Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:01am | Salt Lake Cnty Utah Ref-crossover | 2025-Dec | 5.000% | 100.734 | 2.698 | $10,000 | Inter-dealer |
8:01am | Salt Lake Cnty Utah Ref-crossover | 2025-Dec | 5.000% | 100.934 | 2.088 | $10,000 | Inter-dealer |
8:01am | Roseville Calif Fin Auth Spl Tax Rev Ref | 2026-Sep | 4.000% | 101.803 | 2.229 | $5,000 | Investor bought |
8:01am | Roseville Calif Fin Auth Spl Tax Rev Ref | 2026-Sep | 4.000% | 101.603 | 2.423 | $5,000 | Inter-dealer |
8:01am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2025-Nov | 5.000% | 100.578 | 2.560 | $205,000 | Investor bought |
8:00am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2025-Oct | 5.000% | 100.068 | 3.971 | $25,000 | Inter-dealer |
8:00am | New York Transn Dev Corp Spl Fac Rev Ref-american Airlines Inc-john | 2031-Aug | 5.000% | 100.000 | 4.889 | $5,000,000+ | Investor bought |
8:00am | Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A | 2029-Jan | 5.000% | 99.980 | 5.005 | $5,000 | Inter-dealer |
8:00am | Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A | 2029-Jan | 5.000% | 100.080 | 3.808 | $5,000 | Investor bought |
8:00am | Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A | 2029-Jan | 5.000% | 99.980 | 5.005 | $5,000 | Inter-dealer |
8:00am | Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A | 2029-Jan | 5.000% | 99.980 | 5.005 | $5,000 | Inter-dealer |
8:00am | Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B | 2026-Jun | 4.000% | 100.093 | 2.664 | $30,000 | Inter-dealer |
8:00am | Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B | 2026-Jun | 4.000% | 100.093 | 2.664 | $30,000 | Inter-dealer |
8:00am | Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B | 2026-Jun | 4.000% | 100.193 | 1.303 | $30,000 | Investor bought |
8:00am | Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College | 2027-Aug | 5.000% | 100.180 | 2.451 | $5,000 | Inter-dealer |
8:00am | Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College | 2027-Aug | 5.000% | 100.180 | 2.451 | $5,000 | Inter-dealer |
8:00am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 102.709 | 4.569 | $15,000 | Inter-dealer |
8:00am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2039-Sep | 5.000% | 108.118 | 3.924 | $100,000 | Inter-dealer |
8:00am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 102.709 | 4.569 | $15,000 | Inter-dealer |
8:00am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2039-Sep | 5.000% | 108.118 | 3.924 | $100,000 | Inter-dealer |
8:00am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 102.809 | 4.553 | $15,000 | Investor bought |
8:00am | Pitt Cnty N C Ltd Oblig Ref | 2026-Apr | 5.000% | 100.177 | 2.492 | $15,000 | Inter-dealer |
8:00am | Pitt Cnty N C Ltd Oblig Ref | 2026-Apr | 5.000% | 100.177 | 2.492 | $15,000 | Inter-dealer |
7:58am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2026-Jul | 5.000% | 102.081 | 2.561 | $225,000 | Investor bought |
7:51am | South Bend Ind Redev Auth Lease Rev Ref-rental-eddy Str Commons | 2028-Aug | 3.125% | 99.985 | 3.130 | $5,000 | Investor bought |
7:51am | University Cent Ark Rev Ref-student Fee-ser D | 2028-Sep | 3.000% | 99.690 | 3.108 | $30,000 | Inter-dealer |
7:50am | Beebe Ark Wtr & Swr Rev Ref & Impt | 2030-Aug | 3.000% | 99.260 | 3.162 | $30,000 | Inter-dealer |
7:50am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 80.568 | 6.480 | $2,500,000+ | Investor bought |
7:47am | Columbia Mo Sch Dist Ref-mo Direct Deposit Prog | 2026-Mar | 4.000% | 100.862 | 2.371 | $1,660,000+ | Inter-dealer |
7:47am | Columbia Mo Sch Dist Ref-mo Direct Deposit Prog | 2026-Mar | 4.000% | 100.862 | 2.371 | $1,660,000+ | Investor bought |
7:45am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2032-Dec | 5.000% | 100.050 | 4.215 | $50,000 | Investor bought |
7:44am | Lower Colo Riv Auth Tex Rev Ref-ser B | 2039-May | 5.000% | 105.064 | N/R | $40,000 | Inter-dealer |
7:44am | Lower Colo Riv Auth Tex Rev Ref-ser B | 2039-May | 5.000% | 105.064 | N/R | $40,000 | Inter-dealer |
7:44am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 100.046 | 3.153 | $25,000 | Inter-dealer |
7:44am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 100.046 | 3.153 | $25,000 | Investor bought |
7:43am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2044-Feb | 5.000% | 102.679 | 4.615 | $10,000 | Inter-dealer |
7:43am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2044-Feb | 5.000% | 102.779 | 4.601 | $10,000 | Investor bought |
7:43am | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2037-Jan | 5.000% | 110.035 | 3.600 | $100,000 | Investor bought |
7:38am | New York Transn Dev Corp Spl Fac Rev Ref-american Airlines Inc-john | 2031-Aug | 5.000% | 100.000 | 4.889 | $5,000,000+ | Investor bought |
7:36am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2036-Jul | 5.000% | 109.748 | 3.700 | $100,000 | Investor bought |
7:33am | Calumet City Ill Ref-ser A | 2028-Mar | 5.000% | 104.350 | 3.200 | $25,000 | Inter-dealer |
7:31am | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-2 | 2035-Mar | 8.250% | 105.125 | 7.488 | $80,000 | Investor bought |
7:27am | California St Ref-various Purp | 2026-Sep | 5.000% | 100.175 | 2.519 | $95,000 | Inter-dealer |
7:20am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B | 2026-Feb | 3.000% | 100.065 | 2.851 | $75,000 | Investor bought |
7:19am | Letcher Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Jun | 3.125% | 100.002 | 3.058 | $55,000 | Investor bought |
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