Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:27pm | Wake Cnty N C Ref-ser C | 2025-Mar | 5.000% | 101.115 | 3.096 | $85,000 | Investor sold |
4:27pm | Del Valle Tex Indpt Sch Dist Ref | 2035-Jun | 4.000% | 101.365 | 3.498 | $25,000 | Investor bought |
4:27pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2038-Oct | 5.000% | 109.664 | 3.260 | $280,000 | Investor bought |
4:27pm | Del Valle Tex Indpt Sch Dist Ref | 2035-Jun | 4.000% | 100.865 | 3.680 | $25,000 | Inter-dealer |
4:26pm | Garland Tex Wtr & Swr Rev Ref | 2025-Mar | 5.000% | 101.100 | 3.121 | $100,000 | Inter-dealer |
4:26pm | Garland Tex Wtr & Swr Rev Ref | 2025-Mar | 5.000% | 101.100 | 3.121 | $100,000 | Investor bought |
4:25pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2045-May | 2.125% | 66.492 | 4.661 | $30,000 | Investor sold |
4:25pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2045-May | 2.125% | 66.557 | 4.654 | $30,000 | Inter-dealer |
4:25pm | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg | 2026-Jul | 5.000% | 103.696 | 3.052 | $500,000 | Investor sold |
4:25pm | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2038-Jun | 2.862% | 77.238 | 5.186 | $30,000 | Inter-dealer |
4:25pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 105.957 | 4.280 | $1,000,000+ | Investor sold |
4:24pm | University Tex Univ Revs Ref-fing Sys-ser I | 2024-Aug | 5.000% | 100.080 | 3.405 | $20,000 | Inter-dealer |
4:24pm | University Tex Univ Revs Ref-fing Sys-ser I | 2024-Aug | 5.000% | 100.080 | 3.405 | $20,000 | Investor bought |
4:24pm | Kane Cnty Ill Cmnty Unit Sch Dist No 101 Batavia Ref | 2025-Jan | 4.000% | 100.253 | 3.394 | $25,000 | Investor bought |
4:24pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2041-Oct | 4.000% | 97.470 | 4.208 | $20,000 | Inter-dealer |
4:24pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2041-Oct | 4.000% | 97.470 | 4.208 | $20,000 | Inter-dealer |
4:24pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2041-Oct | 4.000% | 97.714 | 4.188 | $20,000 | Inter-dealer |
4:24pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2041-Oct | 4.000% | 98.714 | 4.105 | $20,000 | Investor bought |
4:24pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A | 2034-Aug | 5.000% | 105.426 | 3.100 | $15,000 | Investor bought |
4:24pm | Columbia Mo Wtr & Elec Rev Ref-ser A | 2025-Oct | 2.500% | 97.926 | 4.318 | $20,000 | Investor sold |
4:24pm | Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey | 2030-Jun | 3.250% | 98.893 | 3.460 | $50,000 | Inter-dealer |
4:24pm | Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey | 2030-Jun | 3.250% | 99.893 | 3.270 | $50,000 | Investor bought |
4:24pm | Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Dec | 5.000% | 103.642 | 3.371 | $10,000 | Inter-dealer |
4:24pm | Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Dec | 5.000% | 103.642 | 3.371 | $10,000 | Investor sold |
4:24pm | Houston Tex Ref-ser A | 2051-Mar | 4.125% | 98.625 | 4.211 | $50,000 | Investor bought |
4:24pm | Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Dec | 5.000% | 103.842 | 3.284 | $10,000 | Investor bought |
4:24pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2039-Oct | 5.000% | 104.740 | 3.413 | $45,000 | Investor bought |
4:24pm | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2036-Dec | 5.000% | 109.240 | 3.110 | $900,000 | Inter-dealer |
4:24pm | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2036-Dec | 5.000% | 109.240 | 3.110 | $900,000 | Investor bought |
4:23pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2039-Oct | 5.000% | 104.740 | 3.413 | $45,000 | Inter-dealer |
4:23pm | Los Angeles Calif Cmnty College Dist Ref-ser A | 2026-Aug | 5.000% | 100.003 | 4.670 | $10,000 | Inter-dealer |
4:23pm | Los Angeles Calif Cmnty College Dist Ref-ser A | 2026-Aug | 5.000% | 100.003 | 4.670 | $10,000 | Investor sold |
4:23pm | Los Angeles Calif Cmnty College Dist Ref-ser A | 2026-Aug | 5.000% | 100.003 | 4.670 | $10,000 | Inter-dealer |
4:23pm | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2050-Jan | 4.000% | 97.502 | 4.160 | $100,000 | Investor bought |
4:23pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B | 2026-Oct | 2.439% | 94.590 | 5.090 | $20,000 | Investor sold |
4:23pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B | 2026-Oct | 2.439% | 94.590 | 5.090 | $20,000 | Inter-dealer |
4:23pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt | 2028-Jun | 3.000% | 96.173 | 4.084 | $5,000 | Investor sold |
4:23pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt | 2028-Jun | 3.000% | 96.900 | 3.874 | $5,000 | Inter-dealer |
4:23pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2026-Oct | 2.704% | 94.720 | 5.298 | $10,000 | Investor sold |
4:23pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2026-Oct | 2.704% | 94.720 | 5.298 | $10,000 | Inter-dealer |
4:22pm | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2050-Jan | 4.000% | 97.502 | 4.160 | $100,000 | Investor bought |
4:22pm | Cape Coral Fla Wtr & Swr Rev Ref | 2034-Oct | 3.250% | 91.242 | 4.322 | $5,000 | Inter-dealer |
4:22pm | Cape Coral Fla Wtr & Swr Rev Ref | 2034-Oct | 3.250% | 91.492 | 4.290 | $5,000 | Investor bought |
4:22pm | Cape Coral Fla Wtr & Swr Rev Ref | 2034-Oct | 3.250% | 91.242 | 4.322 | $5,000 | Investor sold |
4:22pm | Glendale Ariz Indl Dev Auth Rev Ref-glencroft Retirement Cmnty | 2051-Nov | 5.250% | 81.750 | 6.717 | $100,000 | Investor bought |
4:22pm | Riverside Calif Elec Rev Ref-ser A | 2029-Oct | 5.000% | 110.215 | 2.663 | $25,000 | Investor bought |
4:22pm | Riverside Calif Elec Rev Ref-ser A | 2029-Oct | 5.000% | 110.065 | 2.696 | $25,000 | Investor sold |
4:21pm | Tioga Tex Indpt Sch Dist Ref | 2048-Aug | 4.500% | 100.282 | 4.462 | $30,000 | Investor bought |
4:21pm | Tioga Tex Indpt Sch Dist Ref | 2048-Aug | 4.500% | 100.182 | 4.475 | $30,000 | Inter-dealer |
4:21pm | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg | 2026-Jul | 5.000% | 103.746 | 3.026 | $500,000 | Inter-dealer |
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