Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:55pm | Georgia St Ref-ser C | 2029-Jul | 4.000% | 103.512 | 3.095 | $35,000 | Inter-dealer |
3:55pm | Georgia St Ref-ser C | 2029-Jul | 4.000% | 103.512 | 3.095 | $35,000 | Inter-dealer |
3:55pm | Georgia St Ref-ser C | 2029-Jul | 4.000% | 103.612 | 3.070 | $35,000 | Investor bought |
3:55pm | Georgia St Ref-ser C | 2029-Jul | 4.000% | 103.612 | 3.070 | $35,000 | Investor bought |
3:55pm | High Pt N C Combined Enterprise Sys Rev Ref | 2033-Nov | 3.000% | 90.943 | 4.282 | $10,000 | Investor bought |
3:55pm | High Pt N C Combined Enterprise Sys Rev Ref | 2033-Nov | 3.000% | 90.943 | 4.282 | $10,000 | Investor bought |
3:55pm | High Pt N C Combined Enterprise Sys Rev Ref | 2033-Nov | 3.000% | 90.943 | 4.282 | $10,000 | Investor bought |
3:55pm | High Pt N C Combined Enterprise Sys Rev Ref | 2033-Nov | 3.000% | 90.943 | 4.282 | $10,000 | Investor bought |
3:55pm | Lewisville Tex Indpt Sch Dist Ref-psf-ser A | 2026-Aug | 5.000% | 100.535 | 3.134 | $50,000 | Investor bought |
3:55pm | Lewisville Tex Indpt Sch Dist Ref-psf-ser A | 2026-Aug | 5.000% | 100.535 | 3.134 | $50,000 | Investor bought |
3:55pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2031-Jan | 5.000% | 103.055 | 3.785 | $15,000 | Investor sold |
3:55pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2031-Jan | 5.000% | 103.055 | 3.785 | $15,000 | Investor sold |
3:55pm | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B | 2028-Apr | 1.554% | 91.680 | 4.630 | $30,000 | Inter-dealer |
3:55pm | Rockford Mich Pub Schs Ref | 2026-May | 5.000% | 101.262 | 3.710 | $10,000 | Inter-dealer |
3:55pm | Rockford Mich Pub Schs Ref | 2026-May | 5.000% | 101.262 | 3.710 | $10,000 | Inter-dealer |
3:55pm | Rockford Mich Pub Schs Ref | 2026-May | 5.000% | 101.262 | 3.710 | $10,000 | Inter-dealer |
3:55pm | Rockford Mich Pub Schs Ref | 2026-May | 5.000% | 101.362 | 3.608 | $10,000 | Investor bought |
3:55pm | Lake Cnty Ill Fst Presv Dist Ref-ser A | 2025-Dec | 3.000% | 99.536 | 3.750 | $20,000 | Investor bought |
3:55pm | Lake Cnty Ill Fst Presv Dist Ref-ser A | 2025-Dec | 3.000% | 99.536 | 3.750 | $20,000 | Investor bought |
3:55pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2039-Feb | 5.000% | 106.802 | 4.071 | $10,000 | Inter-dealer |
3:55pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2039-Feb | 5.000% | 106.802 | 4.071 | $10,000 | Inter-dealer |
3:55pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2039-Feb | 5.000% | 106.802 | 4.071 | $10,000 | Inter-dealer |
3:55pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2039-Feb | 5.000% | 106.802 | 4.071 | $10,000 | Inter-dealer |
3:55pm | Denton Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 100.323 | 3.851 | $25,000 | Inter-dealer |
3:55pm | Denton Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 100.323 | 3.851 | $25,000 | Inter-dealer |
3:55pm | Denton Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 100.325 | 3.844 | $25,000 | Investor bought |
3:55pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 4.000% | 98.750 | 4.173 | $375,000 | Inter-dealer |
3:55pm | Lewisville Tex Indpt Sch Dist Ref-psf-ser A | 2026-Aug | 5.000% | 100.435 | 3.472 | $50,000 | Inter-dealer |
3:55pm | Lewisville Tex Indpt Sch Dist Ref-psf-ser A | 2026-Aug | 5.000% | 100.435 | 3.472 | $50,000 | Inter-dealer |
3:55pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2043-Jul | 5.000% | 105.253 | 4.300 | $5,000 | Inter-dealer |
3:55pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2043-Jul | 5.000% | 105.253 | 4.300 | $5,000 | Inter-dealer |
3:55pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2043-Jul | 5.000% | 105.453 | 4.274 | $5,000 | Investor bought |
3:55pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2043-Jul | 5.000% | 105.453 | 4.274 | $5,000 | Investor bought |
3:54pm | Hallandale Beach Fla Cap Impt Rev Ref | 2026-Oct | 5.000% | 101.165 | 3.700 | $25,000 | Investor bought |
3:54pm | Hallandale Beach Fla Cap Impt Rev Ref | 2026-Oct | 5.000% | 101.165 | 3.700 | $25,000 | Investor bought |
3:54pm | California St Ref-various Purp | 2045-Mar | 5.000% | 108.411 | 3.959 | $120,000 | Investor bought |
3:54pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2026-Mar | 5.000% | 101.540 | 3.121 | $275,000 | Investor bought |
3:54pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2026-Mar | 5.000% | 101.540 | 3.121 | $275,000 | Investor bought |
3:54pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2037-Jul | 5.000% | 107.092 | 4.068 | $20,000 | Investor bought |
3:54pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2037-Jul | 5.000% | 107.092 | 4.068 | $20,000 | Inter-dealer |
3:54pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2037-Jul | 5.000% | 107.092 | 4.068 | $20,000 | Inter-dealer |
3:54pm | Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds | 2026-Apr | 4.000% | 98.110 | 6.135 | $25,000 | Investor sold |
3:54pm | Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds | 2026-Apr | 4.000% | 98.110 | 6.135 | $25,000 | Investor sold |
3:54pm | West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier | 2025-Jul | 5.000% | 99.984 | 4.994 | $10,000 | Investor sold |
3:54pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 105.919 | 3.435 | $10,000 | Investor sold |
3:54pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 105.919 | 3.435 | $10,000 | Investor sold |
3:54pm | Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds | 2026-Apr | 4.000% | 98.260 | 5.963 | $25,000 | Inter-dealer |
3:54pm | Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds | 2026-Apr | 4.000% | 98.260 | 5.963 | $25,000 | Inter-dealer |
3:54pm | Palatine Ill Ref | 2026-Dec | 5.000% | 102.000 | 3.690 | $10,000 | Inter-dealer |
3:54pm | Palatine Ill Ref | 2026-Dec | 5.000% | 102.000 | 3.690 | $10,000 | Inter-dealer |
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