Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:34pm | Pend Oreille Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2031-Jan | 3.000% | 100.148 | 2.951 | $35,000 | Investor bought |
4:34pm | Pend Oreille Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2031-Jan | 3.000% | 99.059 | 3.194 | $35,000 | Inter-dealer |
4:33pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 3.250% | 95.199 | 3.767 | $85,000 | Inter-dealer |
4:33pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 3.250% | 95.099 | 3.778 | $85,000 | Investor sold |
4:33pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2025-Nov | 5.000% | 100.270 | 3.201 | $200,000 | Investor sold |
4:33pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2026-Jan | 5.000% | 100.575 | 2.922 | $100,000 | Investor sold |
4:33pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2026-Jan | 5.000% | 100.575 | 2.922 | $100,000 | Inter-dealer |
4:33pm | University Houston Tex Univ Revs Ref-cons-ser A | 2026-Feb | 5.000% | 100.852 | 2.861 | $150,000 | Inter-dealer |
4:33pm | University Houston Tex Univ Revs Ref-cons-ser A | 2026-Feb | 5.000% | 100.852 | 2.861 | $150,000 | Investor sold |
4:33pm | Chicago Ill Brd Ed Ref-dedicated-ser A | 2030-Dec | 5.000% | 102.969 | 4.000 | $1,250,000+ | Investor sold |
4:33pm | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 80.180 | 5.680 | $5,000 | Inter-dealer |
4:33pm | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 80.280 | 5.670 | $5,000 | Investor bought |
4:33pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2026-May | 5.000% | 101.439 | 2.627 | $370,000 | Investor sold |
4:32pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A-agm-cr | 2041-Oct | 4.000% | 98.125 | 4.161 | $25,000 | Inter-dealer |
4:32pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A-agm-cr | 2041-Oct | 4.000% | 98.125 | 4.161 | $25,000 | Investor bought |
4:32pm | Jacksonville Fla Spl Rev Ref-ser B | 2026-Oct | 5.000% | 102.519 | 2.514 | $5,000 | Investor bought |
4:32pm | Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs | 2040-Oct | 4.000% | 98.220 | 4.160 | $5,000 | Inter-dealer |
4:32pm | Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs | 2040-Oct | 4.000% | 98.020 | 4.179 | $5,000 | Investor sold |
4:32pm | Jacksonville Fla Spl Rev Ref-ser B | 2026-Oct | 5.000% | 102.319 | 2.708 | $5,000 | Inter-dealer |
4:32pm | Jacksonville Fla Spl Rev Ref-ser B | 2026-Oct | 5.000% | 101.819 | 3.195 | $5,000 | Inter-dealer |
4:32pm | East Central Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 99.967 | 5.191 | $20,000 | Investor sold |
4:32pm | East Central Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 100.067 | 4.325 | $20,000 | Investor bought |
4:32pm | Napa Calif Wtr Rev Ref | 2032-May | 3.000% | 99.950 | 3.008 | $15,000 | Investor bought |
4:32pm | California St Ref-various Purp | 2027-Dec | 5.000% | 106.203 | 2.099 | $5,000 | Investor sold |
4:32pm | California St Ref-various Purp | 2027-Dec | 5.000% | 106.403 | 2.009 | $5,000 | Inter-dealer |
4:32pm | California St Ref-various Purp | 2027-Dec | 5.000% | 106.203 | 2.099 | $5,000 | Inter-dealer |
4:32pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2030-Jan | 5.000% | 103.052 | 2.564 | $75,000 | Investor sold |
4:32pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2030-Jan | 5.000% | 103.052 | 2.564 | $75,000 | Inter-dealer |
4:32pm | California St Ref-various Purp | 2029-Oct | 5.000% | 111.372 | 2.048 | $5,000 | Investor sold |
4:32pm | California St Ref-various Purp | 2029-Oct | 5.000% | 111.572 | 1.999 | $5,000 | Inter-dealer |
4:32pm | California St Ref-various Purp | 2029-Oct | 5.000% | 111.372 | 2.048 | $5,000 | Inter-dealer |
4:32pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2028-Jul | 5.000% | 108.673 | 1.791 | $110,000 | Investor bought |
4:32pm | Polk Cnty Iowa Ref-ser A | 2028-Jun | 3.000% | 98.749 | 3.488 | $25,000 | Investor sold |
4:32pm | Louisiana St Ref-ser E | 2034-Sep | 5.000% | 116.373 | 2.909 | $10,000 | Inter-dealer |
4:32pm | Louisiana St Ref-ser E | 2034-Sep | 5.000% | 116.373 | 2.909 | $10,000 | Investor bought |
4:31pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2032-Dec | 5.000% | 102.238 | 3.140 | $125,000 | Investor sold |
4:31pm | State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I- | 2028-Jul | 3.000% | 98.749 | 3.474 | $25,000 | Investor sold |
4:31pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2035-Jun | 4.000% | 102.117 | 3.385 | $25,000 | Investor bought |
4:31pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2035-Jun | 4.000% | 102.017 | 3.414 | $25,000 | Inter-dealer |
4:31pm | St Paul Minn Ref-str Reconstruction-ser C | 2035-May | 2.000% | 84.839 | 3.906 | $20,000 | Inter-dealer |
4:31pm | St Paul Minn Ref-str Reconstruction-ser C | 2035-May | 2.000% | 84.839 | 3.906 | $20,000 | Inter-dealer |
4:31pm | St Paul Minn Ref-str Reconstruction-ser C | 2035-May | 2.000% | 84.939 | 3.892 | $20,000 | Investor bought |
4:31pm | St Paul Minn Ref-str Reconstruction-ser C | 2035-May | 2.000% | 84.769 | 3.916 | $20,000 | Investor sold |
4:31pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2027-Jul | 5.000% | 104.816 | 2.228 | $160,000 | Investor sold |
4:30pm | Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2045-Jun | 4.500% | 101.729 | 4.233 | $15,000 | Investor bought |
4:30pm | Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2045-Jun | 4.500% | 99.485 | 4.539 | $15,000 | Inter-dealer |
4:30pm | Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2045-Jun | 4.500% | 99.735 | 4.520 | $15,000 | Inter-dealer |
4:30pm | Austin Tex Ref-pub Impt | 2029-Sep | 5.000% | 110.338 | 2.250 | $75,000 | Inter-dealer |
4:30pm | Austin Tex Ref-pub Impt | 2029-Sep | 5.000% | 110.338 | 2.250 | $75,000 | Investor sold |
4:29pm | Danville Va Ref-ser B | 2026-Mar | 5.000% | 100.968 | 2.815 | $50,000 | Investor sold |
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