Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:30pm | Munising Mich Sew Disp Sys Rev Ref-ser A | 2029-Mar | 4.000% | 103.013 | 3.178 | $25,000 | Inter-dealer |
4:30pm | Munising Mich Sew Disp Sys Rev Ref-ser A | 2029-Mar | 4.000% | 103.613 | 3.018 | $25,000 | Investor bought |
4:30pm | Memphis Tenn Elec Sys Rev Ref | 2054-Dec | 5.000% | 104.853 | 4.379 | $25,000 | Inter-dealer |
4:30pm | Memphis Tenn Elec Sys Rev Ref | 2054-Dec | 5.000% | 104.603 | 4.410 | $25,000 | Investor sold |
4:30pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2048-Dec | 5.000% | 104.557 | 4.438 | $25,000 | Investor bought |
4:30pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2048-Dec | 5.000% | 104.557 | 4.438 | $25,000 | Inter-dealer |
4:30pm | Memphis Tenn Elec Sys Rev Ref | 2054-Dec | 5.000% | 105.228 | 4.332 | $25,000 | Inter-dealer |
4:30pm | Memphis Tenn Elec Sys Rev Ref | 2054-Dec | 5.000% | 105.228 | 4.332 | $25,000 | Investor bought |
4:30pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2049-May | 5.000% | 104.375 | 4.412 | $10,000 | Inter-dealer |
4:30pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2049-May | 5.000% | 104.375 | 4.412 | $10,000 | Investor bought |
4:30pm | Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref-taxable-sch Impt | 2025-Dec | 4.000% | 99.670 | 4.490 | $25,000 | Inter-dealer |
4:30pm | Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref-taxable-sch Impt | 2025-Dec | 4.000% | 99.670 | 4.490 | $25,000 | Inter-dealer |
4:30pm | Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref-taxable-sch Impt | 2025-Dec | 4.000% | 99.770 | 4.339 | $25,000 | Investor bought |
4:30pm | Eugene Ore Elec Util Rev Ref-sys | 2032-Aug | 3.250% | 94.624 | 4.104 | $5,000 | Investor sold |
4:30pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility | 2032-Dec | 5.000% | 101.500 | 4.644 | $25,000 | Inter-dealer |
4:30pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility | 2032-Dec | 5.000% | 101.400 | 4.667 | $25,000 | Investor sold |
4:29pm | Eugene Ore Elec Util Rev Ref-sys | 2042-Aug | 3.750% | 87.359 | 4.834 | $5,000 | Investor sold |
4:29pm | Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref-taxable-sch Impt | 2025-Dec | 4.000% | 99.670 | 4.490 | $25,000 | Inter-dealer |
4:29pm | Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref-taxable-sch Impt | 2025-Dec | 4.000% | 99.770 | 4.339 | $25,000 | Investor bought |
4:29pm | Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref-taxable-sch Impt | 2025-Dec | 4.000% | 99.670 | 4.490 | $25,000 | Inter-dealer |
4:29pm | Trophy Club Tex Pub Impt Dist No 1 Spl Assmt Rev Ref | 2026-Jun | 3.000% | 99.300 | 3.608 | $25,000 | Investor bought |
4:29pm | Minnesota St Ref-various Purp-ser D | 2025-Oct | 5.000% | 100.996 | 3.031 | $250,000 | Investor bought |
4:29pm | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2027-Jul | 5.000% | 104.751 | 2.817 | $200,000 | Investor sold |
4:29pm | Minnesota St Ref-various Purp-ser D | 2025-Oct | 5.000% | 100.946 | 3.129 | $250,000 | Inter-dealer |
4:29pm | Minnesota St Ref-various Purp-ser D | 2025-Oct | 5.000% | 100.946 | 3.129 | $250,000 | Investor sold |
4:29pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2045-Sep | 4.000% | 96.262 | 4.276 | $25,000 | Investor bought |
4:29pm | Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty | 2025-Apr | 5.000% | 99.925 | 10.161 | $15,000 | Inter-dealer |
4:29pm | Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty | 2025-Apr | 5.000% | 99.925 | 10.161 | $15,000 | Investor sold |
4:29pm | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2025-Dec | 5.000% | 101.285 | N/R | $45,000 | Investor bought |
4:29pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2025-Nov | 5.000% | 101.374 | 2.800 | $55,000 | Investor bought |
4:29pm | Denver Colo City & Cnty Ref-justice Sys-ser B | 2025-Aug | 5.000% | 100.501 | 3.513 | $25,000 | Investor bought |
4:29pm | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2025-Dec | 5.000% | 101.185 | N/R | $45,000 | Inter-dealer |
4:29pm | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2025-Dec | 5.000% | 101.185 | N/R | $45,000 | Investor sold |
4:29pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2045-Sep | 4.000% | 94.125 | 4.440 | $25,000 | Inter-dealer |
4:29pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2045-Sep | 4.000% | 94.375 | 4.421 | $25,000 | Inter-dealer |
4:29pm | Denver Colo City & Cnty Ref-justice Sys-ser B | 2025-Aug | 5.000% | 100.401 | 3.801 | $25,000 | Inter-dealer |
4:29pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2025-Nov | 5.000% | 101.274 | 2.958 | $55,000 | Inter-dealer |
4:29pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2025-Nov | 5.000% | 101.274 | 2.958 | $55,000 | Investor sold |
4:29pm | Denver Colo City & Cnty Ref-justice Sys-ser B | 2025-Aug | 5.000% | 100.401 | 3.801 | $25,000 | Investor sold |
4:29pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2026-Feb | 5.000% | 101.382 | 3.327 | $15,000 | Investor sold |
4:29pm | Arizona St Lottery Rev Ref | 2026-Jul | 5.000% | 102.160 | 3.238 | $20,000 | Investor sold |
4:29pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2031-Nov | 4.000% | 104.730 | 3.199 | $10,000 | Inter-dealer |
4:29pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2031-Nov | 4.000% | 104.670 | 3.209 | $10,000 | Investor sold |
4:29pm | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2027-Oct | 5.500% | 106.031 | 2.991 | $10,000 | Investor bought |
4:29pm | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2027-Oct | 5.500% | 105.971 | 3.016 | $10,000 | Investor sold |
4:29pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 106.089 | 3.408 | $65,000 | Investor sold |
4:29pm | New York St Twy Auth Gen Rev Ref-ser Q | 2028-Jan | 5.000% | 105.760 | 2.817 | $65,000 | Investor sold |
4:29pm | Florida St Ref-dept Transn-right-of-way | 2027-Jul | 5.000% | 104.320 | 3.010 | $25,000 | Investor sold |
4:29pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2029-Jan | 5.000% | 106.410 | 3.178 | $40,000 | Investor sold |
4:29pm | Clarence N Y Cent Sch Dist Ref | 2025-Jun | 5.000% | 100.180 | 4.115 | $25,000 | Investor sold |
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