Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:02pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2028-Jun | 5.000% | 107.915 | 2.014 | $30,000 | Inter-dealer |
4:02pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2028-Jun | 5.000% | 107.915 | 2.014 | $30,000 | Inter-dealer |
4:02pm | Fort Smith Ark Wtr & Swr Rev Ref | 2032-Oct | 4.000% | 99.597 | 4.066 | $5,000 | Investor sold |
4:02pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2041-Dec | 5.000% | 103.157 | 4.576 | $45,000 | Investor sold |
4:02pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2037-Jul | 4.000% | 99.529 | 4.050 | $0 | Investor sold |
4:02pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2028-Dec | 5.000% | 104.492 | 2.911 | $10,000 | Investor sold |
4:02pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2028-Dec | 5.000% | 104.992 | 2.686 | $10,000 | Inter-dealer |
4:02pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2028-Dec | 5.000% | 105.062 | 2.654 | $10,000 | Investor bought |
4:02pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2028-Dec | 5.000% | 104.992 | 2.686 | $10,000 | Inter-dealer |
4:02pm | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2025-Oct | 5.000% | 100.039 | 4.365 | $35,000 | Investor sold |
4:02pm | New Mexico Fin Auth Rev Ref-sub Lien-pub Proj | 2033-Jun | 3.375% | 97.761 | 3.708 | $5,000 | Investor sold |
4:02pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 111.164 | 3.570 | $45,000 | Investor bought |
4:02pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 107.340 | 3.942 | $35,000 | Inter-dealer |
4:02pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 107.340 | 3.942 | $35,000 | Investor sold |
4:02pm | Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Dep Prog | 2026-Mar | 5.000% | 101.265 | 2.381 | $815,000 | Investor bought |
4:02pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2034-Jan | 4.000% | 102.059 | 2.406 | $350,000 | Investor sold |
4:02pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2040-Jul | 5.000% | 105.033 | 4.240 | $10,000 | Investor bought |
4:02pm | Tulare Calif Swr Rev Ref | 2041-Nov | 4.000% | 92.587 | 4.656 | $120,000 | Investor sold |
4:02pm | Tulare Calif Swr Rev Ref | 2041-Nov | 4.000% | 92.647 | 4.651 | $120,000 | Inter-dealer |
4:01pm | Fort Worth Tex Ref & Impt-gen Purp | 2027-Mar | 5.000% | 103.810 | 2.380 | $1,200,000+ | Investor sold |
4:01pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 5.000% | 109.512 | 3.816 | $25,000 | Investor bought |
4:01pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2040-Jul | 5.000% | 104.533 | 4.313 | $10,000 | Investor sold |
4:01pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2034-Jul | 5.000% | 112.587 | 3.170 | $10,000 | Investor bought |
4:01pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2033-Jun | 5.000% | 107.182 | 2.956 | $150,000 | Investor bought |
4:01pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2039-Sep | 5.000% | 108.189 | 3.911 | $60,000 | Investor bought |
4:01pm | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 109.795 | 3.642 | $100,000 | Investor bought |
4:01pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 5.000% | 106.609 | 3.344 | $20,000 | Investor bought |
4:01pm | Jefferson Cnty Mo Cons Sch Dist No 006 Ref-mo Direct Dep Prog-ser A | 2028-Mar | 4.000% | 100.675 | 2.601 | $70,000 | Investor bought |
4:01pm | Jefferson Cnty Mo Cons Sch Dist No 006 Ref-mo Direct Dep Prog-ser A | 2028-Mar | 4.000% | 100.675 | 2.601 | $70,000 | Inter-dealer |
4:01pm | Jefferson Cnty Mo Cons Sch Dist No 006 Ref-mo Direct Dep Prog-ser A | 2028-Mar | 4.000% | 100.675 | 2.601 | $70,000 | Inter-dealer |
4:01pm | Little Rock Ark Swr Rev Ref | 2029-Oct | 3.125% | 98.767 | 3.452 | $25,000 | Investor sold |
4:01pm | West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 | 2038-May | 4.625% | 92.500 | 5.452 | $25,000 | Investor sold |
4:01pm | Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 | 2026-Dec | 5.000% | 100.339 | 0.773 | $50,000 | Investor sold |
4:01pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2027-Jun | 5.000% | 104.609 | 2.279 | $100,000 | Investor sold |
4:01pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 111.913 | 2.956 | $15,000 | Investor bought |
4:01pm | Mobile Cnty Ala Ref-ser A | 2036-Aug | 4.000% | 101.770 | 3.603 | $50,000 | Investor bought |
4:01pm | Greenwood S C Met Dist Swr Sys Rev Ref | 2026-Oct | 5.000% | 102.480 | 2.637 | $10,000 | Investor sold |
4:01pm | Greenwood S C Met Dist Swr Sys Rev Ref | 2026-Oct | 5.000% | 102.480 | 2.637 | $10,000 | Inter-dealer |
4:01pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 111.413 | 3.036 | $15,000 | Investor sold |
4:01pm | Charleston Cnty S C Ref-transn Sales Tax-ser C | 2028-Nov | 4.000% | 102.628 | 2.735 | $25,000 | Investor sold |
4:01pm | Charleston Cnty S C Ref-transn Sales Tax-ser C | 2028-Nov | 4.000% | 102.628 | 2.735 | $25,000 | Inter-dealer |
4:01pm | Richland Cnty S C Sch Dist No 001 Ref-ser A | 2026-Mar | 5.000% | 101.198 | 2.518 | $125,000 | Investor sold |
4:01pm | Georgetown Cnty S C Ref | 2026-Mar | 5.000% | 101.192 | 2.530 | $100,000 | Investor sold |
4:01pm | Richmond Va Ref-pub Impt-ser B | 2026-Jul | 5.000% | 102.087 | 2.531 | $10,000 | Investor sold |
4:01pm | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2028-Dec | 5.000% | 108.344 | 2.310 | $25,000 | Investor sold |
4:01pm | Texas St Ref-wtr Finl Assistance-ser B | 2033-Aug | 5.000% | 99.999 | 4.909 | $20,000 | Investor sold |
4:01pm | West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 | 2038-May | 4.625% | 92.500 | 5.452 | $25,000 | Investor sold |
4:01pm | Rockingham Cnty Va Economic Dev Auth Residential Care Facs Rev Ref-sunnyside Presbyterian | 2034-Dec | 4.000% | 93.998 | 4.812 | $10,000 | Investor sold |
4:00pm | Mobile Cnty Ala Ref-ser A | 2036-Aug | 4.000% | 100.770 | 3.826 | $50,000 | Inter-dealer |
4:00pm | Waxahachie Tex Ref-ser B | 2038-Aug | 4.000% | 98.370 | 4.164 | $30,000 | Inter-dealer |
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