Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:50pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2029-Dec | 5.000% | 103.222 | 2.657 | $30,000 | Inter-dealer |
2:50pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2029-Dec | 5.000% | 103.222 | 2.657 | $30,000 | Inter-dealer |
2:50pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2034-Jul | 3.375% | 98.700 | 3.544 | $10,000 | Inter-dealer |
2:50pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2034-Jul | 3.375% | 98.700 | 3.544 | $10,000 | Investor bought |
2:50pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2029-Jan | 5.000% | 107.694 | 2.702 | $15,000 | Investor bought |
2:50pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2029-Jan | 5.000% | 107.659 | 2.712 | $15,000 | Inter-dealer |
2:50pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2031-Nov | 5.000% | 112.858 | 2.770 | $215,000 | Investor bought |
2:50pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2036-Feb | 5.000% | 108.620 | 3.520 | $1,000,000+ | Investor bought |
2:50pm | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2049-Jun | 4.306% | 72.750 | 6.584 | $140,000 | Investor bought |
2:50pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C | 2033-Aug | 3.000% | 94.125 | 3.849 | $250,000 | Inter-dealer |
2:50pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C | 2033-Aug | 3.000% | 94.225 | 3.834 | $250,000 | Investor bought |
2:50pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C | 2033-Aug | 3.000% | 94.125 | 3.849 | $250,000 | Inter-dealer |
2:50pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C | 2033-Aug | 3.000% | 94.090 | 3.855 | $250,000 | Investor sold |
2:50pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2041-Mar | 5.000% | 100.243 | 4.842 | $25,000 | Inter-dealer |
2:50pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2041-Mar | 5.000% | 99.993 | 5.000 | $25,000 | Inter-dealer |
2:50pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2041-Mar | 5.000% | 100.243 | 4.842 | $25,000 | Investor bought |
2:50pm | Fillmore Calif Wastewater Rev Ref | 2042-May | 4.000% | 94.583 | 4.461 | $25,000 | Inter-dealer |
2:50pm | Fillmore Calif Wastewater Rev Ref | 2042-May | 4.000% | 95.583 | 4.373 | $25,000 | Investor bought |
2:49pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2032-Aug | 5.000% | 107.320 | 3.810 | $10,000 | Inter-dealer |
2:49pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2032-Aug | 5.000% | 107.320 | 3.810 | $10,000 | Investor sold |
2:49pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2032-Aug | 5.000% | 107.320 | 3.810 | $10,000 | Inter-dealer |
2:49pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2032-Aug | 5.000% | 107.395 | 3.798 | $10,000 | Investor bought |
2:49pm | University Hawaii Rev Ref-med Sch-ser E | 2025-Oct | 5.000% | 100.485 | N/R | $10,000 | Investor bought |
2:49pm | Nassau Cnty N Y Ref-gen Impt-ser C | 2025-Oct | 5.000% | 100.557 | 2.672 | $20,000 | Investor bought |
2:49pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2026-Jan | 5.000% | 101.176 | 2.590 | $5,000 | Investor bought |
2:49pm | North Charleston S C Swr Dist Ref | 2026-Jan | 5.000% | 101.116 | 2.712 | $10,000 | Investor bought |
2:49pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2026-May | 5.000% | 101.907 | 2.651 | $20,000 | Investor bought |
2:49pm | Nebo Utah Sch Dist Ref-sch Bldg | 2026-Jul | 5.000% | 102.360 | 2.581 | $10,000 | Investor bought |
2:49pm | Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn | 2026-Jun | 5.000% | 102.062 | 2.691 | $15,000 | Investor bought |
2:49pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 102.311 | 2.630 | $10,000 | Investor bought |
2:49pm | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2026-Jul | 5.000% | 102.311 | 2.630 | $10,000 | Investor bought |
2:49pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2026-Apr | 5.000% | 101.687 | 2.690 | $5,000 | Investor bought |
2:49pm | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2025-Dec | 5.000% | 100.942 | 2.672 | $10,000 | Investor bought |
2:49pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2026-Jun | 5.000% | 102.090 | 2.660 | $5,000 | Investor bought |
2:49pm | Surprise Ariz Util Sys Rev Ref-sr Lien-obligs | 2026-Jul | 5.000% | 102.360 | 2.581 | $10,000 | Investor bought |
2:49pm | Blind Brook-rye N Y Un Free Sch Dist Ref | 2025-Nov | 5.000% | 100.686 | 2.863 | $10,000 | Investor bought |
2:49pm | Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic | 2025-Dec | 5.000% | 100.852 | 2.890 | $20,000 | Investor bought |
2:49pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2025-Nov | 5.000% | 100.810 | 2.750 | $10,000 | Investor bought |
2:49pm | Middlesex Cnty N J Impt Auth Rev Ref-cnty-gtd Open Space Tr Fd | 2025-Dec | 5.000% | 101.006 | 2.730 | $10,000 | Investor bought |
2:49pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2026-Jan | 5.000% | 101.126 | 2.692 | $30,000 | Investor bought |
2:49pm | Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln | 2025-Dec | 5.000% | 100.930 | 2.701 | $35,000 | Investor bought |
2:49pm | Connecticut St Ref-ser H | 2025-Nov | 5.000% | 100.799 | 2.780 | $10,000 | Investor bought |
2:49pm | Cook Cnty Ill Cmnty High Sch Dist No 233 Homewood & Flossmor Ref-ltd Tax-sch | 2025-Dec | 4.000% | 100.430 | 2.931 | $60,000 | Investor bought |
2:49pm | Clayton Mo Spl Oblig Ref & Impt | 2025-Dec | 5.000% | 100.880 | 2.822 | $20,000 | Investor bought |
2:49pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2025-Dec | 5.000% | 100.884 | 2.812 | $15,000 | Investor bought |
2:49pm | Connecticut St Ref-ser H | 2025-Nov | 5.000% | 100.799 | 2.780 | $20,000 | Investor bought |
2:49pm | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2025-Dec | 5.000% | 100.880 | 2.822 | $25,000 | Investor bought |
2:49pm | Kansas City Mo Wtr Rev Ref-ser A | 2025-Dec | 5.000% | 100.922 | 2.720 | $25,000 | Investor bought |
2:49pm | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2025-Nov | 5.000% | 100.657 | 2.951 | $20,000 | Investor bought |
2:49pm | Cumberland Cnty N C Ltd Oblig Ref | 2025-Nov | 5.000% | 100.690 | 2.851 | $20,000 | Investor bought |
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