Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:01am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 4.000% | 96.567 | 4.300 | $15,000 | Inter-dealer |
8:01am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 4.000% | 96.667 | 4.291 | $15,000 | Investor bought |
8:00am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2029-May | 5.000% | 100.957 | 3.478 | $175,000 | Inter-dealer |
8:00am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2029-May | 5.000% | 101.007 | 3.400 | $175,000 | Investor bought |
8:00am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C | 2026-Nov | 1.341% | 96.429 | 4.578 | $5,000 | Inter-dealer |
8:00am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C | 2026-Nov | 1.341% | 96.529 | 4.485 | $5,000 | Investor bought |
8:00am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C | 2026-Nov | 1.341% | 96.429 | 4.578 | $5,000 | Inter-dealer |
8:00am | Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj | 2026-Apr | 5.000% | 101.250 | 2.737 | $10,000 | Inter-dealer |
8:00am | Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj | 2026-Apr | 5.000% | 101.250 | 2.737 | $10,000 | Inter-dealer |
8:00am | Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian | 2035-Mar | 5.000% | 99.980 | 5.003 | $5,000 | Inter-dealer |
8:00am | Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian | 2035-Mar | 5.000% | 100.080 | 4.839 | $5,000 | Investor bought |
8:00am | Massachusetts St Ref-ser B | 2033-Jul | 4.000% | 100.590 | 3.252 | $50,000 | Inter-dealer |
8:00am | Massachusetts St Ref-ser B | 2033-Jul | 4.000% | 100.690 | 3.127 | $50,000 | Investor bought |
8:00am | Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian | 2035-Mar | 5.000% | 99.980 | 5.003 | $5,000 | Inter-dealer |
8:00am | Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian | 2035-Mar | 5.000% | 99.980 | 5.003 | $5,000 | Inter-dealer |
8:00am | Massachusetts St Ref-ser B | 2033-Jul | 4.000% | 100.590 | 3.252 | $50,000 | Inter-dealer |
8:00am | Massachusetts St Ref-ser B | 2033-Jul | 4.000% | 100.590 | 3.252 | $50,000 | Inter-dealer |
8:00am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2030-Nov | 5.000% | 100.223 | 2.181 | $35,000 | Inter-dealer |
8:00am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2030-Nov | 5.000% | 100.223 | 2.181 | $35,000 | Investor bought |
7:58am | Staples Minn Ref-ser A | 2027-Feb | 4.000% | 101.980 | 2.544 | $15,000 | Inter-dealer |
7:56am | Berlin Twp N J Ref | 2026-Jan | 5.000% | 100.751 | 2.543 | $25,000 | Inter-dealer |
7:53am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2036-Jan | 5.000% | 102.000 | 3.423 | $35,000 | Investor bought |
7:52am | California St Ref-various Purp | 2026-Sep | 5.000% | 100.294 | 1.319 | $20,000 | Inter-dealer |
7:52am | California St Ref-various Purp | 2026-Sep | 5.000% | 100.394 | 0.106 | $20,000 | Investor bought |
7:48am | Mansfield Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.597 | 2.430 | $50,000 | Inter-dealer |
7:48am | Mansfield Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.597 | 2.430 | $50,000 | Investor bought |
7:41am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 103.607 | 2.192 | $1,000,000+ | Investor bought |
7:38am | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2026-Aug | 5.000% | 102.077 | 2.632 | $25,000 | Inter-dealer |
7:38am | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2026-Aug | 5.000% | 102.077 | 2.632 | $25,000 | Investor bought |
7:36am | Humble Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 108.793 | 2.320 | $20,000 | Inter-dealer |
7:36am | Humble Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 108.793 | 2.320 | $20,000 | Investor bought |
7:36am | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2029-Jan | 5.250% | 109.250 | 2.330 | $5,000 | Investor bought |
7:35am | Haltom City Tex Ref | 2026-Aug | 4.000% | 101.200 | 2.631 | $25,000 | Inter-dealer |
7:35am | Haltom City Tex Ref | 2026-Aug | 4.000% | 101.200 | 2.631 | $25,000 | Investor bought |
7:34am | Climax-scotts Mich Cmnty Schs Ref-sch Bldg & Site | 2026-May | 5.000% | 101.520 | 2.601 | $25,000 | Inter-dealer |
7:34am | Climax-scotts Mich Cmnty Schs Ref-sch Bldg & Site | 2026-May | 5.000% | 101.520 | 2.601 | $25,000 | Investor bought |
7:34am | Columbus Neb Combined Rev Ref | 2026-Jun | 5.000% | 101.806 | 2.600 | $25,000 | Inter-dealer |
7:34am | Columbus Neb Combined Rev Ref | 2026-Jun | 5.000% | 101.806 | 2.600 | $25,000 | Investor bought |
7:32am | Corning Calif Swr Rev Ref | 2030-Sep | 3.250% | 100.476 | 3.000 | $10,000 | Inter-dealer |
7:30am | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2027-Aug | 5.250% | 105.896 | 2.059 | $5,000 | Inter-dealer |
7:30am | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2027-Aug | 5.250% | 106.096 | 1.955 | $5,000 | Investor bought |
7:26am | Canby Ore Ref-obligs-ser A | 2026-Jun | 4.000% | 101.057 | 2.521 | $15,000 | Inter-dealer |
7:26am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2026-Jan | 5.000% | 100.763 | 2.862 | $30,000 | Inter-dealer |
7:25am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg | 2026-Jan | 5.000% | 100.772 | 2.752 | $25,000 | Inter-dealer |
7:25am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg | 2026-Jan | 5.000% | 100.772 | 2.752 | $25,000 | Investor bought |
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