Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:28am | Grand Prairie Tex Indpt Sch Dist Ref | 2030-Aug | 4.000% | 100.220 | 3.643 | $40,000 | Inter-dealer |
10:28am | Fairfield Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-fairfield Redev | 2036-Aug | 5.960% | 105.235 | 5.160 | $45,000 | Inter-dealer |
10:28am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2039-Jul | 4.000% | 96.040 | 4.381 | $25,000 | Inter-dealer |
10:28am | Murrieta Vy Calif Uni Sch Dist Ctfs Partn Ref | 2041-May | 3.750% | 87.034 | 4.939 | $15,000 | Inter-dealer |
10:28am | Murrieta Vy Calif Uni Sch Dist Ctfs Partn Ref | 2041-May | 3.750% | 86.969 | 4.945 | $15,000 | Investor sold |
10:28am | Murrieta Vy Calif Uni Sch Dist Ctfs Partn Ref | 2041-May | 3.750% | 87.134 | 4.929 | $15,000 | Investor bought |
10:27am | Willmar Minn Hsg & Redev Auth Multifamily Rev Ref-eagle Ridge Apts Somerset | 2030-Apr | 4.625% | 96.400 | 5.492 | $100,000 | Investor sold |
10:27am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2045-Nov | 4.000% | 85.505 | 5.157 | $25,000 | Investor sold |
10:27am | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2026-Oct | 5.000% | 102.311 | 3.121 | $30,000 | Inter-dealer |
10:27am | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2026-Oct | 5.000% | 102.246 | 3.173 | $30,000 | Investor sold |
10:27am | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2026-Oct | 5.000% | 102.311 | 3.121 | $30,000 | Investor bought |
10:27am | Miami Beach Fla Ref | 2044-May | 4.000% | 91.810 | 4.657 | $35,000 | Inter-dealer |
10:27am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2028-Aug | 3.050% | 99.800 | 3.117 | $40,000 | Investor bought |
10:27am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2028-Aug | 3.050% | 99.800 | 3.117 | $40,000 | Inter-dealer |
10:27am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2028-Aug | 3.050% | 99.800 | 3.117 | $40,000 | Inter-dealer |
10:27am | Michigan St Ref-grant Antic | 2026-Mar | 5.000% | 101.610 | 2.728 | $50,000 | Inter-dealer |
10:27am | Michigan St Ref-grant Antic | 2026-Mar | 5.000% | 101.710 | 2.589 | $50,000 | Investor bought |
10:27am | Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser | 2029-Jul | 4.500% | 99.869 | 4.536 | $20,000 | Inter-dealer |
10:27am | Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser | 2029-Jul | 4.500% | 99.969 | 4.508 | $20,000 | Investor bought |
10:26am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2046-Jul | 5.000% | 98.000 | 5.157 | $10,000 | Investor sold |
10:26am | Washington St Ref-ser R-2016b | 2027-Jul | 5.000% | 101.269 | 2.512 | $10,000 | Investor bought |
10:26am | Washington St Ref-ser R-2016b | 2027-Jul | 5.000% | 101.169 | 2.705 | $10,000 | Inter-dealer |
10:26am | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2058-Oct | 5.250% | 97.685 | 5.400 | $3,000,000+ | Investor sold |
10:26am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B | 2030-Dec | 4.000% | 101.710 | 3.262 | $10,000 | Investor bought |
10:26am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.639 | 3.738 | $25,000 | Investor bought |
10:26am | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2026-Jun | 5.000% | 102.075 | 2.731 | $625,000 | Investor bought |
10:26am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 105.764 | 4.200 | $60,000 | Investor bought |
10:26am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 104.122 | 4.202 | $25,000 | Investor bought |
10:25am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2026-Jul | 5.000% | 102.202 | 2.782 | $15,000 | Investor bought |
10:25am | Pennsylvania St First Ref-ser A | 2033-Aug | 5.000% | 113.033 | 3.170 | $5,000,000+ | Investor sold |
10:25am | Adams Cnty Colo Ctfs Partn Ref & Impt | 2028-Dec | 4.000% | 100.414 | 3.024 | $30,000 | Inter-dealer |
10:25am | Adams Cnty Colo Ctfs Partn Ref & Impt | 2028-Dec | 4.000% | 100.314 | 3.256 | $30,000 | Investor sold |
10:25am | Adams Cnty Colo Ctfs Partn Ref & Impt | 2028-Dec | 4.000% | 100.514 | 2.792 | $30,000 | Investor bought |
10:25am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2043-Feb | 4.000% | 91.567 | 4.710 | $20,000 | Inter-dealer |
10:25am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2043-Feb | 4.000% | 91.567 | 4.710 | $20,000 | Inter-dealer |
10:25am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2043-Feb | 4.000% | 93.067 | 4.578 | $20,000 | Investor bought |
10:25am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien | 2027-Oct | 2.210% | 94.980 | 4.565 | $15,000 | Inter-dealer |
10:25am | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 106.689 | 2.677 | $20,000 | Inter-dealer |
10:25am | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 106.799 | 2.640 | $20,000 | Investor bought |
10:25am | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 106.689 | 2.677 | $20,000 | Inter-dealer |
10:25am | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 106.604 | 2.705 | $20,000 | Inter-dealer |
10:24am | Monroe Twp N J Middlesex Cnty Ref | 2027-Aug | 3.000% | 99.570 | 3.212 | $10,000 | Inter-dealer |
10:24am | Clark Twp N J Brd Ed Ref | 2026-Jun | 3.000% | 99.861 | 3.151 | $25,000 | Inter-dealer |
10:24am | Monroe Twp N J Middlesex Cnty Ref | 2027-Aug | 3.000% | 99.570 | 3.212 | $10,000 | Inter-dealer |
10:24am | Clark Twp N J Brd Ed Ref | 2026-Jun | 3.000% | 99.861 | 3.151 | $25,000 | Inter-dealer |
10:24am | Monroe Twp N J Middlesex Cnty Ref | 2027-Aug | 3.000% | 99.670 | 3.163 | $10,000 | Inter-dealer |
10:24am | Monroe Twp N J Middlesex Cnty Ref | 2027-Aug | 3.000% | 99.969 | 3.014 | $10,000 | Investor bought |
10:24am | Clark Twp N J Brd Ed Ref | 2026-Jun | 3.000% | 99.871 | 3.140 | $25,000 | Inter-dealer |
10:24am | Clark Twp N J Brd Ed Ref | 2026-Jun | 3.000% | 99.971 | 3.030 | $25,000 | Investor bought |
10:24am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2039-Nov | 4.000% | 92.610 | 4.714 | $5,000 | Inter-dealer |
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