Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:21pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 105.628 | 2.633 | $175,000 | Investor sold |
12:21pm | Rensselaer N Y City Sch Dist Ctfs Partn Ref | 2034-Jun | 4.000% | 99.229 | 4.104 | $20,000 | Investor bought |
12:21pm | California St Ref-various Purp | 2043-Sep | 4.000% | 95.773 | 4.339 | $5,000 | Inter-dealer |
12:21pm | California St Ref-various Purp | 2043-Sep | 4.000% | 95.773 | 4.339 | $5,000 | Inter-dealer |
12:21pm | California St Ref-various Purp | 2043-Sep | 4.000% | 95.873 | 4.330 | $5,000 | Investor bought |
12:21pm | Fort Bend Cnty Tex Ref-ser A | 2027-Mar | 5.000% | 101.252 | 3.001 | $75,000 | Inter-dealer |
12:21pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2032-Jul | 4.000% | 101.401 | 2.531 | $500,000 | Investor bought |
12:21pm | Fort Bend Cnty Tex Ref-ser A | 2027-Mar | 5.000% | 101.252 | 3.001 | $75,000 | Investor sold |
12:21pm | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2052-Sep | 3.500% | 74.750 | 5.255 | $20,000 | Investor bought |
12:21pm | Waterset North Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 | 2039-May | 4.000% | 94.402 | 4.550 | $15,000 | Inter-dealer |
12:21pm | Waterset North Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 | 2039-May | 4.000% | 94.402 | 4.550 | $15,000 | Inter-dealer |
12:21pm | Waterset North Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 | 2039-May | 4.000% | 95.792 | 4.410 | $15,000 | Investor bought |
12:21pm | Montgomery Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 106.058 | 2.570 | $30,000 | Inter-dealer |
12:21pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2029-Feb | 5.000% | 103.053 | 2.976 | $10,000 | Investor bought |
12:21pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2029-Feb | 5.000% | 102.953 | 3.041 | $10,000 | Inter-dealer |
12:21pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2029-Feb | 5.000% | 102.953 | 3.041 | $10,000 | Investor sold |
12:21pm | Washington St Ref-motor Vehicle Fuel Tax | 2025-Aug | 5.000% | 100.043 | 4.132 | $350,000 | Investor sold |
12:21pm | Washington St Ref-motor Vehicle Fuel Tax | 2025-Aug | 5.000% | 100.043 | 4.132 | $350,000 | Inter-dealer |
12:20pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2027-Mar | 5.000% | 101.938 | 3.793 | $25,000 | Inter-dealer |
12:20pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2027-Mar | 5.000% | 101.938 | 3.793 | $25,000 | Inter-dealer |
12:20pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2027-Mar | 5.000% | 102.038 | 3.732 | $25,000 | Investor bought |
12:20pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2027-Mar | 5.000% | 101.938 | 3.793 | $25,000 | Investor sold |
12:20pm | University Colo Enterprise Sys Rev Ref-ser A | 2026-Jun | 5.000% | 102.010 | 2.693 | $150,000 | Investor sold |
12:20pm | Key West Fla Util Brd Elec Rev Ref-sys | 2031-Oct | 5.000% | 105.118 | 3.311 | $5,000 | Inter-dealer |
12:20pm | Key West Fla Util Brd Elec Rev Ref-sys | 2031-Oct | 5.000% | 104.868 | 3.391 | $5,000 | Investor sold |
12:20pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2030-Aug | 5.000% | 108.371 | 3.205 | $5,000 | Inter-dealer |
12:20pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2030-Aug | 5.000% | 108.121 | 3.256 | $5,000 | Investor sold |
12:20pm | Montgomery Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 105.950 | 2.612 | $5,000 | Inter-dealer |
12:20pm | Broomfield Colo City & Cnty Ctfs Partn Ref | 2025-Dec | 5.000% | 100.390 | 3.960 | $5,000 | Investor sold |
12:20pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2033-Jul | 5.000% | 112.200 | 3.250 | $5,000 | Investor sold |
12:20pm | Montgomery Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 106.042 | 2.576 | $35,000 | Investor bought |
12:20pm | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2055-Dec | 4.000% | 83.488 | 5.071 | $35,000 | Inter-dealer |
12:20pm | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2055-Dec | 4.000% | 83.238 | 5.089 | $35,000 | Inter-dealer |
12:20pm | West Fargo N D Ref & Impt-ser A | 2033-May | 3.000% | 95.602 | 3.652 | $30,000 | Inter-dealer |
12:20pm | West Fargo N D Ref & Impt-ser A | 2033-May | 3.000% | 95.602 | 3.652 | $30,000 | Inter-dealer |
12:20pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-bam-tcrs | 2030-Jun | 5.000% | 100.862 | 2.745 | $10,000 | Investor bought |
12:20pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-bam-tcrs | 2030-Jun | 5.000% | 100.762 | 3.001 | $10,000 | Inter-dealer |
12:20pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-bam-tcrs | 2030-Jun | 5.000% | 100.762 | 3.001 | $10,000 | Inter-dealer |
12:20pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2045-Jan | 4.000% | 88.521 | 4.922 | $100,000 | Investor sold |
12:20pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A | 2036-Jul | 5.000% | 103.499 | 4.521 | $15,000 | Inter-dealer |
12:20pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A | 2036-Jul | 5.000% | 103.599 | 4.508 | $15,000 | Investor bought |
12:20pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A | 2036-Jul | 5.000% | 103.249 | 4.555 | $15,000 | Inter-dealer |
12:20pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A | 2036-Jul | 5.000% | 103.499 | 4.521 | $15,000 | Inter-dealer |
12:20pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 87.960 | 4.920 | $400,000 | Inter-dealer |
12:20pm | Connecticut St Ref-ser G | 2032-Nov | 5.000% | 113.350 | 2.963 | $30,000 | Investor sold |
12:20pm | Arlington Heights Ill Ref | 2025-Dec | 5.000% | 100.723 | 3.101 | $10,000 | Inter-dealer |
12:20pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2026-Jul | 5.000% | 101.978 | 2.921 | $145,000 | Inter-dealer |
12:20pm | Portage Mich Pub Schs Ref-sch Bldg & Site | 2026-May | 5.000% | 101.752 | 2.780 | $50,000 | Inter-dealer |
12:20pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2026-Jul | 5.000% | 101.978 | 2.921 | $145,000 | Investor sold |
12:20pm | Portage Mich Pub Schs Ref-sch Bldg & Site | 2026-May | 5.000% | 101.752 | 2.780 | $50,000 | Investor sold |
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