Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:29am | Hudsonville Mich Pub Schs Ref | 2026-May | 5.000% | 100.108 | 3.533 | $5,000 | Inter-dealer |
8:29am | Hudsonville Mich Pub Schs Ref | 2026-May | 5.000% | 100.308 | 1.015 | $5,000 | Investor bought |
8:29am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2028-Jan | 5.000% | 105.276 | 3.140 | $170,000 | Investor bought |
8:27am | Gavilan Calif Jt Cmnty College Dist Ref | 2025-Aug | 5.000% | 101.150 | 2.832 | $100,000 | Investor bought |
8:27am | Harris Cnty Tex Mun Util Dist No 167 Ref | 2030-Sep | 3.000% | 94.710 | 4.061 | $10,000 | Investor bought |
8:27am | Harris Cnty Tex Mun Util Dist No 167 Ref | 2030-Sep | 3.000% | 93.680 | 4.276 | $10,000 | Inter-dealer |
8:26am | Virginia St Ref-ser B | 2025-Jun | 5.000% | 100.575 | 3.414 | $5,000 | Investor bought |
8:26am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 102.685 | 2.986 | $25,000 | Inter-dealer |
8:26am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 102.785 | 2.912 | $25,000 | Investor bought |
8:26am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2028-Aug | 5.000% | 103.182 | 2.871 | $230,000 | Investor bought |
8:26am | Magnolia Tex Indpt Sch Dist Ref | 2028-Aug | 4.000% | 101.183 | 3.224 | $15,000 | Investor bought |
8:26am | Magnolia Tex Indpt Sch Dist Ref | 2028-Aug | 4.000% | 101.083 | 3.289 | $15,000 | Inter-dealer |
8:26am | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2039-Jul | 3.125% | 88.573 | 4.186 | $5,000 | Investor bought |
8:26am | West Oso Tex Indpt Sch Dist Ref | 2027-Aug | 3.000% | 98.488 | 3.619 | $50,000 | Investor bought |
8:26am | Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit | 2025-Mar | 5.000% | 100.141 | 3.770 | $10,000 | Inter-dealer |
8:26am | Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit | 2025-Mar | 5.000% | 100.141 | 3.770 | $10,000 | Investor bought |
8:26am | Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit | 2025-Mar | 5.000% | 100.091 | 4.173 | $10,000 | Inter-dealer |
8:26am | Miami Univ Ohio Gen Rcpts Ref | 2026-Sep | 5.000% | 103.288 | 2.908 | $25,000 | Inter-dealer |
8:26am | Miami Univ Ohio Gen Rcpts Ref | 2026-Sep | 5.000% | 103.388 | 2.846 | $25,000 | Investor bought |
8:26am | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2039-Jul | 3.125% | 86.837 | 4.362 | $5,000 | Inter-dealer |
8:26am | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2039-Jul | 3.125% | 86.837 | 4.362 | $5,000 | Inter-dealer |
8:26am | Ohio St Ref-hwy Cap Impt-ser U | 2025-May | 5.000% | 100.680 | 2.601 | $50,000 | Inter-dealer |
8:26am | Ohio St Ref-hwy Cap Impt-ser U | 2025-May | 5.000% | 100.780 | 2.259 | $50,000 | Investor bought |
8:25am | Whitney Point N Y Cent Sch Dist Ref | 2025-Jun | 2.100% | 99.592 | 3.099 | $25,000 | Investor bought |
8:25am | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2031-Feb | 5.000% | 110.447 | 3.090 | $1,100,000+ | Inter-dealer |
8:25am | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2031-Feb | 5.000% | 110.387 | 3.100 | $1,100,000+ | Inter-dealer |
8:24am | Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2029-Jul | 3.250% | 98.327 | 3.660 | $100,000 | Inter-dealer |
8:24am | Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2029-Jul | 3.250% | 99.310 | 3.418 | $100,000 | Investor bought |
8:24am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2025-Jul | 5.000% | 100.891 | 3.011 | $25,000 | Investor bought |
8:24am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2025-Jul | 5.000% | 100.891 | 3.011 | $25,000 | Inter-dealer |
8:24am | University Conn Ref-ser A | 2027-Feb | 5.000% | 104.058 | 2.970 | $95,000 | Investor bought |
8:24am | Central Vy Cent Sch Dist N Y Ref | 2025-Jun | 2.000% | 99.562 | 3.073 | $25,000 | Inter-dealer |
8:24am | Central Vy Cent Sch Dist N Y Ref | 2025-Jun | 2.000% | 99.662 | 2.827 | $25,000 | Investor bought |
8:23am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2036-Jun | 5.000% | 100.528 | 3.540 | $25,000 | Inter-dealer |
8:23am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2036-Jun | 5.000% | 100.528 | 3.540 | $25,000 | Investor bought |
8:23am | West Oso Tex Indpt Sch Dist Ref | 2027-Aug | 3.000% | 98.388 | 3.660 | $50,000 | Inter-dealer |
8:23am | San Mateo Calif Un High Sch Dist Ref-ser B | 2026-Sep | 4.000% | 101.847 | 2.825 | $15,000 | Inter-dealer |
8:23am | San Mateo Calif Un High Sch Dist Ref-ser B | 2026-Sep | 4.000% | 101.947 | 2.763 | $15,000 | Investor bought |
8:23am | San Mateo Calif Un High Sch Dist Ref-ser B | 2026-Sep | 4.000% | 101.847 | 2.825 | $15,000 | Inter-dealer |
8:23am | San Mateo Calif Un High Sch Dist Ref-ser B | 2026-Sep | 4.000% | 101.847 | 2.825 | $15,000 | Inter-dealer |
8:23am | Frisco Tex Indpt Sch Dist Ref | 2030-Aug | 3.000% | 94.960 | 4.017 | $25,000 | Inter-dealer |
8:23am | Frisco Tex Indpt Sch Dist Ref | 2030-Aug | 3.000% | 95.960 | 3.810 | $25,000 | Investor bought |
8:22am | Long Beach Calif Cmnty College Dist Ref-taxable-ser I | 2027-May | 1.442% | 93.530 | 4.445 | $25,000 | Inter-dealer |
8:22am | Long Beach Calif Cmnty College Dist Ref-taxable-ser I | 2027-May | 1.442% | 94.231 | 4.108 | $25,000 | Investor bought |
8:22am | Jacksonville Fla Spl Rev Ref-ser A | 2040-Oct | 5.000% | 108.509 | 3.840 | $10,000 | Investor bought |
8:22am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2035-Oct | 3.000% | 88.919 | 4.302 | $60,000 | Inter-dealer |
8:22am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2035-Oct | 3.000% | 88.919 | 4.302 | $60,000 | Inter-dealer |
8:22am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2035-Oct | 3.000% | 88.660 | 4.335 | $95,000 | Inter-dealer |
8:22am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2035-Oct | 3.000% | 88.660 | 4.335 | $95,000 | Inter-dealer |
8:21am | Santa Fe N Mex Wtr Util Sys Rev Ref | 2028-Jun | 5.000% | 102.083 | 3.430 | $5,000 | Inter-dealer |
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