Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:00am | Utah Tran Auth Sales Tax Rev Ref-taxable-green Bds | 2026-Dec | 1.411% | 95.190 | 4.487 | $5,000 | Inter-dealer |
8:00am | Waco Tex Ed Fin Corp Rev Ref-taxable-baylor Univ-ser B | 2028-Mar | 1.686% | 92.670 | 4.452 | $30,000 | Inter-dealer |
8:00am | Waco Tex Ed Fin Corp Rev Ref-taxable-baylor Univ-ser B | 2028-Mar | 1.686% | 92.670 | 4.452 | $30,000 | Inter-dealer |
8:00am | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2026-Dec | 5.000% | 100.021 | 4.641 | $10,000 | Inter-dealer |
8:00am | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2026-Dec | 5.000% | 100.021 | 4.641 | $10,000 | Inter-dealer |
8:00am | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2026-Dec | 5.000% | 100.121 | 3.422 | $10,000 | Investor bought |
8:00am | Washington St Ref-ser R-2016b | 2028-Jul | 5.000% | 100.604 | 4.086 | $5,000 | Inter-dealer |
8:00am | Washington St Ref-ser R-2016b | 2028-Jul | 5.000% | 100.604 | 4.086 | $5,000 | Inter-dealer |
8:00am | Washington St Ref-ser R-2016b | 2028-Jul | 5.000% | 100.704 | 3.937 | $5,000 | Investor bought |
8:00am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2031-Jul | 5.000% | 100.008 | 4.879 | $60,000 | Inter-dealer |
8:00am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2031-Jul | 5.000% | 100.108 | 4.338 | $60,000 | Investor bought |
8:00am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2031-Jul | 5.000% | 100.008 | 4.879 | $60,000 | Inter-dealer |
8:00am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2048-Aug | 2.375% | 56.348 | 5.824 | $5,000 | Investor bought |
7:59am | Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- | 2028-Sep | 5.000% | 102.750 | 3.764 | $5,000 | Inter-dealer |
7:59am | Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- | 2028-Sep | 5.000% | 102.750 | 3.764 | $5,000 | Investor bought |
7:57am | Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo | 2029-Dec | 5.000% | 100.836 | 4.210 | $25,000 | Investor bought |
7:57am | Wake Cnty N C Ltd Oblig Ref-ser A | 2028-Dec | 5.000% | 102.201 | 3.570 | $5,000 | Inter-dealer |
7:57am | Wake Cnty N C Ltd Oblig Ref-ser A | 2028-Dec | 5.000% | 102.201 | 3.570 | $5,000 | Investor bought |
7:55am | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 105.501 | 4.178 | $25,000 | Inter-dealer |
7:52am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2028-Mar | 5.000% | 105.112 | 3.110 | $1,275,000+ | Inter-dealer |
7:52am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2028-Mar | 5.000% | 105.052 | 3.132 | $1,275,000+ | Inter-dealer |
7:49am | Denton Tex Ref & Impt | 2027-Feb | 5.000% | 102.933 | 3.310 | $225,000 | Investor bought |
7:48am | Northwest Harris Cnty Mun Util Dist No 10 Tex Ref | 2035-Apr | 2.250% | 76.900 | 5.266 | $10,000 | Inter-dealer |
7:47am | Northwest Harris Cnty Mun Util Dist No 10 Tex Ref | 2035-Apr | 2.250% | 77.000 | 5.251 | $10,000 | Investor bought |
7:45am | Wood Cnty Wis Ref | 2028-Oct | 5.000% | 104.546 | 3.580 | $25,000 | Investor bought |
7:45am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2025-Dec | 5.000% | 100.831 | 3.582 | $120,000 | Inter-dealer |
7:45am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2025-Dec | 5.000% | 100.831 | 3.582 | $120,000 | Investor bought |
7:43am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2029-Jul | 5.000% | 100.346 | 3.054 | $5,000 | Inter-dealer |
7:43am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2029-Jul | 5.000% | 100.396 | 2.785 | $5,000 | Investor bought |
7:43am | Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit | 2027-Mar | 5.000% | 102.750 | 3.450 | $50,000 | Investor bought |
7:43am | Cayce S C Wtrwks & Sew Rev Ref | 2027-Jun | 5.000% | 103.069 | 3.470 | $150,000 | Investor bought |
7:42am | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 104.214 | 3.410 | $50,000 | Investor bought |
7:41am | Rockwall Cnty Tex Ref-ltd Tax | 2028-Feb | 5.000% | 104.051 | 3.450 | $25,000 | Investor bought |
7:41am | Arizona St Lottery Rev Ref | 2025-Jul | 5.000% | 100.161 | 4.051 | $200,000 | Investor bought |
7:41am | Sussex Wis Ref-ser C | 2028-Oct | 5.000% | 105.008 | 3.440 | $25,000 | Investor bought |
7:41am | University North Tex Univ Rev Ref-fing Sys-ser A | 2028-Apr | 5.000% | 104.399 | 3.430 | $25,000 | Investor bought |
7:36am | Cypress Creek Hillsborough Cnty Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 | 2037-May | 5.000% | 98.750 | 5.141 | $80,000 | Investor bought |
7:35am | Cypress Creek Hillsborough Cnty Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 | 2037-May | 5.000% | 98.750 | 5.141 | $20,000 | Investor bought |
7:35am | Cypress Creek Hillsborough Cnty Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 | 2037-May | 5.000% | 98.750 | 5.141 | $20,000 | Investor bought |
7:33am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2033-Jul | 3.500% | 99.854 | 4.255 | $20,000 | Inter-dealer |
7:33am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2033-Jul | 3.500% | 99.854 | 4.255 | $20,000 | Investor bought |
7:31am | North Branch Mich Area Schs Lapeer Cnty Ref | 2029-May | 4.000% | 102.121 | 3.430 | $50,000 | Investor bought |
7:30am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2029-Mar | 5.000% | 105.666 | 3.430 | $50,000 | Investor bought |
7:27am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2031-Oct | 5.000% | 100.808 | 3.100 | $65,000 | Investor bought |
7:26am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2031-Oct | 5.000% | 100.557 | 3.682 | $65,000 | Inter-dealer |
7:19am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2030-Mar | 5.000% | 106.403 | 3.550 | $25,000 | Investor bought |
7:19am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 105.502 | 3.460 | $25,000 | Investor bought |
7:18am | Lee Tex College Dist Ref-ltd Tax | 2028-Aug | 5.000% | 104.638 | 3.500 | $25,000 | Investor bought |
7:16am | Western Boone Multi-sch Bldg Corp Ind Ref-first Mtg | 2026-Jan | 5.000% | 100.972 | 3.590 | $125,000 | Inter-dealer |
7:16am | Western Boone Multi-sch Bldg Corp Ind Ref-first Mtg | 2026-Jan | 5.000% | 100.972 | 3.590 | $125,000 | Investor bought |
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