Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:02am | Millcreek-west Unity Ohio Loc Sch Dist Ref-sch Impt | 2030-Dec | 4.000% | 100.239 | 3.730 | $25,000 | Inter-dealer |
10:02am | Millcreek-west Unity Ohio Loc Sch Dist Ref-sch Impt | 2030-Dec | 4.000% | 100.239 | 3.730 | $25,000 | Inter-dealer |
10:02am | Millcreek-west Unity Ohio Loc Sch Dist Ref-sch Impt | 2030-Dec | 4.000% | 100.339 | 3.619 | $25,000 | Investor bought |
10:02am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 117.605 | 2.870 | $230,000 | Investor bought |
10:02am | Callahan Cnty Tex Ref & Impt | 2032-Feb | 2.000% | 82.650 | 4.915 | $30,000 | Inter-dealer |
10:02am | Callahan Cnty Tex Ref & Impt | 2032-Feb | 2.000% | 82.750 | 4.897 | $30,000 | Inter-dealer |
10:02am | Callahan Cnty Tex Ref & Impt | 2032-Feb | 2.000% | 82.810 | 4.886 | $30,000 | Investor bought |
10:02am | State Pub Sch Bldg Auth Pa Lease Rev Ref-gtd-dauphin Cnty Technical | 2028-Sep | 2.800% | 93.822 | 4.631 | $15,000 | Inter-dealer |
10:02am | State Pub Sch Bldg Auth Pa Lease Rev Ref-gtd-dauphin Cnty Technical | 2028-Sep | 2.800% | 93.822 | 4.631 | $15,000 | Investor sold |
10:02am | Eaton Rapids Mich Pub Schs Ref | 2027-May | 4.000% | 101.933 | 3.134 | $45,000 | Inter-dealer |
10:02am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2029-Jul | 5.000% | 103.915 | 3.356 | $15,000 | Inter-dealer |
10:02am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2029-Jul | 5.000% | 103.915 | 3.356 | $15,000 | Investor bought |
10:02am | Fairfax Cnty Va Ref-pub Impt-ser A | 2027-Oct | 4.000% | 101.213 | 3.003 | $135,000 | Inter-dealer |
10:02am | Fairfax Cnty Va Ref-pub Impt-ser A | 2027-Oct | 4.000% | 101.213 | 3.003 | $135,000 | Investor bought |
10:02am | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 112.547 | 3.000 | $25,000 | Investor bought |
10:02am | California St Ref | 2032-Aug | 5.250% | 114.511 | 3.089 | $140,000 | Investor bought |
10:02am | California St Ref | 2032-Aug | 5.250% | 114.476 | 3.094 | $140,000 | Investor sold |
10:01am | Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B | 2033-Oct | 2.184% | 79.651 | 5.094 | $10,000 | Inter-dealer |
10:01am | Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B | 2033-Oct | 2.184% | 79.401 | 5.135 | $10,000 | Investor sold |
10:01am | Racine Wis Uni Sch Dist Ref | 2043-Apr | 4.375% | 102.760 | 3.873 | $30,000 | Investor bought |
10:01am | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2043-Jul | 4.000% | 92.413 | 4.614 | $5,000 | Investor bought |
10:01am | Racine Wis Uni Sch Dist Ref | 2043-Apr | 4.375% | 102.760 | 3.873 | $30,000 | Inter-dealer |
10:01am | Washington St Ref-motor Vehicle Fuel Tax | 2038-Jun | 5.000% | 107.539 | 3.462 | $385,000 | Inter-dealer |
10:01am | Smith Cnty Tenn Ref | 2028-Jun | 4.000% | 102.480 | 3.227 | $50,000 | Investor bought |
10:01am | Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A | 2044-Dec | 4.125% | 98.195 | 4.260 | $85,000 | Investor bought |
10:01am | Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A | 2044-Dec | 4.125% | 98.195 | 4.260 | $50,000 | Investor bought |
10:01am | Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A | 2044-Dec | 4.125% | 98.195 | 4.260 | $100,000 | Investor bought |
10:01am | Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A | 2044-Dec | 4.125% | 98.195 | 4.260 | $125,000 | Investor bought |
10:01am | Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A | 2044-Dec | 4.125% | 98.195 | 4.260 | $140,000 | Investor bought |
10:01am | Fulton Cnty Ga Dev Auth Rev Ref-spelman College | 2031-Jun | 3.250% | 98.361 | 3.537 | $20,000 | Inter-dealer |
10:01am | Fulton Cnty Ga Dev Auth Rev Ref-spelman College | 2031-Jun | 3.250% | 98.111 | 3.582 | $20,000 | Investor sold |
10:01am | Fulton Cnty Ga Dev Auth Rev Ref-spelman College | 2031-Jun | 3.250% | 99.665 | 3.308 | $20,000 | Investor bought |
10:01am | Eaton Rapids Mich Pub Schs Ref | 2027-May | 4.000% | 101.490 | 3.330 | $5,000 | Inter-dealer |
10:01am | Riverhead N Y Cent Sch Dist Ref | 2026-Nov | 5.000% | 103.616 | 3.000 | $10,000 | Inter-dealer |
10:01am | Riverhead N Y Cent Sch Dist Ref | 2026-Nov | 5.000% | 103.616 | 3.000 | $10,000 | Inter-dealer |
10:01am | Riverhead N Y Cent Sch Dist Ref | 2026-Nov | 5.000% | 103.636 | 2.990 | $10,000 | Inter-dealer |
10:01am | Riverhead N Y Cent Sch Dist Ref | 2026-Nov | 5.000% | 103.706 | 2.952 | $10,000 | Investor bought |
10:01am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2034-May | 5.000% | 110.908 | 3.100 | $20,000 | Investor sold |
10:01am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2037-Jul | 4.000% | 99.299 | 4.072 | $15,000 | Inter-dealer |
10:01am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2037-Jul | 4.000% | 99.299 | 4.072 | $15,000 | Investor sold |
10:01am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2037-Jul | 4.000% | 99.400 | 4.062 | $15,000 | Investor bought |
10:01am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Jul | 5.000% | 108.280 | 3.340 | $35,000 | Investor sold |
10:01am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-libor-ser Uu | 2029-Jul | 3.772% | 93.000 | N/R | $30,000 | Investor sold |
10:01am | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2026-Apr | 5.000% | 102.202 | 3.200 | $210,000 | Investor sold |
10:01am | South Dakota St Bldg Auth Rev Ref-ser A | 2025-Jun | 5.000% | 100.522 | 3.721 | $15,000 | Investor bought |
10:01am | South Dakota St Bldg Auth Rev Ref-ser A | 2025-Jun | 5.000% | 100.422 | 3.961 | $15,000 | Inter-dealer |
10:01am | South Dakota St Bldg Auth Rev Ref-ser A | 2025-Jun | 5.000% | 100.422 | 3.961 | $15,000 | Investor sold |
10:00am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 107.990 | 3.256 | $20,000 | Investor sold |
10:00am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2029-Jun | 5.000% | 105.055 | 3.420 | $30,000 | Inter-dealer |
10:00am | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2029-Nov | 5.000% | 106.000 | 3.320 | $15,000 | Inter-dealer |
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