Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:17pm | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2045-Oct | 5.000% | 88.479 | 5.984 | $10,000 | Investor sold |
4:17pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2032-Mar | 5.000% | 109.271 | 3.466 | $115,000 | Investor sold |
4:17pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2032-Mar | 5.000% | 109.271 | 3.466 | $115,000 | Investor sold |
4:17pm | Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys | 2032-Aug | 5.000% | 109.040 | 3.580 | $5,000 | Inter-dealer |
4:17pm | Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys | 2032-Aug | 5.000% | 109.040 | 3.580 | $5,000 | Inter-dealer |
4:17pm | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2045-Oct | 5.000% | 88.679 | 5.966 | $10,000 | Investor bought |
4:17pm | Northside Tex Indpt Sch Dist Ref | 2028-Jun | 2.750% | 94.784 | 4.556 | $10,000 | Investor sold |
4:17pm | Northside Tex Indpt Sch Dist Ref | 2028-Jun | 2.750% | 95.360 | 4.350 | $10,000 | Inter-dealer |
4:17pm | Northside Tex Indpt Sch Dist Ref | 2028-Jun | 2.750% | 95.360 | 4.350 | $10,000 | Inter-dealer |
4:17pm | Northside Tex Indpt Sch Dist Ref | 2028-Jun | 2.750% | 95.260 | 4.386 | $10,000 | Inter-dealer |
4:17pm | Northside Tex Indpt Sch Dist Ref | 2028-Jun | 2.750% | 95.260 | 4.386 | $10,000 | Inter-dealer |
4:17pm | Northside Tex Indpt Sch Dist Ref | 2028-Jun | 2.750% | 95.260 | 4.386 | $10,000 | Inter-dealer |
4:17pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2032-Mar | 5.000% | 109.221 | 3.473 | $95,000 | Investor sold |
4:17pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2032-Mar | 5.000% | 109.221 | 3.473 | $95,000 | Investor sold |
4:17pm | North East Indpt Sch Dist Tex Ref | 2030-Feb | 5.250% | 108.449 | 3.315 | $450,000 | Investor sold |
4:17pm | North East Indpt Sch Dist Tex Ref | 2030-Feb | 5.250% | 108.449 | 3.315 | $450,000 | Investor sold |
4:17pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2028-Sep | 5.000% | 105.479 | 3.255 | $190,000 | Investor sold |
4:17pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2028-Sep | 5.000% | 105.479 | 3.255 | $190,000 | Investor sold |
4:17pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2031-Oct | 4.000% | 102.752 | 3.517 | $125,000 | Investor sold |
4:17pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2031-Oct | 4.000% | 102.752 | 3.517 | $125,000 | Inter-dealer |
4:17pm | Manchester Mich Cmnty Schs Ref-ser A | 2026-May | 5.000% | 101.169 | 3.807 | $55,000 | Inter-dealer |
4:17pm | Manchester Mich Cmnty Schs Ref-ser A | 2026-May | 5.000% | 101.169 | 3.807 | $55,000 | Investor sold |
4:17pm | Pleasant Valley Calif Sch Dist Ventura Cnty Ref-ser A | 2031-Aug | 5.850% | 104.515 | 4.999 | $85,000 | Investor sold |
4:17pm | Pleasant Valley Calif Sch Dist Ventura Cnty Ref-ser A | 2031-Aug | 5.850% | 104.515 | 4.999 | $85,000 | Investor sold |
4:17pm | Pleasant Valley Calif Sch Dist Ventura Cnty Ref-ser A | 2031-Aug | 5.850% | 105.765 | 4.772 | $85,000 | Inter-dealer |
4:17pm | Pleasant Valley Calif Sch Dist Ventura Cnty Ref-ser A | 2031-Aug | 5.850% | 105.765 | 4.772 | $85,000 | Inter-dealer |
4:17pm | Pleasant Valley Calif Sch Dist Ventura Cnty Ref-ser A | 2031-Aug | 5.850% | 105.890 | 4.749 | $85,000 | Inter-dealer |
4:17pm | Pleasant Valley Calif Sch Dist Ventura Cnty Ref-ser A | 2031-Aug | 5.850% | 105.890 | 4.749 | $85,000 | Inter-dealer |
4:17pm | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2026-Jul | 5.000% | 101.747 | 3.466 | $70,000 | Investor sold |
4:17pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2029-Nov | 5.000% | 107.633 | 3.183 | $230,000 | Investor sold |
4:17pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2029-Nov | 5.000% | 107.633 | 3.183 | $230,000 | Investor sold |
4:17pm | Lynchburg Va Ref-pub Impt-ser B | 2026-Dec | 5.000% | 102.304 | 3.497 | $10,000 | Investor sold |
4:17pm | Lynchburg Va Ref-pub Impt-ser B | 2026-Dec | 5.000% | 102.304 | 3.497 | $10,000 | Investor sold |
4:17pm | Lynchburg Va Ref-pub Impt-ser B | 2026-Dec | 5.000% | 102.364 | 3.459 | $10,000 | Investor bought |
4:17pm | Lynchburg Va Ref-pub Impt-ser B | 2026-Dec | 5.000% | 102.364 | 3.459 | $10,000 | Investor bought |
4:17pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A | 2029-Sep | 5.000% | 106.932 | 3.273 | $250,000 | Investor sold |
4:17pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A | 2029-Sep | 5.000% | 106.932 | 3.273 | $250,000 | Investor sold |
4:17pm | Shelby Cnty Tenn Ref-ser B | 2029-Apr | 5.000% | 106.549 | 3.210 | $65,000 | Investor sold |
4:17pm | Shelby Cnty Tenn Ref-ser B | 2029-Apr | 5.000% | 106.549 | 3.210 | $65,000 | Investor sold |
4:17pm | Snohomish Cnty Wash Sch Dist No 006 Mukilteo Ref | 2029-Dec | 4.000% | 102.662 | 3.369 | $95,000 | Investor sold |
4:17pm | Snohomish Cnty Wash Sch Dist No 006 Mukilteo Ref | 2029-Dec | 4.000% | 102.662 | 3.369 | $95,000 | Investor sold |
4:17pm | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2032-Dec | 5.000% | 110.248 | 3.453 | $25,000 | Investor sold |
4:17pm | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2032-Dec | 5.000% | 110.248 | 3.453 | $25,000 | Investor sold |
4:17pm | North Thurston Pub Schs Wash Ref | 2029-Dec | 5.000% | 106.920 | 3.360 | $95,000 | Investor sold |
4:17pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2026-Nov | 5.000% | 102.007 | 3.620 | $15,000 | Inter-dealer |
4:17pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2026-Nov | 5.000% | 102.007 | 3.620 | $15,000 | Inter-dealer |
4:17pm | Montgomery Cnty Ala Ref-wts-ser A | 2027-Mar | 4.000% | 100.543 | 3.690 | $10,000 | Inter-dealer |
4:17pm | Montgomery Cnty Ala Ref-wts-ser A | 2027-Mar | 4.000% | 100.543 | 3.690 | $10,000 | Inter-dealer |
4:17pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2025-Jul | 4.000% | 99.825 | 4.944 | $25,000 | Inter-dealer |
4:17pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2025-Jul | 4.000% | 99.825 | 4.944 | $25,000 | Inter-dealer |
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