Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:20am | San Francisco Calif City & Cnty Ref-ser R1 | 2035-Jun | 5.000% | 114.635 | 3.100 | $50,000 | Investor bought |
9:20am | Hawaii St Arpts Sys Rev Ref-ser D | 2031-Jul | 5.000% | 109.276 | 2.958 | $20,000 | Inter-dealer |
9:20am | Hawaii St Arpts Sys Rev Ref-ser D | 2031-Jul | 5.000% | 109.276 | 2.958 | $20,000 | Investor bought |
9:20am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 104.579 | 3.940 | $25,000 | Investor bought |
9:20am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 99.860 | 4.015 | $20,000 | Investor sold |
9:19am | Princes Lakes Ind Sew Wks Rev Ref | 2032-Jul | 3.500% | 93.507 | 4.606 | $10,000 | Investor bought |
9:19am | San Francisco Calif City & Cnty Ref-ser R1 | 2035-Jun | 5.000% | 114.635 | 3.100 | $50,000 | Inter-dealer |
9:19am | San Francisco Calif City & Cnty Ref-ser R1 | 2035-Jun | 5.000% | 114.510 | 3.115 | $50,000 | Inter-dealer |
9:19am | Pinal Cnty Ariz Uni Sch Dist No 21 Coolidge Ref | 2026-Jul | 5.000% | 102.121 | 2.640 | $250,000 | Investor bought |
9:18am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-brcc Facs Corp | 2029-Dec | 2.412% | 92.754 | 4.260 | $150,000 | Investor bought |
9:18am | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2029-Jul | 5.000% | 108.300 | 2.750 | $100,000 | Investor bought |
9:18am | Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling | 2025-Dec | 4.000% | 100.320 | 3.010 | $65,000 | Inter-dealer |
9:18am | Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling | 2025-Dec | 4.000% | 100.396 | 2.780 | $65,000 | Investor bought |
9:18am | Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling | 2025-Dec | 4.000% | 100.320 | 3.010 | $65,000 | Inter-dealer |
9:18am | Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling | 2025-Dec | 4.000% | 100.320 | 3.010 | $65,000 | Inter-dealer |
9:18am | Mt Diablo Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 113.253 | 2.600 | $50,000 | Investor bought |
9:18am | Mt Diablo Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 113.253 | 2.600 | $100,000 | Investor bought |
9:18am | New Jersey Environmental Infrastructure Tr Ref-environmental | 2025-Sep | 5.000% | 100.201 | 2.530 | $1,435,000+ | Investor bought |
9:18am | Pasco Wash Wtr & Swr Rev Ref-ser A | 2026-Dec | 4.000% | 101.555 | 2.801 | $50,000 | Investor bought |
9:18am | San Juan Calif Wtr Dist Rev Ref | 2035-Feb | 4.000% | 100.145 | 3.900 | $15,000 | Investor bought |
9:18am | San Juan Calif Wtr Dist Rev Ref | 2035-Feb | 4.000% | 100.045 | 3.969 | $15,000 | Inter-dealer |
9:17am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2029-Apr | 5.000% | 108.695 | 2.502 | $35,000 | Inter-dealer |
9:17am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2029-Apr | 5.000% | 108.695 | 2.502 | $35,000 | Investor bought |
9:17am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2026-Jul | 5.000% | 102.211 | 2.542 | $60,000 | Investor bought |
9:17am | Energy Northwest Wash Elec Rev Ref-proj No 1-ser A | 2027-Jul | 5.000% | 104.724 | 2.460 | $1,025,000+ | Inter-dealer |
9:17am | Energy Northwest Wash Elec Rev Ref-proj No 1-ser A | 2027-Jul | 5.000% | 104.724 | 2.460 | $1,025,000+ | Investor bought |
9:17am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2036-Nov | 4.000% | 98.500 | 4.168 | $10,000 | Investor sold |
9:17am | Alexandria Va Ref-ser C | 2027-Jul | 5.000% | 104.930 | 2.353 | $100,000 | Inter-dealer |
9:17am | Alexandria Va Ref-ser C | 2027-Jul | 5.000% | 104.930 | 2.353 | $100,000 | Inter-dealer |
9:17am | Alexandria Va Ref-ser C | 2027-Jul | 5.000% | 104.950 | 2.343 | $100,000 | Inter-dealer |
9:17am | Alexandria Va Ref-ser C | 2027-Jul | 5.000% | 104.950 | 2.343 | $100,000 | Investor bought |
9:17am | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2028-Dec | 5.000% | 107.061 | 2.767 | $5,000 | Inter-dealer |
9:17am | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2028-Dec | 5.000% | 107.061 | 2.767 | $5,000 | Investor bought |
9:17am | Navajo Cnty Ariz Pledged Rev Ref-obligs | 2026-Jul | 5.000% | 102.112 | 2.650 | $25,000 | Investor bought |
9:16am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2041-Jul | 5.000% | 104.607 | 4.370 | $50,000 | Investor bought |
9:16am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2041-Jul | 5.000% | 104.482 | 4.387 | $50,000 | Inter-dealer |
9:16am | Massachusetts St Ref-ser B | 2036-Nov | 5.000% | 110.186 | 3.630 | $500,000 | Investor bought |
9:16am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2035-May | 5.000% | 111.982 | 3.410 | $65,000 | Investor bought |
9:16am | El Paso Tex Wtr & Swr Rev Ref | 2038-Mar | 5.000% | 106.081 | 4.150 | $135,000 | Investor bought |
9:16am | Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A | 2031-Oct | 5.000% | 110.106 | 2.880 | $10,000 | Inter-dealer |
9:16am | Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A | 2031-Oct | 5.000% | 110.106 | 2.880 | $10,000 | Investor bought |
9:16am | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2033-Dec | 4.000% | 102.240 | 3.438 | $10,000 | Investor bought |
9:16am | Tallahassee Fla Cons Util Sys Rev Ref | 2055-Oct | 5.250% | 102.477 | 4.936 | $750,000 | Investor sold |
9:16am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2037-May | 5.000% | 106.429 | 3.912 | $5,000 | Investor sold |
9:16am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2037-May | 5.000% | 106.605 | 3.883 | $5,000 | Investor bought |
9:16am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2037-May | 5.000% | 106.605 | 3.883 | $5,000 | Inter-dealer |
9:16am | Van Alstyne Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 103.564 | 3.343 | $5,000 | Investor bought |
9:16am | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref And Impt-regl | 2035-Feb | 5.000% | 107.748 | 3.650 | $25,000 | Investor bought |
9:16am | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref And Impt-regl | 2035-Feb | 5.000% | 107.663 | 3.664 | $25,000 | Inter-dealer |
9:16am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2044-Feb | 5.250% | 103.089 | 4.823 | $15,000 | Investor bought |
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