Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:14pm | Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1 | 2037-Oct | 4.200% | 97.880 | 4.428 | $10,000 | Inter-dealer |
4:14pm | Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1 | 2037-Oct | 4.200% | 97.880 | 4.428 | $10,000 | Investor sold |
4:14pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 106.072 | 2.582 | $50,000 | Investor bought |
4:14pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 105.972 | 2.620 | $50,000 | Inter-dealer |
4:14pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 105.872 | 2.659 | $50,000 | Inter-dealer |
4:13pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2040-Jul | 5.000% | 106.911 | 4.063 | $100,000 | Investor bought |
4:13pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2040-Jul | 5.000% | 106.136 | 4.164 | $100,000 | Inter-dealer |
4:13pm | Douglas Cnty Kans Uni Sch Dist No 348 Baldwin Ref | 2027-Sep | 3.500% | 99.997 | 3.486 | $500,000 | Inter-dealer |
4:13pm | Houston Tex Ref-pub Impt-ser A | 2026-Mar | 5.000% | 101.150 | 2.630 | $25,000 | Inter-dealer |
4:13pm | Houston Tex Ref-pub Impt-ser A | 2026-Mar | 5.000% | 101.250 | 2.426 | $25,000 | Investor bought |
4:13pm | Houston Tex Ref-pub Impt-ser A | 2026-Mar | 5.000% | 101.150 | 2.630 | $25,000 | Inter-dealer |
4:13pm | Houston Tex Ref-pub Impt-ser A | 2026-Mar | 5.000% | 101.150 | 2.630 | $25,000 | Inter-dealer |
4:13pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2033-Sep | 4.000% | 95.600 | 4.663 | $20,000 | Inter-dealer |
4:13pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2033-Sep | 4.000% | 95.645 | 4.656 | $20,000 | Inter-dealer |
4:13pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2033-Sep | 4.000% | 97.645 | 4.350 | $20,000 | Investor bought |
4:13pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2035-Feb | 5.000% | 106.893 | 3.306 | $75,000 | Inter-dealer |
4:13pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2035-Feb | 5.000% | 107.702 | 3.116 | $75,000 | Investor bought |
4:13pm | Wellington Kans Ref-elec-wtrwks & Sew Util | 2026-Nov | 3.000% | 99.907 | 3.080 | $300,000 | Inter-dealer |
4:13pm | Delaware St Ref-ser A | 2029-Jan | 5.000% | 106.192 | 2.250 | $3,000,000+ | Investor bought |
4:13pm | Wisconsin St Ref-ser 3 | 2037-May | 5.000% | 111.123 | 3.624 | $150,000 | Investor bought |
4:13pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2038-Oct | 5.000% | 109.533 | 3.802 | $20,000 | Investor bought |
4:13pm | Shawnee Cnty Kans Uni Sch Dist No 345 Seaman Ref | 2026-Sep | 3.000% | 100.305 | 2.686 | $500,000 | Inter-dealer |
4:13pm | Shawnee Cnty Kans Uni Sch Dist No 345 Seaman Ref | 2026-Sep | 3.000% | 100.310 | 2.681 | $500,000 | Investor bought |
4:13pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2034-Jul | 5.000% | 114.155 | 3.150 | $50,000 | Investor bought |
4:13pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 5.000% | 102.761 | 4.569 | $20,000 | Investor bought |
4:13pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2036-Oct | 5.000% | 111.522 | 3.506 | $15,000 | Investor bought |
4:13pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2035-Dec | 5.000% | 111.133 | 3.261 | $10,000 | Investor bought |
4:13pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2034-Nov | 5.000% | 108.641 | 3.170 | $15,000 | Investor bought |
4:13pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2032-Dec | 5.000% | 111.351 | 2.992 | $10,000 | Investor bought |
4:13pm | Mecklenburg Cnty N C Ref | 2026-Feb | 3.500% | 99.850 | 3.861 | $5,000 | Inter-dealer |
4:13pm | Mecklenburg Cnty N C Ref | 2026-Feb | 3.500% | 99.850 | 3.861 | $5,000 | Investor sold |
4:13pm | Nemaha Cnty Kans Uni Sch Dist No 115 Ref | 2026-Sep | 3.000% | 99.922 | 3.080 | $385,000 | Inter-dealer |
4:13pm | Rosemead Calif Sch Dist Ref | 2039-Aug | 3.000% | 82.943 | 4.682 | $25,000 | Inter-dealer |
4:13pm | Rosemead Calif Sch Dist Ref | 2039-Aug | 3.000% | 82.693 | 4.710 | $25,000 | Investor sold |
4:13pm | Rosemead Calif Sch Dist Ref | 2039-Aug | 3.000% | 82.943 | 4.682 | $25,000 | Investor bought |
4:12pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2064-Jul | 5.250% | 104.413 | 4.634 | $50,000 | Inter-dealer |
4:12pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2064-Jul | 5.250% | 104.413 | 4.634 | $50,000 | Investor bought |
4:12pm | Pennsylvania St First Ref-ser A | 2026-Aug | 5.000% | 102.362 | 2.460 | $160,000 | Investor sold |
4:12pm | Pennsylvania St First Ref-ser A | 2026-Aug | 5.000% | 102.362 | 2.460 | $160,000 | Inter-dealer |
4:12pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Sep | 5.000% | 102.532 | 2.401 | $10,000 | Investor bought |
4:12pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a | 2026-Jul | 5.000% | 102.356 | 2.101 | $70,000 | Investor bought |
4:12pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 105.003 | 2.304 | $180,000 | Investor sold |
4:12pm | Washington St Ref-motor Vehicle Fuel Tax & | 2026-Jul | 5.000% | 102.053 | 2.467 | $35,000 | Investor sold |
4:12pm | Chattanooga Tenn Elec Rev Ref-sys | 2026-Sep | 5.000% | 102.403 | 2.531 | $10,000 | Inter-dealer |
4:12pm | Chattanooga Tenn Elec Rev Ref-sys | 2026-Sep | 5.000% | 102.403 | 2.531 | $10,000 | Investor sold |
4:12pm | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2026-Aug | 5.000% | 102.301 | 2.421 | $45,000 | Inter-dealer |
4:12pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 102.091 | 2.421 | $40,000 | Investor sold |
4:12pm | Honolulu Hawaii City & Cnty Ref-ser E | 2026-Jul | 5.000% | 102.050 | 2.470 | $25,000 | Inter-dealer |
4:12pm | Sherman Cnty Kans Uni Sch Dist No 352 Ref | 2028-Sep | 3.000% | 100.301 | 2.690 | $500,000 | Inter-dealer |
4:12pm | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2026-Aug | 5.000% | 102.301 | 2.421 | $45,000 | Investor sold |
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