Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:35am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2030-Feb | 5.000% | 108.474 | 3.069 | $10,000 | Inter-dealer |
8:35am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2030-Feb | 5.000% | 108.474 | 3.069 | $10,000 | Investor bought |
8:35am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 3.250% | 87.798 | 4.663 | $50,000 | Inter-dealer |
8:35am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 3.250% | 87.798 | 4.663 | $50,000 | Investor bought |
8:34am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2033-Jun | 5.000% | 100.929 | 4.385 | $50,000 | Investor bought |
8:34am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2033-Jun | 5.000% | 100.704 | 4.532 | $50,000 | Inter-dealer |
8:34am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2033-Jun | 5.000% | 100.829 | 4.450 | $50,000 | Inter-dealer |
8:34am | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2025-Jul | 5.000% | 100.146 | 4.065 | $50,000 | Inter-dealer |
8:34am | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2025-Jul | 5.000% | 100.146 | 4.065 | $50,000 | Investor bought |
8:34am | Louisiana St Ref-ser E | 2031-Sep | 5.000% | 109.027 | 3.403 | $60,000 | Inter-dealer |
8:34am | Louisiana St Ref-ser E | 2031-Sep | 5.000% | 109.152 | 3.382 | $60,000 | Inter-dealer |
8:34am | Alabama Cmnty College Sys Brd Trustees Rev Ref-h Councill Trenholm St | 2028-Aug | 4.000% | 101.077 | 3.644 | $25,000 | Inter-dealer |
8:34am | Alabama Cmnty College Sys Brd Trustees Rev Ref-h Councill Trenholm St | 2028-Aug | 4.000% | 100.992 | 3.672 | $25,000 | Inter-dealer |
8:34am | Alabama Cmnty College Sys Brd Trustees Rev Ref-h Councill Trenholm St | 2028-Aug | 4.000% | 101.861 | 3.390 | $25,000 | Investor bought |
8:34am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2036-Oct | 5.000% | 110.887 | 3.630 | $10,000 | Inter-dealer |
8:34am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2036-Oct | 5.000% | 111.137 | 3.600 | $10,000 | Investor bought |
8:34am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.365 | 3.475 | $25,000 | Investor bought |
8:34am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.365 | 3.475 | $25,000 | Inter-dealer |
8:34am | Wisconsin St Ref-ser 2 | 2033-May | 5.000% | 111.871 | 3.300 | $895,000 | Investor bought |
8:34am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 82.397 | 5.272 | $35,000 | Investor bought |
8:33am | Hawaii St Ref-ser Ey | 2026-Oct | 5.000% | 100.568 | 3.611 | $35,000 | Inter-dealer |
8:33am | Hawaii St Ref-ser Ey | 2026-Oct | 5.000% | 100.668 | 3.371 | $35,000 | Investor bought |
8:33am | Hawaii St Ref-ser Fh | 2027-Oct | 5.000% | 101.848 | 3.650 | $15,000 | Inter-dealer |
8:32am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 4.000% | 96.250 | 4.338 | $25,000 | Inter-dealer |
8:32am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 4.000% | 98.250 | 4.156 | $25,000 | Investor bought |
8:32am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2026-Jan | 5.000% | 100.900 | 3.619 | $100,000 | Investor bought |
8:32am | Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X | 2032-Jun | 4.000% | 99.670 | 4.054 | $30,000 | Investor bought |
8:32am | Colorado Brdg Enterprise Rev Ref-sr-ser A | 2026-Dec | 4.000% | 100.965 | 3.369 | $45,000 | Inter-dealer |
8:32am | Colorado Brdg Enterprise Rev Ref-sr-ser A | 2026-Dec | 4.000% | 100.965 | 3.369 | $45,000 | Investor bought |
8:32am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2028-Nov | 5.000% | 106.370 | 3.068 | $125,000 | Investor bought |
8:32am | Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X | 2032-Jun | 4.000% | 99.370 | 4.103 | $30,000 | Inter-dealer |
8:32am | Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X | 2032-Jun | 4.000% | 99.370 | 4.103 | $30,000 | Inter-dealer |
8:32am | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2025-Jul | 5.000% | 100.143 | 4.083 | $80,000 | Inter-dealer |
8:32am | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2025-Jul | 5.000% | 100.143 | 4.083 | $80,000 | Investor bought |
8:31am | Milton Wis Sch Dist Ref | 2027-Mar | 5.000% | 102.980 | 3.311 | $200,000 | Investor bought |
8:31am | Wisconsin St Ref-ser 2 | 2033-May | 5.000% | 111.498 | 3.350 | $895,000 | Inter-dealer |
8:31am | Wisconsin St Ref-ser 2 | 2033-May | 5.000% | 111.438 | 3.358 | $895,000 | Inter-dealer |
8:31am | Oyster Bay N Y Ref-pub Impt | 2028-Aug | 5.000% | 107.265 | 2.653 | $500,000 | Investor bought |
8:31am | Oyster Bay N Y Ref-pub Impt | 2028-Aug | 5.000% | 106.665 | 2.839 | $500,000 | Inter-dealer |
8:31am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2028-Jun | 5.000% | 105.841 | 3.003 | $130,000 | Inter-dealer |
8:31am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2028-Jun | 5.000% | 105.841 | 3.003 | $130,000 | Investor bought |
8:31am | Oregon St Ref-article Xi-q-st Projs-f | 2027-May | 5.000% | 101.698 | 3.265 | $25,000 | Investor bought |
8:31am | Oregon St Ref-article Xi-q-st Projs-f | 2027-May | 5.000% | 101.598 | 3.366 | $25,000 | Inter-dealer |
8:31am | Oregon St Ref-article Xi-q-st Projs-f | 2027-May | 5.000% | 101.598 | 3.366 | $25,000 | Inter-dealer |
8:31am | Commonwealth Fing Auth Pa Rev Ref-ser A | 2026-Jun | 5.000% | 101.935 | 3.171 | $1,500,000+ | Investor bought |
8:30am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2037-Oct | 5.000% | 108.202 | 3.948 | $15,000 | Inter-dealer |
8:30am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2037-Oct | 5.000% | 108.202 | 3.948 | $15,000 | Investor bought |
8:30am | District Columbia Ref-ser E | 2037-Feb | 4.000% | 99.779 | 4.023 | $15,000 | Investor bought |
8:30am | District Columbia Ref-ser E | 2037-Feb | 4.000% | 99.779 | 4.023 | $15,000 | Inter-dealer |
8:30am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2037-Dec | 5.000% | 107.902 | 3.999 | $20,000 | Investor bought |
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