Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:06am | Oceanside Calif Uni Sch Dist Ref-ser A | 2048-Aug | 4.500% | 98.446 | 4.610 | $50,000 | Investor bought |
8:06am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 112.469 | 3.220 | $3,000,000+ | Investor sold |
8:06am | Polk Cnty Fla Util Sys Rev Ref | 2029-Oct | 5.000% | 108.785 | 2.800 | $50,000 | Inter-dealer |
8:06am | Polk Cnty Fla Util Sys Rev Ref | 2029-Oct | 5.000% | 108.785 | 2.800 | $50,000 | Investor bought |
8:05am | Montezuma Kans Uni Sch Dist No 371 Gray Cnty Ref & Impt | 2034-Sep | 4.000% | 100.878 | 3.770 | $250,000 | Inter-dealer |
8:04am | Tampa Fla Sales Tax Rev Ref & Impt | 2026-Oct | 4.000% | 101.467 | 2.810 | $55,000 | Investor bought |
8:04am | Tampa Fla Sales Tax Rev Ref & Impt | 2026-Oct | 4.000% | 101.467 | 2.810 | $55,000 | Inter-dealer |
8:03am | Hillsborough Cnty Fla Util Rev Ref | 2028-Aug | 5.000% | 106.823 | 2.690 | $60,000 | Inter-dealer |
8:03am | Hillsborough Cnty Fla Util Rev Ref | 2028-Aug | 5.000% | 106.823 | 2.690 | $60,000 | Investor bought |
8:03am | San Antonio Tex Indpt Sch Dist Ref-ser B-conv 08/01/18 | 2026-Aug | 5.000% | 100.190 | 3.034 | $5,000 | Inter-dealer |
8:03am | San Antonio Tex Indpt Sch Dist Ref-ser B-conv 08/01/18 | 2026-Aug | 5.000% | 100.290 | 2.053 | $5,000 | Investor bought |
8:03am | San Antonio Tex Indpt Sch Dist Ref-ser B-conv 08/01/18 | 2026-Aug | 5.000% | 100.190 | 3.034 | $5,000 | Inter-dealer |
8:03am | San Antonio Tex Indpt Sch Dist Ref-ser B-conv 08/01/18 | 2026-Aug | 5.000% | 100.190 | 3.034 | $5,000 | Inter-dealer |
8:03am | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2032-Nov | 5.000% | 100.390 | 4.823 | $30,000 | Inter-dealer |
8:03am | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2032-Nov | 5.000% | 100.390 | 4.823 | $30,000 | Inter-dealer |
8:03am | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2032-Nov | 5.000% | 100.490 | 4.778 | $30,000 | Investor bought |
8:03am | Manatee Cnty Fla Rev Ref & Impt | 2026-Oct | 5.000% | 102.752 | 2.771 | $65,000 | Inter-dealer |
8:03am | Manatee Cnty Fla Rev Ref & Impt | 2026-Oct | 5.000% | 102.752 | 2.771 | $65,000 | Investor bought |
8:02am | Norfolk Va Ref-taxable-ser B | 2026-Sep | 1.550% | 96.610 | 4.523 | $10,000 | Inter-dealer |
8:02am | Norfolk Va Ref-taxable-ser B | 2026-Sep | 1.550% | 96.710 | 4.433 | $10,000 | Investor bought |
8:02am | Norfolk Va Ref-taxable-ser B | 2026-Sep | 1.550% | 96.610 | 4.523 | $10,000 | Inter-dealer |
8:02am | Norfolk Va Ref-taxable-ser B | 2026-Sep | 1.550% | 96.610 | 4.523 | $10,000 | Inter-dealer |
8:02am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2029-Jul | 5.000% | 101.957 | 3.030 | $765,000 | Investor bought |
8:01am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2027-May | 5.000% | 103.025 | 3.332 | $25,000 | Inter-dealer |
8:01am | Alamo Tex Cmnty College Dist Ref | 2035-Aug | 5.000% | 102.950 | 3.553 | $10,000 | Inter-dealer |
8:01am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 4.000% | 90.423 | 4.800 | $15,000 | Investor bought |
8:01am | Alamo Tex Cmnty College Dist Ref | 2035-Aug | 5.000% | 103.050 | 3.505 | $10,000 | Investor bought |
8:01am | Charlottesville Va Ref-pub Impt | 2027-Jul | 3.000% | 99.309 | 3.350 | $25,000 | Inter-dealer |
8:01am | Charlottesville Va Ref-pub Impt | 2027-Jul | 3.000% | 99.409 | 3.299 | $25,000 | Investor bought |
8:01am | Tooele Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B | 2027-Jun | 4.000% | 100.058 | 3.224 | $40,000 | Inter-dealer |
8:01am | Tooele Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B | 2027-Jun | 4.000% | 100.058 | 3.224 | $40,000 | Inter-dealer |
8:01am | Tooele Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B | 2027-Jun | 4.000% | 100.158 | 2.002 | $40,000 | Investor bought |
8:01am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2031-Jul | 5.000% | 110.104 | 3.140 | $0 | Inter-dealer |
8:01am | Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket | 2025-Oct | 5.000% | 100.300 | 3.819 | $10,000 | Inter-dealer |
8:01am | Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket | 2025-Oct | 5.000% | 100.400 | 3.446 | $10,000 | Investor bought |
8:01am | Central Fla Expwy Auth Sr Lien Rev Ref | 2028-Jul | 5.000% | 106.470 | 2.750 | $90,000 | Inter-dealer |
8:01am | Central Fla Expwy Auth Sr Lien Rev Ref | 2028-Jul | 5.000% | 106.470 | 2.750 | $90,000 | Investor bought |
8:01am | Miramar Fla Spl Oblig Rev Ref | 2034-Oct | 5.000% | 112.283 | 3.440 | $780,000 | Inter-dealer |
8:01am | Miramar Fla Spl Oblig Rev Ref | 2034-Oct | 5.000% | 112.283 | 3.440 | $780,000 | Investor bought |
8:01am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Jul | 5.000% | 105.856 | 2.956 | $110,000 | Investor bought |
8:01am | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2035-Dec | 3.000% | 91.536 | 4.000 | $25,000 | Inter-dealer |
8:01am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Jul | 5.000% | 105.756 | 2.990 | $110,000 | Inter-dealer |
8:01am | Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser C | 2026-Feb | 4.000% | 100.058 | 3.224 | $25,000 | Inter-dealer |
8:01am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2027-May | 5.000% | 103.125 | 3.278 | $25,000 | Investor bought |
8:01am | Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser C | 2026-Feb | 4.000% | 100.058 | 3.224 | $25,000 | Inter-dealer |
8:01am | Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser C | 2026-Feb | 4.000% | 100.158 | 2.002 | $25,000 | Investor bought |
8:01am | Washington St Ref-various Purp-ser R-2022c | 2025-Jul | 5.000% | 99.990 | 5.468 | $15,000 | Investor bought |
8:01am | Washington St Ref-various Purp-ser R-2022c | 2025-Jul | 5.000% | 99.990 | 5.468 | $15,000 | Inter-dealer |
8:01am | Washington St Ref-various Purp-ser R-2022c | 2025-Jul | 5.000% | 99.990 | 5.468 | $15,000 | Inter-dealer |
8:01am | Washington St Ref-various Purp-ser R-2022c | 2025-Jul | 5.000% | 99.990 | 5.468 | $15,000 | Inter-dealer |
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