Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:17pm | Montgomery Cnty Ala Ref-wts-ser A | 2027-Mar | 4.000% | 100.543 | 3.690 | $10,000 | Investor sold |
4:17pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2025-Jul | 4.000% | 99.825 | 4.944 | $25,000 | Investor sold |
4:17pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2025-Jul | 4.000% | 99.825 | 4.944 | $25,000 | Investor sold |
4:17pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2026-Nov | 5.000% | 102.007 | 3.620 | $15,000 | Investor sold |
4:17pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2026-Nov | 5.000% | 102.007 | 3.620 | $15,000 | Investor sold |
4:17pm | Phoenix Ariz Ref | 2030-Jul | 5.000% | 108.110 | 3.282 | $105,000 | Investor sold |
4:17pm | Phoenix Ariz Ref | 2030-Jul | 5.000% | 108.110 | 3.282 | $105,000 | Investor sold |
4:17pm | Peoria Ariz Pledged Excise Tax/st Shared Rev Ref Obligs | 2030-Jul | 5.000% | 108.014 | 3.313 | $70,000 | Investor sold |
4:17pm | Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr | 2027-Feb | 5.000% | 100.544 | 4.255 | $5,000 | Inter-dealer |
4:17pm | Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr | 2027-Feb | 5.000% | 100.293 | 4.593 | $5,000 | Investor sold |
4:17pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2049-Jul | 5.000% | 104.170 | 4.441 | $70,000 | Investor sold |
4:17pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 106.001 | 3.415 | $5,000 | Inter-dealer |
4:17pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 106.001 | 3.415 | $5,000 | Inter-dealer |
4:17pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 105.861 | 3.451 | $5,000 | Investor sold |
4:17pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 105.861 | 3.451 | $5,000 | Investor sold |
4:17pm | Roseville Calif Spl Tax Ref-fountains Cmnty Facs Dist | 2033-Sep | 3.000% | 86.794 | 4.951 | $50,000 | Inter-dealer |
4:17pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 105.951 | 3.428 | $20,000 | Inter-dealer |
4:17pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 105.951 | 3.428 | $20,000 | Inter-dealer |
4:17pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 105.951 | 3.428 | $20,000 | Inter-dealer |
4:17pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 105.951 | 3.428 | $20,000 | Inter-dealer |
4:17pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 109.053 | 3.689 | $5,000 | Inter-dealer |
4:17pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 108.968 | 3.701 | $5,000 | Inter-dealer |
4:16pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 103.674 | 3.546 | $5,000 | Inter-dealer |
4:16pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 103.286 | 3.696 | $5,000 | Investor sold |
4:16pm | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ-ser A | 2028-Mar | 3.250% | 97.476 | 4.200 | $5,000 | Inter-dealer |
4:16pm | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ-ser A | 2028-Mar | 3.250% | 97.576 | 4.162 | $5,000 | Investor bought |
4:16pm | University Wash Univ Revs Ref-gen-ser A | 2035-Apr | 5.000% | 111.729 | 3.585 | $60,000 | Investor bought |
4:16pm | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2045-Oct | 5.000% | 88.511 | 5.981 | $5,000 | Investor bought |
4:16pm | North Carolina St Ref-ser A | 2025-Jun | 5.000% | 100.121 | 3.602 | $5,000 | Investor bought |
4:16pm | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2045-Oct | 5.000% | 88.311 | 6.000 | $5,000 | Inter-dealer |
4:16pm | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2045-Oct | 5.000% | 88.311 | 6.000 | $5,000 | Inter-dealer |
4:16pm | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2045-Oct | 5.000% | 88.211 | 6.009 | $5,000 | Investor sold |
4:16pm | North Carolina St Ref-ser A | 2025-Jun | 5.000% | 100.121 | 3.602 | $5,000 | Inter-dealer |
4:16pm | Clean Wtr Svcs Ore Swr Rev Ref-sr Lien | 2028-Oct | 5.000% | 105.850 | 3.183 | $230,000 | Investor sold |
4:16pm | Houston Tex Ref-pub Impt-ser A | 2029-Mar | 5.000% | 102.513 | 3.575 | $285,000 | Investor sold |
4:16pm | Durham N C Cap Fing Corp Ltd Oblig Ref | 2028-Dec | 5.000% | 101.365 | 4.103 | $5,000 | Inter-dealer |
4:16pm | Durham N C Cap Fing Corp Ltd Oblig Ref | 2028-Dec | 5.000% | 100.985 | 4.350 | $5,000 | Investor sold |
4:16pm | Georgia St Ref-ser C | 2025-Jul | 4.000% | 99.946 | 4.256 | $130,000 | Investor sold |
4:16pm | Durham N C Cap Fing Corp Ltd Oblig Ref | 2028-Dec | 5.000% | 101.365 | 4.103 | $5,000 | Inter-dealer |
4:16pm | University Wash Univ Revs Ref-gen-ser A | 2035-Apr | 5.000% | 111.429 | 3.619 | $60,000 | Investor sold |
4:16pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2033-Jul | 5.000% | 109.290 | 3.523 | $480,000 | Investor sold |
4:16pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2029-Jun | 5.000% | 106.649 | 3.251 | $265,000 | Investor sold |
4:16pm | Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys | 2032-Aug | 5.000% | 109.379 | 3.530 | $340,000 | Investor sold |
4:16pm | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Oct | 5.000% | 109.867 | 3.480 | $350,000 | Investor sold |
4:16pm | Burleson Tex Ref & Impt | 2027-Mar | 5.000% | 100.895 | 3.902 | $25,000 | Investor sold |
4:16pm | Jefferson Ga Sch Dist Ref | 2027-Feb | 5.000% | 102.654 | 3.429 | $25,000 | Investor sold |
4:16pm | King Cnty Wash Ref-ltd Tax-ser A | 2030-Dec | 5.000% | 108.805 | 3.264 | $265,000 | Investor sold |
4:16pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2030-Mar | 5.000% | 101.551 | 4.132 | $15,000 | Inter-dealer |
4:16pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2030-Mar | 5.000% | 101.551 | 4.132 | $15,000 | Investor sold |
4:16pm | Durham Cnty N C Ref | 2026-Jun | 5.000% | 101.510 | 3.574 | $30,000 | Inter-dealer |
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