Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:39am | Muleshoe Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.113 | 3.471 | $10,000 | Investor bought |
8:39am | Whitman Cnty Wash Sch Dist No 267 Pullman Ref | 2025-Dec | 5.000% | 100.796 | 3.501 | $10,000 | Investor bought |
8:39am | Salt Lake City Utah Pub Utils Rev Ref | 2026-Feb | 5.000% | 101.224 | 3.231 | $20,000 | Investor bought |
8:39am | Montgomery Cnty Tenn Ref & Pub Impt | 2026-Apr | 5.000% | 101.450 | 3.301 | $10,000 | Investor bought |
8:39am | Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc | 2033-Aug | 4.000% | 99.300 | 4.100 | $10,000 | Inter-dealer |
8:39am | Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc | 2033-Aug | 4.000% | 99.300 | 4.100 | $10,000 | Inter-dealer |
8:39am | Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc | 2033-Aug | 4.000% | 99.400 | 4.086 | $10,000 | Investor bought |
8:39am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2026-Jan | 5.000% | 101.020 | 3.331 | $10,000 | Investor bought |
8:39am | Las Vegas Valley Nev Wtr Dist Ref-wtr C | 2025-Sep | 5.000% | 100.460 | 3.562 | $15,000 | Investor bought |
8:39am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2025-Oct | 5.250% | 100.661 | 3.442 | $35,000 | Investor bought |
8:39am | Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty | 2026-Mar | 5.000% | 101.352 | 3.330 | $10,000 | Investor bought |
8:39am | Plano Tex Ref & Impt | 2025-Sep | 5.000% | 100.399 | 3.580 | $15,000 | Investor bought |
8:39am | Adams 12 Five Star Schs Colo Ref | 2025-Dec | 5.000% | 100.794 | 3.600 | $15,000 | Investor bought |
8:39am | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2025-Dec | 5.000% | 100.780 | 3.530 | $10,000 | Investor bought |
8:39am | Snohomish Cnty Wash Ref-ltd Tax-ser A | 2025-Dec | 5.000% | 100.785 | 3.521 | $25,000 | Investor bought |
8:39am | Petaluma Calif Wastewater Rev Ref | 2026-May | 5.000% | 101.617 | 3.271 | $5,000 | Investor bought |
8:39am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2025-Jul | 5.000% | 100.165 | 3.606 | $35,000 | Investor bought |
8:39am | Clark Pleasant Ind Middle Sch Bldg Corp Ref-first Mtg | 2026-Jul | 4.000% | 100.846 | 3.250 | $200,000 | Inter-dealer |
8:39am | Clark Pleasant Ind Middle Sch Bldg Corp Ref-first Mtg | 2026-Jul | 4.000% | 100.846 | 3.250 | $200,000 | Inter-dealer |
8:39am | Clark Pleasant Ind Middle Sch Bldg Corp Ref-first Mtg | 2026-Jul | 4.000% | 100.946 | 3.163 | $200,000 | Investor bought |
8:39am | Omaha Neb Ref-ser A | 2030-Nov | 3.000% | 95.170 | 3.987 | $5,000 | Investor sold |
8:38am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2028-Jan | 5.000% | 103.134 | 3.007 | $80,000 | Investor bought |
8:38am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2028-Jan | 5.000% | 103.044 | 3.063 | $80,000 | Investor sold |
8:38am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2026-Sep | 5.000% | 100.003 | 4.939 | $10,000 | Inter-dealer |
8:38am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2026-Sep | 5.000% | 99.967 | 5.021 | $10,000 | Investor sold |
8:38am | Ramapo N Y Ref-pub Impt-ser B | 2027-May | 2.000% | 96.270 | 3.999 | $20,000 | Inter-dealer |
8:38am | Ramapo N Y Ref-pub Impt-ser B | 2027-May | 2.000% | 96.270 | 3.999 | $20,000 | Inter-dealer |
8:38am | Ramapo N Y Ref-pub Impt-ser B | 2027-May | 2.000% | 96.370 | 3.944 | $20,000 | Investor bought |
8:38am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2037-Jul | 5.000% | 110.495 | 3.740 | $500,000 | Investor bought |
8:38am | Vdw Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A | 2045-Dec | 4.000% | 100.967 | 3.350 | $15,000 | Investor bought |
8:38am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 96.550 | 4.385 | $10,000 | Inter-dealer |
8:38am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 96.550 | 4.385 | $10,000 | Inter-dealer |
8:38am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 96.650 | 4.374 | $10,000 | Investor bought |
8:38am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2026-Jul | 5.000% | 102.022 | 3.153 | $100,000 | Inter-dealer |
8:38am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2026-Jul | 5.000% | 102.022 | 3.153 | $100,000 | Inter-dealer |
8:38am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2026-Jul | 5.000% | 102.122 | 3.063 | $100,000 | Investor bought |
8:38am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2026-Jul | 5.000% | 102.022 | 3.153 | $100,000 | Inter-dealer |
8:38am | Waxahachie Tex Ref-ser A | 2026-Aug | 5.000% | 102.183 | 3.141 | $85,000 | Inter-dealer |
8:38am | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2026-Aug | 5.000% | 102.136 | 3.180 | $80,000 | Inter-dealer |
8:38am | Waxahachie Tex Ref-ser A | 2026-Aug | 5.000% | 102.183 | 3.141 | $85,000 | Inter-dealer |
8:38am | Austin Tex Ref-pub Impt | 2026-Sep | 5.000% | 102.380 | 3.102 | $55,000 | Inter-dealer |
8:38am | Austin Tex Ref-pub Impt | 2026-Sep | 5.000% | 102.380 | 3.102 | $55,000 | Inter-dealer |
8:38am | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2026-Aug | 5.000% | 102.136 | 3.180 | $80,000 | Inter-dealer |
8:38am | Waxahachie Tex Ref-ser A | 2026-Aug | 5.000% | 102.283 | 3.057 | $85,000 | Investor bought |
8:38am | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2026-Aug | 5.000% | 102.236 | 3.096 | $80,000 | Investor bought |
8:38am | Austin Tex Ref-pub Impt | 2026-Sep | 5.000% | 102.480 | 3.024 | $55,000 | Investor bought |
8:38am | Port Orange Fla Ref | 2033-Apr | 4.000% | 99.195 | 4.120 | $5,000 | Inter-dealer |
8:38am | Port Orange Fla Ref | 2033-Apr | 4.000% | 99.195 | 4.120 | $5,000 | Inter-dealer |
8:38am | Port Orange Fla Ref | 2033-Apr | 4.000% | 99.295 | 4.105 | $5,000 | Investor bought |
8:37am | Connecticut St Ref-ser B | 2032-Dec | 5.000% | 111.691 | 3.240 | $5,000,000+ | Investor sold |
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