Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:15am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2035-Nov | 4.000% | 97.899 | 4.250 | $30,000 | Inter-dealer |
9:15am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2035-Nov | 4.000% | 98.899 | 4.130 | $30,000 | Investor bought |
9:15am | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 103.919 | 3.302 | $25,000 | Inter-dealer |
9:15am | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 103.919 | 3.302 | $25,000 | Investor bought |
9:15am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 104.899 | 4.369 | $55,000 | Investor bought |
9:15am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 103.784 | 4.509 | $55,000 | Investor sold |
9:15am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 103.849 | 4.501 | $55,000 | Inter-dealer |
9:15am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 103.849 | 4.501 | $55,000 | Inter-dealer |
9:14am | West Fargo N D Wtr & Swr Rev Ref | 2030-Nov | 4.250% | 99.435 | 4.367 | $85,000 | Inter-dealer |
9:14am | West Fargo N D Wtr & Swr Rev Ref | 2030-Nov | 4.250% | 99.335 | 4.387 | $85,000 | Investor sold |
9:14am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 | 2043-Jun | 3.750% | 86.564 | 4.874 | $30,000 | Inter-dealer |
9:14am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 | 2043-Jun | 3.750% | 86.564 | 4.874 | $30,000 | Investor bought |
9:14am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2034-Nov | 5.000% | 101.251 | 4.353 | $10,000 | Investor sold |
9:14am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2034-Nov | 5.000% | 101.321 | 4.317 | $10,000 | Inter-dealer |
9:14am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2034-Nov | 5.000% | 101.321 | 4.317 | $10,000 | Inter-dealer |
9:14am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2034-Nov | 5.000% | 101.421 | 4.266 | $10,000 | Investor bought |
9:14am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2033-Feb | 4.000% | 99.754 | 4.036 | $5,000 | Investor bought |
9:14am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2033-Feb | 4.000% | 99.754 | 4.036 | $5,000 | Inter-dealer |
9:14am | Tallahassee Fla Energy Sys Rev Ref | 2030-Oct | 5.000% | 100.002 | 4.976 | $25,000 | Inter-dealer |
9:14am | Tallahassee Fla Energy Sys Rev Ref | 2030-Oct | 5.000% | 99.937 | 5.013 | $25,000 | Investor sold |
9:14am | Tallahassee Fla Energy Sys Rev Ref | 2030-Oct | 5.000% | 100.102 | 4.735 | $25,000 | Investor bought |
9:14am | Tallahassee Fla Energy Sys Rev Ref | 2030-Oct | 5.000% | 100.002 | 4.976 | $25,000 | Inter-dealer |
9:14am | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 5.000% | 100.797 | 3.911 | $65,000 | Investor sold |
9:14am | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 5.000% | 100.897 | 3.777 | $65,000 | Investor bought |
9:14am | Pennsylvania St Ref-first Ser-agm-cr | 2025-Sep | 5.000% | 100.000 | 4.970 | $30,000 | Inter-dealer |
9:14am | Pennsylvania St Ref-first Ser-agm-cr | 2025-Sep | 5.000% | 99.920 | 5.184 | $30,000 | Investor sold |
9:14am | Pennsylvania St Ref-first Ser-agm-cr | 2025-Sep | 5.000% | 100.000 | 4.970 | $30,000 | Inter-dealer |
9:14am | Pennsylvania St Ref-first Ser-agm-cr | 2025-Sep | 5.000% | 100.100 | 4.702 | $30,000 | Investor bought |
9:13am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2026-Jan | 5.000% | 100.725 | 3.889 | $15,000 | Inter-dealer |
9:13am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2026-Jan | 5.000% | 100.660 | 3.987 | $15,000 | Investor sold |
9:13am | University Cent Ark Rev Ref-taxable-student Hsg Sys | 2030-Sep | 2.228% | 87.362 | 4.950 | $50,000 | Inter-dealer |
9:13am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2026-Jan | 5.000% | 100.725 | 3.889 | $15,000 | Inter-dealer |
9:13am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2026-Jan | 5.000% | 100.825 | 3.738 | $15,000 | Investor bought |
9:13am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2032-Mar | 5.000% | 109.817 | 3.379 | $210,000 | Inter-dealer |
9:13am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2045-May | 5.250% | 103.620 | 4.791 | $45,000 | Investor sold |
9:13am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2045-May | 5.250% | 103.770 | 4.773 | $45,000 | Investor bought |
9:13am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 102.350 | N/R | $5,000,000+ | Investor sold |
9:13am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2025-Oct | 5.000% | 99.970 | 5.053 | $65,000 | Investor sold |
9:13am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2025-Oct | 5.000% | 100.050 | 4.860 | $65,000 | Inter-dealer |
9:13am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2025-Oct | 5.000% | 100.050 | 4.860 | $65,000 | Inter-dealer |
9:13am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2025-Oct | 5.000% | 100.126 | 4.675 | $65,000 | Investor bought |
9:12am | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2029-Jul | 5.000% | 103.212 | 3.450 | $25,000 | Investor bought |
9:12am | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2029-Jul | 5.000% | 103.212 | 3.450 | $25,000 | Inter-dealer |
9:12am | Plano Tex Ref & Impt | 2031-Sep | 5.000% | 103.811 | 3.575 | $15,000 | Inter-dealer |
9:12am | Plano Tex Ref & Impt | 2031-Sep | 5.000% | 103.811 | 3.575 | $15,000 | Investor bought |
9:12am | Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A | 2029-Nov | 5.000% | 107.740 | 3.144 | $5,000 | Inter-dealer |
9:12am | Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A | 2029-Nov | 5.000% | 107.740 | 3.144 | $5,000 | Investor bought |
9:12am | Sacramento Calif City Uni Sch Dist Ref-ser B | 2039-Aug | 5.000% | 110.991 | 3.457 | $50,000 | Investor bought |
9:12am | Plano Tex Ref & Impt | 2025-Sep | 3.000% | 99.591 | 4.204 | $30,000 | Inter-dealer |
9:12am | Plano Tex Ref & Impt | 2025-Sep | 3.000% | 99.691 | 3.905 | $30,000 | Investor bought |
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