Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:21pm | Allegheny Cnty Pa Ref-ser C-75 | 2030-Nov | 4.000% | 98.805 | 4.245 | $25,000 | Inter-dealer |
4:21pm | Allegheny Cnty Pa Ref-ser C-75 | 2030-Nov | 4.000% | 98.805 | 4.245 | $25,000 | Investor sold |
4:21pm | Allegheny Cnty Pa Ref-ser C-75 | 2030-Nov | 4.000% | 98.805 | 4.245 | $25,000 | Investor sold |
4:20pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2030-Dec | 5.000% | 101.390 | 4.091 | $25,000 | Inter-dealer |
4:20pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.350 | 4.458 | $250,000 | Investor bought |
4:20pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.350 | 4.458 | $250,000 | Investor bought |
4:20pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2030-Dec | 5.000% | 101.015 | 4.334 | $25,000 | Inter-dealer |
4:20pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2030-Dec | 5.000% | 101.015 | 4.334 | $25,000 | Inter-dealer |
4:20pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2030-Dec | 5.000% | 100.765 | 4.496 | $25,000 | Inter-dealer |
4:20pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2030-Dec | 5.000% | 100.415 | 4.725 | $25,000 | Investor sold |
4:20pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2030-Dec | 5.000% | 100.415 | 4.725 | $25,000 | Investor sold |
4:20pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2041-Jun | 5.000% | 100.334 | 4.681 | $550,000 | Inter-dealer |
4:20pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2029-Nov | 5.000% | 103.510 | 3.550 | $20,000 | Inter-dealer |
4:20pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2045-Nov | 5.000% | 101.394 | 4.711 | $55,000 | Inter-dealer |
4:20pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2045-Nov | 5.000% | 101.394 | 4.711 | $55,000 | Investor sold |
4:20pm | Fort Bend Cnty Tex Mun Util Dist No 155 Ref-ser A | 2038-Sep | 2.000% | 66.620 | 5.579 | $35,000 | Inter-dealer |
4:20pm | Fort Bend Cnty Tex Mun Util Dist No 155 Ref-ser A | 2038-Sep | 2.000% | 66.620 | 5.579 | $35,000 | Inter-dealer |
4:20pm | Fort Bend Cnty Tex Mun Util Dist No 155 Ref-ser A | 2038-Sep | 2.000% | 66.520 | 5.593 | $35,000 | Investor sold |
4:20pm | Fort Bend Cnty Tex Mun Util Dist No 155 Ref-ser A | 2038-Sep | 2.000% | 66.520 | 5.593 | $35,000 | Investor sold |
4:20pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-taxable-ser A | 2034-Oct | 2.888% | 83.940 | 5.049 | $250,000 | Inter-dealer |
4:20pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2025-Nov | 5.000% | 100.686 | 3.646 | $215,000 | Inter-dealer |
4:20pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2025-Nov | 5.000% | 100.686 | 3.646 | $215,000 | Inter-dealer |
4:20pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2025-Nov | 5.000% | 100.636 | 3.744 | $215,000 | Investor sold |
4:20pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2025-Nov | 5.000% | 100.636 | 3.744 | $215,000 | Investor sold |
4:20pm | Cass Cnty Mo Ref & Impt-ser A | 2033-Sep | 3.000% | 88.750 | 4.640 | $140,000 | Investor sold |
4:20pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2049-Sep | 5.000% | 101.260 | 4.830 | $5,000,000+ | Investor bought |
4:20pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2049-Sep | 5.000% | 101.260 | 4.830 | $5,000,000+ | Investor bought |
4:20pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-taxable-ser A | 2034-Oct | 2.888% | 84.065 | 5.030 | $250,000 | Inter-dealer |
4:20pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 106.112 | 4.179 | $25,000 | Investor sold |
4:20pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 107.442 | 3.805 | $65,000 | Investor sold |
4:20pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 107.582 | 3.392 | $30,000 | Investor sold |
4:20pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2040-Jul | 5.000% | 106.512 | 4.140 | $25,000 | Investor sold |
4:20pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 110.701 | 3.639 | $100,000 | Investor sold |
4:20pm | El Paso Tex Wtr & Swr Rev Ref | 2036-Mar | 5.000% | 108.112 | 3.906 | $100,000 | Investor sold |
4:20pm | Ohio St Ref-higher Ed-ser B | 2032-Nov | 5.000% | 111.164 | 3.310 | $4,000,000+ | Investor sold |
4:20pm | California St Ref-various Purp | 2036-Mar | 5.000% | 110.202 | 3.751 | $15,000 | Investor sold |
4:20pm | Keller Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 101.253 | -10.212 | $50,000 | Investor bought |
4:20pm | Keller Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 101.253 | -10.212 | $50,000 | Investor bought |
4:20pm | Colton Calif Redev Agy Successor Agy Tax Allocation Ref | 2026-Aug | 5.000% | 101.219 | 0.465 | $50,000 | Investor bought |
4:20pm | Colton Calif Redev Agy Successor Agy Tax Allocation Ref | 2026-Aug | 5.000% | 101.219 | 0.465 | $50,000 | Investor bought |
4:20pm | Coast Cmnty College Dist Calif Ref | 2029-Aug | 5.000% | 99.802 | 5.605 | $5,000 | Inter-dealer |
4:20pm | Coast Cmnty College Dist Calif Ref | 2029-Aug | 5.000% | 99.802 | 5.605 | $5,000 | Inter-dealer |
4:20pm | Coast Cmnty College Dist Calif Ref | 2029-Aug | 5.000% | 99.602 | 6.267 | $5,000 | Investor sold |
4:20pm | Coast Cmnty College Dist Calif Ref | 2029-Aug | 5.000% | 99.602 | 6.267 | $5,000 | Investor sold |
4:19pm | California St Ref-taxable-various Purp | 2030-Aug | 3.000% | 92.925 | 4.524 | $120,000 | Investor bought |
4:19pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2040-Nov | 5.000% | 104.998 | 4.353 | $100,000 | Investor sold |
4:19pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2040-Nov | 5.000% | 104.998 | 4.353 | $100,000 | Investor sold |
4:19pm | Salt Lake City Utah Sales & Excise Tax Rev Ref-taxable-ser B | 2038-Apr | 3.102% | 80.755 | 5.159 | $250,000 | Investor sold |
4:19pm | Salt Lake City Utah Sales & Excise Tax Rev Ref-taxable-ser B | 2038-Apr | 3.102% | 80.755 | 5.159 | $250,000 | Investor sold |
4:19pm | Harris Cnty Tex Mun Util Dist No 105 Ref | 2039-Mar | 3.250% | 82.664 | 5.000 | $50,000 | Investor bought |
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