Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:49am | Bedford Mass Ref | 2025-Sep | 4.000% | 100.324 | 2.506 | $5,000 | Inter-dealer |
8:49am | Bedford Mass Ref | 2025-Sep | 4.000% | 100.324 | 2.506 | $5,000 | Inter-dealer |
8:49am | Bedford Mass Ref | 2025-Sep | 4.000% | 100.424 | 2.060 | $5,000 | Investor bought |
8:49am | Cambrian Calif Sch Dist Ref | 2033-Aug | 5.000% | 114.208 | 3.010 | $15,000 | Investor bought |
8:49am | Cambrian Calif Sch Dist Ref | 2033-Aug | 5.000% | 114.208 | 3.010 | $15,000 | Inter-dealer |
8:49am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2028-Oct | 5.000% | 106.979 | 2.750 | $5,000 | Inter-dealer |
8:49am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2028-Oct | 5.000% | 106.979 | 2.750 | $5,000 | Investor bought |
8:49am | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas | 2031-Sep | 3.000% | 90.213 | 4.850 | $50,000 | Inter-dealer |
8:49am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two | 2035-Dec | 3.000% | 86.907 | 4.593 | $15,000 | Investor bought |
8:49am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two | 2035-Dec | 3.000% | 86.807 | 4.607 | $15,000 | Inter-dealer |
8:49am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two | 2035-Dec | 3.000% | 86.742 | 4.615 | $15,000 | Investor sold |
8:49am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2040-Jul | 5.000% | 108.330 | 3.899 | $15,000 | Investor bought |
8:48am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2026-May | 4.363% | 99.730 | 4.684 | $10,000 | Inter-dealer |
8:48am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2026-May | 4.363% | 99.730 | 4.684 | $10,000 | Inter-dealer |
8:48am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2026-May | 4.363% | 99.735 | 4.678 | $10,000 | Investor bought |
8:48am | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A | 2042-Jul | 4.000% | 86.658 | 5.190 | $0 | Investor bought |
8:48am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2029-Apr | 5.000% | 107.734 | 2.820 | $10,000 | Investor bought |
8:48am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2029-Apr | 5.000% | 107.734 | 2.820 | $10,000 | Inter-dealer |
8:48am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2031-May | 5.000% | 109.982 | 3.130 | $100,000 | Inter-dealer |
8:48am | Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref | 2035-Sep | 5.000% | 100.157 | 4.073 | $500,000 | Inter-dealer |
8:48am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2031-May | 5.000% | 109.982 | 3.130 | $100,000 | Investor bought |
8:48am | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A | 2042-Jul | 4.000% | 86.408 | 5.215 | $0 | Investor sold |
8:48am | Woodhaven Brownstown Mich Sch Dist Ref-sch Bldg & Site | 2038-May | 5.000% | 101.073 | 3.700 | $35,000 | Inter-dealer |
8:47am | Williamson Cnty Tenn Ref-cnty Dist Sch | 2026-Apr | 5.000% | 101.683 | 2.761 | $10,000 | Investor bought |
8:47am | Williamson Cnty Tenn Ref-cnty Dist Sch | 2026-Apr | 5.000% | 101.683 | 2.761 | $10,000 | Inter-dealer |
8:47am | Williamson Cnty Tenn Ref-cnty Dist | 2029-Apr | 5.000% | 107.845 | 2.790 | $10,000 | Inter-dealer |
8:47am | Williamson Cnty Tenn Ref-cnty Dist | 2029-Apr | 5.000% | 107.845 | 2.790 | $10,000 | Investor bought |
8:47am | Woodhaven Brownstown Mich Sch Dist Ref-sch Bldg & Site | 2038-May | 5.000% | 101.073 | 3.700 | $35,000 | Investor bought |
8:47am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 111.604 | 3.231 | $220,000 | Inter-dealer |
8:47am | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2028-Jul | 5.000% | 106.878 | 2.614 | $65,000 | Investor bought |
8:47am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 4.000% | 86.878 | 5.000 | $130,000 | Inter-dealer |
8:47am | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2028-Jul | 5.000% | 106.878 | 2.614 | $65,000 | Inter-dealer |
8:47am | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2028-Jul | 5.000% | 106.878 | 2.614 | $65,000 | Inter-dealer |
8:47am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 4.000% | 86.753 | 5.011 | $130,000 | Inter-dealer |
8:47am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 4.000% | 86.718 | 5.013 | $130,000 | Inter-dealer |
8:46am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 111.590 | 3.233 | $70,000 | Investor sold |
8:46am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 111.565 | 3.237 | $50,000 | Inter-dealer |
8:46am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 111.503 | 3.246 | $100,000 | Inter-dealer |
8:46am | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2028-Mar | 5.000% | 105.698 | 2.780 | $10,000 | Investor bought |
8:46am | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2028-Mar | 5.000% | 105.698 | 2.780 | $10,000 | Inter-dealer |
8:46am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 103.603 | 3.334 | $65,000 | Investor bought |
8:45am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2034-Aug | 5.000% | 108.351 | 3.040 | $10,000 | Investor bought |
8:45am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2034-Aug | 5.000% | 108.351 | 3.040 | $10,000 | Inter-dealer |
8:45am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2038-Aug | 5.000% | 108.036 | 3.940 | $70,000 | Investor bought |
8:45am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2038-Dec | 5.000% | 107.836 | 3.950 | $775,000 | Inter-dealer |
8:45am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2038-Dec | 5.000% | 107.836 | 3.950 | $775,000 | Investor bought |
8:45am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2038-Aug | 5.000% | 108.036 | 3.940 | $70,000 | Inter-dealer |
8:45am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2027-Nov | 5.000% | 105.082 | 2.750 | $15,000 | Inter-dealer |
8:45am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2027-Nov | 5.000% | 105.082 | 2.750 | $15,000 | Investor bought |
8:45am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2032-Jul | 5.000% | 106.379 | 3.950 | $5,000 | Inter-dealer |
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