Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:40pm | Tallahassee Fla Energy Sys Rev Ref | 2025-Oct | 5.000% | 102.033 | 3.494 | $355,000 | Investor sold |
4:39pm | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2026-Oct | 5.000% | 103.945 | 3.274 | $130,000 | Investor sold |
4:39pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2026-Feb | 5.000% | 102.860 | 3.283 | $150,000 | Investor sold |
4:39pm | Connecticut St Ref-ser D | 2032-Sep | 5.000% | 115.234 | 2.930 | $325,000 | Investor sold |
4:39pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2026-May | 5.000% | 103.449 | 3.222 | $165,000 | Investor sold |
4:39pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2025-Aug | 5.000% | 102.005 | 3.319 | $295,000 | Investor sold |
4:38pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A | 2028-May | 5.000% | 102.035 | 2.880 | $20,000 | Inter-dealer |
4:38pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A | 2028-May | 5.000% | 102.135 | 2.777 | $20,000 | Investor bought |
4:38pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 87.325 | 4.522 | $10,000 | Inter-dealer |
4:38pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 87.575 | 4.500 | $10,000 | Inter-dealer |
4:37pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 106.393 | 3.289 | $55,000 | Investor bought |
4:37pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2048-Jul | 3.500% | 86.111 | 4.443 | $5,000 | Inter-dealer |
4:37pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2048-Jul | 3.500% | 86.111 | 4.443 | $5,000 | Inter-dealer |
4:37pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 106.393 | 3.289 | $55,000 | Investor bought |
4:37pm | Wisconsin St Ref-ser 1 | 2025-May | 5.000% | 101.548 | 3.381 | $110,000 | Investor sold |
4:37pm | Ontario Montclair Calif Sch Dist Ref-ser A | 2026-Aug | 5.000% | 103.922 | 3.163 | $25,000 | Inter-dealer |
4:37pm | Ontario Montclair Calif Sch Dist Ref-ser A | 2026-Aug | 5.000% | 103.862 | 3.190 | $25,000 | Investor sold |
4:36pm | Riverside Calif Wtr Rev Ref-ser A | 2025-Oct | 5.000% | 102.346 | 3.266 | $75,000 | Inter-dealer |
4:36pm | Riverside Calif Wtr Rev Ref-ser A | 2025-Oct | 5.000% | 102.286 | 3.310 | $75,000 | Investor sold |
4:36pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 106.393 | 3.289 | $55,000 | Inter-dealer |
4:36pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 106.320 | 3.308 | $55,000 | Inter-dealer |
4:36pm | San Juan Calif Wtr Dist Rev Ref | 2037-Feb | 3.250% | 93.278 | 3.926 | $15,000 | Inter-dealer |
4:36pm | San Juan Calif Wtr Dist Rev Ref | 2037-Feb | 3.250% | 93.278 | 3.926 | $15,000 | Investor bought |
4:36pm | Maryland St Ref-st & Loc Facs Ln-second | 2027-Aug | 5.000% | 105.920 | 3.060 | $25,000 | Investor sold |
4:36pm | Montgomery Cnty Md Rev Ref-dept Liquor Ctl-ser A | 2027-Apr | 5.000% | 104.879 | 3.221 | $35,000 | Investor sold |
4:36pm | Howard Cnty Md Ref-met Dist Proj-ser B | 2027-Aug | 5.000% | 105.590 | 3.185 | $15,000 | Investor sold |
4:36pm | Crestview Fla Wtr & Swr Rev Ref | 2029-Sep | 2.900% | 94.000 | 4.170 | $10,000 | Inter-dealer |
4:36pm | Administrators Of The Tulane Edl Fd La Rev Ref-taxable-tulane Univ La- | 2048-Feb | 5.250% | 92.649 | 5.824 | $5,000 | Investor bought |
4:36pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A | 2025-Nov | 5.000% | 101.497 | 3.434 | $20,000 | Investor sold |
4:35pm | California Statewide Cmntys Dev Auth Rev Ref-huntington Mem Hosp-ser B | 2039-Jul | 4.000% | 99.893 | 4.666 | $15,000 | Investor bought |
4:35pm | Administrators Of The Tulane Edl Fd La Rev Ref-taxable-tulane Univ La- | 2048-Feb | 5.250% | 92.649 | 5.824 | $5,000 | Investor bought |
4:35pm | Toms River N J Brd Ed Ref-taxable | 2024-Jul | 3.122% | 99.401 | 6.316 | $5,000 | Investor bought |
4:35pm | St Paul Pk Minn Sr Hsg & Health Care Rev Ref-presbyterian Homes | 2042-Sep | 5.000% | 100.000 | 4.954 | $35,000 | Investor bought |
4:35pm | North Newton Ind Sch Bldg Corp Ref & Impt-first Mtg | 2028-Jul | 3.000% | 97.500 | 3.649 | $10,000 | Investor bought |
4:35pm | North Newton Ind Sch Bldg Corp Ref & Impt-first Mtg | 2028-Jul | 3.000% | 97.420 | 3.670 | $10,000 | Inter-dealer |
4:35pm | Glendale Calif Elec Rev Ref | 2026-Feb | 5.000% | 103.241 | 3.060 | $10,000 | Investor bought |
4:35pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2027-Jul | 5.000% | 100.054 | 4.550 | $20,000 | Investor bought |
4:35pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2027-Jul | 5.000% | 100.054 | 4.550 | $20,000 | Inter-dealer |
4:35pm | Klein Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 5.250% | 109.887 | 2.757 | $40,000 | Investor bought |
4:35pm | Klein Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 5.250% | 108.584 | 3.070 | $40,000 | Inter-dealer |
4:35pm | Klein Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 5.250% | 108.514 | 3.087 | $40,000 | Investor sold |
4:35pm | Washington Cnty Tex Jr College Dist Rev Ref-combined Fee | 2037-Oct | 2.125% | 74.363 | 4.730 | $10,000 | Investor sold |
4:34pm | Taylor Tex Ref | 2027-Aug | 4.000% | 101.218 | 3.435 | $25,000 | Investor bought |
4:34pm | Taylor Tex Ref | 2027-Aug | 4.000% | 100.415 | 3.805 | $25,000 | Inter-dealer |
4:34pm | Center City Minn Health Care Facs Rev Ref-hazelden Betty Ford Fdtn | 2041-Nov | 4.000% | 90.200 | 4.837 | $25,000 | Inter-dealer |
4:34pm | Center City Minn Health Care Facs Rev Ref-hazelden Betty Ford Fdtn | 2041-Nov | 4.000% | 89.700 | 4.883 | $25,000 | Investor sold |
4:34pm | Eugene Ore Wtr Rev Ref-util Sys | 2045-Aug | 4.000% | 97.510 | 4.178 | $5,000 | Inter-dealer |
4:34pm | Eugene Ore Wtr Rev Ref-util Sys | 2045-Aug | 4.000% | 97.510 | 4.178 | $5,000 | Investor sold |
4:34pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2032-Jul | 3.000% | 94.924 | 3.728 | $5,000 | Inter-dealer |
4:34pm | Chowchilla Calif Successor Agy Tax Allocation Ref | 2030-Aug | 2.250% | 89.310 | 4.218 | $5,000 | Inter-dealer |
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