,000 | Inter-dealer |
10:01am | Central Calif Uni Sch Dist Ref | 2027-Aug | 2.000% | 97.484 | 3.309 | $10,000 | Investor sold |
10:01am | Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-ser A | 2035-Sep | 4.000% | 99.750 | 4.030 | $5,000 | Investor bought |
10:01am | Central Calif Uni Sch Dist Ref | 2027-Aug | 2.000% | 97.654 | 3.219 | $10,000 | Investor bought |
10:01am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 102.921 | 2.883 | $15,000 | Inter-dealer |
10:01am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 102.671 | 3.061 | $15,000 | Inter-dealer |
10:01am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 102.651 | 3.075 | $15,000 | Inter-dealer |
10:01am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 102.651 | 3.075 | $15,000 | Investor sold |
10:00am | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2031-Oct | 4.000% | 104.569 | 2.945 | $100,000 | Investor bought |
10:00am | Allegheny Cnty Pa Ref-ser C-75 | 2028-Nov | 5.000% | 102.547 | 2.916 | $5,000 | Investor sold |
10:00am | Cranford Twp N J Brd Ed Ref-energy Svgs Oblig | 2046-Aug | 4.500% | 100.590 | 4.401 | $15,000 | Investor bought |
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