Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:30pm | Ogden City Utah Swr & Wtr Rev Ref | 2041-Jun | 3.000% | 78.334 | 4.968 | $25,000 | Inter-dealer |
3:30pm | Ogden City Utah Swr & Wtr Rev Ref | 2041-Jun | 3.000% | 78.134 | 4.990 | $25,000 | Investor sold |
3:30pm | Ogden City Utah Swr & Wtr Rev Ref | 2041-Jun | 3.000% | 78.134 | 4.990 | $25,000 | Investor sold |
3:30pm | Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B | 2027-Jun | 5.000% | 103.213 | 3.390 | $30,000 | Investor bought |
3:30pm | Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B | 2027-Jun | 5.000% | 103.213 | 3.390 | $30,000 | Investor bought |
3:30pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2030-Jul | 5.250% | 97.500 | 5.815 | $60,000 | Investor sold |
3:30pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2030-Jul | 5.250% | 97.500 | 5.815 | $60,000 | Investor sold |
3:30pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2025-Oct | 5.000% | 100.141 | 4.639 | $15,000 | Inter-dealer |
3:30pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2025-Oct | 5.000% | 100.141 | 4.639 | $15,000 | Inter-dealer |
3:30pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2025-Oct | 5.000% | 100.341 | 4.156 | $15,000 | Investor bought |
3:30pm | Washington St Ref-motor Vehicle Fuel Tax & | 2027-Jul | 5.000% | 103.696 | 3.220 | $60,000 | Investor bought |
3:30pm | Nevada St Ref-ltd Tax-cap Impt-ser A | 2033-May | 4.000% | 101.480 | 3.723 | $35,000 | Inter-dealer |
3:30pm | Nevada St Ref-ltd Tax-cap Impt-ser A | 2033-May | 4.000% | 101.580 | 3.704 | $35,000 | Inter-dealer |
3:30pm | Nevada St Ref-ltd Tax-cap Impt-ser A | 2033-May | 4.000% | 101.580 | 3.704 | $35,000 | Investor bought |
3:30pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B | 2039-Sep | 3.000% | 79.543 | 5.018 | $15,000 | Investor sold |
3:30pm | Washington St Ref-motor Veh Fuel Tax-ser R- | 2031-Jul | 5.000% | 100.811 | 3.754 | $15,000 | Inter-dealer |
3:30pm | Washington St Ref-motor Veh Fuel Tax-ser R- | 2031-Jul | 5.000% | 100.811 | 3.754 | $15,000 | Inter-dealer |
3:30pm | Washington St Ref-motor Veh Fuel Tax-ser R- | 2031-Jul | 5.000% | 100.811 | 3.754 | $5,000 | Investor bought |
3:30pm | Washington St Ref-motor Veh Fuel Tax-ser R- | 2031-Jul | 5.000% | 100.811 | 3.754 | $5,000 | Investor bought |
3:30pm | Washington St Ref-motor Veh Fuel Tax-ser R- | 2031-Jul | 5.000% | 100.811 | 3.754 | $10,000 | Investor bought |
3:30pm | Washington St Ref-motor Veh Fuel Tax-ser R- | 2031-Jul | 5.000% | 100.811 | 3.754 | $10,000 | Investor bought |
3:29pm | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref | 2029-May | 3.000% | 97.328 | 3.725 | $10,000 | Inter-dealer |
3:29pm | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref | 2029-May | 3.000% | 97.268 | 3.741 | $10,000 | Inter-dealer |
3:29pm | Las Vegas Nev Ref-performing Arts-ser A | 2039-Jun | 3.125% | 82.397 | 4.866 | $25,000 | Inter-dealer |
3:29pm | Las Vegas Nev Ref-performing Arts-ser A | 2039-Jun | 3.125% | 82.197 | 4.888 | $25,000 | Investor sold |
3:29pm | Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ref-taxable-ser B | 2027-Jul | 2.716% | 96.205 | 4.572 | $10,000 | Inter-dealer |
3:29pm | Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ref-taxable-ser B | 2027-Jul | 2.716% | 96.205 | 4.572 | $10,000 | Inter-dealer |
3:29pm | Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ref-taxable-ser B | 2027-Jul | 2.716% | 96.205 | 4.572 | $10,000 | Investor bought |
3:29pm | Rapid City S D Wtr Rev Ref | 2025-Nov | 3.000% | 99.108 | 4.817 | $500,000 | Investor sold |
3:29pm | Rapid City S D Wtr Rev Ref | 2025-Nov | 3.000% | 99.108 | 4.817 | $500,000 | Investor sold |
3:29pm | Texas St Ref-transn Commn-mobility Fd | 2025-Oct | 5.000% | 100.442 | 3.913 | $70,000 | Investor sold |
3:29pm | Monroe Cnty N Y Ref | 2029-Jun | 5.000% | 107.634 | 3.000 | $15,000 | Inter-dealer |
3:29pm | Monroe Cnty N Y Ref | 2029-Jun | 5.000% | 107.634 | 3.000 | $15,000 | Investor bought |
3:29pm | Monroe Cnty N Y Ref | 2029-Jun | 5.000% | 107.634 | 3.000 | $15,000 | Inter-dealer |
3:29pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2036-Aug | 4.000% | 98.653 | 4.150 | $50,000 | Inter-dealer |
3:29pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2036-Aug | 4.000% | 98.653 | 4.150 | $50,000 | Investor bought |
3:29pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2041-Oct | 5.000% | 100.788 | 4.650 | $100,000 | Investor sold |
3:29pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2026-Apr | 5.000% | 101.551 | 3.271 | $5,000 | Inter-dealer |
3:29pm | Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated | 2035-May | 4.125% | 91.500 | 5.223 | $50,000 | Investor bought |
3:29pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2026-Apr | 5.000% | 101.751 | 3.051 | $5,000 | Investor bought |
3:29pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser B | 2036-Apr | 2.500% | 80.404 | 4.830 | $1,740,000+ | Investor bought |
3:29pm | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 3.300% | 98.070 | 3.778 | $555,000 | Investor sold |
3:29pm | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 3.300% | 98.070 | 3.778 | $555,000 | Investor sold |
3:29pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2029-May | 5.000% | 106.935 | 3.158 | $20,000 | Inter-dealer |
3:29pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2029-May | 5.000% | 107.035 | 3.133 | $20,000 | Investor bought |
3:29pm | Rapid City S D Wtr Rev Ref | 2025-Nov | 3.000% | 99.413 | 4.192 | $500,000 | Inter-dealer |
3:29pm | Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A | 2033-Mar | 3.125% | 93.838 | 4.050 | $25,000 | Investor sold |
3:28pm | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 3.300% | 98.420 | 3.690 | $555,000 | Inter-dealer |
3:28pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2031-Aug | 2.000% | 87.689 | 4.263 | $20,000 | Investor bought |
3:28pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2029-Jul | 5.250% | 98.750 | 5.588 | $100,000 | Inter-dealer |
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