Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:14pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2029-Dec | 5.000% | 107.592 | 3.198 | $5,000 | Inter-dealer |
2:14pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2029-Dec | 5.000% | 107.592 | 3.198 | $5,000 | Inter-dealer |
2:14pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2029-Dec | 5.000% | 107.592 | 3.198 | $5,000 | Investor sold |
2:14pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Jun | 5.000% | 110.927 | 3.256 | $5,000 | Investor sold |
2:14pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2033-Nov | 5.000% | 101.753 | 4.086 | $5,000 | Investor sold |
2:14pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 106.650 | 3.438 | $5,000 | Investor sold |
2:14pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 106.650 | 3.438 | $5,000 | Inter-dealer |
2:14pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2038-Oct | 5.000% | 109.321 | 3.858 | $5,000 | Inter-dealer |
2:14pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2038-Oct | 5.000% | 109.321 | 3.858 | $5,000 | Inter-dealer |
2:14pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2038-Oct | 5.000% | 109.461 | 3.841 | $5,000 | Investor bought |
2:14pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2038-Oct | 5.000% | 109.461 | 3.841 | $5,000 | Investor bought |
2:14pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2038-Oct | 5.000% | 109.321 | 3.858 | $5,000 | Investor sold |
2:14pm | Hellsgate Fire Dist Ariz Ctfs Partn Gila Cnty Ref | 2030-Jul | 3.000% | 96.310 | 3.795 | $25,000 | Investor sold |
2:14pm | Hellsgate Fire Dist Ariz Ctfs Partn Gila Cnty Ref | 2030-Jul | 3.000% | 96.310 | 3.795 | $25,000 | Inter-dealer |
2:14pm | Dexter Mich Cmnty Schs Ref-sch Bldg & Site | 2030-May | 4.000% | 101.495 | 3.215 | $10,000 | Inter-dealer |
2:14pm | Dexter Mich Cmnty Schs Ref-sch Bldg & Site | 2030-May | 4.000% | 102.495 | 2.698 | $10,000 | Investor bought |
2:14pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2035-Aug | 5.000% | 111.434 | 3.650 | $340,000 | Investor bought |
2:14pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2028-Feb | 5.000% | 103.970 | 3.462 | $270,000 | Investor sold |
2:14pm | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2029-Jul | 5.000% | 102.177 | 3.930 | $1,000,000+ | Investor bought |
2:14pm | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2029-Jul | 5.000% | 102.177 | 3.930 | $1,000,000+ | Investor bought |
2:14pm | Cicero Ill Ref-taxable-ser B | 2029-Jan | 2.100% | 93.440 | 4.052 | $400,000 | Investor bought |
2:14pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2040-Jul | 5.000% | 108.940 | 3.920 | $2,800,000+ | Inter-dealer |
2:14pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2040-Jul | 5.000% | 108.940 | 3.920 | $2,800,000+ | Inter-dealer |
2:14pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2040-Jul | 5.000% | 108.940 | 3.920 | $2,800,000+ | Investor sold |
2:14pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2040-Jul | 5.000% | 108.940 | 3.920 | $2,800,000+ | Investor sold |
2:14pm | California St Ref-various Purp | 2037-Apr | 5.000% | 109.562 | 3.431 | $50,000 | Investor bought |
2:14pm | Easley S C Util Rev Ref-sys-comb | 2032-Dec | 4.000% | 101.665 | 3.601 | $15,000 | Inter-dealer |
2:14pm | Easley S C Util Rev Ref-sys-comb | 2032-Dec | 4.000% | 101.665 | 3.601 | $15,000 | Inter-dealer |
2:14pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2027-May | 5.000% | 103.524 | 3.150 | $50,000 | Investor bought |
2:14pm | Easley S C Util Rev Ref-sys-comb | 2032-Dec | 4.000% | 101.665 | 3.601 | $15,000 | Investor bought |
2:14pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A | 2026-Oct | 5.000% | 100.735 | 3.111 | $15,000 | Inter-dealer |
2:14pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A | 2026-Oct | 5.000% | 100.835 | 2.859 | $15,000 | Investor bought |
2:14pm | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2032-Dec | 3.375% | 97.740 | 3.720 | $15,000 | Inter-dealer |
2:14pm | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2032-Dec | 3.375% | 97.740 | 3.720 | $15,000 | Investor bought |
2:14pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2027-Nov | 5.000% | 100.764 | 3.501 | $600,000 | Inter-dealer |
2:14pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2027-Nov | 5.000% | 100.764 | 3.501 | $600,000 | Investor bought |
2:14pm | Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs | 2026-Jul | 5.000% | 102.028 | 3.182 | $50,000 | Investor bought |
2:14pm | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2030-Mar | 5.000% | 105.900 | 3.338 | $25,000 | Investor bought |
2:14pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2030-Jun | 5.000% | 100.895 | 3.380 | $25,000 | Inter-dealer |
2:14pm | North Carolina St Ltd Oblig Ref-ser C | 2028-May | 3.000% | 97.340 | 3.955 | $50,000 | Investor sold |
2:14pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2030-Jun | 5.000% | 100.895 | 3.380 | $25,000 | Investor sold |
2:14pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2030-Jun | 5.000% | 100.895 | 3.380 | $25,000 | Inter-dealer |
2:14pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2030-Jun | 5.000% | 100.895 | 3.380 | $25,000 | Investor bought |
2:14pm | Mount Horeb Wis Ref-taxable-ser B | 2026-Apr | 4.250% | 99.850 | 4.418 | $10,000 | Inter-dealer |
2:14pm | Mount Horeb Wis Ref-taxable-ser B | 2026-Apr | 4.250% | 99.850 | 4.418 | $10,000 | Inter-dealer |
2:14pm | Mount Horeb Wis Ref-taxable-ser B | 2026-Apr | 4.250% | 99.950 | 4.303 | $10,000 | Investor bought |
2:14pm | San Francisco Calif Cmnty College Dist Ref | 2031-Jun | 3.250% | 99.812 | 5.024 | $250,000 | Inter-dealer |
2:14pm | San Francisco Calif Cmnty College Dist Ref | 2031-Jun | 3.250% | 99.812 | 5.024 | $250,000 | Inter-dealer |
2:14pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2040-Jul | 4.650% | 100.000 | 4.650 | $50,000 | Investor bought |
2:14pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2040-Jul | 4.650% | 100.000 | 4.650 | $100,000 | Investor bought |
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