Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:03am | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2030-Apr | 5.000% | 111.788 | 2.300 | $25,000 | Investor bought |
8:03am | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2030-Apr | 5.000% | 111.688 | 2.321 | $25,000 | Investor sold |
8:03am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2037-Aug | 5.000% | 100.052 | 4.240 | $40,000 | Inter-dealer |
8:03am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2037-Aug | 5.000% | 100.052 | 4.240 | $40,000 | Investor bought |
8:03am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2037-Aug | 5.000% | 100.052 | 4.240 | $40,000 | Inter-dealer |
8:03am | Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D | 2040-Oct | 4.722% | 93.125 | 5.392 | $20,000 | Investor bought |
8:03am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2028-May | 5.000% | 100.165 | 2.815 | $15,000 | Inter-dealer |
8:03am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2028-May | 5.000% | 100.265 | 1.556 | $15,000 | Investor bought |
8:03am | Ellis Cnty Tex Ref | 2029-Feb | 3.250% | 99.940 | 3.268 | $30,000 | Inter-dealer |
8:02am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2054-Feb | 4.000% | 85.435 | 4.960 | $4,715,000+ | Investor bought |
8:01am | Escondido Calif Ref-fire Police & Emergency | 2028-Sep | 5.000% | 100.186 | 2.550 | $10,000 | Inter-dealer |
8:01am | Escondido Calif Ref-fire Police & Emergency | 2028-Sep | 5.000% | 100.286 | 1.292 | $10,000 | Investor bought |
8:01am | Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A | 2028-Aug | 5.000% | 102.699 | 2.147 | $50,000 | Investor bought |
8:01am | Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A | 2028-Aug | 5.000% | 102.599 | 2.250 | $50,000 | Inter-dealer |
8:01am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2026-Jul | 5.000% | 100.198 | 2.399 | $15,000 | Inter-dealer |
8:01am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2026-Jul | 5.000% | 100.298 | 1.141 | $15,000 | Investor bought |
8:01am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2027-Jan | 5.000% | 101.046 | 2.195 | $10,000 | Investor bought |
8:01am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2027-Jan | 5.000% | 100.946 | 2.458 | $10,000 | Inter-dealer |
8:00am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2030-Jul | 4.000% | 99.955 | 4.009 | $20,000 | Inter-dealer |
8:00am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2030-Jul | 4.000% | 99.955 | 4.009 | $20,000 | Inter-dealer |
8:00am | Plainfield Ind Sew Wks Rev Ref-ser B | 2030-Jan | 2.000% | 95.607 | 3.080 | $20,000 | Investor bought |
8:00am | Plainfield Ind Sew Wks Rev Ref-ser B | 2030-Jan | 2.000% | 94.536 | 3.352 | $20,000 | Inter-dealer |
8:00am | Plainfield Ind Sew Wks Rev Ref-ser B | 2030-Jan | 2.000% | 94.661 | 3.320 | $20,000 | Inter-dealer |
8:00am | Massachusetts St Port Auth Rev Ref-taxable-ser C | 2026-Jul | 0.757% | 96.790 | 4.527 | $5,000 | Inter-dealer |
8:00am | Massachusetts St Port Auth Rev Ref-taxable-ser C | 2026-Jul | 0.757% | 96.890 | 4.407 | $5,000 | Investor bought |
8:00am | Massachusetts St Port Auth Rev Ref-taxable-ser C | 2026-Jul | 0.757% | 96.790 | 4.527 | $5,000 | Inter-dealer |
8:00am | Massachusetts St Port Auth Rev Ref-taxable-ser C | 2026-Jul | 0.757% | 96.790 | 4.527 | $5,000 | Inter-dealer |
8:00am | Palm Beach Cnty Fla Solid Waste Auth Rev Ref | 2027-Oct | 5.000% | 100.191 | 2.487 | $10,000 | Inter-dealer |
8:00am | Palm Beach Cnty Fla Solid Waste Auth Rev Ref | 2027-Oct | 5.000% | 100.191 | 2.487 | $10,000 | Inter-dealer |
8:00am | Palm Beach Cnty Fla Solid Waste Auth Rev Ref | 2027-Oct | 5.000% | 100.291 | 1.229 | $10,000 | Investor bought |
7:59am | Coralville Iowa Ref-taxable-ser A | 2043-May | 6.218% | 103.125 | 5.570 | $35,000 | Investor bought |
7:58am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 81.013 | 6.440 | $5,000,000+ | Inter-dealer |
7:58am | Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B | 2038-Sep | 4.125% | 91.684 | 5.000 | $20,000 | Investor bought |
7:58am | Georgetown Tex Util Sys Rev Ref | 2026-Aug | 4.000% | 100.071 | 3.034 | $50,000 | Inter-dealer |
7:58am | Georgetown Tex Util Sys Rev Ref | 2026-Aug | 4.000% | 100.071 | 3.034 | $50,000 | Investor bought |
7:58am | Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B | 2053-Nov | 5.000% | 57.125 | 9.329 | $15,000 | Investor bought |
7:57am | Putnam Cnty Tenn Ref-sch | 2027-Apr | 5.000% | 100.750 | -4.514 | $30,000 | Investor bought |
7:57am | Bridgeport Ohio Exmp Vlg Sch Dist Ref | 2029-Dec | 4.000% | 105.650 | 2.600 | $25,000 | Investor bought |
7:57am | Ramapo N Y Loc Dev Corp Rev Ref-gtd | 2028-Mar | 5.000% | 100.000 | 4.897 | $5,000 | Investor bought |
7:54am | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2026-Nov | 5.000% | 100.438 | 3.194 | $30,000 | Inter-dealer |
7:54am | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2026-Nov | 5.000% | 100.438 | 3.194 | $30,000 | Investor bought |
7:53am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2027-Oct | 5.000% | 102.726 | 2.530 | $5,000 | Investor bought |
7:51am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2027-Oct | 5.000% | 102.658 | 2.591 | $20,000 | Investor bought |
7:50am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2027-Oct | 5.000% | 102.782 | 2.481 | $175,000 | Investor bought |
7:49am | Commerce City Colo Sales & Use Tax Rev Ref | 2027-Aug | 5.000% | 100.175 | 2.689 | $25,000 | Inter-dealer |
7:49am | Commerce City Colo Sales & Use Tax Rev Ref | 2027-Aug | 5.000% | 100.175 | 2.689 | $25,000 | Investor bought |
7:49am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2042-Jun | 5.000% | 102.929 | 4.420 | $70,000 | Investor bought |
7:48am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2026-Nov | 5.000% | 100.181 | 2.613 | $50,000 | Inter-dealer |
7:48am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2026-Nov | 5.000% | 100.181 | 2.613 | $50,000 | Investor bought |
7:47am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax | 2026-Feb | 5.000% | 100.175 | 2.689 | $50,000 | Inter-dealer |
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