Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
7:51am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2030-Oct | 4.000% | 100.317 | 1.054 | $225,000 | Inter-dealer |
7:51am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2030-Oct | 4.000% | 100.417 | 0.148 | $225,000 | Investor bought |
7:51am | University Conn Ref-ser A | 2027-Nov | 5.000% | 105.823 | 2.260 | $1,500,000+ | Investor bought |
7:51am | Greensboro N C Enterprise Sys Rev Ref-combined | 2040-Jun | 3.250% | 84.769 | 4.690 | $40,000 | Inter-dealer |
7:50am | California St Ref-various Purp | 2042-Apr | 5.000% | 104.735 | 4.172 | $35,000 | Inter-dealer |
7:50am | California St Ref-various Purp | 2042-Apr | 5.000% | 104.735 | 4.172 | $35,000 | Inter-dealer |
7:48am | Honolulu Hawaii City & Cnty Ref-ser A | 2025-Nov | 5.000% | 100.631 | 1.672 | $5,000 | Inter-dealer |
7:48am | Honolulu Hawaii City & Cnty Ref-ser A | 2025-Nov | 5.000% | 100.831 | 0.649 | $5,000 | Investor bought |
7:47am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2025-Dec | 5.000% | 100.825 | 1.962 | $5,000 | Inter-dealer |
7:47am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2025-Dec | 5.000% | 101.025 | 1.246 | $5,000 | Investor bought |
7:46am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2025-Nov | 5.000% | 100.679 | 1.426 | $5,000 | Inter-dealer |
7:46am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2025-Nov | 5.000% | 100.879 | 0.404 | $5,000 | Investor bought |
7:46am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2025-Nov | 5.000% | 100.736 | 1.771 | $25,000 | Inter-dealer |
7:46am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2025-Nov | 5.000% | 100.836 | 1.345 | $25,000 | Investor bought |
7:46am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2030-Dec | 5.000% | 100.825 | 1.962 | $10,000 | Inter-dealer |
7:46am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2030-Dec | 5.000% | 100.925 | 1.603 | $10,000 | Investor bought |
7:41am | Prince George Cnty Va Ref | 2026-Aug | 5.000% | 102.452 | 2.350 | $30,000 | Investor bought |
7:40am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 102.423 | 2.381 | $15,000 | Investor bought |
7:37am | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2036-Sep | 4.000% | 104.715 | 3.480 | $30,000 | Investor bought |
7:37am | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2036-Sep | 4.000% | 104.715 | 3.480 | $30,000 | Inter-dealer |
7:37am | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2033-Sep | 4.000% | 107.574 | 2.930 | $50,000 | Inter-dealer |
7:37am | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2033-Sep | 4.000% | 107.574 | 2.930 | $50,000 | Investor bought |
7:37am | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2033-Sep | 4.000% | 107.574 | 2.930 | $25,000 | Inter-dealer |
7:37am | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2033-Sep | 4.000% | 107.574 | 2.930 | $25,000 | Investor bought |
7:35am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2025-Oct | 5.000% | 100.235 | 2.770 | $25,000 | Investor bought |
7:33am | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2036-Apr | 4.000% | 100.910 | 2.480 | $15,000 | Inter-dealer |
7:33am | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2036-Apr | 4.000% | 100.910 | 2.480 | $15,000 | Investor bought |
7:31am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2026-Nov | 5.000% | 100.413 | 3.153 | $20,000 | Inter-dealer |
7:31am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2026-Nov | 5.000% | 100.413 | 3.153 | $20,000 | Investor bought |
7:31am | West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 | 2027-May | 4.000% | 99.348 | 4.401 | $10,000 | Investor bought |
7:31am | Tomoka Cmnty Dev Dist Fla Cap Impt Rev Ref & Impt | 2046-May | 5.625% | 100.000 | 5.620 | $20,000 | Investor bought |
7:31am | Union Cnty Ill Ref | 2039-Sep | 4.000% | 90.623 | 4.934 | $50,000 | Investor sold |
7:30am | Illinois St Ref | 2031-Feb | 4.000% | 99.255 | 4.154 | $25,000 | Investor sold |
7:28am | Titus Cnty Tex Ref | 2028-Mar | 4.000% | 100.448 | 3.132 | $10,000 | Inter-dealer |
7:25am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu | 2026-Jul | 5.000% | 99.999 | 4.909 | $15,000 | Investor bought |
7:24am | Brazosport Tex College Dist Ref-ltd Tax | 2029-Feb | 5.000% | 107.693 | 2.671 | $75,000 | Inter-dealer |
7:24am | Brazosport Tex College Dist Ref-ltd Tax | 2029-Feb | 5.000% | 107.693 | 2.671 | $75,000 | Investor bought |
7:23am | Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax | 2055-Dec | 5.000% | 101.250 | 4.672 | $30,000 | Investor bought |
7:22am | Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax | 2055-Dec | 5.000% | 101.250 | 4.672 | $30,000 | Investor bought |
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