Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:02am | Austin Tex Elec Util Sys Rev Ref-ser A | 2025-Nov | 5.000% | 100.510 | 2.737 | $100,000 | Investor bought |
8:01am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2026-Aug | 5.000% | 100.200 | 2.374 | $25,000 | Inter-dealer |
8:01am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2026-Aug | 5.000% | 100.300 | 1.116 | $25,000 | Investor bought |
8:01am | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum | 2029-Jul | 5.000% | 108.876 | 2.590 | $50,000 | Investor bought |
8:01am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2045-Aug | 3.000% | 72.688 | 5.220 | $20,000 | Inter-dealer |
8:01am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2045-Aug | 3.000% | 72.786 | 5.210 | $20,000 | Investor bought |
8:01am | Lafayette La Communications Sys Rev Ref | 2026-Nov | 5.000% | 100.524 | 2.220 | $10,000 | Investor bought |
8:01am | Lafayette La Communications Sys Rev Ref | 2026-Nov | 5.000% | 100.424 | 2.734 | $10,000 | Inter-dealer |
8:01am | Wenham Mass Ref | 2026-Aug | 4.000% | 101.764 | 2.172 | $5,000 | Investor bought |
8:01am | Wenham Mass Ref | 2026-Aug | 4.000% | 101.564 | 2.376 | $5,000 | Inter-dealer |
8:01am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2028-Jan | 5.000% | 100.831 | 2.640 | $15,000 | Inter-dealer |
8:01am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2028-Jan | 5.000% | 100.931 | 2.363 | $15,000 | Investor bought |
8:01am | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A | 2030-Oct | 5.000% | 100.253 | 2.607 | $25,000 | Inter-dealer |
8:01am | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A | 2030-Oct | 5.000% | 100.253 | 2.607 | $25,000 | Investor bought |
8:01am | Lafayette La Communications Sys Rev Ref | 2026-Nov | 5.000% | 100.563 | 2.020 | $25,000 | Investor bought |
8:01am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-east Ascension Cons | 2026-Dec | 5.000% | 100.760 | 2.195 | $25,000 | Investor bought |
8:01am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-east Ascension Cons | 2026-Dec | 5.000% | 100.660 | 2.554 | $25,000 | Inter-dealer |
8:01am | Lafayette La Communications Sys Rev Ref | 2026-Nov | 5.000% | 100.463 | 2.534 | $25,000 | Inter-dealer |
8:00am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2029-Mar | 5.000% | 101.179 | 2.721 | $25,000 | Inter-dealer |
8:00am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2029-Mar | 5.000% | 101.279 | 2.531 | $25,000 | Investor bought |
8:00am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 101.155 | 4.847 | $25,000 | Investor bought |
8:00am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 101.055 | 4.860 | $25,000 | Inter-dealer |
8:00am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2031-Nov | 5.000% | 100.191 | 2.487 | $50,000 | Inter-dealer |
8:00am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 100.168 | 2.777 | $90,000 | Inter-dealer |
8:00am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 100.168 | 2.777 | $90,000 | Investor bought |
8:00am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2031-Nov | 5.000% | 100.191 | 2.487 | $50,000 | Investor bought |
8:00am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2029-Nov | 5.000% | 100.216 | 2.172 | $20,000 | Inter-dealer |
8:00am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2029-Nov | 5.000% | 100.216 | 2.172 | $20,000 | Investor bought |
8:00am | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.215 | 2.951 | $85,000 | Inter-dealer |
8:00am | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.215 | 2.951 | $85,000 | Investor bought |
7:59am | Snohomish Cnty Wash Ref-ltd Tax-ser A | 2025-Dec | 5.000% | 100.827 | 1.955 | $5,000 | Inter-dealer |
7:59am | Snohomish Cnty Wash Ref-ltd Tax-ser A | 2025-Dec | 5.000% | 101.027 | 1.239 | $5,000 | Investor bought |
7:59am | Richardson Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.509 | 1.830 | $15,000 | Inter-dealer |
7:59am | Richardson Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.609 | 1.624 | $15,000 | Investor bought |
7:58am | Harris Cnty Tex Mun Util Dist No 278 Ref | 2033-Sep | 4.000% | 98.250 | 4.260 | $50,000 | Investor sold |
7:58am | Boerne Tex Ref | 2032-Mar | 4.000% | 98.500 | 4.266 | $50,000 | Investor sold |
7:57am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 101.412 | 2.031 | $10,000 | Inter-dealer |
7:57am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 101.512 | 1.824 | $10,000 | Investor bought |
7:57am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.317 | 2.228 | $10,000 | Inter-dealer |
7:57am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.417 | 2.021 | $10,000 | Investor bought |
7:56am | Tallahassee Fla Energy Sys Rev Ref | 2032-Oct | 5.000% | 100.420 | 1.097 | $20,000 | Inter-dealer |
7:56am | Tallahassee Fla Energy Sys Rev Ref | 2032-Oct | 5.000% | 100.520 | 0.195 | $20,000 | Investor bought |
7:55am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2026-Jan | 5.000% | 100.976 | 2.239 | $25,000 | Inter-dealer |
7:55am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2026-Jan | 5.000% | 101.076 | 1.962 | $25,000 | Investor bought |
7:55am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2026-Jan | 5.000% | 101.103 | 1.888 | $50,000 | Inter-dealer |
7:55am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2026-Jan | 5.000% | 101.203 | 1.612 | $50,000 | Investor bought |
7:54am | University Houston Tex Univ Revs Ref-cons-ser A | 2026-Feb | 5.000% | 101.456 | 1.940 | $10,000 | Inter-dealer |
7:54am | University Houston Tex Univ Revs Ref-cons-ser A | 2026-Feb | 5.000% | 101.556 | 1.733 | $10,000 | Investor bought |
7:53am | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2031-Nov | 5.000% | 100.660 | 1.523 | $25,000 | Inter-dealer |
7:53am | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2031-Nov | 5.000% | 100.760 | 1.012 | $25,000 | Investor bought |
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