Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:19am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2026-Oct | 5.000% | 101.033 | 3.542 | $10,000 | Inter-dealer |
8:19am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2026-Oct | 5.000% | 101.033 | 3.542 | $10,000 | Inter-dealer |
8:19am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2026-Oct | 5.000% | 101.133 | 3.403 | $10,000 | Investor bought |
8:18am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2033-Oct | 5.000% | 111.701 | 3.273 | $10,000 | Investor bought |
8:18am | Harris Cnty Tex Ref-rd-ser A | 2027-Oct | 5.000% | 105.357 | 2.940 | $110,000 | Investor bought |
8:18am | Omaha Neb Ref-various Purp | 2030-Apr | 5.000% | 109.436 | 3.046 | $25,000 | Investor bought |
8:18am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2026-Jun | 5.000% | 103.155 | 2.678 | $105,000 | Investor bought |
8:18am | Everett Wash Wtr & Swr Rev Ref | 2028-Dec | 5.000% | 107.298 | 3.000 | $40,000 | Investor bought |
8:18am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2029-May | 5.000% | 108.268 | 2.959 | $245,000 | Investor bought |
8:18am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2033-Nov | 5.000% | 111.207 | 3.158 | $10,000 | Investor bought |
8:18am | Hennepin Cnty Minn Ref-ser B | 2026-Dec | 5.000% | 103.820 | 2.911 | $35,000 | Investor bought |
8:18am | Harris Cnty Tex Ref-perm Impt-ser A | 2026-Oct | 5.000% | 103.198 | 3.082 | $10,000 | Investor bought |
8:18am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2030-Oct | 5.000% | 110.504 | 2.990 | $25,000 | Investor bought |
8:18am | Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A | 2030-Dec | 5.000% | 110.570 | 3.028 | $100,000 | Investor bought |
8:18am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2026-Oct | 5.000% | 103.401 | 2.963 | $40,000 | Investor bought |
8:18am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2026-Aug | 5.000% | 103.685 | 2.631 | $50,000 | Investor bought |
8:18am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 103.441 | 2.940 | $70,000 | Investor bought |
8:18am | Pierce Cnty Wash Sch Dist No 403 Bethel Ref | 2026-Dec | 4.000% | 101.733 | 3.050 | $25,000 | Investor bought |
8:18am | Georgia St Ref-ser F | 2027-Jan | 5.000% | 104.056 | 2.875 | $25,000 | Investor bought |
8:18am | Harris Cnty Tex Ref-rd-ser A | 2026-Oct | 5.000% | 103.422 | 2.951 | $110,000 | Investor bought |
8:18am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela | 2049-Oct | 3.216% | 68.830 | 5.547 | $5,000 | Inter-dealer |
8:18am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela | 2049-Oct | 3.216% | 68.830 | 5.547 | $5,000 | Investor bought |
8:18am | West Deptford Twp N J Ref | 2030-Sep | 3.250% | 98.350 | 3.575 | $25,000 | Inter-dealer |
8:18am | West Deptford Twp N J Ref | 2030-Sep | 3.250% | 99.750 | 3.298 | $25,000 | Investor bought |
8:18am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2033-Aug | 5.000% | 100.714 | 3.698 | $25,000 | Inter-dealer |
8:18am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2033-Aug | 5.000% | 100.714 | 3.698 | $25,000 | Inter-dealer |
8:18am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2033-Aug | 5.000% | 100.814 | 3.518 | $25,000 | Investor bought |
8:18am | West Deptford Twp N J Ref | 2030-Sep | 3.250% | 98.350 | 3.575 | $25,000 | Inter-dealer |
8:18am | West Deptford Twp N J Ref | 2030-Sep | 3.250% | 98.350 | 3.575 | $25,000 | Inter-dealer |
8:17am | Columbia Tenn Ref-taxable | 2025-Dec | 2.000% | 97.904 | 4.414 | $20,000 | Inter-dealer |
8:17am | Columbia Tenn Ref-taxable | 2025-Dec | 2.000% | 97.904 | 4.414 | $20,000 | Inter-dealer |
8:17am | Columbia Tenn Ref-taxable | 2025-Dec | 2.000% | 97.904 | 4.414 | $20,000 | Investor bought |
8:17am | Spring Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 101.135 | 3.071 | $25,000 | Investor bought |
8:17am | Alamo Tex Cmnty College Dist Ref | 2025-Aug | 5.000% | 101.177 | 3.001 | $50,000 | Investor bought |
8:17am | Massachusetts St Ref-ser A | 2034-Jul | 4.500% | 100.023 | 4.446 | $5,000 | Investor bought |
8:16am | Massachusetts St Ref-ser A | 2034-Jul | 4.500% | 99.323 | 4.589 | $5,000 | Inter-dealer |
8:16am | Massachusetts St Ref-ser A | 2034-Jul | 4.500% | 99.823 | 4.523 | $5,000 | Inter-dealer |
8:16am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2025-Jun | 4.000% | 100.572 | 2.525 | $50,000 | Investor bought |
8:16am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2025-Jun | 4.000% | 100.372 | 3.033 | $50,000 | Inter-dealer |
8:16am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2025-Jun | 4.000% | 100.472 | 2.779 | $50,000 | Inter-dealer |
8:15am | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2028-Dec | 3.250% | 98.915 | 3.550 | $30,000 | Investor bought |
8:15am | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2028-Dec | 3.250% | 98.915 | 3.550 | $30,000 | Inter-dealer |
8:15am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 104.911 | 2.930 | $65,000 | Investor bought |
8:15am | Opp Ala Ref-wts | 2029-Mar | 4.000% | 100.330 | 3.753 | $50,000 | Inter-dealer |
8:15am | Opp Ala Ref-wts | 2029-Mar | 4.000% | 100.330 | 3.753 | $50,000 | Inter-dealer |
8:15am | Opp Ala Ref-wts | 2029-Mar | 4.000% | 100.430 | 3.679 | $50,000 | Investor bought |
8:15am | Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A | 2029-Oct | 5.000% | 103.190 | 4.067 | $5,000 | Inter-dealer |
8:15am | Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A | 2029-Oct | 5.000% | 103.190 | 4.067 | $5,000 | Inter-dealer |
8:15am | Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A | 2029-Oct | 5.000% | 103.290 | 4.039 | $5,000 | Investor bought |
8:15am | Will Cnty Ill Ref-ser A | 2026-Nov | 4.000% | 100.510 | 3.382 | $100,000 | Inter-dealer |
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