Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:08am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2044-May | 5.000% | 104.900 | 4.391 | $5,000 | Investor bought |
9:08am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2029-May | 5.000% | 102.258 | 3.451 | $25,000 | Investor bought |
9:08am | Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj | 2026-Jun | 5.000% | 101.298 | 3.772 | $15,000 | Inter-dealer |
9:08am | Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj | 2026-Jun | 5.000% | 101.298 | 3.772 | $15,000 | Investor bought |
9:07am | Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A | 2033-Jun | 5.000% | 99.954 | 6.505 | $75,000 | Investor sold |
9:07am | Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A | 2033-Jun | 5.000% | 99.954 | 6.505 | $10,000 | Investor sold |
9:07am | Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A | 2033-Jun | 5.000% | 99.954 | 6.505 | $50,000 | Investor sold |
9:07am | Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A | 2033-Jun | 5.000% | 99.954 | 6.505 | $50,000 | Investor sold |
9:07am | Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A | 2033-Jun | 5.000% | 99.954 | 6.505 | $15,000 | Investor sold |
9:07am | Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A | 2033-Jun | 5.000% | 99.954 | 6.505 | $25,000 | Investor sold |
9:07am | Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A | 2033-Jun | 5.000% | 99.954 | 6.505 | $100,000 | Investor sold |
9:07am | Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A | 2033-Jun | 5.000% | 99.954 | 6.505 | $150,000 | Investor sold |
9:07am | Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A | 2033-Jun | 5.000% | 99.954 | 6.505 | $50,000 | Investor sold |
9:07am | Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A | 2033-Jun | 5.000% | 99.954 | 6.505 | $600,000 | Inter-dealer |
9:07am | Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A | 2033-Jun | 5.000% | 99.954 | 6.505 | $25,000 | Investor sold |
9:07am | Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A | 2033-Jun | 5.000% | 99.954 | 6.505 | $50,000 | Investor sold |
9:07am | San Antonio Tex Elec & Gas Rev Ref | 2039-Feb | 5.000% | 103.273 | 4.232 | $40,000 | Inter-dealer |
9:07am | San Antonio Tex Elec & Gas Rev Ref | 2039-Feb | 5.000% | 103.273 | 4.232 | $40,000 | Inter-dealer |
9:07am | San Antonio Tex Elec & Gas Rev Ref | 2039-Feb | 5.000% | 103.273 | 4.232 | $40,000 | Inter-dealer |
9:07am | San Antonio Tex Elec & Gas Rev Ref | 2039-Feb | 5.000% | 104.047 | 4.055 | $40,000 | Investor bought |
9:07am | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2025-Aug | 5.000% | 100.222 | 4.082 | $15,000 | Investor bought |
9:06am | Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated | 2035-May | 4.125% | 91.740 | 5.190 | $30,000 | Investor bought |
9:06am | Gilbert Ariz Ref | 2036-Jul | 3.000% | 87.022 | 4.489 | $5,000 | Inter-dealer |
9:06am | Gilbert Ariz Ref | 2036-Jul | 3.000% | 87.022 | 4.489 | $5,000 | Inter-dealer |
9:06am | Gilbert Ariz Ref | 2036-Jul | 3.000% | 87.022 | 4.489 | $5,000 | Investor sold |
9:06am | Mobile Cnty Ala Brd Sch Commrs Ref-wts-1 & 2.5 Mill Taxes-a | 2027-Mar | 5.000% | 101.270 | 3.450 | $4,015,000+ | Inter-dealer |
9:06am | Mobile Cnty Ala Brd Sch Commrs Ref-wts-1 & 2.5 Mill Taxes-a | 2027-Mar | 5.000% | 101.270 | 3.450 | $4,015,000+ | Investor bought |
9:06am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2025-Dec | 5.000% | 101.017 | 3.350 | $100,000 | Investor bought |
9:06am | Utah Tran Auth Sales Tax Rev Ref-ser A | 2031-Jun | 5.000% | 100.080 | 4.304 | $25,000 | Investor bought |
9:06am | Ramona Calif Uni Sch Dist Ctfs Partn Ref | 2030-May | 3.625% | 98.195 | 4.026 | $10,000 | Inter-dealer |
9:06am | Ramona Calif Uni Sch Dist Ctfs Partn Ref | 2030-May | 3.625% | 98.195 | 4.026 | $10,000 | Inter-dealer |
9:06am | Ramona Calif Uni Sch Dist Ctfs Partn Ref | 2030-May | 3.625% | 98.295 | 4.004 | $10,000 | Investor bought |
9:06am | Indiana Fin Auth Hwy Rev Ref-ser A | 2026-Jun | 5.000% | 101.802 | 3.303 | $35,000 | Investor bought |
9:06am | Indiana Fin Auth Hwy Rev Ref-ser A | 2026-Jun | 5.000% | 101.702 | 3.396 | $35,000 | Inter-dealer |
9:06am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2034-Jan | 5.500% | 108.872 | 4.265 | $15,000 | Inter-dealer |
9:06am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2034-Jan | 5.500% | 108.872 | 4.265 | $15,000 | Investor bought |
9:06am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2034-Jan | 5.500% | 109.670 | 4.160 | $30,000 | Investor bought |
9:06am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2038-Jul | 5.000% | 101.530 | 4.476 | $35,000 | Inter-dealer |
9:06am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2038-Jul | 5.000% | 101.530 | 4.476 | $35,000 | Inter-dealer |
9:06am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2038-Jul | 5.000% | 102.545 | 4.134 | $35,000 | Investor bought |
9:05am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2025-Dec | 5.000% | 101.017 | 3.350 | $100,000 | Inter-dealer |
9:05am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2025-Dec | 5.000% | 101.017 | 3.350 | $100,000 | Inter-dealer |
9:05am | Cypress-fairbanks Tex Indpt Sch Dist Ref-taxable-ser B | 2026-Feb | 5.000% | 100.475 | 4.379 | $10,000 | Investor bought |
9:05am | Cypress-fairbanks Tex Indpt Sch Dist Ref-taxable-ser B | 2026-Feb | 5.000% | 100.275 | 4.636 | $10,000 | Investor sold |
9:05am | Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ref | 2027-Jun | 3.500% | 98.744 | 4.120 | $5,000 | Inter-dealer |
9:05am | Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ref | 2027-Jun | 3.500% | 98.844 | 4.070 | $5,000 | Investor bought |
9:05am | Orange Cnty N Y Ref-various Purp-ser B | 2026-Jul | 4.000% | 100.110 | 3.325 | $20,000 | Inter-dealer |
9:05am | Orange Cnty N Y Ref-various Purp-ser B | 2026-Jul | 4.000% | 100.210 | 2.758 | $20,000 | Investor bought |
9:05am | Seguin Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 100.332 | 3.831 | $5,000 | Investor bought |
9:05am | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 99.595 | 5.026 | $40,000 | Investor bought |
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