Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
7:48am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2026-May | 5.000% | 102.097 | 2.680 | $125,000 | Inter-dealer |
7:48am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2026-May | 5.000% | 102.197 | 2.572 | $125,000 | Investor bought |
7:43am | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B | 2025-Oct | 5.000% | 100.116 | 3.319 | $20,000 | Inter-dealer |
7:43am | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B | 2025-Oct | 5.000% | 100.116 | 3.319 | $20,000 | Investor bought |
7:43am | Utah County Utah Transn Sales Tax Rev Ref | 2030-Dec | 5.000% | 108.257 | 3.010 | $20,000 | Inter-dealer |
7:43am | Utah County Utah Transn Sales Tax Rev Ref | 2030-Dec | 5.000% | 108.257 | 3.010 | $20,000 | Investor bought |
7:43am | Socorro Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 103.710 | 3.216 | $10,000 | Investor bought |
7:42am | Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 | 2055-Aug | 5.000% | 105.205 | N/R | $4,000,000+ | Inter-dealer |
7:42am | El Paso Cnty Colo Sch Dist No 020 Ref | 2025-Dec | 4.000% | 100.018 | 3.687 | $25,000 | Investor bought |
7:39am | Austin Tex Elec Util Sys Rev Ref & Impt | 2040-Nov | 5.000% | 105.695 | 4.190 | $0 | Investor bought |
7:38am | Anderson Cnty S C Sch Dist No 001 Ref | 2026-Mar | 5.000% | 101.431 | 2.961 | $25,000 | Investor bought |
7:38am | Bergen Cnty N J Impt Auth Governmental Ln Rev Ref-cnty Gtd-saddle Brook Twp | 2025-Sep | 5.000% | 100.112 | 3.373 | $45,000 | Inter-dealer |
7:38am | Bergen Cnty N J Impt Auth Governmental Ln Rev Ref-cnty Gtd-saddle Brook Twp | 2025-Sep | 5.000% | 100.112 | 3.373 | $45,000 | Investor bought |
7:38am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2031-Jul | 5.000% | 105.696 | 3.030 | $90,000 | Investor bought |
7:36am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2033-Nov | 5.000% | 103.687 | 3.400 | $110,000 | Investor bought |
7:36am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2026-Apr | 5.000% | 101.604 | 2.951 | $15,000 | Investor bought |
7:35am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2026-Apr | 4.000% | 100.828 | 2.941 | $15,000 | Investor bought |
7:35am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2026-Apr | 5.000% | 101.596 | 2.961 | $25,000 | Investor bought |
7:34am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call | 2037-Nov | 5.000% | 113.992 | 3.590 | $1,960,000+ | Investor bought |
7:34am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.250% | 102.733 | 4.830 | $0 | Investor sold |
7:34am | Nevada St Ref-ltd Tax-cap Impt-historic | 2026-Apr | 5.000% | 101.604 | 2.951 | $10,000 | Investor bought |
7:33am | Hamden Conn Ref-ser A | 2025-Aug | 5.000% | 100.283 | 3.293 | $25,000 | Inter-dealer |
7:33am | Hamden Conn Ref-ser A | 2025-Aug | 5.000% | 100.283 | 3.293 | $25,000 | Investor bought |
7:32am | Seattle Wash Museum Dev Auth Spl Oblig Ref | 2026-Apr | 5.000% | 101.692 | 2.841 | $50,000 | Investor bought |
7:32am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2026-Jan | 5.000% | 101.053 | 3.052 | $35,000 | Investor bought |
7:28am | Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 | 2029-Sep | 4.000% | 101.909 | 3.100 | $35,000 | Inter-dealer |
7:26am | Wyandotte Mich City Sch Dist Ref | 2026-May | 5.000% | 101.630 | 3.111 | $50,000 | Inter-dealer |
7:26am | Wyandotte Mich City Sch Dist Ref | 2026-May | 5.000% | 101.630 | 3.111 | $50,000 | Investor bought |
7:26am | Bloomfield Conn Ref | 2025-Aug | 5.000% | 100.234 | 3.179 | $50,000 | Investor bought |
7:26am | Bloomfield Conn Ref | 2025-Aug | 5.000% | 100.234 | 3.179 | $50,000 | Inter-dealer |
7:16am | Ohio St Ref-infrastructure Impt-ser A | 2025-Sep | 5.000% | 100.353 | 3.312 | $75,000 | Investor bought |
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