Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:15am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2038-Feb | 4.000% | 96.620 | 4.354 | $10,000 | Inter-dealer |
8:11am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2039-Jun | 5.000% | 110.359 | 3.611 | $65,000 | Inter-dealer |
8:11am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2039-Jun | 5.000% | 110.359 | 3.611 | $65,000 | Inter-dealer |
8:11am | Honolulu Hawaii City & Cnty Ref-crossover-ser E | 2034-Sep | 3.125% | 95.765 | 3.681 | $10,000 | Investor bought |
8:10am | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B | 2032-Jun | 3.750% | 100.000 | 3.747 | $5,000 | Inter-dealer |
8:10am | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B | 2032-Jun | 3.750% | 100.000 | 3.747 | $5,000 | Inter-dealer |
8:10am | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B | 2032-Jun | 3.750% | 100.100 | 3.689 | $5,000 | Investor bought |
8:10am | Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys | 2045-Nov | 4.000% | 100.090 | 3.484 | $45,000 | Inter-dealer |
8:10am | Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys | 2045-Nov | 4.000% | 100.090 | 3.484 | $45,000 | Inter-dealer |
8:10am | Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys | 2045-Nov | 4.000% | 100.100 | 3.432 | $45,000 | Investor bought |
8:10am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 100.658 | 2.562 | $50,000 | Investor bought |
8:10am | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 104.631 | 4.341 | $15,000 | Investor bought |
8:09am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2033-Jan | 5.000% | 111.616 | 3.214 | $10,000 | Inter-dealer |
8:09am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2033-Jan | 5.000% | 111.616 | 3.214 | $10,000 | Investor bought |
8:09am | Adams Cnty Colo Ctfs Partn Ref & Impt | 2032-Dec | 3.250% | 99.341 | 3.352 | $5,000 | Investor bought |
8:08am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H | 2025-Dec | 5.000% | 100.204 | 2.323 | $90,000 | Inter-dealer |
8:08am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H | 2025-Dec | 5.000% | 100.204 | 2.323 | $90,000 | Investor bought |
8:08am | Brazoria Cnty Tex Mun Util Dist No 31 Ref | 2034-Sep | 3.000% | 88.990 | 4.498 | $25,000 | Inter-dealer |
8:08am | Brazoria Cnty Tex Mun Util Dist No 31 Ref | 2034-Sep | 3.000% | 88.990 | 4.498 | $25,000 | Inter-dealer |
8:07am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2026-Dec | 5.000% | 103.340 | 2.323 | $80,000 | Investor bought |
8:07am | Maryland St Dept Transn Cons Transn Ref-ser A | 2028-Dec | 5.000% | 108.374 | N/R | $15,000 | Investor bought |
8:06am | Puget Sound Wash Edl Svc Dist No 121 Ref-ltd | 2031-Dec | 3.750% | 99.999 | 3.690 | $15,000 | Investor bought |
8:06am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2035-Dec | 5.000% | 102.600 | 2.904 | $25,000 | Inter-dealer |
8:06am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2035-Dec | 5.000% | 102.700 | 2.826 | $25,000 | Investor bought |
8:06am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2035-Dec | 5.000% | 102.600 | 2.904 | $25,000 | Inter-dealer |
8:06am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2035-Dec | 5.000% | 102.600 | 2.904 | $25,000 | Inter-dealer |
8:05am | Allen Tex Cmnty Dev Corp Sales Tax Rev Ref-taxable | 2026-Sep | 2.463% | 98.160 | 4.317 | $10,000 | Inter-dealer |
8:05am | Allen Tex Cmnty Dev Corp Sales Tax Rev Ref-taxable | 2026-Sep | 2.463% | 98.260 | 4.215 | $10,000 | Investor bought |
8:05am | Allen Tex Cmnty Dev Corp Sales Tax Rev Ref-taxable | 2026-Sep | 2.463% | 98.160 | 4.317 | $10,000 | Inter-dealer |
8:05am | Allen Tex Cmnty Dev Corp Sales Tax Rev Ref-taxable | 2026-Sep | 2.463% | 98.160 | 4.317 | $10,000 | Inter-dealer |
8:04am | California St Ref-various Purp | 2028-Sep | 5.000% | 100.218 | 2.147 | $75,000 | Inter-dealer |
8:04am | California St Ref-various Purp | 2028-Sep | 5.000% | 100.218 | 2.147 | $75,000 | Investor bought |
8:04am | Idaho Bd Bk Auth Rev Ref-ser A | 2026-Sep | 4.000% | 101.520 | 2.541 | $10,000 | Inter-dealer |
8:04am | Idaho Bd Bk Auth Rev Ref-ser A | 2026-Sep | 4.000% | 101.520 | 2.541 | $10,000 | Inter-dealer |
8:04am | Idaho Bd Bk Auth Rev Ref-ser A | 2026-Sep | 4.000% | 101.620 | 2.447 | $10,000 | Investor bought |
8:04am | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2025-Dec | 5.000% | 100.189 | 2.512 | $30,000 | Inter-dealer |
8:04am | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2025-Dec | 5.000% | 100.189 | 2.512 | $30,000 | Investor bought |
8:03am | California St Ref | 2030-Aug | 5.250% | 100.221 | 2.351 | $100,000 | Inter-dealer |
8:03am | California St Ref | 2030-Aug | 5.250% | 100.221 | 2.351 | $100,000 | Investor bought |
8:03am | Texas St Ref-wtr Finl Assistance-ser B | 2033-Aug | 5.000% | 100.215 | 3.000 | $35,000 | Investor bought |
8:03am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2035-Jul | 5.000% | 101.562 | 3.137 | $25,000 | Inter-dealer |
8:03am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2035-Jul | 5.000% | 101.662 | 3.019 | $25,000 | Investor bought |
8:03am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2036-Sep | 3.000% | 87.888 | 4.398 | $40,000 | Investor bought |
8:03am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2036-Sep | 3.000% | 87.738 | 4.417 | $40,000 | Investor sold |
8:03am | New Orleans La Ref | 2025-Dec | 5.000% | 100.655 | 2.572 | $100,000 | Investor bought |
8:02am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2025-Oct | 5.000% | 100.246 | 2.670 | $115,000 | Inter-dealer |
8:02am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2025-Oct | 5.000% | 100.246 | 2.670 | $115,000 | Investor bought |
8:02am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2026-Jul | 5.000% | 102.106 | 2.501 | $100,000 | Inter-dealer |
8:02am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2026-Jul | 5.000% | 102.106 | 2.501 | $100,000 | Investor bought |
8:02am | Illinois St Ref-ser October | 2026-Feb | 5.000% | 100.980 | 2.746 | $275,000 | Investor bought |
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