Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:09am | Texas St Ref-taxable-pub Fin Auth-ser B | 2025-Oct | 5.000% | 99.048 | 9.046 | $20,000 | Inter-dealer |
11:09am | Texas St Ref-taxable-pub Fin Auth-ser B | 2025-Oct | 5.000% | 99.048 | 9.046 | $20,000 | Investor sold |
11:09am | Texas St Ref-taxable-pub Fin Auth-ser B | 2025-Oct | 5.000% | 99.129 | 8.693 | $20,000 | Investor bought |
11:09am | California St Ref-various Purp | 2035-Mar | 5.000% | 114.659 | 3.220 | $335,000 | Inter-dealer |
11:09am | California St Ref-various Purp | 2035-Mar | 5.000% | 114.599 | 3.227 | $335,000 | Investor sold |
11:08am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2029-May | 5.000% | 109.114 | 2.505 | $50,000 | Inter-dealer |
11:08am | San Mateo Calif Un High Sch Dist Ref | 2033-Sep | 3.250% | 98.720 | 3.431 | $25,000 | Inter-dealer |
11:08am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2029-May | 5.000% | 109.114 | 2.505 | $50,000 | Investor bought |
11:08am | San Mateo Calif Un High Sch Dist Ref | 2033-Sep | 3.250% | 98.970 | 3.395 | $25,000 | Inter-dealer |
11:08am | San Mateo Calif Un High Sch Dist Ref | 2033-Sep | 3.250% | 98.970 | 3.395 | $25,000 | Investor bought |
11:08am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2029-May | 5.000% | 108.829 | 2.579 | $50,000 | Inter-dealer |
11:08am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2029-May | 5.000% | 108.914 | 2.557 | $50,000 | Inter-dealer |
11:08am | New Caney Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 108.660 | 3.862 | $10,000 | Investor sold |
11:08am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 4.000% | 101.706 | 2.718 | $10,000 | Investor sold |
11:08am | Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj | 2034-Aug | 4.000% | 99.658 | 4.045 | $15,000 | Inter-dealer |
11:08am | Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj | 2034-Aug | 4.000% | 99.658 | 4.045 | $15,000 | Investor sold |
11:08am | Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj | 2034-Aug | 4.000% | 99.858 | 4.019 | $15,000 | Investor bought |
11:08am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2042-Jul | 5.000% | 103.771 | 4.485 | $10,000 | Investor bought |
11:08am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2042-Jul | 5.000% | 103.571 | 4.512 | $10,000 | Investor sold |
11:08am | Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt | 2038-Sep | 5.500% | 110.159 | 3.336 | $10,000 | Investor bought |
11:08am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-libor-ser Uu | 2029-Jul | N/R | 93.125 | N/R | $125,000 | Investor bought |
11:08am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2025-Nov | 0.947% | 98.503 | 5.750 | $15,000 | Investor bought |
11:08am | Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt | 2038-Sep | 5.500% | 108.149 | 3.744 | $10,000 | Inter-dealer |
11:08am | Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt | 2038-Sep | 5.500% | 108.149 | 3.744 | $10,000 | Inter-dealer |
11:08am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2033-Jun | 5.000% | 111.341 | 3.353 | $145,000 | Investor sold |
11:08am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 106.400 | 2.832 | $20,000 | Investor bought |
11:08am | Massachusetts St Transn Fd Rev Ref-ser A | 2043-Jun | 5.000% | 102.380 | 4.535 | $15,000 | Investor sold |
11:08am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2029-May | 5.000% | 107.634 | 2.892 | $100,000 | Inter-dealer |
11:08am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2029-May | 5.000% | 107.634 | 2.892 | $100,000 | Inter-dealer |
11:08am | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2026-Oct | 5.000% | 102.643 | 2.801 | $15,000 | Investor bought |
11:08am | Michigan St Ref-environmental Prog-ser A | 2027-Dec | 5.000% | 100.792 | 2.981 | $20,000 | Investor bought |
11:08am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2029-May | 5.000% | 107.634 | 2.892 | $100,000 | Investor bought |
11:08am | Michigan St Ref-environmental Prog-ser A | 2027-Dec | 5.000% | 100.792 | 2.981 | $20,000 | Inter-dealer |
11:08am | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2026-Oct | 5.000% | 102.643 | 2.801 | $15,000 | Inter-dealer |
11:08am | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2026-Oct | 5.000% | 102.643 | 2.801 | $15,000 | Inter-dealer |
11:08am | Michigan St Ref-environmental Prog-ser A | 2027-Dec | 5.000% | 100.792 | 2.981 | $20,000 | Inter-dealer |
11:08am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 115.476 | 3.020 | $300,000 | Investor bought |
11:08am | Arizona Fire & Med Auth Ctfs Partn Ref | 2035-Jun | 4.000% | 101.340 | 3.744 | $10,000 | Inter-dealer |
11:08am | Arizona Fire & Med Auth Ctfs Partn Ref | 2035-Jun | 4.000% | 101.440 | 3.725 | $10,000 | Inter-dealer |
11:08am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2043-Nov | 5.000% | 104.615 | 4.392 | $5,000 | Inter-dealer |
11:08am | West Contra Costa Calif Uni Sch Dist Ref-taxable-ser B | 2031-Aug | 2.121% | 87.459 | 4.506 | $100,000 | Investor sold |
11:08am | West Contra Costa Calif Uni Sch Dist Ref-taxable-ser B | 2031-Aug | 2.121% | 87.519 | 4.494 | $100,000 | Investor bought |
11:08am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2043-Nov | 5.000% | 106.615 | 4.139 | $5,000 | Investor bought |
11:08am | California St Ref-various Purp | 2041-Oct | 4.000% | 99.000 | 4.084 | $40,000 | Investor bought |
11:08am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 106.119 | 3.296 | $25,000 | Inter-dealer |
11:08am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 106.119 | 3.296 | $25,000 | Inter-dealer |
11:08am | Pearland Tex Ref-perm Impt-ser A | 2031-Mar | 4.000% | 100.163 | 3.738 | $10,000 | Inter-dealer |
11:08am | Pearland Tex Ref-perm Impt-ser A | 2031-Mar | 4.000% | 100.263 | 3.581 | $10,000 | Investor bought |
11:07am | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2029-Apr | 5.000% | 105.699 | 3.361 | $40,000 | Inter-dealer |
11:07am | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2029-Apr | 5.000% | 105.574 | 3.396 | $40,000 | Investor sold |
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