Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:03pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 104.085 | 3.293 | $225,000 | Investor bought |
3:03pm | New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd | 2033-Jun | 5.000% | 115.840 | 2.997 | $45,000 | Inter-dealer |
3:03pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 104.040 | 3.312 | $225,000 | Investor sold |
3:03pm | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 103.646 | 3.398 | $25,000 | Investor sold |
3:03pm | District Columbia Income Tax Rev Secd-ser A | 2034-Jul | 5.000% | 116.001 | 2.789 | $710,000 | Investor sold |
3:03pm | Hutchinson Minn Pub Util Rev Ser B | 2027-Dec | 4.000% | 102.057 | 3.381 | $25,000 | Investor bought |
3:03pm | Hutchinson Minn Pub Util Rev Ser B | 2027-Dec | 4.000% | 101.997 | 3.399 | $25,000 | Investor sold |
3:03pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2025-Dec | 5.000% | 101.920 | 3.719 | $20,000 | Investor sold |
3:03pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo | 2026-Dec | 5.000% | 102.820 | 3.831 | $50,000 | Investor sold |
3:03pm | San Jacinto Tex Riv Auth Wtr Rev Ref-ser B | 2025-Oct | 5.000% | 101.350 | 3.990 | $5,000 | Investor sold |
3:03pm | Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Eight-l | 2026-Apr | 5.000% | 102.110 | 3.831 | $25,000 | Investor sold |
3:03pm | Pima Cnty Ariz Swr Rev Prerefunded-ref-sys | 2024-Jul | 5.000% | 99.640 | 7.435 | $5,000 | Investor sold |
3:03pm | Minnesota St Higher Ed Facs Auth Rev Saint Johns Univ-ser Eight-i | 2025-Oct | 5.000% | 101.350 | 3.990 | $25,000 | Investor sold |
3:03pm | St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A | 2026-Oct | 4.000% | 100.690 | 3.695 | $200,000 | Investor sold |
3:03pm | Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd | 2025-Nov | 5.000% | 101.910 | 3.691 | $25,000 | Investor sold |
3:03pm | Oak Island N C Enterprise Sys Rev Ref | 2024-Jun | 5.000% | 99.920 | 6.239 | $25,000 | Investor sold |
3:03pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2034-Dec | 5.000% | 112.000 | 3.094 | $50,000 | Investor sold |
3:03pm | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2027-Mar | 5.000% | 104.260 | 3.395 | $25,000 | Investor sold |
3:03pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 | 2028-Aug | 5.000% | 106.020 | 3.455 | $25,000 | Investor sold |
3:03pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2026-Jul | 5.000% | 103.060 | 3.502 | $25,000 | Investor sold |
3:03pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 106.678 | 3.049 | $200,000 | Investor sold |
3:03pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ser A | 2024-Nov | 5.000% | 100.777 | 3.460 | $75,000 | Investor bought |
3:03pm | Hallandale Beach Fla Cap Impt Rev Ref | 2027-Oct | 4.000% | 100.907 | 3.499 | $100,000 | Investor sold |
3:03pm | St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A | 2032-Oct | 4.000% | 100.491 | 3.843 | $50,000 | Investor sold |
3:03pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ser A | 2024-Nov | 5.000% | 100.769 | 3.476 | $75,000 | Investor sold |
3:03pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2028-May | 2.299% | 90.818 | 4.867 | $100,000 | Investor sold |
3:03pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jul | 5.000% | 113.600 | 2.590 | $100,000 | Investor sold |
3:03pm | New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia | 2025-Jan | 5.000% | 100.885 | 3.585 | $10,000 | Investor bought |
3:03pm | Clark Cnty Nev Arpt Rev Sys-sub Lien-ser A-2 | 2025-Jul | 5.000% | 100.003 | 4.891 | $75,000 | Investor sold |
3:03pm | Bismarck N D San Swr Rev | 2025-May | 5.000% | 101.328 | 3.601 | $25,000 | Investor sold |
3:03pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2028-Dec | 5.000% | 105.595 | 3.319 | $25,000 | Investor sold |
3:03pm | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2026-Mar | 5.000% | 102.736 | 3.424 | $200,000 | Investor sold |
3:03pm | Pima Cnty Ariz Swr Rev Unrefunded Balance-ref-sys | 2024-Jul | 5.000% | 99.997 | 4.933 | $5,000 | Investor sold |
3:03pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2035-Nov | 5.000% | 111.548 | 3.033 | $65,000 | Inter-dealer |
3:03pm | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2026-Jul | 5.000% | 102.579 | 3.734 | $25,000 | Investor sold |
3:03pm | University Tex Univ Revs Fing Sys-ser A | 2033-Aug | 5.000% | 114.970 | 2.945 | $100,000 | Investor sold |
3:02pm | University Colo Enterprise Sys Rev Ser A | 2025-Jun | 4.000% | 100.100 | 3.901 | $10,000 | Inter-dealer |
3:02pm | University Colo Enterprise Sys Rev Ser A | 2025-Jun | 4.000% | 99.850 | 4.144 | $10,000 | Inter-dealer |
3:02pm | University Colo Enterprise Sys Rev Ser A | 2025-Jun | 4.000% | 99.350 | 4.634 | $10,000 | Investor sold |
3:02pm | St Clair Cnty Ala Pub Bldg Auth Pub Bldg Rev Wts-ser A | 2041-Feb | 4.000% | 99.995 | 4.000 | $40,000 | Investor bought |
3:02pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2044-Oct | 5.000% | 101.249 | 4.734 | $50,000 | Inter-dealer |
3:02pm | Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Bucknell Univ-ser B | 2027-Apr | 5.000% | 100.738 | 4.143 | $25,000 | Inter-dealer |
3:02pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2044-Oct | 5.000% | 101.322 | 4.718 | $50,000 | Inter-dealer |
3:02pm | Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Bucknell Univ-ser B | 2027-Apr | 5.000% | 100.863 | 4.000 | $25,000 | Investor bought |
3:02pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2024-Aug | 5.000% | 100.328 | 3.483 | $90,000 | Investor bought |
3:02pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2024-Aug | 5.000% | 100.278 | 3.703 | $90,000 | Inter-dealer |
3:02pm | Egg Harbor Twp N J Mun Utils Auth Swr Rev Ref | 2028-Jan | 3.000% | 97.591 | 3.713 | $20,000 | Investor bought |
3:02pm | San Luis Ariz Fac Dev Corp Rev Ref-taxable-sr Lien-san Luis | 2030-May | 7.250% | 77.170 | 12.836 | $15,000 | Investor bought |
3:02pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2032-Nov | 5.000% | 111.343 | 3.066 | $10,000 | Inter-dealer |
3:02pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2032-Nov | 5.000% | 111.593 | 3.026 | $10,000 | Investor bought |
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