Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:11am | District Columbia Rev Ref-taxable-natl Pub Radio Inc | 2047-Apr | 3.532% | 67.806 | 6.279 | $10,000 | Inter-dealer |
10:11am | District Columbia Rev Ref-taxable-natl Pub Radio Inc | 2047-Apr | 3.532% | 67.906 | 6.268 | $10,000 | Investor bought |
10:11am | Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E | 2029-Jan | 5.000% | 108.906 | 2.204 | $50,000 | Investor sold |
10:11am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 109.009 | 3.909 | $20,000 | Inter-dealer |
10:11am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 109.009 | 3.909 | $20,000 | Inter-dealer |
10:11am | Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A | 2035-Oct | 3.125% | 96.432 | 3.551 | $25,000 | Inter-dealer |
10:11am | Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A | 2035-Oct | 3.125% | 96.432 | 3.551 | $25,000 | Inter-dealer |
10:11am | Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A | 2035-Oct | 3.125% | 95.932 | 3.612 | $25,000 | Investor sold |
10:11am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2026-Nov | 5.000% | 102.877 | 2.372 | $15,000 | Inter-dealer |
10:11am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2026-Nov | 5.000% | 102.877 | 2.372 | $15,000 | Inter-dealer |
10:11am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2026-Nov | 5.000% | 102.877 | 2.372 | $15,000 | Investor sold |
10:11am | Columbus Ohio Ref-various Purp-ser 1 | 2027-Apr | 4.000% | 102.723 | 2.184 | $25,000 | Investor bought |
10:11am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2032-Nov | 4.000% | 100.005 | 3.873 | $50,000 | Inter-dealer |
10:11am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2032-Nov | 4.000% | 100.105 | 2.649 | $50,000 | Investor bought |
10:10am | Horry Cnty S C Sch Dist Ref-ser A | 2031-Mar | 3.500% | 100.015 | 3.265 | $90,000 | Inter-dealer |
10:10am | Horry Cnty S C Sch Dist Ref-ser A | 2031-Mar | 3.500% | 100.015 | 3.265 | $90,000 | Investor bought |
10:10am | Dallas Tex Ref & Impt | 2026-Feb | 5.000% | 100.979 | 2.549 | $50,000 | Investor bought |
10:10am | Massachusetts St Transn Fd Rev Ref-ser A | 2041-Jun | 5.000% | 106.060 | 3.806 | $30,000 | Investor bought |
10:10am | Massachusetts St Transn Fd Rev Ref-ser A | 2041-Jun | 5.000% | 106.060 | 3.806 | $30,000 | Inter-dealer |
10:10am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2032-Nov | 5.000% | 110.694 | 2.760 | $30,000 | Inter-dealer |
10:10am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2032-Nov | 5.000% | 110.694 | 2.760 | $30,000 | Inter-dealer |
10:10am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2032-Nov | 5.000% | 110.694 | 2.760 | $30,000 | Investor sold |
10:10am | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2025-Nov | 4.000% | 100.003 | 3.914 | $10,000 | Inter-dealer |
10:10am | Washington St Ref-various Purp-ser R-2022c | 2027-Jul | 4.000% | 103.181 | 2.170 | $10,000 | Investor bought |
10:10am | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2025-Nov | 4.000% | 99.753 | 6.039 | $10,000 | Inter-dealer |
10:10am | Washington St Ref-motor Vehicle Fuel Tax | 2036-Aug | 5.000% | 114.602 | 3.103 | $60,000 | Inter-dealer |
10:10am | Washington St Ref-motor Vehicle Fuel Tax | 2036-Aug | 5.000% | 114.602 | 3.103 | $60,000 | Investor bought |
10:10am | Lake Station 2008 Bldg Corp Ind Ref-first Mtg | 2026-Jul | 3.000% | 99.675 | 3.401 | $15,000 | Inter-dealer |
10:10am | Lake Station 2008 Bldg Corp Ind Ref-first Mtg | 2026-Jul | 3.000% | 99.775 | 3.276 | $15,000 | Investor bought |
10:10am | California St Ref-various Purp | 2043-Sep | 4.000% | 100.000 | 4.000 | $100,000 | Inter-dealer |
10:10am | California St Ref-various Purp | 2043-Sep | 4.000% | 100.750 | 3.889 | $100,000 | Investor bought |
10:10am | King Cnty Wash Sch Dist No 401 Highline Ref | 2025-Dec | 4.000% | 100.246 | 2.731 | $10,000 | Inter-dealer |
10:10am | King Cnty Wash Sch Dist No 401 Highline Ref | 2025-Dec | 4.000% | 100.248 | 2.721 | $10,000 | Investor bought |
10:10am | California St Ref-various Purp | 2043-Sep | 4.000% | 100.000 | 4.000 | $100,000 | Inter-dealer |
10:10am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Jul | 5.000% | 106.984 | 2.390 | $15,000 | Inter-dealer |
10:10am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Jul | 5.000% | 106.984 | 2.390 | $15,000 | Investor bought |
10:10am | Port Seattle Wash Rev Ref-inter Lien | 2027-Feb | 5.000% | 100.917 | 2.460 | $85,000 | Inter-dealer |
10:10am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2032-Feb | 5.000% | 100.932 | 2.420 | $10,000 | Inter-dealer |
10:10am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2032-Feb | 5.000% | 100.932 | 2.420 | $10,000 | Investor bought |
10:10am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2031-Oct | 5.000% | 117.293 | 1.948 | $10,000 | Inter-dealer |
10:10am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2031-Oct | 5.000% | 117.293 | 1.948 | $10,000 | Investor bought |
10:10am | District Columbia Ref | 2034-Jun | 5.000% | 103.471 | 2.890 | $50,000 | Investor bought |
10:10am | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2037-Jan | 5.000% | 120.038 | 2.904 | $25,000 | Investor bought |
10:10am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2035-Jan | 4.000% | 102.188 | 3.290 | $10,000 | Investor bought |
10:10am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2035-Jan | 4.000% | 101.988 | 3.354 | $10,000 | Investor sold |
10:10am | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2037-Jan | 5.000% | 119.836 | 2.923 | $25,000 | Investor sold |
10:10am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2033-Apr | 5.000% | 119.669 | 2.157 | $10,000 | Investor bought |
10:10am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2033-Apr | 5.000% | 119.669 | 2.157 | $10,000 | Inter-dealer |
10:10am | Sonoma Cnty Calif Jr College Dist Ref | 2027-Aug | 5.000% | 102.309 | 2.291 | $10,000 | Investor bought |
10:10am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2030-Nov | 5.000% | 101.482 | 2.558 | $10,000 | Investor bought |
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