Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:01am | Logan Cnty Kans Ref & Impt-ser B | 2056-Dec | 5.000% | 100.447 | 4.944 | $40,000 | Investor bought |
8:01am | New Hampshire St Hsg Fin Auth Single Family Mtg Rev Ref-taxable-acquisition-ser A | 2027-Jan | 3.461% | 98.150 | 4.758 | $10,000 | Inter-dealer |
8:01am | New Hampshire St Hsg Fin Auth Single Family Mtg Rev Ref-taxable-acquisition-ser A | 2027-Jan | 3.461% | 98.250 | 4.687 | $10,000 | Investor bought |
8:01am | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-a | 2033-Nov | 5.000% | 100.516 | 3.551 | $20,000 | Inter-dealer |
8:01am | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-a | 2033-Nov | 5.000% | 100.616 | 3.278 | $20,000 | Investor bought |
8:01am | Arizona St Ctfs Partn Ref-ser A | 2026-Oct | 5.000% | 102.816 | N/R | $145,000 | Inter-dealer |
8:01am | Arizona St Ctfs Partn Ref-ser A | 2026-Oct | 5.000% | 102.816 | N/R | $145,000 | Investor bought |
8:01am | Murrieta Calif Fing Auth Loc Agy Rev Ref | 2026-Sep | 5.000% | 102.751 | 2.577 | $50,000 | Inter-dealer |
8:01am | Murrieta Calif Fing Auth Loc Agy Rev Ref | 2026-Sep | 5.000% | 102.851 | 2.491 | $50,000 | Investor bought |
8:01am | Washington St Ref-motor Veh Fuel Tax-ser R- | 2030-Jul | 5.000% | 101.009 | 2.929 | $10,000 | Inter-dealer |
8:01am | Washington St Ref-motor Veh Fuel Tax-ser R- | 2030-Jul | 5.000% | 101.109 | 2.726 | $10,000 | Investor bought |
8:01am | Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B | 2027-Feb | 5.000% | 101.385 | 2.566 | $25,000 | Inter-dealer |
8:01am | Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B | 2027-Feb | 5.000% | 101.485 | 2.393 | $25,000 | Investor bought |
8:01am | Lewisville Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 103.262 | 2.918 | $5,000 | Inter-dealer |
8:01am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2028-Feb | 5.000% | 101.647 | 2.114 | $15,000 | Inter-dealer |
8:01am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2028-Feb | 5.000% | 101.747 | 1.942 | $15,000 | Investor bought |
8:00am | Lewisville Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 103.462 | 2.793 | $5,000 | Investor bought |
8:00am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2028-Jul | 2.000% | 95.318 | 3.665 | $25,000 | Investor bought |
8:00am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2028-Jul | 2.000% | 95.222 | 3.700 | $25,000 | Inter-dealer |
8:00am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2028-Jul | 2.000% | 95.222 | 3.700 | $25,000 | Inter-dealer |
8:00am | Hudson Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2035-Jun | 5.000% | 108.964 | 3.683 | $5,000 | Investor bought |
8:00am | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2026-Dec | 5.000% | 100.819 | 2.970 | $10,000 | Inter-dealer |
8:00am | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2026-Dec | 5.000% | 100.819 | 2.970 | $10,000 | Inter-dealer |
8:00am | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2026-Dec | 5.000% | 100.919 | 2.727 | $10,000 | Investor bought |
8:00am | Mc Kinney Tex Indpt Sch Dist Ref | 2028-Feb | 3.500% | 99.990 | 3.503 | $10,000 | Inter-dealer |
8:00am | Mc Kinney Tex Indpt Sch Dist Ref | 2028-Feb | 3.500% | 100.090 | 2.307 | $10,000 | Investor bought |
8:00am | Mc Kinney Tex Indpt Sch Dist Ref | 2028-Feb | 3.500% | 99.990 | 3.503 | $10,000 | Inter-dealer |
8:00am | Mc Kinney Tex Indpt Sch Dist Ref | 2028-Feb | 3.500% | 99.990 | 3.503 | $10,000 | Inter-dealer |
7:58am | Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt | 2027-Dec | 4.000% | 100.380 | 3.053 | $15,000 | Investor bought |
7:57am | Howard Cnty Md Ref-met Dist Proj-ser C | 2047-Feb | 3.500% | 81.457 | 4.900 | $25,000 | Inter-dealer |
7:57am | Alabama St Ref-ser A | 2025-Aug | 5.000% | 100.102 | 3.609 | $475,000 | Investor bought |
7:57am | Howard Cnty Md Ref-met Dist Proj-ser C | 2047-Feb | 3.500% | 81.557 | 4.892 | $25,000 | Investor bought |
7:55am | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2034-Feb | 5.000% | 112.736 | 3.290 | $20,000 | Investor bought |
7:53am | Hoffman Estates Ill Ref-taxable-ser C | 2028-Dec | 4.375% | 99.761 | 4.450 | $10,000 | Inter-dealer |
7:49am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2030-Nov | 5.000% | 103.859 | 2.860 | $690,000 | Investor bought |
7:49am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 105.709 | N/R | $3,000,000+ | Investor bought |
7:48am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 105.609 | N/R | $3,000,000+ | Investor sold |
7:47am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2033-Nov | 5.000% | 103.434 | 3.091 | $245,000 | Investor bought |
7:42am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.517 | 2.501 | $635,000 | Investor bought |
7:41am | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2041-Jul | 5.000% | 105.711 | 4.290 | $0 | Inter-dealer |
7:41am | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2041-Jul | 5.000% | 105.711 | 4.290 | $0 | Investor bought |
7:37am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 105.709 | N/R | $10,000 | Investor bought |
7:36am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 105.609 | N/R | $0 | Investor sold |
7:36am | University Iowa Facs Corp Rev Ref | 2026-Jun | 5.000% | 102.090 | 2.660 | $350,000 | Investor bought |
7:36am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 90.951 | 4.750 | $1,405,000+ | Investor bought |
7:36am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2026-Jan | 5.250% | 101.250 | 2.688 | $310,000 | Investor bought |
7:31am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2027-Nov | 5.000% | 105.690 | 2.468 | $15,000 | Investor bought |
7:27am | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2027-Nov | 5.000% | 100.483 | 3.641 | $15,000 | Investor bought |
7:27am | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2027-Nov | 5.000% | 100.483 | 3.641 | $15,000 | Inter-dealer |
7:27am | Severance Shores Met Dist No 4 Colo Ref & Impt-ltd Tax Conv Unltd | 2032-Dec | 5.000% | 108.434 | 3.670 | $30,000 | Inter-dealer |
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