Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:14am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2043-Sep | 4.000% | 99.235 | 4.057 | $95,000 | Inter-dealer |
10:14am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2043-Sep | 4.000% | 99.360 | 4.048 | $95,000 | Inter-dealer |
10:14am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2043-Sep | 4.000% | 99.735 | 4.020 | $95,000 | Inter-dealer |
10:14am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2043-Sep | 4.000% | 100.855 | 3.898 | $95,000 | Investor bought |
10:14am | California St Ref-various Purp | 2029-Oct | 5.000% | 110.133 | 2.959 | $0 | Investor sold |
10:14am | Utah Tran Auth Sales Tax Rev Ref-ser A | 2038-Jun | 5.000% | 101.772 | 3.370 | $4,000,000+ | Investor bought |
10:14am | Howard Cnty Md Ref-met Dist Proj-ser C | 2029-Feb | 3.000% | 97.217 | 3.638 | $200,000 | Inter-dealer |
10:14am | Howard Cnty Md Ref-met Dist Proj-ser C | 2029-Feb | 3.000% | 97.090 | 3.668 | $200,000 | Investor sold |
10:14am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2025-Nov | 5.000% | 102.384 | 3.390 | $790,000 | Investor bought |
10:14am | California St Ref-various Purp | 2024-Aug | 5.000% | 100.093 | 4.562 | $20,000 | Inter-dealer |
10:14am | California St Ref-various Purp | 2024-Aug | 5.000% | 100.093 | 4.562 | $20,000 | Investor sold |
10:14am | Calvert Cnty Md Ref-cons Pub Impt | 2027-Jul | 3.000% | 97.605 | 3.810 | $115,000 | Inter-dealer |
10:14am | Calvert Cnty Md Ref-cons Pub Impt | 2027-Jul | 3.000% | 97.489 | 3.850 | $115,000 | Investor sold |
10:14am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2029-Jan | 5.000% | 104.150 | 3.355 | $10,000 | Inter-dealer |
10:14am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2029-Jan | 5.000% | 104.250 | 3.316 | $10,000 | Investor bought |
10:14am | Goodyear Ariz Ref | 2025-Jul | 4.000% | 100.250 | 3.774 | $60,000 | Inter-dealer |
10:14am | Goodyear Ariz Ref | 2025-Jul | 4.000% | 100.250 | 3.774 | $60,000 | Investor sold |
10:13am | Waterbury Conn Ref-ser B | 2025-Sep | 4.000% | 100.990 | 3.229 | $30,000 | Inter-dealer |
10:13am | Waterbury Conn Ref-ser B | 2025-Sep | 4.000% | 100.990 | 3.229 | $30,000 | Inter-dealer |
10:13am | Waterbury Conn Ref-ser B | 2025-Sep | 4.000% | 101.090 | 3.153 | $30,000 | Investor bought |
10:13am | Mesquite Tex Ref & Impt | 2034-Feb | 4.000% | 100.000 | 3.994 | $25,000 | Investor bought |
10:13am | Goodyear Ariz Ref | 2025-Jul | 4.000% | 100.250 | 3.774 | $60,000 | Inter-dealer |
10:13am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier-a | 2033-Jul | 4.000% | 100.036 | 3.755 | $250,000 | Investor bought |
10:13am | New Britain Conn Ref-ser A | 2044-Sep | 3.000% | 78.562 | 4.640 | $125,000 | Inter-dealer |
10:13am | New Britain Conn Ref-ser A | 2044-Sep | 3.000% | 78.562 | 4.640 | $125,000 | Inter-dealer |
10:13am | New Britain Conn Ref-ser A | 2044-Sep | 3.000% | 80.608 | 4.461 | $125,000 | Investor bought |
10:13am | Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc | 2034-May | 3.000% | 89.751 | 4.270 | $5,000 | Investor sold |
10:13am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.965 | 3.731 | $100,000 | Inter-dealer |
10:12am | Maryland St Economic Dev Corp Rev Ref-constellation Energy Group | 2036-Oct | 4.100% | 101.918 | N/R | $2,690,000+ | Investor bought |
10:12am | Phoenix Ariz Ref | 2026-Jul | 4.000% | 100.859 | 3.582 | $30,000 | Inter-dealer |
10:12am | Phoenix Ariz Ref | 2026-Jul | 4.000% | 100.859 | 3.582 | $30,000 | Inter-dealer |
10:12am | Phoenix Ariz Ref | 2026-Jul | 4.000% | 100.859 | 3.582 | $30,000 | Investor sold |
10:12am | Bexar Cnty Tex Ref-ltd Tax | 2041-Jun | 4.000% | 97.940 | 4.169 | $250,000 | Inter-dealer |
10:12am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2038-Jun | 4.000% | 99.764 | 4.022 | $20,000 | Investor bought |
10:12am | Suffolk Cnty N Y Ref-ser C-bam-tcrs | 2026-May | 5.000% | 100.800 | -5.136 | $90,000 | Investor bought |
10:12am | Albany N Y City Sch Dist Ref | 2025-Jun | 5.000% | 100.800 | -1.653 | $50,000 | Investor bought |
10:12am | Cleveland Tenn Ref | 2029-Dec | 5.000% | 109.983 | 3.040 | $40,000 | Investor bought |
10:12am | Cleveland Tenn Ref | 2029-Dec | 5.000% | 109.983 | 3.040 | $100,000 | Investor bought |
10:12am | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2028-Nov | 5.000% | 108.132 | 3.050 | $90,000 | Investor bought |
10:12am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2035-May | 5.000% | 114.029 | 3.020 | $400,000 | Investor bought |
10:12am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2038-Jun | 4.000% | 98.764 | 4.116 | $20,000 | Inter-dealer |
10:12am | Suffolk Cnty N Y Ref-ser C-bam-tcrs | 2026-May | 5.000% | 100.300 | 1.116 | $90,000 | Inter-dealer |
10:12am | Albany N Y City Sch Dist Ref | 2025-Jun | 5.000% | 100.300 | 2.435 | $50,000 | Inter-dealer |
10:11am | Maryland St Economic Dev Corp Rev Ref-constellation Energy Group | 2036-Oct | 4.100% | 101.808 | N/R | $2,690,000+ | Investor sold |
10:11am | Holdenville Okla Pub Wks Auth Sales Tax Rev Ref-ser A | 2052-Nov | 4.375% | 100.000 | 4.374 | $10,000 | Investor bought |
10:11am | Honolulu Hawaii City & Cnty Ref-ser D | 2031-Sep | 5.000% | 104.038 | 3.698 | $10,000 | Inter-dealer |
10:11am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2024-Jul | 5.000% | 100.084 | 4.400 | $100,000 | Inter-dealer |
10:11am | Honolulu Hawaii City & Cnty Ref-ser D | 2031-Sep | 5.000% | 104.038 | 3.698 | $10,000 | Investor sold |
10:11am | Port Arthur Tex Indpt Sch Dist Ref-ser E | 2031-Feb | 5.000% | 102.640 | 3.780 | $20,000 | Investor sold |
10:11am | Port Arthur Tex Indpt Sch Dist Ref-ser E | 2031-Feb | 5.000% | 102.640 | 3.780 | $20,000 | Inter-dealer |
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