Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:11pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2025-Nov | 5.000% | 102.123 | 3.539 | $15,000 | Investor bought |
3:11pm | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2035-Jun | 4.000% | 105.334 | 3.150 | $150,000 | Investor bought |
3:11pm | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- | 2026-May | 5.000% | 103.410 | 3.197 | $15,000 | Inter-dealer |
3:11pm | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- | 2026-May | 5.000% | 103.410 | 3.197 | $15,000 | Inter-dealer |
3:11pm | University Cent Ark Rev Ref-student Fee | 2030-Nov | 3.250% | 95.223 | 4.098 | $25,000 | Inter-dealer |
3:11pm | University Cent Ark Rev Ref-student Fee | 2030-Nov | 3.250% | 95.223 | 4.098 | $25,000 | Investor sold |
3:11pm | University Cent Ark Rev Ref-student Fee | 2030-Nov | 3.250% | 95.223 | 4.098 | $25,000 | Inter-dealer |
3:11pm | Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown | 2049-Jul | 4.000% | 92.430 | 4.506 | $75,000 | Inter-dealer |
3:11pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2049-Mar | 4.250% | 99.500 | 4.283 | $400,000 | Inter-dealer |
3:11pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2049-Mar | 4.250% | 99.998 | 4.250 | $400,000 | Investor bought |
3:11pm | Baldwin Cnty Ala Brd Ed Ref-sch Wts | 2029-Jun | 5.000% | 100.780 | 3.552 | $100,000 | Inter-dealer |
3:11pm | Baldwin Cnty Ala Brd Ed Ref-sch Wts | 2029-Jun | 5.000% | 100.782 | 3.548 | $100,000 | Investor bought |
3:11pm | University Okla Revs Ref-gen-ser B | 2036-Jul | 4.000% | 100.095 | 3.951 | $65,000 | Inter-dealer |
3:11pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2027-Aug | 5.000% | 103.856 | 3.715 | $25,000 | Inter-dealer |
3:11pm | Howard Cnty Md Ref-met Dist Proj-ser B | 2026-Aug | 5.000% | 103.612 | 3.322 | $35,000 | Inter-dealer |
3:11pm | Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref | 2034-Feb | 4.000% | 101.400 | 3.597 | $25,000 | Inter-dealer |
3:11pm | Big Spring Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 105.086 | 3.337 | $40,000 | Inter-dealer |
3:11pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2032-Jul | 5.000% | 112.172 | 2.824 | $5,000 | Inter-dealer |
3:11pm | Jacksonville N C Enterprise Sys Rev Ref | 2027-May | 5.000% | 104.660 | 3.337 | $20,000 | Inter-dealer |
3:11pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2031-Nov | 5.000% | 116.120 | 2.610 | $100,000 | Inter-dealer |
3:11pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 5.000% | 103.960 | 3.066 | $65,000 | Inter-dealer |
3:11pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2028-Mar | 5.000% | 105.370 | 2.985 | $50,000 | Inter-dealer |
3:11pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 104.220 | 3.206 | $5,000 | Inter-dealer |
3:11pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B | 2029-Dec | 5.000% | 102.580 | 3.278 | $65,000 | Inter-dealer |
3:11pm | Eanes Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2026-Aug | 5.000% | 103.390 | 3.397 | $95,000 | Inter-dealer |
3:11pm | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt | 2026-Dec | 5.000% | 101.380 | 3.646 | $105,000 | Inter-dealer |
3:11pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2036-Aug | 5.000% | 104.000 | 3.668 | $10,000 | Inter-dealer |
3:11pm | Palm Springs Calif Uni Sch Dist Ref | 2031-Aug | 4.000% | 101.320 | 3.375 | $190,000 | Inter-dealer |
3:11pm | Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E | 2026-Feb | 5.000% | 102.790 | 3.312 | $140,000 | Inter-dealer |
3:11pm | Weatherford Tex Ref | 2026-Mar | 4.000% | 100.800 | 3.535 | $135,000 | Inter-dealer |
3:11pm | Memphis Tenn Ref-gen Impt | 2027-May | 5.000% | 105.020 | 3.212 | $40,000 | Inter-dealer |
3:11pm | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2028-Jan | 5.000% | 103.620 | 3.546 | $25,000 | Inter-dealer |
3:11pm | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 104.130 | 3.057 | $30,000 | Inter-dealer |
3:11pm | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 103.610 | 3.233 | $65,000 | Inter-dealer |
3:11pm | District Columbia Income Tax Rev Ref-secd-ser C | 2028-Dec | 5.000% | 108.680 | 2.947 | $70,000 | Inter-dealer |
3:11pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2031-Apr | 5.000% | 113.010 | 2.901 | $50,000 | Inter-dealer |
3:11pm | Arizona St Ctfs Partn Ref-ser A | 2027-Oct | 5.000% | 106.030 | 3.108 | $25,000 | Inter-dealer |
3:11pm | Pierce Cnty Wash Sch Dist No 403 Bethel Ref | 2027-Dec | 4.000% | 102.770 | 3.168 | $135,000 | Inter-dealer |
3:11pm | Nevada St Ref-cap Impt-ser A | 2031-May | 3.000% | 96.670 | 3.543 | $30,000 | Inter-dealer |
3:11pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 3.000% | 96.590 | 3.421 | $185,000 | Inter-dealer |
3:10pm | Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown | 2049-Jul | 4.000% | 92.680 | 4.488 | $75,000 | Inter-dealer |
3:10pm | Stockton Calif Uni Sch Dist Ref | 2024-Aug | 5.000% | 100.302 | 3.545 | $30,000 | Investor bought |
3:10pm | Ontario Calif Pub Fing Auth Lease Rev Ref | 2042-Nov | 5.000% | 105.365 | 3.348 | $75,000 | Investor bought |
3:10pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2050-Nov | 5.000% | 105.560 | 4.020 | $60,000 | Inter-dealer |
3:10pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2050-Nov | 5.000% | 105.560 | 4.020 | $60,000 | Investor bought |
3:10pm | New Albany Plain Loc Sch Dist Ohio Ref-sch Impt | 2028-Dec | 4.000% | 102.337 | 3.040 | $20,000 | Investor bought |
3:10pm | Tacoma Wash Elec Sys Rev Ref-ser B | 2025-Jan | 5.000% | 100.833 | 3.650 | $275,000 | Inter-dealer |
3:10pm | Tacoma Wash Elec Sys Rev Ref-ser B | 2025-Jan | 5.000% | 100.833 | 3.650 | $275,000 | Investor sold |
3:10pm | Beaumont Tex Ref | 2030-Mar | 3.375% | 100.000 | 3.371 | $10,000 | Investor bought |
3:10pm | Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey | 2034-Jun | 3.625% | 98.190 | 3.844 | $25,000 | Inter-dealer |
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