Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:27pm | Sioux Falls S D Sales Tax Rev Ref-ser A | 2026-Nov | 5.000% | 103.007 | 2.410 | $55,000 | Investor bought |
3:27pm | Burleson Tex Indpt Sch Dist Ref-taxable | 2041-Aug | 2.812% | 73.933 | 5.250 | $5,000 | Inter-dealer |
3:27pm | Chattanooga Tenn Elec Rev Ref-sys | 2026-Sep | 5.000% | 102.514 | 2.390 | $65,000 | Inter-dealer |
3:27pm | Chattanooga Tenn Elec Rev Ref-sys | 2026-Sep | 5.000% | 102.514 | 2.390 | $65,000 | Investor bought |
3:27pm | Martins Ferry Ohio City Sch Dist Ref | 2029-Dec | 4.000% | 103.931 | 2.720 | $10,000 | Inter-dealer |
3:27pm | Martins Ferry Ohio City Sch Dist Ref | 2029-Dec | 4.000% | 103.936 | 2.718 | $10,000 | Investor bought |
3:27pm | Florida St Ref-dept Transn-right-of-way | 2035-Jul | 4.000% | 101.796 | 3.325 | $200,000 | Inter-dealer |
3:27pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 100.111 | N/R | $20,000 | Inter-dealer |
3:27pm | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2026-Jun | 5.000% | 101.774 | 2.528 | $145,000 | Investor sold |
3:26pm | Santa Clara Calif Elec Rev Ref-ser A | 2026-Jul | 5.000% | 102.349 | 2.071 | $5,000 | Inter-dealer |
3:26pm | Santa Clara Calif Elec Rev Ref-ser A | 2026-Jul | 5.000% | 102.349 | 2.071 | $5,000 | Investor bought |
3:26pm | Somerset Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 3.000% | 89.126 | 4.254 | $50,000 | Inter-dealer |
3:26pm | Somerset Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 3.000% | 89.126 | 4.254 | $50,000 | Inter-dealer |
3:26pm | Somerset Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 3.000% | 88.826 | 4.291 | $50,000 | Investor sold |
3:26pm | Somerset Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 3.000% | 88.826 | 4.291 | $50,000 | Inter-dealer |
3:26pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2025-Dec | 5.000% | 100.506 | 2.754 | $100,000 | Investor sold |
3:26pm | California St Ref-various Purp | 2035-Nov | 5.000% | 104.020 | 3.050 | $75,000 | Inter-dealer |
3:26pm | California St Ref-various Purp | 2035-Nov | 5.000% | 103.920 | 3.097 | $75,000 | Investor sold |
3:26pm | Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B | 2039-Oct | 3.000% | 84.540 | 4.495 | $15,000 | Inter-dealer |
3:26pm | Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B | 2039-Oct | 3.000% | 84.290 | 4.522 | $15,000 | Investor sold |
3:26pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2025-Dec | 5.000% | 100.438 | 3.046 | $100,000 | Investor bought |
3:26pm | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 102.019 | 2.474 | $20,000 | Inter-dealer |
3:26pm | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 102.019 | 2.474 | $20,000 | Investor sold |
3:26pm | Chicago Ill Ref-ser C | 2038-Jan | 5.000% | 98.274 | 5.191 | $30,000 | Investor bought |
3:26pm | Harris Cnty Tex Mun Util Dist No 165 Ref | 2029-Mar | 2.000% | 95.758 | 3.300 | $20,000 | Inter-dealer |
3:26pm | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable-master Lease-ser B | 2026-Apr | 3.640% | 99.409 | 4.710 | $10,000 | Inter-dealer |
3:26pm | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable-master Lease-ser B | 2026-Apr | 3.640% | 99.469 | 4.601 | $10,000 | Investor bought |
3:26pm | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable-master Lease-ser B | 2026-Apr | 3.640% | 99.409 | 4.710 | $10,000 | Investor sold |
3:26pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-taxable-sr Lien-ser C | 2031-Jul | 2.645% | 90.170 | 4.590 | $10,000 | Inter-dealer |
3:26pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-taxable-sr Lien-ser C | 2031-Jul | 2.645% | 90.170 | 4.590 | $10,000 | Investor sold |
3:26pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2030-Jul | 4.000% | 99.940 | 4.013 | $15,000 | Investor sold |
3:26pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2030-Jul | 4.000% | 100.274 | 3.650 | $15,000 | Inter-dealer |
3:26pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2030-Jul | 4.000% | 100.524 | 3.337 | $15,000 | Inter-dealer |
3:26pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2030-Jul | 4.000% | 100.548 | 3.307 | $15,000 | Investor bought |
3:26pm | Fairfield Calif Ltd Oblig Ref-taxable | 2027-Jun | 3.818% | 99.000 | 4.421 | $10,000 | Inter-dealer |
3:26pm | Fairfield Calif Ltd Oblig Ref-taxable | 2027-Jun | 3.818% | 99.000 | 4.421 | $10,000 | Investor sold |
3:26pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2033-Aug | 3.000% | 96.790 | 3.468 | $50,000 | Inter-dealer |
3:26pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2033-Aug | 3.000% | 96.540 | 3.505 | $50,000 | Inter-dealer |
3:26pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2033-Aug | 3.000% | 96.540 | 3.505 | $50,000 | Investor sold |
3:26pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E | 2043-Mar | 4.000% | 89.364 | 4.914 | $5,000 | Inter-dealer |
3:26pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E | 2043-Mar | 4.000% | 89.364 | 4.914 | $5,000 | Investor sold |
3:26pm | Whittier Calif Redev Successor Agy Tax Allocation Ref-taxable-ser B | 2026-Nov | 4.125% | 99.540 | 4.537 | $10,000 | Inter-dealer |
3:26pm | Whittier Calif Redev Successor Agy Tax Allocation Ref-taxable-ser B | 2026-Nov | 4.125% | 99.540 | 4.537 | $10,000 | Investor sold |
3:25pm | Burleson Tex Indpt Sch Dist Ref-taxable | 2041-Aug | 2.812% | 73.933 | 5.250 | $5,000 | Inter-dealer |
3:25pm | Burleson Tex Indpt Sch Dist Ref-taxable | 2041-Aug | 2.812% | 74.033 | 5.239 | $5,000 | Investor bought |
3:25pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 108.750 | 3.586 | $45,000 | Investor bought |
3:25pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2045-Oct | 4.000% | 86.054 | 5.120 | $5,000,000+ | Investor bought |
3:25pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2045-Oct | 4.000% | 85.942 | 5.130 | $0 | Investor sold |
3:25pm | Laredo Tex Indpt Sch Dist Ref | 2033-Aug | 5.000% | 114.056 | 2.988 | $160,000 | Inter-dealer |
3:25pm | Hampden & Wilbraham Mass Regl Sch Dist Ref | 2033-Aug | 2.000% | 85.587 | 4.150 | $20,000 | Inter-dealer |
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