Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:01am | Nevada St Ref-ltd Tax-cap Impt | 2025-Oct | 5.000% | 100.301 | 2.306 | $25,000 | Inter-dealer |
8:01am | Nevada St Ref-ltd Tax-cap Impt | 2025-Oct | 5.000% | 100.351 | 1.875 | $25,000 | Investor bought |
8:01am | California St Ref-various Purp | 2044-Aug | 4.000% | 92.524 | 4.595 | $15,000 | Inter-dealer |
8:01am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2034-Jan | 5.000% | 100.348 | 4.002 | $20,000 | Inter-dealer |
8:01am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2029-Oct | 5.000% | 101.605 | 2.347 | $15,000 | Investor bought |
8:01am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2034-Jan | 5.000% | 100.348 | 4.002 | $20,000 | Investor bought |
8:01am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2029-Oct | 5.000% | 101.510 | 2.501 | $15,000 | Inter-dealer |
8:01am | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2028-Jun | 4.000% | 101.343 | 2.251 | $5,000 | Inter-dealer |
8:01am | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2028-Jun | 4.000% | 101.543 | 1.995 | $5,000 | Investor bought |
8:01am | West Contra Costa Calif Uni Sch Dist Ref-taxable | 2032-Aug | 2.612% | 86.378 | 4.953 | $30,000 | Inter-dealer |
8:01am | West Contra Costa Calif Uni Sch Dist Ref-taxable | 2032-Aug | 2.612% | 86.378 | 4.953 | $30,000 | Investor bought |
8:01am | Dearborn Mich Ref-swr | 2034-Apr | 3.750% | 99.670 | 3.795 | $25,000 | Inter-dealer |
8:01am | Dearborn Mich Ref-swr | 2034-Apr | 3.750% | 99.770 | 3.781 | $25,000 | Investor bought |
8:01am | Dearborn Mich Ref-swr | 2034-Apr | 3.750% | 99.670 | 3.795 | $25,000 | Inter-dealer |
8:01am | Dearborn Mich Ref-swr | 2034-Apr | 3.750% | 99.670 | 3.795 | $25,000 | Inter-dealer |
8:01am | Anderson Cnty S C Sch Dist No 004 Ref-ser A | 2026-Mar | 5.000% | 100.184 | 2.575 | $25,000 | Inter-dealer |
8:01am | Anderson Cnty S C Sch Dist No 004 Ref-ser A | 2026-Mar | 5.000% | 100.184 | 2.575 | $25,000 | Inter-dealer |
8:01am | Anderson Cnty S C Sch Dist No 004 Ref-ser A | 2026-Mar | 5.000% | 100.284 | 1.317 | $25,000 | Investor bought |
8:01am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2026-Aug | 5.000% | 100.175 | 2.689 | $10,000 | Inter-dealer |
8:00am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2026-Aug | 5.000% | 100.175 | 2.689 | $10,000 | Inter-dealer |
8:00am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2026-Aug | 5.000% | 100.275 | 1.430 | $10,000 | Investor bought |
8:00am | California St Ref-various Purp | 2034-Aug | 5.000% | 101.814 | 3.041 | $10,000 | Inter-dealer |
8:00am | California St Ref-various Purp | 2034-Aug | 5.000% | 101.901 | 2.948 | $10,000 | Investor bought |
8:00am | Birmingham Ala Ref-ser A | 2025-Dec | 5.000% | 100.158 | 2.903 | $35,000 | Inter-dealer |
8:00am | Birmingham Ala Ref-ser A | 2025-Dec | 5.000% | 100.158 | 2.903 | $35,000 | Investor bought |
8:00am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 100.167 | 2.789 | $10,000 | Investor bought |
8:00am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 100.167 | 2.789 | $10,000 | Inter-dealer |
7:49am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2036-Dec | 5.000% | 109.360 | 3.530 | $10,000 | Investor bought |
7:47am | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2026-Sep | 5.000% | 100.115 | 2.638 | $5,000 | Inter-dealer |
7:47am | State Center Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 100.143 | 2.090 | $15,000 | Inter-dealer |
7:46am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2027-Aug | 5.000% | 102.504 | 2.311 | $215,000 | Investor bought |
7:46am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien-bam-tcrs | 2032-Dec | 5.000% | 102.900 | -30.745 | $5,000 | Investor bought |
7:43am | Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj | 2037-Jul | 3.000% | 84.082 | 4.772 | $40,000 | Inter-dealer |
7:43am | Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj | 2037-Jul | 3.000% | 84.182 | 4.760 | $40,000 | Investor bought |
7:43am | Lowndes Cnty Ga Pub Facs Auth Rev Ref-lowndes Cnty Sch Dist Proj | 2026-Feb | 4.000% | 100.509 | 2.841 | $50,000 | Investor bought |
7:40am | Bayonne N J Ref-qualified Gen Impt | 2030-Jul | 3.000% | 100.759 | 2.107 | $20,000 | Investor bought |
7:40am | Bayonne N J Ref-qualified Gen Impt | 2030-Jul | 3.000% | 100.258 | 2.694 | $20,000 | Inter-dealer |
7:38am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2026-Sep | 5.000% | 102.640 | 2.390 | $200,000 | Inter-dealer |
7:38am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2026-Sep | 5.000% | 102.640 | 2.390 | $200,000 | Investor bought |
7:35am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2035-Jul | 5.000% | 112.862 | 3.450 | $30,000 | Investor bought |
7:34am | Merced Calif Cmnty Facs Dist No 2005-1 Spl Tax Ref-impt Area No 1-bellevue | 2036-Sep | 3.750% | 90.485 | 4.875 | $50,000 | Investor bought |
7:33am | Wawasee High Sch Bldg Corp Ind Ref-first Mtg | 2028-Jan | 5.000% | 105.457 | 2.640 | $50,000 | Investor bought |
7:32am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr | 2051-Aug | 4.000% | 85.549 | 5.000 | $40,000 | Investor bought |
7:31am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 113.071 | 3.220 | $0 | Inter-dealer |
7:31am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 113.071 | 3.220 | $0 | Investor bought |
7:30am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2039-Nov | 4.000% | 94.277 | 4.550 | $1,180,000+ | Investor bought |
7:27am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2026-Oct | 5.000% | 100.104 | 4.005 | $35,000 | Investor bought |
7:25am | District Columbia Ref-ser C | 2033-Dec | 5.000% | 113.621 | 3.120 | $0 | Investor bought |
7:23am | Anderson Cnty Tenn Ref-rural High Sch-ser C | 2026-May | 5.000% | 101.642 | 2.603 | $50,000 | Inter-dealer |
7:23am | Anderson Cnty Tenn Ref-rural High Sch-ser C | 2026-May | 5.000% | 101.642 | 2.603 | $50,000 | Investor bought |
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