Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:00am | Columbus Ohio Ref-var Purp-ltd Tax-ser 6 | 2025-Aug | 5.000% | 100.201 | 2.449 | $25,000 | Investor bought |
8:00am | Columbus Ohio Ref-various Purp-ser 1 | 2031-Jul | 4.000% | 99.810 | 4.034 | $25,000 | Inter-dealer |
8:00am | Columbus Ohio Ref-various Purp-ser 1 | 2031-Jul | 4.000% | 99.810 | 4.034 | $25,000 | Inter-dealer |
8:00am | Columbus Ohio Ref-various Purp-ser 1 | 2031-Jul | 4.000% | 99.910 | 4.016 | $25,000 | Investor bought |
7:59am | Wake Cnty N C Ltd Oblig Ref-ser A | 2026-Dec | 5.000% | 102.820 | 3.161 | $30,000 | Investor bought |
7:58am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2029-Dec | 5.000% | 107.972 | 3.120 | $1,245,000+ | Investor bought |
7:58am | Delaware Riv Port Auth Pa & N J Ref-port Dist Proj | 2027-Jan | 5.000% | 102.762 | 3.283 | $15,000 | Investor bought |
7:58am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2025-Aug | 5.000% | 100.320 | 3.850 | $5,000 | Inter-dealer |
7:58am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2025-Aug | 5.000% | 100.520 | 3.168 | $5,000 | Investor bought |
7:55am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2038-Sep | 5.000% | 107.389 | 3.950 | $170,000 | Investor bought |
7:55am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2038-Sep | 5.000% | 107.251 | 3.969 | $170,000 | Investor sold |
7:53am | Fredericksburg Va Economic Dev Auth Hosp Facs Rev Ref-mary Wash Healthcare | 2025-Jun | 5.000% | 100.025 | 4.300 | $4,610,000+ | Investor bought |
7:52am | Webb Cnty Tex Ref-ltd Tax-ser A | 2028-Feb | 5.000% | 104.249 | 3.390 | $50,000 | Investor bought |
7:49am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2025-Jul | 5.000% | 100.126 | 4.182 | $250,000 | Investor bought |
7:48am | Connecticut St Ref-ser D | 2026-Sep | 5.000% | 102.487 | 3.135 | $780,000 | Investor bought |
7:47am | Massachusetts St Ref-ser B | 2028-Aug | 5.250% | 106.758 | 3.050 | $2,500,000+ | Investor bought |
7:46am | Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-sub-ser B | 2036-Sep | 5.000% | 100.108 | 2.886 | $10,000 | Investor bought |
7:46am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2035-Jun | 5.000% | 112.719 | 3.490 | $2,000,000+ | Investor bought |
7:45am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2035-Jun | 5.000% | 112.629 | 3.500 | $2,000,000+ | Investor sold |
7:43am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2034-Jun | 5.000% | 112.305 | 3.410 | $2,500,000+ | Investor bought |
7:43am | Washington St Ref-various Purp-ser R-2022c | 2026-Jul | 4.000% | 101.033 | 3.091 | $280,000 | Inter-dealer |
7:43am | Washington St Ref-various Purp-ser R-2022c | 2026-Jul | 4.000% | 101.033 | 3.091 | $280,000 | Investor bought |
7:42am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2034-Jun | 5.000% | 112.222 | 3.420 | $2,500,000+ | Investor sold |
7:41am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2034-Jun | 5.000% | 108.984 | 3.824 | $10,000 | Investor bought |
7:41am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2034-Jun | 5.000% | 108.830 | 3.843 | $10,000 | Investor sold |
7:40am | Washington St Ref-various Purp-ser R-c | 2026-Aug | 5.000% | 102.386 | 3.041 | $1,855,000+ | Inter-dealer |
7:39am | Washington St Ref-various Purp-ser R-c | 2026-Aug | 5.000% | 102.374 | 3.050 | $1,855,000+ | Inter-dealer |
7:38am | Hurst Tex Ref | 2028-Aug | 4.000% | 99.900 | 4.031 | $10,000 | Inter-dealer |
7:34am | Clark-pleasant Ind Cmnty Sch Bldg Corp Ref-first Mtg-ser B | 2026-Jan | 4.000% | 100.113 | 3.830 | $25,000 | Investor bought |
7:34am | Van Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 99.978 | 4.010 | $780,000 | Investor bought |
7:31am | Centerton Ark Wtr & Swr Rev Ref & Impt | 2044-Dec | 4.000% | 89.034 | 4.875 | $25,000 | Investor bought |
7:31am | Centerton Ark Wtr & Swr Rev Ref & Impt | 2044-Dec | 4.000% | 89.034 | 4.875 | $25,000 | Investor bought |
7:26am | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2031-Dec | 4.000% | 100.394 | 3.312 | $1,395,000+ | Investor bought |
7:26am | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2031-Dec | 4.000% | 100.394 | 3.312 | $1,395,000+ | Inter-dealer |
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