Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
7:31pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2025-Aug | 5.000% | 100.356 | 3.084 | $10,000 | Inter-dealer |
7:31pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2025-Aug | 5.000% | 100.356 | 3.084 | $10,000 | Investor bought |
7:30pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2025-Jul | 3.000% | 99.966 | 3.446 | $10,000 | Inter-dealer |
7:30pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2025-Jul | 3.000% | 99.966 | 3.446 | $10,000 | Investor bought |
7:25pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2025-Jul | 3.000% | 99.966 | 3.446 | $5,000 | Inter-dealer |
7:25pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2025-Jul | 3.000% | 99.966 | 3.446 | $5,000 | Investor bought |
7:22pm | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2025-Jul | 5.000% | 100.123 | 3.157 | $5,000 | Inter-dealer |
7:22pm | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2025-Jul | 5.000% | 100.123 | 3.157 | $5,000 | Investor bought |
7:09pm | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2025-Jul | 5.000% | 100.123 | 3.157 | $5,000 | Inter-dealer |
7:09pm | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2025-Jul | 5.000% | 100.123 | 3.157 | $5,000 | Investor bought |
7:06pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2025-Jul | 3.000% | 99.966 | 3.446 | $5,000 | Inter-dealer |
7:06pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2025-Jul | 3.000% | 99.966 | 3.446 | $5,000 | Investor bought |
6:51pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2025-Jul | 3.000% | 99.966 | 3.446 | $5,000 | Inter-dealer |
6:51pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2025-Jul | 3.000% | 99.966 | 3.446 | $5,000 | Investor bought |
6:45pm | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2025-Jul | 5.000% | 100.123 | 3.157 | $5,000 | Inter-dealer |
6:45pm | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2025-Jul | 5.000% | 100.123 | 3.157 | $5,000 | Investor bought |
6:32pm | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2025-Jul | 5.000% | 100.123 | 3.157 | $5,000 | Inter-dealer |
6:32pm | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2025-Jul | 5.000% | 100.123 | 3.157 | $5,000 | Investor bought |
5:56pm | Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A | 2031-Jul | 4.000% | 100.770 | 3.260 | $50,000 | Investor sold |
5:48pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2041-May | 4.000% | 88.950 | 5.015 | $15,000 | Investor bought |
5:32pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2026-Jan | 5.000% | 100.992 | 3.224 | $50,000 | Inter-dealer |
5:32pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2026-Jan | 5.000% | 101.092 | 3.047 | $50,000 | Investor bought |
5:28pm | Lake Elsinore Calif Impt Bd Act 1915 Ref-taxable-ltd Oblig-reassmt | 2029-Sep | 2.174% | 91.765 | 4.320 | $500,000 | Investor bought |
5:27pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2026-Oct | 2.000% | 96.951 | 4.402 | $15,000 | Inter-dealer |
5:27pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2026-Oct | 2.000% | 97.126 | 4.261 | $15,000 | Investor bought |
5:19pm | Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref | 2039-Sep | 4.000% | 89.670 | 5.024 | $5,000 | Investor sold |
5:19pm | Cape Coral Fla Spl Oblig Rev Ref | 2040-Oct | 4.000% | 94.097 | 4.538 | $10,000 | Investor sold |
5:18pm | Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr | 2041-Mar | 4.000% | 89.819 | 4.938 | $15,000 | Investor sold |
5:17pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2038-Apr | 4.000% | 91.700 | 4.878 | $10,000 | Investor sold |
5:13pm | Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A | 2038-Jan | 4.000% | 99.106 | 4.091 | $30,000 | Investor bought |
5:06pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2026-Jan | 5.000% | 100.992 | 3.224 | $50,000 | Inter-dealer |
5:06pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2026-Jan | 5.000% | 101.092 | 3.047 | $50,000 | Investor bought |
5:04pm | Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A | 2038-Jan | 4.000% | 99.106 | 4.091 | $50,000 | Investor bought |
5:01pm | Ohio St Ref-infrastructure Impt- | 2030-Sep | 5.000% | 110.538 | 2.820 | $410,000 | Investor bought |
5:00pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2025-Aug | 5.000% | 100.288 | 3.053 | $115,000 | Investor bought |
5:00pm | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease | 2035-May | 5.250% | 100.086 | 2.964 | $375,000 | Investor bought |
4:59pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2025-Aug | 5.000% | 100.288 | 3.053 | $115,000 | Inter-dealer |
4:59pm | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2049-Jun | 4.306% | 73.037 | 6.551 | $10,000 | Investor bought |
4:59pm | Chambers Cnty Tex Mun Util Dist No 1 Ref | 2033-Sep | 4.000% | 99.680 | 4.045 | $20,000 | Inter-dealer |
4:59pm | Chambers Cnty Tex Mun Util Dist No 1 Ref | 2033-Sep | 4.000% | 99.780 | 4.031 | $20,000 | Investor bought |
4:59pm | Chambers Cnty Tex Mun Util Dist No 1 Ref | 2033-Sep | 4.000% | 99.680 | 4.045 | $20,000 | Inter-dealer |
4:59pm | Chambers Cnty Tex Mun Util Dist No 1 Ref | 2033-Sep | 4.000% | 99.680 | 4.045 | $20,000 | Inter-dealer |
4:59pm | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2029-Aug | 5.000% | 100.311 | 2.905 | $125,000 | Inter-dealer |
4:59pm | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2029-Aug | 5.000% | 100.311 | 2.905 | $125,000 | Investor bought |
4:59pm | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2031-Mar | 4.000% | 101.237 | 3.520 | $10,000 | Inter-dealer |
4:59pm | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2031-Mar | 4.000% | 101.337 | 3.482 | $10,000 | Investor bought |
4:59pm | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2031-Mar | 4.000% | 101.237 | 3.520 | $10,000 | Inter-dealer |
4:59pm | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2031-Mar | 4.000% | 101.167 | 3.547 | $10,000 | Investor sold |
4:59pm | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease | 2035-May | 5.250% | 100.086 | 2.964 | $375,000 | Inter-dealer |
4:58pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2031-Nov | 5.000% | 103.978 | 3.563 | $20,000 | Investor bought |
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