Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:27am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 100.964 | 2.951 | $150,000 | Investor bought |
9:27am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 100.964 | 2.951 | $350,000 | Investor bought |
9:27am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 100.964 | 2.951 | $425,000 | Investor bought |
9:27am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 100.964 | 2.951 | $300,000 | Investor bought |
9:27am | Memphis Tenn San Sew Sys Rev Ref | 2026-Oct | 5.000% | 103.359 | 2.988 | $25,000 | Investor bought |
9:27am | California St Ref | 2033-Sep | 3.000% | 97.290 | 3.364 | $100,000 | Inter-dealer |
9:27am | California St Ref | 2033-Sep | 3.000% | 97.290 | 3.364 | $100,000 | Inter-dealer |
9:27am | California St Ref | 2033-Sep | 3.000% | 98.490 | 3.201 | $100,000 | Investor bought |
9:27am | Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-gen-mta Brdgs & | 2044-Nov | 3.427% | 74.656 | 5.549 | $3,500,000+ | Investor sold |
9:27am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2029-Dec | 5.000% | 101.722 | 3.030 | $10,000 | Inter-dealer |
9:27am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2029-Dec | 5.000% | 101.722 | 3.030 | $10,000 | Investor bought |
9:27am | Macon Cnty Ala Brd Ed Cap Outlay Sch Wts Ref-ser A | 2039-Feb | 3.200% | 87.964 | 4.353 | $15,000 | Investor bought |
9:27am | Macon Cnty Ala Brd Ed Cap Outlay Sch Wts Ref-ser A | 2039-Feb | 3.200% | 86.240 | 4.534 | $15,000 | Inter-dealer |
9:27am | Macon Cnty Ala Brd Ed Cap Outlay Sch Wts Ref-ser A | 2039-Feb | 3.200% | 86.240 | 4.534 | $15,000 | Inter-dealer |
9:27am | Macon Cnty Ala Brd Ed Cap Outlay Sch Wts Ref-ser A | 2039-Feb | 3.200% | 86.240 | 4.534 | $15,000 | Inter-dealer |
9:27am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2029-Jan | 5.000% | 101.095 | 3.847 | $10,000 | Inter-dealer |
9:27am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2029-Jan | 5.000% | 101.095 | 3.847 | $10,000 | Investor sold |
9:27am | Highland Park Tex Indpt Sch Dist Ref | 2025-Feb | 4.000% | 100.059 | 3.354 | $65,000 | Investor bought |
9:26am | Portsmouth N H Ref | 2027-Dec | 5.000% | 106.044 | 2.810 | $200,000 | Investor bought |
9:26am | Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space | 2029-Nov | 4.250% | 103.620 | 3.241 | $10,000 | Inter-dealer |
9:26am | Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space | 2029-Nov | 4.250% | 103.620 | 3.241 | $10,000 | Investor sold |
9:26am | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2032-Jan | 4.867% | 97.190 | 5.355 | $10,000 | Inter-dealer |
9:26am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2025-Apr | 5.000% | 100.394 | 3.214 | $15,000 | Investor bought |
9:26am | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C | 2039-Jan | 4.000% | 98.180 | 4.173 | $15,000 | Investor sold |
9:26am | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C | 2039-Jan | 4.000% | 98.180 | 4.173 | $15,000 | Inter-dealer |
9:26am | Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space | 2029-Nov | 4.250% | 103.720 | 3.214 | $10,000 | Investor bought |
9:26am | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C | 2039-Jan | 4.000% | 98.180 | 4.173 | $15,000 | Inter-dealer |
9:26am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2041-Feb | 5.000% | 109.695 | 3.733 | $10,000 | Investor bought |
9:26am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2042-Jan | 5.000% | 108.140 | 3.807 | $10,000 | Investor bought |
9:26am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 109.626 | 3.790 | $130,000 | Investor bought |
9:26am | Garland Tex Elec Util Sys Rev Ref | 2042-Mar | 5.000% | 107.463 | 3.920 | $10,000 | Investor bought |
9:26am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 111.633 | 3.544 | $10,000 | Investor bought |
9:26am | Garland Tex Wtr & Swr Rev Ref | 2038-Mar | 5.000% | 111.134 | 3.562 | $20,000 | Investor bought |
9:26am | Riverside Calif Cmnty College Dist Ref-taxable | 2027-Aug | 1.399% | 91.660 | 4.903 | $15,000 | Inter-dealer |
9:26am | Riverside Calif Cmnty College Dist Ref-taxable | 2027-Aug | 1.399% | 91.540 | 4.957 | $15,000 | Investor sold |
9:26am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2034-Oct | 3.555% | 87.440 | 5.217 | $2,500,000+ | Investor sold |
9:26am | Beaumont Tex Ref | 2030-Mar | 4.000% | 100.380 | 3.655 | $20,000 | Inter-dealer |
9:26am | Beaumont Tex Ref | 2030-Mar | 4.000% | 100.380 | 3.655 | $20,000 | Inter-dealer |
9:26am | Beaumont Tex Ref | 2030-Mar | 4.000% | 100.480 | 3.565 | $20,000 | Investor bought |
9:25am | Maine Mun Bd Bk Ref-taxable-ser C | 2028-Nov | 1.530% | 89.349 | 4.609 | $200,000 | Inter-dealer |
9:25am | Maine St Tpk Auth Tpk Rev Ref | 2036-Jul | 5.000% | 100.537 | 3.851 | $245,000 | Inter-dealer |
9:25am | Grand Forks N D Ref & Impt-ser C | 2042-Dec | 4.000% | 100.167 | 3.979 | $30,000 | Inter-dealer |
9:25am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2037-Nov | 5.000% | 107.969 | 3.743 | $30,000 | Inter-dealer |
9:25am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2037-Nov | 5.000% | 107.904 | 3.753 | $30,000 | Investor sold |
9:25am | Baltimore Cnty Md Ref-cons Pub Impt | 2026-Aug | 5.000% | 101.059 | 3.078 | $15,000 | Inter-dealer |
9:25am | Baltimore Cnty Md Ref-cons Pub Impt | 2026-Aug | 5.000% | 101.159 | 2.899 | $15,000 | Investor bought |
9:25am | California St Ref-various Purp | 2030-Mar | 5.000% | 100.185 | 3.648 | $35,000 | Inter-dealer |
9:25am | California St Ref-various Purp | 2030-Mar | 5.000% | 100.185 | 3.648 | $35,000 | Inter-dealer |
9:25am | California St Ref-various Purp | 2030-Mar | 5.000% | 100.285 | 2.966 | $35,000 | Investor bought |
9:25am | California St Ref-various Purp | 2030-Mar | 5.000% | 100.235 | 3.307 | $35,000 | Inter-dealer |
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