Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:36pm | Joplin Mo Schs Ref-mo Direct Deposit Prog | 2028-Mar | 5.000% | 105.312 | 2.680 | $50,000 | Investor bought |
3:36pm | Washington St Ref-mvft-ser R-2021d | 2034-Jul | 4.000% | 104.848 | 3.068 | $25,000 | Inter-dealer |
3:36pm | Washington St Ref-mvft-ser R-2021d | 2034-Jul | 4.000% | 104.848 | 3.068 | $25,000 | Investor sold |
3:36pm | Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes | 2044-Jul | 4.000% | 83.750 | 5.389 | $10,000 | Investor sold |
3:36pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 107.258 | 4.068 | $10,000 | Investor bought |
3:36pm | University Tex Univ Revs Ref-fing Sys-ser C | 2029-Aug | 5.000% | 104.271 | 2.601 | $10,000 | Investor bought |
3:35pm | University Tex Univ Revs Ref-fing Sys-ser C | 2029-Aug | 5.000% | 104.171 | 2.655 | $10,000 | Inter-dealer |
3:35pm | University Tex Univ Revs Ref-fing Sys-ser C | 2029-Aug | 5.000% | 104.101 | 2.694 | $10,000 | Investor sold |
3:35pm | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2027-Dec | 5.000% | 104.731 | 2.698 | $25,000 | Investor sold |
3:35pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 105.155 | 4.330 | $10,000 | Inter-dealer |
3:35pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2032-Jul | 5.000% | 104.589 | 3.219 | $95,000 | Inter-dealer |
3:35pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2032-Jul | 5.000% | 104.589 | 3.219 | $95,000 | Investor bought |
3:35pm | Harris Cnty Tex Ref-rd-ser A | 2035-Sep | 5.000% | 112.764 | 3.165 | $25,000 | Investor sold |
3:35pm | Harris Cnty Tex Ref-rd-ser A | 2035-Sep | 5.000% | 112.829 | 3.156 | $25,000 | Investor bought |
3:35pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2033-Aug | 5.000% | 107.839 | 2.808 | $55,000 | Investor bought |
3:35pm | Omaha Neb Ref-various Purp | 2037-Apr | 3.000% | 92.750 | 3.783 | $20,000 | Inter-dealer |
3:35pm | Atlanta Ga Wtr & Wastewtr Rev Ref-taxable | 2027-Nov | 1.265% | 94.858 | 3.903 | $100,000 | Investor sold |
3:35pm | Omaha Neb Ref-various Purp | 2037-Apr | 3.000% | 92.750 | 3.783 | $20,000 | Investor bought |
3:35pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2041-Dec | 5.000% | 100.310 | 2.570 | $2,655,000+ | Investor sold |
3:35pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2041-Dec | 5.000% | 100.310 | 2.570 | $2,655,000+ | Inter-dealer |
3:35pm | Wisconsin St Ref-ser 2 | 2025-Nov | 5.000% | 100.042 | 4.018 | $15,000 | Investor sold |
3:35pm | Wisconsin St Ref-ser 2 | 2025-Nov | 5.000% | 100.042 | 4.018 | $15,000 | Inter-dealer |
3:35pm | Pitman N J Ref | 2026-Dec | 4.000% | 101.434 | 2.701 | $45,000 | Investor sold |
3:35pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2027-Dec | 5.000% | 100.202 | 3.383 | $30,000 | Investor sold |
3:35pm | New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-4 | 2026-Jan | 5.250% | 100.380 | 3.409 | $45,000 | Investor sold |
3:34pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2036-Feb | 5.000% | 112.947 | 3.010 | $85,000 | Investor sold |
3:34pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2028-Nov | 5.000% | 99.200 | 5.283 | $10,000 | Inter-dealer |
3:34pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2028-Nov | 5.000% | 99.000 | 5.354 | $10,000 | Investor sold |
3:34pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2036-Feb | 5.000% | 113.147 | 2.981 | $85,000 | Inter-dealer |
3:34pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2036-Feb | 5.000% | 113.147 | 2.981 | $85,000 | Investor bought |
3:34pm | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 81.268 | 4.956 | $10,000 | Investor bought |
3:34pm | Brownsville Tex Util Sys Rev Ref | 2026-Sep | 5.000% | 99.981 | 5.016 | $40,000 | Inter-dealer |
3:34pm | Brownsville Tex Util Sys Rev Ref | 2026-Sep | 5.000% | 99.981 | 5.016 | $40,000 | Investor sold |
3:34pm | Monterey Cnty Calif Fing Auth Rev Ref | 2033-Sep | 5.000% | 105.930 | 2.840 | $50,000 | Investor sold |
3:34pm | Durham N C Ltd Oblig Ref-taxable-ser B | 2026-Oct | 2.000% | 97.990 | 4.148 | $75,000 | Inter-dealer |
3:34pm | Durham N C Ltd Oblig Ref-taxable-ser B | 2026-Oct | 2.000% | 97.990 | 4.148 | $75,000 | Investor sold |
3:33pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-jefferson St Cmnty College | 2026-Oct | 5.000% | 102.060 | 2.817 | $25,000 | Investor bought |
3:33pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-jefferson St Cmnty College | 2026-Oct | 5.000% | 102.060 | 2.817 | $25,000 | Inter-dealer |
3:33pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-jefferson St Cmnty College | 2026-Oct | 5.000% | 101.995 | 2.885 | $25,000 | Investor sold |
3:33pm | St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease | 2026-Apr | 4.000% | 99.993 | 4.010 | $20,000 | Investor sold |
3:33pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2026-Nov | 5.000% | 102.258 | 2.796 | $15,000 | Investor sold |
3:33pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2026-Sep | 5.000% | 101.856 | 2.847 | $10,000 | Investor bought |
3:33pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2026-Sep | 5.000% | 101.856 | 2.847 | $10,000 | Inter-dealer |
3:33pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2026-Sep | 5.000% | 101.786 | 2.927 | $10,000 | Investor sold |
3:33pm | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2026-Oct | 5.000% | 102.010 | 2.870 | $5,000 | Investor bought |
3:33pm | Ferris St Univ Mich Rev Ref-gen | 2026-Oct | 5.000% | 101.982 | 2.899 | $20,000 | Investor bought |
3:33pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2031-May | 5.000% | 113.100 | 2.459 | $15,000 | Investor bought |
3:33pm | Ferris St Univ Mich Rev Ref-gen | 2026-Oct | 5.000% | 101.982 | 2.899 | $20,000 | Inter-dealer |
3:33pm | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2026-Oct | 5.000% | 102.010 | 2.870 | $5,000 | Inter-dealer |
3:33pm | Ferris St Univ Mich Rev Ref-gen | 2026-Oct | 5.000% | 101.982 | 2.899 | $20,000 | Inter-dealer |
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