Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:26pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2029-Jun | 5.000% | 105.318 | 2.721 | $100,000 | Investor sold |
4:26pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2025-Jul | 5.000% | 99.861 | 17.115 | $40,000 | Inter-dealer |
4:26pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2025-Jul | 5.000% | 99.861 | 17.115 | $40,000 | Investor sold |
4:26pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Feb | 5.000% | 111.047 | 2.849 | $60,000 | Investor sold |
4:26pm | Huntsville Ala Ref-sch Wts-ser E | 2025-Nov | 5.000% | 100.597 | 3.222 | $15,000 | Investor bought |
4:26pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2025-Oct | 5.000% | 100.435 | 3.281 | $10,000 | Investor bought |
4:26pm | Galt Calif Jt Un High Sch Dist Ref | 2030-Aug | 3.000% | 99.547 | 3.096 | $50,000 | Inter-dealer |
4:26pm | Galt Calif Jt Un High Sch Dist Ref | 2030-Aug | 3.000% | 99.547 | 3.096 | $50,000 | Investor bought |
4:26pm | Jacksonville Fla Transn Rev Ref | 2025-Oct | 5.000% | 100.403 | 3.402 | $10,000 | Investor bought |
4:26pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 104.963 | 2.720 | $50,000 | Investor bought |
4:26pm | Jacksonville Fla Transn Rev Ref | 2025-Oct | 5.000% | 100.303 | 3.783 | $10,000 | Inter-dealer |
4:26pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2025-Oct | 5.000% | 100.335 | 3.661 | $10,000 | Inter-dealer |
4:26pm | Huntsville Ala Ref-sch Wts-ser E | 2025-Nov | 5.000% | 100.497 | 3.512 | $15,000 | Inter-dealer |
4:26pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2025-Oct | 5.000% | 100.335 | 3.661 | $10,000 | Investor sold |
4:26pm | Jacksonville Fla Transn Rev Ref | 2025-Oct | 5.000% | 100.303 | 3.783 | $10,000 | Investor sold |
4:26pm | Huntsville Ala Ref-sch Wts-ser E | 2025-Nov | 5.000% | 100.497 | 3.512 | $15,000 | Investor sold |
4:26pm | Galt Calif Jt Un High Sch Dist Ref | 2030-Aug | 3.000% | 99.172 | 3.177 | $50,000 | Inter-dealer |
4:26pm | Galt Calif Jt Un High Sch Dist Ref | 2030-Aug | 3.000% | 99.297 | 3.150 | $50,000 | Inter-dealer |
4:26pm | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2028-Jun | 5.000% | 106.455 | 2.720 | $15,000 | Investor bought |
4:26pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 104.863 | 2.765 | $50,000 | Inter-dealer |
4:26pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 104.863 | 2.765 | $50,000 | Investor sold |
4:26pm | Delaware St Ref-ser A | 2027-Jan | 5.000% | 103.262 | 2.780 | $10,000 | Investor sold |
4:26pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2039-Jul | 5.000% | 109.640 | 3.831 | $0 | Investor sold |
4:26pm | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2028-Jun | 5.000% | 106.355 | 2.754 | $15,000 | Inter-dealer |
4:26pm | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2028-Jun | 5.000% | 106.355 | 2.754 | $15,000 | Investor sold |
4:26pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2029-Nov | 5.000% | 109.368 | 2.718 | $30,000 | Investor bought |
4:26pm | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2025-Jul | 5.000% | 100.018 | 3.299 | $190,000 | Investor sold |
4:26pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2025-Jul | 5.000% | 100.019 | 3.211 | $245,000 | Investor sold |
4:26pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2029-Nov | 5.000% | 109.288 | 2.736 | $30,000 | Investor sold |
4:26pm | Kansas City Mo Wtr Rev Ref-ser A | 2032-Dec | 5.000% | 107.974 | 3.060 | $15,000 | Investor sold |
4:26pm | Florida St Ref-dept Transn-right-of-way | 2030-Jul | 5.000% | 110.399 | 2.763 | $100,000 | Investor sold |
4:26pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Jul | 5.000% | 101.042 | 2.930 | $25,000 | Investor sold |
4:26pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2026-Nov | 5.000% | 103.129 | 2.679 | $10,000 | Investor sold |
4:26pm | Michigan St Ref-environmental Prog-ser A | 2027-May | 5.000% | 104.225 | 2.636 | $100,000 | Investor sold |
4:26pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 110.196 | 2.772 | $25,000 | Investor sold |
4:26pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 103.125 | 2.681 | $50,000 | Investor sold |
4:26pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2033-Jun | 5.000% | 113.811 | 3.027 | $25,000 | Investor sold |
4:26pm | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2029-Nov | 5.000% | 104.655 | 2.961 | $50,000 | Investor sold |
4:26pm | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 102.218 | 2.760 | $40,000 | Investor sold |
4:26pm | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Dec | 5.000% | 111.600 | 3.002 | $10,000 | Investor sold |
4:26pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 112.510 | 2.987 | $15,000 | Investor sold |
4:26pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2033-May | 5.000% | 102.190 | 3.364 | $85,000 | Investor sold |
4:26pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2032-Nov | 5.000% | 108.990 | 3.170 | $75,000 | Investor sold |
4:26pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 5.000% | 101.164 | 3.005 | $70,000 | Investor sold |
4:26pm | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2026-May | 4.000% | 100.945 | 2.856 | $10,000 | Investor bought |
4:26pm | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2026-May | 4.000% | 100.845 | 2.975 | $10,000 | Inter-dealer |
4:26pm | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2026-May | 4.000% | 100.845 | 2.975 | $10,000 | Inter-dealer |
4:26pm | Dublin Calif Uni Sch Dist Ref | 2029-Aug | 3.000% | 98.143 | 3.490 | $5,000 | Inter-dealer |
4:26pm | Dublin Calif Uni Sch Dist Ref | 2029-Aug | 3.000% | 98.143 | 3.490 | $5,000 | Investor sold |
4:25pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien | 2026-Jul | 5.000% | 100.526 | -1.491 | $5,000 | Investor bought |
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