Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:09pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2034-Jun | 5.000% | 111.168 | 3.550 | $10,000 | Investor bought |
3:09pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2025-Oct | 5.000% | 100.617 | 3.473 | $200,000 | Investor bought |
3:09pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2025-Oct | 5.000% | 100.617 | 3.473 | $200,000 | Inter-dealer |
3:09pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2025-Oct | 5.000% | 100.617 | 3.473 | $200,000 | Inter-dealer |
3:09pm | Wisconsin St Ref-ser 1 | 2029-Nov | 5.000% | 103.628 | 3.112 | $20,000 | Inter-dealer |
3:09pm | Wisconsin St Ref-ser 1 | 2029-Nov | 5.000% | 103.628 | 3.112 | $20,000 | Inter-dealer |
3:09pm | Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A | 2027-Oct | 5.000% | 103.421 | 3.508 | $15,000 | Investor sold |
3:09pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2040-Jul | 4.000% | 95.375 | 4.421 | $25,000 | Inter-dealer |
3:09pm | Sumter Two Sch Facs Inc S C Installment Pur Rev Ref-sumter Sch Dist S C Proj | 2026-Dec | 5.000% | 100.951 | 3.328 | $100,000 | Investor bought |
3:09pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C | 2025-Nov | 5.000% | 100.904 | 3.283 | $55,000 | Investor bought |
3:09pm | Sumter Two Sch Facs Inc S C Installment Pur Rev Ref-sumter Sch Dist S C Proj | 2026-Dec | 5.000% | 100.851 | 3.501 | $100,000 | Inter-dealer |
3:09pm | Sumter Two Sch Facs Inc S C Installment Pur Rev Ref-sumter Sch Dist S C Proj | 2026-Dec | 5.000% | 100.801 | 3.588 | $100,000 | Inter-dealer |
3:09pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C | 2025-Nov | 5.000% | 100.804 | 3.471 | $55,000 | Inter-dealer |
3:09pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C | 2025-Nov | 5.000% | 100.704 | 3.659 | $55,000 | Inter-dealer |
3:09pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2029-Jan | 5.000% | 105.672 | 3.341 | $25,000 | Investor bought |
3:09pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2029-Jan | 5.000% | 105.572 | 3.369 | $25,000 | Investor sold |
3:09pm | Dallas Tex Ref & Impt-ser A | 2032-Feb | 5.000% | 109.888 | 3.358 | $25,000 | Investor bought |
3:09pm | Dallas Tex Ref & Impt-ser A | 2032-Feb | 5.000% | 109.738 | 3.381 | $25,000 | Investor sold |
3:09pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 108.477 | 3.301 | $80,000 | Investor bought |
3:09pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 108.477 | 3.301 | $80,000 | Inter-dealer |
3:09pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 108.477 | 3.301 | $80,000 | Investor bought |
3:09pm | Lower Colo Riv Auth Tex Rev Ref | 2029-May | 5.000% | 106.581 | 3.247 | $70,000 | Inter-dealer |
3:09pm | Lower Colo Riv Auth Tex Rev Ref | 2029-May | 5.000% | 106.581 | 3.247 | $70,000 | Inter-dealer |
3:09pm | Lower Colo Riv Auth Tex Rev Ref | 2029-May | 5.000% | 106.581 | 3.247 | $70,000 | Investor bought |
3:09pm | Lower Colo Riv Auth Tex Rev Ref | 2029-May | 5.000% | 106.581 | 3.247 | $70,000 | Investor bought |
3:09pm | Lincoln Cnty N C Ref | 2026-Jun | 5.000% | 101.535 | 3.537 | $85,000 | Investor sold |
3:09pm | Lincoln Cnty N C Ref | 2026-Jun | 5.000% | 101.535 | 3.537 | $85,000 | Inter-dealer |
3:09pm | Malden Mass Ref | 2026-Oct | 2.000% | 96.901 | 4.221 | $50,000 | Investor sold |
3:09pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2029-Apr | 5.000% | 100.837 | 3.118 | $5,000 | Investor bought |
3:09pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2029-Apr | 5.000% | 100.637 | 3.562 | $5,000 | Inter-dealer |
3:09pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2029-Apr | 5.000% | 100.637 | 3.562 | $5,000 | Inter-dealer |
3:09pm | Dallas Tex Ref-ser B | 2028-Feb | 5.000% | 104.564 | 3.271 | $20,000 | Investor sold |
3:09pm | Dallas Tex Ref-ser B | 2028-Feb | 5.000% | 104.564 | 3.271 | $20,000 | Investor sold |
3:09pm | Dallas Tex Ref-ser B | 2028-Feb | 5.000% | 104.664 | 3.234 | $20,000 | Investor bought |
3:09pm | Dallas Tex Ref-ser B | 2028-Feb | 5.000% | 104.664 | 3.234 | $20,000 | Investor bought |
3:09pm | Washington St Ref-motor Vehicle Fuel Tax | 2029-Jun | 5.000% | 106.860 | 3.193 | $55,000 | Investor sold |
3:09pm | Washington St Ref-motor Vehicle Fuel Tax | 2029-Jun | 5.000% | 106.915 | 3.179 | $55,000 | Inter-dealer |
3:09pm | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2032-Jun | 3.250% | 93.882 | 4.260 | $5,000 | Investor sold |
3:09pm | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2032-Jun | 3.250% | 93.882 | 4.260 | $5,000 | Investor sold |
3:09pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2034-Jul | 5.000% | 109.281 | 3.522 | $50,000 | Investor bought |
3:09pm | Buckeye Ariz Un High Sch Dist No 201 Ref | 2029-Jul | 5.000% | 106.619 | 3.285 | $10,000 | Investor bought |
3:09pm | Buckeye Ariz Un High Sch Dist No 201 Ref | 2029-Jul | 5.000% | 106.619 | 3.285 | $10,000 | Investor bought |
3:09pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2034-Jul | 5.000% | 109.181 | 3.537 | $50,000 | Investor sold |
3:09pm | Buckeye Ariz Un High Sch Dist No 201 Ref | 2029-Jul | 5.000% | 106.419 | 3.335 | $10,000 | Investor sold |
3:09pm | Buckeye Ariz Un High Sch Dist No 201 Ref | 2029-Jul | 5.000% | 106.419 | 3.335 | $10,000 | Investor sold |
3:08pm | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2032-Jun | 3.250% | 94.592 | 4.139 | $5,000 | Inter-dealer |
3:08pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2030-Jan | 5.000% | 107.152 | 3.331 | $20,000 | Investor sold |
3:08pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2030-Jan | 5.000% | 107.152 | 3.331 | $20,000 | Investor sold |
3:08pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2030-Jan | 5.000% | 107.252 | 3.308 | $20,000 | Investor bought |
3:08pm | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2032-Jun | 3.250% | 94.892 | 4.088 | $5,000 | Investor bought |
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