Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:24am | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2053-Feb | 5.000% | 103.114 | 4.520 | $0 | Investor bought |
8:24am | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2026-Oct | 5.000% | 102.194 | 3.395 | $50,000 | Investor bought |
8:23am | Grand River Dam Auth Okla Rev Ref-ser A | 2039-Jun | 5.000% | 107.067 | 4.061 | $30,000 | Investor bought |
8:23am | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 5.000% | 113.466 | 3.110 | $650,000 | Investor bought |
8:23am | Nevada St Ref-ltd Tax Nat Res-ser D | 2029-May | 5.000% | 101.741 | 3.212 | $110,000 | Inter-dealer |
8:23am | Nevada St Ref-ltd Tax Nat Res-ser D | 2029-May | 5.000% | 101.696 | 3.258 | $110,000 | Investor sold |
8:23am | Nevada St Ref-ltd Tax Nat Res-ser D | 2029-May | 5.000% | 101.741 | 3.212 | $110,000 | Investor bought |
8:23am | Delaware Riv Port Auth Pa & N J Ref-port Dist Proj | 2026-Jan | 5.000% | 101.101 | 3.303 | $100,000 | Inter-dealer |
8:23am | Delaware Riv Port Auth Pa & N J Ref-port Dist Proj | 2026-Jan | 5.000% | 101.101 | 3.303 | $100,000 | Investor bought |
8:23am | Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B | 2026-Sep | 3.296% | 99.002 | 4.050 | $100,000 | Investor bought |
8:23am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 101.222 | 3.119 | $470,000 | Investor bought |
8:23am | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2032-Nov | 5.000% | 100.734 | 3.498 | $75,000 | Investor bought |
8:23am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.149 | 3.081 | $20,000 | Inter-dealer |
8:23am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.249 | 1.865 | $20,000 | Investor bought |
8:22am | Clark Cnty Nev Sch Dist Ref-ltd Tax-ser B | 2026-Jun | 5.000% | 101.650 | 3.481 | $10,000 | Investor bought |
8:22am | District Columbia Univ Rev Ref-georgetown Univ | 2027-Apr | 5.000% | 102.843 | 3.451 | $100,000 | Investor bought |
8:22am | St Johns Cnty Fla Spl Oblig Rev Ref | 2035-Oct | 5.000% | 113.086 | 3.490 | $1,020,000+ | Investor bought |
8:22am | San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable | 2026-Oct | 3.000% | 98.071 | 4.421 | $25,000 | Investor bought |
8:21am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2027-Jun | 5.000% | 101.713 | 3.370 | $110,000 | Investor bought |
8:21am | District Columbia Ref-ser B | 2026-Jun | 5.000% | 102.065 | 3.040 | $765,000 | Inter-dealer |
8:21am | District Columbia Ref-ser B | 2026-Jun | 5.000% | 102.065 | 3.040 | $765,000 | Investor bought |
8:21am | Johnson Cnty Kans Uni Sch Dist No 229 Ref-ser B | 2026-Oct | 3.000% | 99.420 | 3.422 | $10,000 | Investor bought |
8:21am | Johnson Cnty Kans Uni Sch Dist No 229 Ref-ser B | 2026-Oct | 3.000% | 99.320 | 3.496 | $10,000 | Inter-dealer |
8:21am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2025-Aug | 5.250% | 100.320 | 3.892 | $40,000 | Inter-dealer |
8:21am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2025-Aug | 5.250% | 100.320 | 3.892 | $40,000 | Inter-dealer |
8:21am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2025-Aug | 5.250% | 100.420 | 3.490 | $40,000 | Investor bought |
8:21am | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2026-Feb | 3.260% | 99.276 | 4.201 | $520,000 | Investor bought |
8:21am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2027-Jun | 5.000% | 101.713 | 3.370 | $110,000 | Inter-dealer |
8:20am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2026-Nov | 5.000% | 103.129 | 2.850 | $300,000 | Investor bought |
8:20am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 110.320 | 3.705 | $40,000 | Inter-dealer |
8:20am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 110.320 | 3.705 | $40,000 | Inter-dealer |
8:20am | Wake Cnty N C Ltd Oblig Ref-ser A | 2025-Dec | 5.000% | 100.850 | 3.503 | $20,000 | Inter-dealer |
8:20am | Wake Cnty N C Ltd Oblig Ref-ser A | 2025-Dec | 5.000% | 100.852 | 3.500 | $20,000 | Investor bought |
8:20am | California St Ref-various Purp | 2025-Dec | 5.000% | 101.280 | 2.758 | $30,000 | Investor bought |
8:20am | Katy Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 104.893 | 3.150 | $10,000 | Investor bought |
8:20am | Katy Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 104.893 | 3.150 | $10,000 | Inter-dealer |
8:20am | Richardson Tex Ref | 2028-Feb | 5.000% | 104.920 | 3.140 | $10,000 | Inter-dealer |
8:20am | Richardson Tex Ref | 2028-Feb | 5.000% | 104.920 | 3.140 | $10,000 | Investor bought |
8:19am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser A | 2048-Jul | 5.000% | 98.910 | 5.080 | $500,000 | Inter-dealer |
8:19am | Ohio St Ref-higher Ed-ser B | 2032-Nov | 5.000% | 112.623 | 3.100 | $4,000,000+ | Inter-dealer |
8:19am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-first Bd | 2026-Jul | 2.316% | 97.856 | 4.221 | $75,000 | Investor bought |
8:19am | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2025-Oct | 5.000% | 100.570 | 3.587 | $100,000 | Investor bought |
8:19am | University Wash Univ Revs Ref-gen-ser C | 2031-Dec | 4.000% | 99.760 | 4.041 | $10,000 | Inter-dealer |
8:19am | University Wash Univ Revs Ref-gen-ser C | 2031-Dec | 4.000% | 99.760 | 4.041 | $10,000 | Inter-dealer |
8:19am | University Wash Univ Revs Ref-gen-ser C | 2031-Dec | 4.000% | 99.860 | 4.024 | $10,000 | Investor bought |
8:19am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 107.888 | 3.929 | $40,000 | Investor bought |
8:19am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 107.888 | 3.929 | $40,000 | Inter-dealer |
8:19am | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2035-Oct | 3.125% | 89.018 | 4.450 | $10,000 | Inter-dealer |
8:19am | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2035-Oct | 3.125% | 89.018 | 4.450 | $10,000 | Inter-dealer |
8:19am | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2035-Oct | 3.125% | 89.118 | 4.437 | $10,000 | Investor bought |
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