Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:19pm | Sumner Cnty Tenn Ref-sch & Pub Impt | 2033-Jun | 3.000% | 90.932 | 4.339 | $50,000 | Inter-dealer |
4:19pm | Sumner Cnty Tenn Ref-sch & Pub Impt | 2033-Jun | 3.000% | 90.932 | 4.339 | $50,000 | Inter-dealer |
4:19pm | Sumner Cnty Tenn Ref-sch & Pub Impt | 2033-Jun | 3.000% | 92.864 | 4.041 | $50,000 | Investor bought |
4:19pm | Sumner Cnty Tenn Ref-sch & Pub Impt | 2033-Jun | 3.000% | 91.273 | 4.286 | $50,000 | Inter-dealer |
4:19pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2049-Sep | 5.000% | 101.160 | 4.843 | $5,000,000+ | Investor sold |
4:19pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2049-Sep | 5.000% | 101.160 | 4.843 | $5,000,000+ | Investor sold |
4:19pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 109.305 | 3.694 | $100,000 | Investor sold |
4:19pm | Babylon N Y Ref-pub Impt-ser B | 2026-Apr | 5.000% | 101.695 | 3.141 | $100,000 | Investor sold |
4:19pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 111.875 | 3.389 | $70,000 | Investor sold |
4:19pm | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B | 2026-Dec | 5.000% | 102.351 | 3.474 | $50,000 | Investor sold |
4:19pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2025-Jun | 5.000% | 100.032 | 4.587 | $145,000 | Investor sold |
4:19pm | Holley N Y Cent Sch Dist Ref | 2026-Apr | 5.000% | 101.208 | 3.669 | $75,000 | Inter-dealer |
4:19pm | Holley N Y Cent Sch Dist Ref | 2026-Apr | 5.000% | 101.208 | 3.669 | $75,000 | Investor sold |
4:19pm | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2027-Jul | 5.000% | 103.528 | 3.309 | $30,000 | Investor sold |
4:19pm | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2027-Jul | 5.000% | 103.528 | 3.309 | $30,000 | Investor sold |
4:19pm | University Colo Enterprise Sys Rev Ref-ser A | 2034-Jun | 4.000% | 99.730 | 6.612 | $10,000 | Investor sold |
4:19pm | Ulster Cnty N Y Ref-pub Impt | 2026-Nov | 4.000% | 100.950 | 3.367 | $75,000 | Investor sold |
4:19pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2026-Jul | 5.000% | 101.580 | 3.619 | $10,000 | Investor sold |
4:19pm | Bridgehampton N Y Un Free Sch Dist Ref | 2033-Mar | 5.000% | 112.514 | 3.193 | $40,000 | Investor bought |
4:19pm | Bridgehampton N Y Un Free Sch Dist Ref | 2033-Mar | 5.000% | 112.454 | 3.201 | $40,000 | Investor sold |
4:19pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2027-Jan | 5.000% | 102.129 | 3.681 | $10,000 | Investor sold |
4:19pm | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 102.813 | 3.713 | $20,000 | Investor sold |
4:19pm | San Francisco Calif City & Cnty Ref-ser R1 | 2025-Jun | 5.000% | 99.910 | 5.553 | $10,000 | Investor sold |
4:18pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2027-Dec | 5.000% | 102.537 | 3.731 | $50,000 | Investor sold |
4:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 103.888 | 3.952 | $40,000 | Investor sold |
4:18pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2040-Nov | 5.000% | 104.998 | 4.353 | $100,000 | Inter-dealer |
4:18pm | Salt Lake City Utah Sales & Excise Tax Rev Ref-taxable-ser B | 2038-Apr | 3.102% | 80.755 | 5.159 | $250,000 | Inter-dealer |
4:18pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 106.470 | 3.465 | $40,000 | Investor sold |
4:18pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2034-Jan | 5.000% | 109.160 | 3.753 | $30,000 | Investor sold |
4:18pm | Connecticut St Ref-ser B | 2033-Dec | 5.000% | 110.939 | 3.510 | $4,875,000+ | Investor sold |
4:18pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2034-Oct | 5.000% | 108.248 | 3.845 | $75,000 | Investor sold |
4:18pm | Denver Colo City & Cnty Ref-better Denver-ser B | 2028-Aug | 5.000% | 105.472 | 3.220 | $75,000 | Investor sold |
4:18pm | Denver Colo City & Cnty Ref-better Denver-ser B | 2028-Aug | 5.000% | 105.472 | 3.220 | $75,000 | Inter-dealer |
4:18pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 102.048 | 3.520 | $50,000 | Inter-dealer |
4:18pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 102.048 | 3.520 | $50,000 | Investor sold |
4:18pm | Utah Tran Auth Sales Tax Rev Ref-ser A | 2038-Jun | 5.000% | 100.057 | 4.506 | $80,000 | Investor sold |
4:18pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2033-Nov | 5.000% | 106.528 | 3.689 | $50,000 | Investor sold |
4:18pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2034-Sep | 5.000% | 112.063 | 3.477 | $715,000 | Investor sold |
4:18pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2033-Dec | 5.000% | 100.410 | 4.609 | $10,000 | Investor bought |
4:18pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A | 2028-Jul | 5.000% | 100.356 | 3.000 | $25,000 | Investor bought |
4:18pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2033-Dec | 5.000% | 101.060 | 4.002 | $15,000 | Investor bought |
4:18pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-west Jefferson Pk & Cmnty | 2039-Oct | 4.000% | 89.750 | 5.006 | $25,000 | Investor sold |
4:18pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2032-Feb | 5.000% | 107.526 | 3.544 | $25,000 | Investor sold |
4:18pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2032-Feb | 5.000% | 107.526 | 3.544 | $25,000 | Investor sold |
4:18pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2031-Dec | 5.000% | 109.829 | 3.328 | $10,000 | Investor sold |
4:18pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2031-Dec | 5.000% | 109.829 | 3.328 | $10,000 | Investor sold |
4:18pm | Ohio St Ref-infrastructure Impt- | 2031-Sep | 5.000% | 110.013 | 3.242 | $10,000 | Investor sold |
4:18pm | Ohio St Ref-infrastructure Impt- | 2031-Sep | 5.000% | 110.013 | 3.242 | $10,000 | Investor sold |
4:18pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 109.399 | 3.576 | $20,000 | Investor sold |
4:18pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 109.399 | 3.576 | $20,000 | Investor sold |
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