Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:46am | Dryden Mich Cmnty Sch Dist Ref | 2028-May | 4.000% | 100.810 | 3.360 | $10,000 | Investor bought |
9:46am | Massachusetts St Ref-ser A | 2025-Jul | 5.000% | 100.988 | 2.900 | $160,000 | Investor bought |
9:46am | Dryden Mich Cmnty Sch Dist Ref | 2028-May | 4.000% | 100.710 | 3.438 | $10,000 | Inter-dealer |
9:46am | Oyster Bay N Y Ref-pub Impt | 2026-Nov | 4.000% | 101.860 | 2.936 | $25,000 | Inter-dealer |
9:46am | Oyster Bay N Y Ref-pub Impt | 2026-Nov | 4.000% | 102.060 | 2.823 | $25,000 | Investor bought |
9:46am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2029-Jul | 5.000% | 102.867 | 3.002 | $30,000 | Inter-dealer |
9:46am | Bristol Conn Ref | 2027-Oct | 5.000% | 105.977 | 2.740 | $1,155,000+ | Investor bought |
9:46am | Oyster Bay N Y Ref-pub Impt | 2026-Nov | 4.000% | 101.860 | 2.936 | $25,000 | Inter-dealer |
9:46am | Oyster Bay N Y Ref-pub Impt | 2026-Nov | 4.000% | 101.860 | 2.936 | $25,000 | Inter-dealer |
9:46am | Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E | 2028-Aug | 3.000% | 99.943 | 3.017 | $35,000 | Investor bought |
9:46am | Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E | 2028-Aug | 3.000% | 99.150 | 3.254 | $35,000 | Inter-dealer |
9:46am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2030-Jun | 3.500% | 99.620 | 3.578 | $10,000 | Inter-dealer |
9:46am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2030-Jun | 3.500% | 99.620 | 3.578 | $10,000 | Inter-dealer |
9:46am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2030-Jun | 3.500% | 99.720 | 3.557 | $10,000 | Investor bought |
9:45am | Kenner La Sales Tax Rev Ref-taxable | 2029-Jun | 2.071% | 89.220 | 4.822 | $30,000 | Inter-dealer |
9:45am | Kenner La Sales Tax Rev Ref-taxable | 2029-Jun | 2.071% | 90.295 | 4.531 | $30,000 | Investor bought |
9:45am | Merrillville Ind Multi Sch Bldg Corp Ref & Impt-first Mtg | 2027-Jul | 5.000% | 102.643 | 3.200 | $100,000 | Investor bought |
9:45am | Kenner La Sales Tax Rev Ref-taxable | 2029-Jun | 2.071% | 89.220 | 4.822 | $30,000 | Inter-dealer |
9:45am | Kenner La Sales Tax Rev Ref-taxable | 2029-Jun | 2.071% | 89.220 | 4.822 | $30,000 | Inter-dealer |
9:45am | Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref | 2038-Oct | 3.000% | 86.720 | 4.290 | $10,000 | Inter-dealer |
9:45am | Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref | 2038-Oct | 3.000% | 86.720 | 4.290 | $10,000 | Inter-dealer |
9:45am | Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref | 2038-Oct | 3.000% | 88.454 | 4.108 | $10,000 | Investor bought |
9:45am | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 103.148 | 2.810 | $40,000 | Investor bought |
9:45am | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 103.048 | 2.878 | $40,000 | Inter-dealer |
9:45am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2028-Jan | 5.000% | 101.370 | 3.561 | $5,000 | Inter-dealer |
9:45am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2028-Jan | 5.000% | 101.570 | 3.354 | $5,000 | Investor bought |
9:45am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.000% | 95.144 | 4.322 | $30,000 | Investor sold |
9:45am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.000% | 95.209 | 4.318 | $30,000 | Inter-dealer |
9:45am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.000% | 95.209 | 4.318 | $30,000 | Inter-dealer |
9:45am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.000% | 97.106 | 4.189 | $30,000 | Investor bought |
9:45am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 104.360 | 3.212 | $25,000 | Investor bought |
9:45am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 104.360 | 3.212 | $25,000 | Investor sold |
9:44am | El Paso Tex Ref & Impt-ser A | 2029-Aug | 5.000% | 105.663 | 3.317 | $20,000 | Investor sold |
9:44am | El Paso Tex Ref & Impt-ser A | 2029-Aug | 5.000% | 105.663 | 3.317 | $20,000 | Investor bought |
9:44am | Rapides Parish La Sch Dist No 52 Pineville Ref-taxable | 2029-Apr | 2.000% | 89.180 | 4.861 | $25,000 | Inter-dealer |
9:44am | Rapides Parish La Sch Dist No 52 Pineville Ref-taxable | 2029-Apr | 2.000% | 90.406 | 4.518 | $25,000 | Investor bought |
9:44am | Rapides Parish La Sch Dist No 52 Pineville Ref-taxable | 2029-Apr | 2.000% | 89.180 | 4.861 | $25,000 | Inter-dealer |
9:44am | Rapides Parish La Sch Dist No 52 Pineville Ref-taxable | 2029-Apr | 2.000% | 89.180 | 4.861 | $25,000 | Inter-dealer |
9:44am | Harris Cnty Tex Mun Util Dist No 208 Ref | 2026-Nov | 3.000% | 98.798 | 3.690 | $50,000 | Inter-dealer |
9:44am | Harris Cnty Tex Mun Util Dist No 208 Ref | 2026-Nov | 3.000% | 98.798 | 3.690 | $50,000 | Inter-dealer |
9:44am | Harris Cnty Tex Mun Util Dist No 208 Ref | 2026-Nov | 3.000% | 99.098 | 3.517 | $50,000 | Investor bought |
9:44am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A | 2026-Jul | 5.000% | 100.916 | 3.051 | $5,000 | Inter-dealer |
9:44am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A | 2026-Jul | 5.000% | 100.916 | 3.051 | $5,000 | Investor bought |
9:44am | Ep Cimarron Ventanas Pfc Residential Dev Rev Tex Ref-lifestyles Los Paseos & | 2029-Dec | 5.000% | 104.945 | 3.880 | $10,000 | Inter-dealer |
9:44am | Ep Cimarron Ventanas Pfc Residential Dev Rev Tex Ref-lifestyles Los Paseos & | 2029-Dec | 5.000% | 104.945 | 3.880 | $10,000 | Inter-dealer |
9:44am | Ep Cimarron Ventanas Pfc Residential Dev Rev Tex Ref-lifestyles Los Paseos & | 2029-Dec | 5.000% | 105.045 | 3.858 | $10,000 | Investor bought |
9:44am | Ep Cimarron Ventanas Pfc Residential Dev Rev Tex Ref-lifestyles Los Paseos & | 2029-Dec | 5.000% | 104.745 | 3.924 | $10,000 | Investor sold |
9:44am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 102.409 | 3.160 | $15,000 | Inter-dealer |
9:44am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 102.509 | 3.085 | $15,000 | Investor bought |
9:44am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2027-Jul | 5.000% | 104.472 | 3.110 | $50,000 | Investor bought |
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