Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:00am | Tulsa Okla Met Util Auth Util Rev Ref-ser A | 2028-Jul | 1.500% | 91.941 | 4.246 | $10,000 | Investor bought |
8:00am | Mitchell Cnty Tex Ref | 2026-Mar | 4.000% | 100.020 | 3.970 | $20,000 | Inter-dealer |
8:00am | Mitchell Cnty Tex Ref | 2026-Mar | 4.000% | 100.020 | 3.970 | $20,000 | Inter-dealer |
8:00am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B | 2040-Jan | 4.000% | 92.536 | 4.710 | $20,000 | Investor sold |
8:00am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B | 2040-Jan | 4.000% | 92.786 | 4.685 | $20,000 | Investor bought |
7:59am | Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- | 2038-Nov | 4.000% | 94.023 | 4.599 | $200,000 | Investor bought |
7:57am | Seattle Wash Ref | 2025-Dec | 5.000% | 100.840 | 3.527 | $30,000 | Inter-dealer |
7:57am | Seattle Wash Ref | 2025-Dec | 5.000% | 100.990 | 3.268 | $30,000 | Investor bought |
7:57am | Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- | 2038-Nov | 4.000% | 93.823 | 4.620 | $200,000 | Inter-dealer |
7:56am | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2025-Dec | 5.000% | 100.887 | 3.446 | $50,000 | Inter-dealer |
7:56am | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2025-Dec | 5.000% | 101.037 | 3.187 | $50,000 | Investor bought |
7:55am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 87.456 | 4.830 | $0 | Investor sold |
7:54am | Pennsylvania St Ref-second Ser | 2027-Jan | 5.000% | 103.212 | 3.050 | $0 | Investor bought |
7:53am | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2038-Nov | 5.000% | 100.000 | 4.897 | $5,000 | Investor bought |
7:53am | Northwest Harris Cnty Mun Util Dist No 5 Tex Ref-ser A | 2030-May | 2.000% | 88.503 | 4.600 | $5,000 | Inter-dealer |
7:52am | Arlington Tex Ref-perm Impt | 2025-Aug | 5.000% | 100.374 | 3.653 | $100,000 | Investor bought |
7:52am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2035-Jul | 5.000% | 103.664 | 3.233 | $30,000 | Investor bought |
7:52am | Illinois St Ref-may Ser D | 2034-Jul | 5.000% | 105.725 | 4.070 | $40,000 | Inter-dealer |
7:52am | Illinois St Ref-may Ser D | 2034-Jul | 5.000% | 105.725 | 4.070 | $40,000 | Investor bought |
7:52am | Illinois St Ref-may Ser D | 2034-Jul | 5.000% | 105.663 | 4.080 | $20,000 | Investor bought |
7:52am | Illinois St Ref-may Ser D | 2034-Jul | 5.000% | 105.547 | 4.098 | $20,000 | Investor sold |
7:52am | Ohio St Ref-higher Ed-ser B | 2032-Nov | 5.000% | 111.755 | 3.223 | $215,000 | Investor bought |
7:52am | Ohio St Ref-higher Ed-ser B | 2032-Nov | 5.000% | 111.628 | 3.241 | $215,000 | Investor sold |
7:52am | Northwest Harris Cnty Mun Util Dist No 5 Tex Ref-ser A | 2030-May | 2.000% | 88.703 | 4.552 | $5,000 | Investor bought |
7:51am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2032-Jan | 5.000% | 105.856 | 3.290 | $520,000 | Investor bought |
7:50am | Mesa Ariz Util Sys Rev Ref-ser C | 2036-Jul | 5.000% | 111.457 | 3.735 | $25,000 | Inter-dealer |
7:50am | Mesa Ariz Util Sys Rev Ref-ser C | 2036-Jul | 5.000% | 111.457 | 3.735 | $25,000 | Inter-dealer |
7:50am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 102.199 | 2.921 | $2,025,000+ | Inter-dealer |
7:50am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 102.199 | 2.921 | $2,025,000+ | Investor bought |
7:49am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2025-Jun | 5.000% | 100.067 | 4.108 | $50,000 | Investor bought |
7:49am | Pinal Cnty Ariz Uni Sch Dist No 1 Florence Ref | 2025-Jul | 5.000% | 100.142 | 4.074 | $25,000 | Investor bought |
7:49am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2033-Oct | 5.000% | 106.375 | 3.690 | $25,000 | Investor bought |
7:49am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2025-Nov | 5.000% | 100.683 | 3.609 | $90,000 | Investor bought |
7:47am | Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A | 2025-Aug | 5.000% | 100.354 | 3.527 | $25,000 | Inter-dealer |
7:47am | Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A | 2025-Aug | 5.000% | 100.479 | 3.032 | $25,000 | Investor bought |
7:47am | Cook Cnty Ill Ref-ser B | 2025-Nov | 4.000% | 100.200 | 3.619 | $15,000 | Investor bought |
7:46am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2033-Oct | 5.000% | 106.669 | 3.632 | $95,000 | Investor bought |
7:46am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2033-Oct | 5.000% | 106.572 | 3.651 | $95,000 | Investor sold |
7:46am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 107.912 | 3.410 | $75,000 | Investor sold |
7:46am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 108.012 | 3.391 | $75,000 | Investor bought |
7:46am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2038-Nov | 5.000% | 108.950 | 3.760 | $400,000 | Investor bought |
7:46am | Harris Cnty Tex Ref-rd-ser A | 2034-Sep | 5.000% | 112.063 | 3.480 | $1,755,000+ | Investor bought |
7:46am | Denver Colo City & Cnty Ref-justice Sys-ser B | 2025-Aug | 5.000% | 100.360 | 3.504 | $150,000 | Inter-dealer |
7:46am | Denver Colo City & Cnty Ref-justice Sys-ser B | 2025-Aug | 5.000% | 100.485 | 3.008 | $150,000 | Investor bought |
7:45am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2034-Sep | 5.000% | 112.916 | 3.380 | $415,000 | Investor bought |
7:45am | Moorpark Calif Spl Tax Ref-cmnty Facs Dist No 97-1 | 2025-Sep | 4.250% | 100.205 | 3.602 | $10,000 | Investor bought |
7:44am | Victoria Tex Ref | 2027-Aug | 5.000% | 103.834 | 3.246 | $575,000 | Inter-dealer |
7:43am | Denver Colo City & Cnty Ref-justice Sys-ser B | 2025-Aug | 5.000% | 100.360 | 3.504 | $15,000 | Inter-dealer |
7:43am | Denver Colo City & Cnty Ref-justice Sys-ser B | 2025-Aug | 5.000% | 100.485 | 3.008 | $15,000 | Investor bought |
7:42am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2027-Apr | 5.000% | 102.080 | 3.520 | $10,000 | Inter-dealer |
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