Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:00am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2040-Jul | 5.000% | 107.805 | 4.040 | $5,000,000+ | Investor bought |
9:00am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2033-Jul | 5.000% | 113.081 | 3.130 | $650,000 | Investor bought |
9:00am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2040-Jul | 5.000% | 107.805 | 4.040 | $1,000,000+ | Investor bought |
9:00am | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 99.000 | 4.812 | $25,000 | Investor bought |
9:00am | Dublin Calif Uni Sch Dist Ref | 2036-Aug | 4.000% | 105.075 | 3.400 | $150,000 | Investor bought |
9:00am | Dublin Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 114.354 | 2.750 | $805,000 | Investor bought |
9:00am | Dublin Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 112.962 | 2.670 | $670,000 | Investor bought |
9:00am | Dublin Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 111.568 | 2.550 | $545,000 | Investor bought |
9:00am | Dublin Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 109.642 | 2.490 | $425,000 | Investor bought |
9:00am | Dublin Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 107.389 | 2.480 | $320,000 | Investor bought |
8:59am | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2030-Nov | 5.000% | 108.218 | 2.734 | $440,000 | Inter-dealer |
8:59am | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 98.000 | 4.876 | $25,000 | Inter-dealer |
8:59am | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 98.000 | 4.876 | $25,000 | Inter-dealer |
8:59am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2029-Jul | 5.000% | 108.666 | 2.707 | $10,000 | Inter-dealer |
8:59am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2029-Jul | 5.000% | 108.666 | 2.707 | $10,000 | Investor bought |
8:59am | Tulsa Okla Met Util Auth Util Rev Ref-ser A | 2027-Apr | 5.000% | 103.685 | 2.841 | $10,000 | Investor sold |
8:59am | Tulsa Okla Met Util Auth Util Rev Ref-ser A | 2027-Apr | 5.000% | 103.885 | 2.727 | $10,000 | Investor bought |
8:59am | Lake Oswego Ore Ref | 2028-Dec | 3.000% | 99.840 | 3.049 | $25,000 | Inter-dealer |
8:59am | Lake Oswego Ore Ref | 2028-Dec | 3.000% | 99.840 | 3.049 | $25,000 | Investor bought |
8:59am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2033-Nov | 5.000% | 111.199 | 3.450 | $200,000 | Investor bought |
8:59am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2033-Nov | 5.000% | 111.186 | 3.452 | $200,000 | Investor sold |
8:58am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C | 2025-Aug | 5.000% | 100.146 | 3.424 | $185,000 | Inter-dealer |
8:58am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C | 2025-Aug | 5.000% | 100.146 | 3.424 | $185,000 | Investor bought |
8:58am | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2026-Dec | 5.000% | 101.699 | 3.131 | $10,000 | Investor bought |
8:58am | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2026-Dec | 5.000% | 101.699 | 3.131 | $45,000 | Investor bought |
8:58am | Massachusetts St Ref-ser C | 2043-Aug | 5.000% | 104.009 | 4.405 | $30,000 | Inter-dealer |
8:58am | Massachusetts St Ref-ser C | 2043-Aug | 5.000% | 104.509 | 4.333 | $30,000 | Investor bought |
8:58am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2029-Jun | 2.000% | 94.459 | 3.522 | $15,000 | Investor bought |
8:58am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2029-Jun | 2.000% | 94.359 | 3.550 | $15,000 | Inter-dealer |
8:57am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2038-Aug | 5.000% | 101.680 | 3.424 | $85,000 | Inter-dealer |
8:57am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2038-Aug | 5.000% | 101.680 | 3.424 | $85,000 | Investor bought |
8:57am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 102.711 | 2.930 | $30,000 | Inter-dealer |
8:57am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 102.711 | 2.930 | $30,000 | Investor bought |
8:57am | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2025-Oct | 5.000% | 100.583 | 2.742 | $25,000 | Inter-dealer |
8:57am | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2025-Oct | 5.000% | 100.683 | 2.368 | $25,000 | Investor bought |
8:57am | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2025-Oct | 5.000% | 100.483 | 3.118 | $25,000 | Inter-dealer |
8:57am | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2025-Oct | 5.000% | 100.583 | 2.742 | $25,000 | Inter-dealer |
8:57am | Virginia St Ref-ser B | 2031-Jun | 3.000% | 98.660 | 3.250 | $5,000 | Inter-dealer |
8:57am | Virginia St Ref-ser B | 2031-Jun | 3.000% | 98.660 | 3.250 | $5,000 | Inter-dealer |
8:57am | Virginia St Ref-ser B | 2031-Jun | 3.000% | 98.857 | 3.213 | $5,000 | Investor bought |
8:56am | Conejo Vy Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 102.785 | 2.411 | $1,000,000+ | Investor bought |
8:56am | Harris Cnty Tex Mun Util Dist No 364 Ref | 2026-Sep | 2.000% | 97.938 | 3.801 | $15,000 | Inter-dealer |
8:56am | Harris Cnty Tex Mun Util Dist No 364 Ref | 2026-Sep | 2.000% | 98.038 | 3.712 | $15,000 | Investor bought |
8:56am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2040-Apr | 5.250% | 106.306 | 4.446 | $5,000 | Investor bought |
8:56am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2030-Sep | 3.000% | 98.640 | 3.287 | $20,000 | Inter-dealer |
8:56am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2030-Sep | 3.000% | 98.640 | 3.287 | $20,000 | Inter-dealer |
8:56am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2030-Sep | 3.000% | 98.965 | 3.218 | $20,000 | Inter-dealer |
8:56am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2030-Sep | 3.000% | 99.965 | 3.007 | $20,000 | Investor bought |
8:56am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 91.655 | 4.750 | $20,000 | Investor bought |
8:56am | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 102.280 | 2.504 | $45,000 | Investor bought |
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