Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:05am | California St Ref | 2028-Aug | 5.000% | 100.236 | 2.023 | $5,000 | Inter-dealer |
8:05am | California St Ref | 2028-Aug | 5.000% | 100.236 | 2.023 | $5,000 | Inter-dealer |
8:05am | California St Ref | 2028-Aug | 5.000% | 100.336 | 0.809 | $5,000 | Investor bought |
8:03am | Hawaii St Ref-ser Ez | 2027-Oct | 5.000% | 100.030 | 4.183 | $15,000 | Inter-dealer |
8:03am | Hawaii St Ref-ser Ez | 2027-Oct | 5.000% | 100.030 | 4.183 | $15,000 | Inter-dealer |
8:03am | Hawaii St Ref-ser Ez | 2027-Oct | 5.000% | 100.040 | 3.948 | $15,000 | Investor bought |
8:03am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 4.000% | 88.740 | 4.778 | $45,000 | Investor bought |
8:02am | Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj | 2028-Mar | 2.622% | 97.076 | 3.880 | $215,000 | Investor bought |
8:02am | Omaha Neb Ref-ser B | 2026-Apr | 5.000% | 101.480 | 2.414 | $30,000 | Investor bought |
8:01am | Commerce City Colo Ctfs Partn Ref | 2025-Dec | 5.000% | 100.460 | 3.086 | $20,000 | Inter-dealer |
8:01am | Commerce City Colo Ctfs Partn Ref | 2025-Dec | 5.000% | 100.460 | 3.086 | $20,000 | Inter-dealer |
8:01am | Commerce City Colo Ctfs Partn Ref | 2025-Dec | 5.000% | 100.460 | 3.086 | $20,000 | Inter-dealer |
8:01am | Commerce City Colo Ctfs Partn Ref | 2025-Dec | 5.000% | 100.460 | 3.086 | $20,000 | Investor bought |
8:01am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2030-Oct | 5.000% | 100.214 | 2.291 | $10,000 | Inter-dealer |
8:01am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2030-Oct | 5.000% | 100.314 | 1.076 | $10,000 | Investor bought |
8:01am | Irvington Twp N J Ref-ser B | 2028-Jul | 3.625% | 100.000 | 3.571 | $20,000 | Inter-dealer |
8:01am | Independence Ore Ref-city Hall Projs-ser A | 2032-Jun | 4.000% | 99.630 | 4.062 | $10,000 | Inter-dealer |
8:01am | Irvington Twp N J Ref-ser B | 2028-Jul | 3.625% | 100.000 | 3.571 | $20,000 | Inter-dealer |
8:01am | Independence Ore Ref-city Hall Projs-ser A | 2032-Jun | 4.000% | 99.730 | 4.045 | $10,000 | Investor bought |
8:01am | Independence Ore Ref-city Hall Projs-ser A | 2032-Jun | 4.000% | 99.630 | 4.062 | $10,000 | Inter-dealer |
8:01am | Independence Ore Ref-city Hall Projs-ser A | 2032-Jun | 4.000% | 99.630 | 4.062 | $10,000 | Inter-dealer |
8:00am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2040-Feb | 5.000% | 100.080 | 3.922 | $10,000 | Inter-dealer |
8:00am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2040-Feb | 5.000% | 100.080 | 3.922 | $10,000 | Inter-dealer |
8:00am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2040-Feb | 5.000% | 100.180 | 2.704 | $10,000 | Investor bought |
8:00am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2040-Feb | 5.000% | 100.080 | 3.922 | $10,000 | Inter-dealer |
8:00am | Irving Tex Ref | 2026-Aug | 5.500% | 102.740 | 2.447 | $15,000 | Inter-dealer |
8:00am | Irving Tex Ref | 2026-Aug | 5.500% | 102.840 | 2.338 | $15,000 | Investor bought |
8:00am | Irving Tex Ref | 2026-Aug | 5.500% | 102.740 | 2.447 | $15,000 | Inter-dealer |
8:00am | Irving Tex Ref | 2026-Aug | 5.500% | 102.740 | 2.447 | $15,000 | Inter-dealer |
8:00am | Bordentown N J Regl Sch Dist Brd Ed Ref | 2032-Jan | 4.000% | 100.565 | 3.300 | $5,000 | Inter-dealer |
8:00am | Bordentown N J Regl Sch Dist Brd Ed Ref | 2032-Jan | 4.000% | 100.565 | 3.300 | $5,000 | Inter-dealer |
8:00am | Bordentown N J Regl Sch Dist Brd Ed Ref | 2032-Jan | 4.000% | 100.665 | 3.178 | $5,000 | Investor bought |
8:00am | Lubbock Cooper Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 100.198 | 2.485 | $5,000 | Inter-dealer |
8:00am | Lubbock Cooper Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 100.198 | 2.485 | $5,000 | Investor bought |
7:59am | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2029-Nov | 5.000% | 100.242 | 3.000 | $40,000 | Investor bought |
7:57am | Harris Cnty Tex Mun Util Dist No 290 Ref | 2028-Sep | 2.000% | 97.188 | 3.000 | $40,000 | Inter-dealer |
7:57am | Harris Cnty Tex Mun Util Dist No 290 Ref | 2028-Sep | 2.000% | 97.288 | 2.964 | $40,000 | Investor bought |
7:53am | Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A | 2029-Jul | 5.000% | 101.792 | 2.692 | $10,000 | Inter-dealer |
7:52am | Pasadena Calif Area Cmnty College Dist Ref-ser A | 2029-Aug | 4.000% | 101.340 | 2.440 | $25,000 | Inter-dealer |
7:52am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2035-Feb | 5.000% | 117.180 | 2.900 | $2,855,000+ | Investor bought |
7:51am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2027-Nov | 5.000% | 100.294 | 2.592 | $40,000 | Inter-dealer |
7:51am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2027-Nov | 5.000% | 100.294 | 2.592 | $40,000 | Investor bought |
7:51am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2027-May | 5.000% | 100.248 | 1.877 | $25,000 | Inter-dealer |
7:51am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2027-May | 5.000% | 100.248 | 1.877 | $25,000 | Investor bought |
7:45am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2053-Feb | 5.000% | 102.842 | 4.567 | $5,000 | Inter-dealer |
7:45am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2053-Feb | 5.000% | 102.842 | 4.567 | $5,000 | Inter-dealer |
7:37am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2049-Feb | 2.000% | 97.251 | N/R | $100,000 | Investor bought |
7:25am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2037-Apr | 5.250% | 114.003 | 3.510 | $100,000 | Investor bought |
7:21am | Chattanooga Tenn Elec Rev Ref-sys | 2031-Sep | 5.000% | 114.592 | 2.360 | $0 | Investor bought |
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