Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:16am | Mosaic Dist Cmnty Dev Auth Va Rev Ref-taxable-ser A-t | 2025-Mar | 1.489% | 99.560 | 5.761 | $5,000 | Inter-dealer |
8:16am | Mosaic Dist Cmnty Dev Auth Va Rev Ref-taxable-ser A-t | 2025-Mar | 1.489% | 99.660 | 4.785 | $5,000 | Investor bought |
8:16am | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2033-Aug | 3.250% | 94.122 | 4.070 | $100,000 | Inter-dealer |
8:16am | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2033-Aug | 3.250% | 94.122 | 4.070 | $100,000 | Inter-dealer |
8:16am | King Cnty Wash Fire Protn Dist No 2 Ref | 2026-Dec | 4.000% | 101.605 | 3.100 | $125,000 | Investor bought |
8:16am | Fresno Cnty Calif Fing Auth Lease Rev Ref | 2025-Apr | 5.000% | 100.267 | 3.501 | $25,000 | Investor bought |
8:15am | North Iowa Area Cmnty College Iowa Dorm Rev Ref-taxable-ser B | 2027-Oct | 1.555% | 91.010 | 5.182 | $15,000 | Inter-dealer |
8:15am | North Iowa Area Cmnty College Iowa Dorm Rev Ref-taxable-ser B | 2027-Oct | 1.555% | 91.110 | 5.140 | $15,000 | Investor bought |
8:15am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 101.930 | 3.474 | $100,000 | Investor bought |
8:15am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2030-Oct | 4.000% | 100.430 | 3.355 | $15,000 | Investor bought |
8:15am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2030-Oct | 4.000% | 100.430 | 3.355 | $15,000 | Inter-dealer |
8:14am | Las Vegas Nev Ref-performing Arts-ser A | 2026-Jun | 5.000% | 102.588 | 3.030 | $50,000 | Investor bought |
8:14am | Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- | 2026-Nov | 0.900% | 93.811 | 4.580 | $205,000 | Investor bought |
8:14am | Connecticut St Ref-ser B | 2029-Feb | 5.000% | 108.093 | 2.873 | $130,000 | Investor bought |
8:14am | Connecticut St Ref-ser B | 2029-Feb | 5.000% | 107.993 | 2.898 | $130,000 | Inter-dealer |
8:14am | Connecticut St Ref-ser B | 2029-Feb | 5.000% | 107.948 | 2.909 | $130,000 | Investor sold |
8:14am | Las Cruces N Mex Jt Util Rev Ref & Impt | 2035-Jun | 3.125% | 93.192 | 3.931 | $30,000 | Investor bought |
8:14am | Stanislaus Calif Un Sch Dist Ref | 2025-Aug | 2.500% | 99.381 | 3.713 | $55,000 | Investor bought |
8:14am | Arizona Indl Dev Auth Ed Rev Ref-ball Charter Schs Proj | 2051-Jul | 4.000% | 81.830 | 5.283 | $25,000 | Inter-dealer |
8:14am | Arizona Indl Dev Auth Ed Rev Ref-ball Charter Schs Proj | 2051-Jul | 4.000% | 81.930 | 5.275 | $25,000 | Investor bought |
8:13am | California St Ref-various Purp | 2037-Nov | 5.000% | 111.741 | 3.275 | $10,000 | Inter-dealer |
8:13am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 4.000% | 101.150 | 3.353 | $10,000 | Inter-dealer |
8:13am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 4.000% | 101.150 | 3.353 | $10,000 | Investor bought |
8:12am | South Lyon Mich Cmnty Schs Ref | 2025-May | 5.000% | 100.381 | 3.532 | $15,000 | Inter-dealer |
8:12am | South Lyon Mich Cmnty Schs Ref | 2025-May | 5.000% | 100.381 | 3.532 | $15,000 | Inter-dealer |
8:12am | South Lyon Mich Cmnty Schs Ref | 2025-May | 5.000% | 100.481 | 3.163 | $15,000 | Investor bought |
8:12am | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2029-Aug | 5.000% | 101.494 | 2.287 | $15,000 | Investor bought |
8:12am | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2029-Aug | 5.000% | 100.990 | 3.193 | $15,000 | Inter-dealer |
8:12am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2035-Nov | 5.000% | 100.381 | 3.532 | $5,000 | Inter-dealer |
8:12am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2035-Nov | 5.000% | 100.381 | 3.532 | $5,000 | Inter-dealer |
8:12am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2035-Nov | 5.000% | 100.481 | 3.163 | $5,000 | Investor bought |
8:12am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Sep | 5.000% | 100.940 | 3.405 | $25,000 | Investor bought |
8:12am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Sep | 5.000% | 100.940 | 3.405 | $25,000 | Inter-dealer |
8:11am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 106.464 | 3.581 | $15,000 | Inter-dealer |
8:11am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 106.464 | 3.581 | $15,000 | Inter-dealer |
8:11am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2028-Nov | 5.000% | 102.790 | 3.393 | $15,000 | Inter-dealer |
8:11am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2028-Nov | 5.000% | 102.790 | 3.393 | $15,000 | Investor bought |
8:10am | Michigan Technological Univ Revs Ref-gen-ser A | 2032-Oct | 3.750% | 99.000 | 3.901 | $25,000 | Inter-dealer |
8:10am | Michigan Technological Univ Revs Ref-gen-ser A | 2032-Oct | 3.750% | 99.000 | 3.901 | $25,000 | Inter-dealer |
8:10am | Michigan Technological Univ Revs Ref-gen-ser A | 2032-Oct | 3.750% | 99.100 | 3.886 | $25,000 | Investor bought |
8:10am | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure | 2025-Oct | 2.250% | 99.147 | 3.514 | $5,000 | Investor bought |
8:09am | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2026-Oct | 4.000% | 100.380 | 3.429 | $15,000 | Inter-dealer |
8:09am | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2026-Oct | 4.000% | 100.380 | 3.429 | $15,000 | Investor bought |
8:09am | Grand Prairie Tex Ref | 2027-Feb | 5.000% | 102.135 | 2.935 | $20,000 | Investor bought |
8:09am | Grand Prairie Tex Ref | 2027-Feb | 5.000% | 102.035 | 3.030 | $20,000 | Inter-dealer |
8:08am | Washington St Convention Ctr Pub Facs Dist Ref-sub-lodging Tax-ser B- | 2034-Jul | 3.000% | 88.995 | 4.440 | $1,000,000+ | Investor bought |
8:07am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 100.898 | 3.359 | $5,000 | Investor bought |
8:07am | Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A | 2027-Apr | 3.450% | 100.000 | 3.448 | $5,000 | Inter-dealer |
8:07am | Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A | 2027-Apr | 3.450% | 100.200 | 3.230 | $5,000 | Investor bought |
8:07am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 100.898 | 3.359 | $5,000 | Inter-dealer |
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