Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:09am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A | 2031-Oct | 2.496% | 86.427 | 4.981 | $15,000 | Investor bought |
9:09am | Washington St Ref-ser R-2020-a | 2026-Jan | 5.000% | 101.221 | 3.121 | $100,000 | Investor bought |
9:09am | Utah Tran Auth Sales Tax Rev Ref-sub-ser A | 2027-Jun | 5.000% | 100.051 | 4.485 | $100,000 | Investor bought |
9:08am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 107.288 | 3.300 | $75,000 | Investor sold |
9:08am | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2046-Jun | 4.000% | 85.196 | 5.160 | $20,000 | Inter-dealer |
9:08am | Washington St Ref-ser R-2020-a | 2026-Jan | 5.000% | 101.221 | 3.121 | $100,000 | Inter-dealer |
9:08am | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 102.408 | 2.878 | $50,000 | Investor bought |
9:08am | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 102.308 | 2.964 | $50,000 | Inter-dealer |
9:08am | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 102.308 | 2.964 | $50,000 | Inter-dealer |
9:08am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser A | 2048-Jul | 5.000% | 98.910 | 5.080 | $500,000 | Inter-dealer |
9:08am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2035-Apr | 4.000% | 101.339 | 3.778 | $25,000 | Investor bought |
9:08am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2035-Apr | 4.000% | 101.339 | 3.778 | $25,000 | Inter-dealer |
9:08am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2035-Apr | 4.000% | 101.339 | 3.778 | $25,000 | Inter-dealer |
9:08am | Jacksonville Fla Spl Rev Ref-ser A | 2034-Oct | 5.000% | 109.936 | 3.619 | $100,000 | Inter-dealer |
9:08am | Jacksonville Fla Spl Rev Ref-ser A | 2034-Oct | 5.000% | 109.876 | 3.627 | $100,000 | Investor sold |
9:08am | Lake Worth Tex Ref | 2025-Aug | 3.000% | 99.670 | 4.140 | $40,000 | Inter-dealer |
9:08am | Lake Worth Tex Ref | 2025-Aug | 3.000% | 99.670 | 4.140 | $40,000 | Inter-dealer |
9:08am | Lake Worth Tex Ref | 2025-Aug | 3.000% | 99.770 | 3.788 | $40,000 | Investor bought |
9:08am | Tooele Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B | 2027-Jun | 4.000% | 99.990 | 4.004 | $50,000 | Inter-dealer |
9:08am | Tooele Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B | 2027-Jun | 4.000% | 100.090 | 2.793 | $50,000 | Investor bought |
9:08am | Tooele Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B | 2027-Jun | 4.000% | 99.900 | 4.049 | $50,000 | Investor sold |
9:07am | Massachusetts St College Bldg Auth Rev Ref-ser D | 2038-May | 4.000% | 97.625 | 4.240 | $4,350,000+ | Investor sold |
9:07am | Iowa St Spl Oblig Ref-ijobs-ser A | 2025-Jun | 5.000% | 100.081 | 3.909 | $65,000 | Inter-dealer |
9:07am | Iowa St Spl Oblig Ref-ijobs-ser A | 2025-Jun | 5.000% | 99.981 | 5.129 | $65,000 | Inter-dealer |
9:07am | Iowa St Spl Oblig Ref-ijobs-ser A | 2025-Jun | 5.000% | 100.101 | 3.666 | $65,000 | Investor bought |
9:07am | Austin Tex Elec Util Sys Rev Ref & Impt | 2038-Nov | 5.000% | 107.844 | 3.910 | $325,000 | Investor bought |
9:07am | University N C Charlotte Rev Ref-gen-ser A | 2025-Oct | 5.000% | 100.638 | 3.422 | $25,000 | Inter-dealer |
9:07am | University N C Charlotte Rev Ref-gen-ser A | 2025-Oct | 5.000% | 100.638 | 3.422 | $25,000 | Investor bought |
9:07am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 4.000% | 99.994 | 4.000 | $25,000 | Inter-dealer |
9:07am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 4.000% | 99.994 | 4.000 | $25,000 | Investor bought |
9:07am | Lake Charles La Hbr & Term Dist Rev Ref-ser A | 2039-Jan | 5.000% | 105.663 | 4.212 | $10,000 | Inter-dealer |
9:07am | Lake Charles La Hbr & Term Dist Rev Ref-ser A | 2039-Jan | 5.000% | 105.663 | 4.212 | $10,000 | Investor bought |
9:07am | Jacksonville Fla Sales Tax Rev Ref-better Jacksonville | 2029-Oct | 4.000% | 99.950 | 4.012 | $15,000 | Inter-dealer |
9:06am | Jacksonville Fla Sales Tax Rev Ref-better Jacksonville | 2029-Oct | 4.000% | 99.950 | 4.012 | $15,000 | Investor bought |
9:06am | California St Ref-various Purp | 2032-Sep | 5.000% | 111.328 | 3.250 | $20,000 | Investor bought |
9:06am | Columbus Ohio Ref-various Purp-ser 1 | 2029-Apr | 5.000% | 103.796 | 3.349 | $35,000 | Inter-dealer |
9:06am | Columbus Ohio Ref-various Purp-ser 1 | 2029-Apr | 5.000% | 103.796 | 3.349 | $35,000 | Investor bought |
9:06am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2031-Nov | 5.000% | 100.650 | 3.761 | $25,000 | Inter-dealer |
9:06am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2031-Nov | 5.000% | 100.750 | 3.572 | $25,000 | Investor bought |
9:06am | Columbus Ohio Ref-various Purp-ser 1 | 2029-Apr | 5.000% | 103.796 | 3.349 | $35,000 | Inter-dealer |
9:06am | Columbus Ohio Ref-various Purp-ser 1 | 2029-Apr | 5.000% | 103.796 | 3.349 | $35,000 | Inter-dealer |
9:06am | Anne Arundel Cnty Md Ref-cons-wtr & Swr | 2029-Apr | 5.000% | 107.643 | 2.920 | $2,505,000+ | Investor bought |
9:06am | Lamar Tex Cons Indpt Sch Dist Ref | 2036-Feb | 4.000% | 100.188 | 3.955 | $15,000 | Investor sold |
9:06am | Chesterfield Twp N J Sch Dist Ref | 2031-Feb | 3.000% | 95.508 | 3.879 | $40,000 | Inter-dealer |
9:06am | Chesterfield Twp N J Sch Dist Ref | 2031-Feb | 3.000% | 95.358 | 3.909 | $40,000 | Investor sold |
9:06am | Chesterfield Twp N J Sch Dist Ref | 2031-Feb | 3.000% | 96.701 | 3.641 | $40,000 | Investor bought |
9:06am | Lamar Tex Cons Indpt Sch Dist Ref | 2036-Feb | 4.000% | 100.413 | 3.903 | $15,000 | Inter-dealer |
9:06am | Lamar Tex Cons Indpt Sch Dist Ref | 2036-Feb | 4.000% | 102.763 | 3.369 | $15,000 | Investor bought |
9:05am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- | 2044-Nov | 5.000% | 106.728 | 4.170 | $585,000 | Investor sold |
9:05am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2037-Nov | 5.000% | 107.292 | 3.980 | $75,000 | Investor bought |
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