Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:20am | Louisiana St Ref-ser C | 2030-Dec | 5.000% | 110.761 | 2.840 | $35,000 | Inter-dealer |
8:20am | Louisiana St Ref-ser C | 2030-Dec | 5.000% | 110.761 | 2.840 | $35,000 | Investor sold |
8:20am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2035-May | 5.000% | 101.709 | 2.891 | $50,000 | Inter-dealer |
8:20am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2035-May | 5.000% | 101.709 | 2.891 | $50,000 | Investor sold |
8:20am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2035-May | 5.000% | 101.709 | 2.891 | $50,000 | Inter-dealer |
8:20am | Washington St Ref-motor Vehicle Fuel Tax | 2027-Aug | 5.000% | 102.210 | 2.900 | $50,000 | Inter-dealer |
8:20am | Washington St Ref-motor Vehicle Fuel Tax | 2027-Aug | 5.000% | 102.210 | 2.900 | $50,000 | Investor sold |
8:20am | Utah Tran Auth Sales Tax Rev Ref-sr | 2037-Jun | 5.000% | 110.302 | 3.641 | $40,000 | Investor sold |
8:20am | Utah Tran Auth Sales Tax Rev Ref-sr | 2037-Jun | 5.000% | 110.302 | 3.641 | $40,000 | Inter-dealer |
8:20am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2029-Jan | 5.000% | 107.229 | 2.813 | $50,000 | Inter-dealer |
8:20am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2029-Jan | 5.000% | 107.124 | 2.844 | $50,000 | Inter-dealer |
8:20am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2029-Jan | 5.000% | 107.124 | 2.844 | $50,000 | Investor sold |
8:20am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 113.012 | 3.130 | $40,000 | Investor sold |
8:20am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 113.012 | 3.130 | $40,000 | Inter-dealer |
8:20am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2029-Jan | 5.000% | 107.169 | 2.831 | $50,000 | Inter-dealer |
8:20am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 113.012 | 3.130 | $40,000 | Inter-dealer |
8:20am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2031-Apr | 5.000% | 111.090 | 2.890 | $10,000 | Investor sold |
8:20am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2031-Apr | 5.000% | 111.090 | 2.890 | $10,000 | Inter-dealer |
8:20am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2031-Apr | 5.000% | 111.090 | 2.890 | $10,000 | Inter-dealer |
8:20am | California Edl Facs Auth Rev Ref-taxable-univ Redlands- | 2041-Oct | 6.321% | 93.450 | 7.001 | $125,000 | Inter-dealer |
8:20am | California Edl Facs Auth Rev Ref-taxable-univ Redlands- | 2041-Oct | 6.321% | 93.390 | 7.007 | $125,000 | Inter-dealer |
8:19am | Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A | 2027-Apr | 3.450% | 100.009 | 3.431 | $125,000 | Inter-dealer |
8:18am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2026-Dec | 5.000% | 100.094 | 3.710 | $5,000 | Inter-dealer |
8:18am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2026-Dec | 5.000% | 100.094 | 3.710 | $5,000 | Inter-dealer |
8:18am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2026-Dec | 5.000% | 100.094 | 3.710 | $5,000 | Investor bought |
8:18am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2032-Jan | 5.000% | 104.526 | 3.100 | $240,000 | Inter-dealer |
8:18am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser E | 2048-Jul | 5.000% | 98.788 | 5.090 | $10,000 | Inter-dealer |
8:18am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser E | 2048-Jul | 5.000% | 98.888 | 5.083 | $10,000 | Investor bought |
8:18am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1 | 2053-Jan | 3.950% | 85.994 | 4.880 | $25,000 | Investor bought |
8:18am | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2041-Jul | 3.375% | 80.962 | 5.135 | $5,000 | Investor bought |
8:18am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.250% | 100.080 | 4.127 | $10,000 | Inter-dealer |
8:18am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.250% | 100.080 | 4.127 | $10,000 | Inter-dealer |
8:18am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.250% | 100.080 | 4.127 | $10,000 | Investor bought |
8:17am | Somerset Cnty Pa Gen Auth Wtr Rev Ref-gtd | 2029-Oct | 2.375% | 95.050 | 3.644 | $50,000 | Inter-dealer |
8:17am | Somerset Cnty Pa Gen Auth Wtr Rev Ref-gtd | 2029-Oct | 2.375% | 95.150 | 3.617 | $50,000 | Inter-dealer |
8:17am | Somerset Cnty Pa Gen Auth Wtr Rev Ref-gtd | 2029-Oct | 2.375% | 95.198 | 3.605 | $50,000 | Inter-dealer |
8:17am | Somerset Cnty Pa Gen Auth Wtr Rev Ref-gtd | 2029-Oct | 2.375% | 95.198 | 3.605 | $50,000 | Investor bought |
8:17am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 83.600 | 5.290 | $5,000 | Inter-dealer |
8:17am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 83.700 | 5.281 | $5,000 | Investor bought |
8:17am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2035-Nov | 5.000% | 113.408 | 3.450 | $10,000 | Investor bought |
8:17am | De Soto Parish La Sch Dist No 4 Ref | 2026-Mar | 3.000% | 99.912 | 3.132 | $450,000 | Inter-dealer |
8:17am | De Soto Parish La Sch Dist No 4 Ref | 2026-Mar | 3.000% | 99.912 | 3.132 | $450,000 | Investor bought |
8:17am | Danville Va Ref-pub Impt | 2032-Mar | 2.250% | 89.038 | 4.150 | $5,000 | Inter-dealer |
8:17am | Danville Va Ref-pub Impt | 2032-Mar | 2.250% | 89.138 | 4.132 | $5,000 | Investor bought |
8:16am | California St Ref-various Purp | 2026-Sep | 5.000% | 102.879 | 2.467 | $10,000 | Inter-dealer |
8:16am | California St Ref-various Purp | 2026-Sep | 5.000% | 102.879 | 2.467 | $10,000 | Inter-dealer |
8:16am | California St Ref-various Purp | 2026-Sep | 5.000% | 102.879 | 2.467 | $10,000 | Inter-dealer |
8:16am | California St Ref-various Purp | 2026-Sep | 5.000% | 102.979 | 2.381 | $10,000 | Investor bought |
8:16am | Columbus Ohio Ref-various Purp-ser 1 | 2029-Apr | 5.000% | 104.280 | 3.011 | $10,000 | Inter-dealer |
8:16am | Columbus Ohio Ref-various Purp-ser 1 | 2029-Apr | 5.000% | 104.280 | 3.011 | $10,000 | Investor sold |
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