Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:23am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 114.104 | 2.345 | $30,000 | Investor bought |
10:23am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2036-Oct | 4.000% | 101.600 | 3.649 | $60,000 | Inter-dealer |
10:23am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2036-Oct | 4.000% | 101.750 | 3.617 | $60,000 | Inter-dealer |
10:23am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2036-Oct | 4.000% | 101.750 | 3.617 | $60,000 | Investor bought |
10:23am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2037-May | 3.000% | 84.250 | 4.781 | $15,000 | Inter-dealer |
10:23am | Lee Cnty Ala Brd Ed Cap Outlay Wts Ref | 2028-Feb | 4.000% | 100.787 | 3.078 | $25,000 | Investor bought |
10:23am | Lee Cnty Ala Brd Ed Cap Outlay Wts Ref | 2028-Feb | 4.000% | 100.787 | 3.078 | $25,000 | Inter-dealer |
10:23am | Lee Cnty Ala Brd Ed Cap Outlay Wts Ref | 2028-Feb | 4.000% | 100.787 | 3.078 | $25,000 | Inter-dealer |
10:23am | Miramar Fla Spl Oblig Rev Ref-taxable | 2036-Oct | 2.643% | 82.520 | 4.689 | $1,285,000+ | Investor bought |
10:23am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2028-Jan | 5.000% | 100.654 | 2.712 | $35,000 | Investor bought |
10:23am | Austin Tex Elec Util Sys Rev Ref | 2039-Nov | 5.000% | 109.280 | 3.791 | $55,000 | Investor bought |
10:23am | Austin Tex Elec Util Sys Rev Ref | 2039-Nov | 5.000% | 109.280 | 3.791 | $55,000 | Inter-dealer |
10:23am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2026-Oct | 5.000% | 103.181 | 1.901 | $70,000 | Investor bought |
10:23am | California St Ref-various Purp | 2026-Oct | 5.000% | 103.286 | 1.801 | $15,000 | Investor bought |
10:23am | California St Ref-various Purp | 2026-Oct | 5.000% | 103.186 | 1.896 | $15,000 | Inter-dealer |
10:23am | California St Ref-various Purp | 2026-Oct | 5.000% | 103.186 | 1.896 | $15,000 | Inter-dealer |
10:23am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2026-Dec | 5.000% | 103.538 | 2.019 | $45,000 | Investor bought |
10:23am | San Francisco Calif City & Cnty Ref-ser R-1 | 2028-Jun | 5.000% | 108.456 | 1.829 | $20,000 | Investor bought |
10:23am | San Francisco Calif City & Cnty Ref-ser R-1 | 2028-Jun | 5.000% | 108.391 | 1.852 | $20,000 | Investor sold |
10:23am | Santa Ana Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 108.473 | 1.954 | $20,000 | Inter-dealer |
10:23am | Santa Ana Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 108.473 | 1.954 | $20,000 | Investor bought |
10:23am | Novato Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 102.577 | 2.011 | $25,000 | Investor bought |
10:23am | Sonoma Valley Calif Uni Sch Dist Ref | 2027-Aug | 4.000% | 103.620 | 2.022 | $20,000 | Investor bought |
10:23am | California St Ref-various Purp | 2029-Nov | 5.000% | 112.040 | 1.948 | $45,000 | Investor bought |
10:23am | Oxnard Calif Un High Sch Dist Ref | 2040-Aug | 3.250% | 89.054 | 4.250 | $95,000 | Investor bought |
10:23am | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A | 2031-Jul | 5.000% | 111.005 | 2.920 | $5,000 | Investor bought |
10:22am | Harlandale Tex Indpt Sch Dist Ref | 2028-Feb | 4.000% | 100.665 | 2.369 | $25,000 | Investor bought |
10:22am | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 101.221 | 2.303 | $50,000 | Inter-dealer |
10:22am | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 101.221 | 2.303 | $50,000 | Inter-dealer |
10:22am | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 101.241 | 2.260 | $50,000 | Inter-dealer |
10:22am | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 102.000 | 0.623 | $50,000 | Investor bought |
10:22am | Bloomfield Conn Ref | 2026-Aug | 5.000% | 102.490 | 2.110 | $15,000 | Investor bought |
10:22am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2028-Jan | 5.000% | 100.657 | 2.702 | $25,000 | Inter-dealer |
10:22am | South Pasadena Calif Wtr Rev Ref | 2032-Oct | 5.000% | 102.651 | 2.407 | $25,000 | Inter-dealer |
10:22am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2028-Jan | 5.000% | 100.757 | 2.362 | $25,000 | Investor bought |
10:22am | South Pasadena Calif Wtr Rev Ref | 2032-Oct | 5.000% | 102.651 | 2.407 | $25,000 | Investor bought |
10:22am | Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I | 2031-Jul | 4.000% | 101.520 | 3.119 | $25,000 | Investor bought |
10:22am | Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I | 2031-Jul | 4.000% | 101.520 | 3.119 | $25,000 | Inter-dealer |
10:22am | Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I | 2031-Jul | 4.000% | 101.520 | 3.119 | $25,000 | Inter-dealer |
10:22am | Reedy Creek Impt Dist Fla Utils Rev Ref-ser 1 | 2025-Oct | 5.000% | 100.052 | 3.578 | $225,000 | Inter-dealer |
10:22am | Desert Sands Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 106.024 | 1.720 | $135,000 | Investor bought |
10:22am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 115.399 | 3.100 | $1,800,000+ | Investor bought |
10:22am | Connecticut St Revolving Fd Gen Rev Ref-ser B | 2026-Jun | 5.000% | 101.811 | 2.401 | $10,000 | Investor bought |
10:22am | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2027-Dec | 4.000% | 100.208 | 2.961 | $25,000 | Investor bought |
10:22am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 4.000% | 103.558 | 3.240 | $30,000 | Inter-dealer |
10:22am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 4.000% | 103.808 | 3.188 | $30,000 | Inter-dealer |
10:22am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 4.000% | 103.808 | 3.188 | $30,000 | Investor bought |
10:21am | Herriman City Utah Wtr Rev Ref | 2029-Jan | 4.000% | 105.421 | 2.280 | $160,000 | Investor bought |
10:21am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2041-Dec | 4.000% | 96.513 | 4.300 | $25,000 | Investor bought |
10:21am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2041-Dec | 4.000% | 96.513 | 4.300 | $25,000 | Inter-dealer |
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