Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:30pm | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2030-Aug | 5.000% | 100.346 | 3.726 | $40,000 | Investor bought |
4:30pm | Harris Cnty Tex Indl Dev Corp Marine Terminal Rev Ref-energy Transfer Lp Proj | 2050-Nov | 4.050% | 98.333 | N/R | $35,000 | Investor sold |
4:30pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 113.457 | 3.241 | $10,000 | Investor sold |
4:30pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2034-Nov | 5.000% | 111.470 | 3.359 | $40,000 | Investor bought |
4:30pm | Connecticut St Ref-ser B | 2024-Aug | 5.000% | 100.090 | 4.628 | $15,000 | Investor sold |
4:30pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2034-Nov | 5.000% | 111.370 | 3.372 | $40,000 | Investor sold |
4:30pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2034-Jul | 5.000% | 115.410 | 3.065 | $35,000 | Investor sold |
4:30pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2024-Nov | 5.000% | 100.452 | 4.187 | $15,000 | Investor sold |
4:30pm | Illinois St Ref-may Ser D | 2034-Jul | 5.000% | 110.100 | 3.568 | $20,000 | Investor sold |
4:30pm | Rosendale-brandon Wis Sch Dist Ref | 2040-Apr | 4.000% | 100.218 | 3.964 | $50,000 | Inter-dealer |
4:30pm | Rosendale-brandon Wis Sch Dist Ref | 2040-Apr | 4.000% | 100.218 | 3.964 | $50,000 | Inter-dealer |
4:30pm | Rosendale-brandon Wis Sch Dist Ref | 2040-Apr | 4.000% | 100.318 | 3.947 | $50,000 | Investor bought |
4:30pm | California St Ref-various Purp | 2037-Sep | 4.000% | 107.817 | 3.075 | $100,000 | Investor bought |
4:30pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 102.731 | 3.438 | $75,000 | Investor sold |
4:30pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2024-Aug | 5.000% | 100.220 | 4.270 | $75,000 | Investor sold |
4:30pm | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2030-Aug | 5.000% | 100.346 | 3.726 | $40,000 | Inter-dealer |
4:29pm | Iowa Lakes Regl Wtr Iowa Wtr Rev Ref-ser A | 2042-Mar | 4.000% | 97.365 | 4.211 | $50,000 | Inter-dealer |
4:29pm | Iowa Lakes Regl Wtr Iowa Wtr Rev Ref-ser A | 2042-Mar | 4.000% | 97.122 | 4.231 | $50,000 | Inter-dealer |
4:29pm | Iowa Lakes Regl Wtr Iowa Wtr Rev Ref-ser A | 2042-Mar | 4.000% | 96.997 | 4.241 | $50,000 | Inter-dealer |
4:29pm | Iowa Lakes Regl Wtr Iowa Wtr Rev Ref-ser A | 2042-Mar | 4.000% | 98.865 | 4.090 | $50,000 | Investor bought |
4:29pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2026-Jul | 5.000% | 103.482 | 3.343 | $5,000 | Inter-dealer |
4:29pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2026-Jul | 5.000% | 103.482 | 3.343 | $5,000 | Investor bought |
4:29pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B | 2029-Nov | 2.130% | 85.680 | 5.136 | $25,000 | Inter-dealer |
4:29pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2027-Jan | 5.000% | 104.563 | 3.220 | $4,635,000+ | Investor sold |
4:29pm | Pennsylvania St Tpk Commn Tpk Rev Ref | 2025-Dec | 5.000% | 102.162 | 3.609 | $40,000 | Inter-dealer |
4:29pm | Pennsylvania St Tpk Commn Tpk Rev Ref | 2025-Dec | 5.000% | 102.112 | 3.640 | $40,000 | Inter-dealer |
4:29pm | Pennsylvania St Tpk Commn Tpk Rev Ref | 2025-Dec | 5.000% | 102.012 | 3.704 | $40,000 | Inter-dealer |
4:29pm | Pennsylvania St Tpk Commn Tpk Rev Ref | 2025-Dec | 5.000% | 102.012 | 3.704 | $40,000 | Investor sold |
4:29pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 92.000 | 4.599 | $5,000 | Investor sold |
4:29pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2026-Jul | 5.000% | 103.382 | 3.389 | $5,000 | Inter-dealer |
4:28pm | Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance | 2039-Aug | 4.000% | 100.560 | 3.898 | $50,000 | Inter-dealer |
4:28pm | Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance | 2039-Aug | 4.000% | 100.560 | 3.898 | $50,000 | Inter-dealer |
4:28pm | Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance | 2039-Aug | 4.000% | 100.460 | 3.916 | $50,000 | Investor sold |
4:28pm | North Natomas Cmnty Facs Dist Calif Spl Tax Ref-no 4-ser G | 2025-Sep | 5.000% | 101.874 | 3.579 | $15,000 | Investor bought |
4:28pm | North Natomas Cmnty Facs Dist Calif Spl Tax Ref-no 4-ser G | 2025-Sep | 5.000% | 101.574 | 3.804 | $15,000 | Inter-dealer |
4:28pm | North Natomas Cmnty Facs Dist Calif Spl Tax Ref-no 4-ser G | 2025-Sep | 5.000% | 101.774 | 3.654 | $15,000 | Inter-dealer |
4:28pm | Paragould Ark Sch Dist No 1 Ref & Constr | 2047-Feb | 4.000% | 99.715 | 4.019 | $50,000 | Investor bought |
4:28pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B | 2030-Oct | 5.000% | 105.666 | 3.250 | $125,000 | Investor bought |
4:28pm | California St Ref-various Purp | 2037-Sep | 4.000% | 105.851 | 3.300 | $100,000 | Inter-dealer |
4:28pm | Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B | 2028-Nov | 2.044% | 87.838 | 5.081 | $25,000 | Inter-dealer |
4:28pm | Pennsylvania St Ref-first Ser | 2025-Aug | 5.000% | 101.934 | 3.487 | $5,000 | Inter-dealer |
4:28pm | Pennsylvania St Ref-first Ser | 2025-Aug | 5.000% | 101.934 | 3.487 | $5,000 | Investor bought |
4:28pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A-bhac-cr | 2026-Jul | 5.250% | 103.790 | 3.473 | $40,000 | Inter-dealer |
4:28pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A-bhac-cr | 2026-Jul | 5.250% | 103.690 | 3.519 | $40,000 | Inter-dealer |
4:28pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A-bhac-cr | 2026-Jul | 5.250% | 103.690 | 3.519 | $40,000 | Investor sold |
4:28pm | Fairfax Cnty Va Ref-pub Impt-ser A | 2033-Oct | 5.000% | 103.270 | 3.255 | $25,000 | Inter-dealer |
4:28pm | Fairfax Cnty Va Ref-pub Impt-ser A | 2033-Oct | 5.000% | 103.270 | 3.255 | $25,000 | Inter-dealer |
4:28pm | Fairfax Cnty Va Ref-pub Impt-ser A | 2033-Oct | 5.000% | 103.745 | 3.007 | $25,000 | Investor bought |
4:28pm | Pennsylvania St Ref-first Ser | 2025-Aug | 5.000% | 101.834 | 3.564 | $5,000 | Inter-dealer |
4:27pm | Sugar Land Tex Dev Corp Sales Tax Rev Ref | 2038-Feb | 4.000% | 99.800 | 4.019 | $100,000 | Investor bought |
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