Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:45pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2032-Feb | 5.000% | 101.570 | 3.546 | $10,000 | Investor bought |
4:45pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2036-Nov | 4.000% | 99.875 | 4.013 | $5,000 | Inter-dealer |
4:44pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2036-Nov | 4.000% | 99.975 | 4.002 | $5,000 | Investor bought |
4:44pm | Pike Pl Mkt Preservation & Dev Auth Wash Spl Oblig Rev Ref-ser A | 2025-Dec | 5.000% | 100.816 | 4.110 | $20,000 | Inter-dealer |
4:44pm | Pike Pl Mkt Preservation & Dev Auth Wash Spl Oblig Rev Ref-ser A | 2025-Dec | 5.000% | 100.716 | 4.218 | $20,000 | Investor sold |
4:44pm | Pike Pl Mkt Preservation & Dev Auth Wash Spl Oblig Rev Ref-ser A | 2025-Dec | 5.000% | 100.916 | 4.002 | $20,000 | Inter-dealer |
4:44pm | Aurora Colo Wtr Rev Ref-first Lien | 2032-Aug | 5.000% | 102.829 | 3.185 | $20,000 | Investor sold |
4:44pm | Texas St Ref-taxable-wtr Finl | 2027-Aug | 2.645% | 94.680 | 4.835 | $10,000 | Investor bought |
4:44pm | Texas St Ref-taxable-wtr Finl | 2027-Aug | 2.645% | 94.580 | 4.878 | $10,000 | Inter-dealer |
4:43pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2026-Jun | 4.000% | 100.500 | 3.641 | $10,000 | Inter-dealer |
4:43pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2026-Jun | 4.000% | 100.500 | 3.641 | $10,000 | Inter-dealer |
4:43pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2026-Jun | 4.000% | 99.897 | 4.073 | $10,000 | Investor sold |
4:43pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2030-Nov | 4.000% | 101.596 | 3.110 | $35,000 | Inter-dealer |
4:43pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2030-Nov | 4.000% | 101.596 | 3.110 | $35,000 | Investor bought |
4:43pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2030-Nov | 4.000% | 101.596 | 3.110 | $35,000 | Inter-dealer |
4:43pm | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 111.278 | 3.080 | $2,500,000+ | Investor bought |
4:43pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 106.297 | 3.318 | $25,000 | Investor sold |
4:43pm | Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref | 2025-Feb | 5.250% | 100.017 | 4.999 | $15,000 | Inter-dealer |
4:43pm | Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref | 2025-Feb | 5.250% | 100.017 | 4.999 | $15,000 | Investor sold |
4:43pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2033-Jun | 5.000% | 112.836 | 3.250 | $45,000 | Investor bought |
4:43pm | Boston Mass Ref-ser B | 2025-Apr | 5.000% | 100.346 | 3.713 | $20,000 | Investor sold |
4:43pm | Boston Mass Ref-ser B | 2025-Apr | 5.000% | 100.406 | 3.500 | $20,000 | Inter-dealer |
4:43pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2033-Jun | 5.000% | 112.776 | 3.257 | $45,000 | Investor sold |
4:43pm | Brookhaven N Y Ref | 2025-Feb | 5.000% | 100.066 | 4.358 | $15,000 | Investor sold |
4:43pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2025-Feb | 5.000% | 100.111 | 3.945 | $35,000 | Investor sold |
4:43pm | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2035-Dec | 5.000% | 101.343 | 3.543 | $45,000 | Investor sold |
4:43pm | Oceanside Calif Uni Sch Dist Ref-ser A | 2026-Aug | 5.000% | 102.903 | 3.139 | $75,000 | Investor sold |
4:43pm | California St Ref | 2025-Aug | 5.000% | 101.119 | 3.140 | $35,000 | Investor sold |
4:43pm | Wisconsin St Ref-ser 4 | 2032-May | 5.000% | 111.500 | 3.232 | $25,000 | Investor sold |
4:43pm | California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr | 2030-Aug | 5.000% | 101.620 | 3.549 | $30,000 | Investor sold |
4:43pm | Nassau Cnty N Y Ref-gen Impt-ser C | 2027-Oct | 5.000% | 105.260 | 3.012 | $45,000 | Investor sold |
4:43pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref-taxable-ser B | 2036-Jul | 1.956% | 72.400 | 5.162 | $500,000 | Inter-dealer |
4:43pm | Cape Coral Fla Spl Oblig Rev Ref | 2034-Oct | 5.000% | 103.010 | 3.846 | $100,000 | Inter-dealer |
4:43pm | Cape Coral Fla Spl Oblig Rev Ref | 2034-Oct | 5.000% | 103.010 | 3.846 | $100,000 | Investor sold |
4:43pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref-taxable-ser B | 2036-Jul | 1.956% | 72.150 | 5.197 | $500,000 | Investor sold |
4:42pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2025-Jul | 5.000% | 100.600 | 3.844 | $25,000 | Inter-dealer |
4:42pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2025-Jul | 5.000% | 100.600 | 3.844 | $25,000 | Inter-dealer |
4:42pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2025-Jul | 5.000% | 100.440 | 4.150 | $25,000 | Investor sold |
4:42pm | Corpus Christi Tex Ref-gen Impt-ser C | 2034-Mar | 5.000% | 111.740 | 3.496 | $25,000 | Investor sold |
4:42pm | Houston Tex Ref-pub Impt-ser A | 2025-Mar | 5.000% | 100.216 | 3.838 | $240,000 | Investor sold |
4:42pm | Michigan St Univ Revs Ref-gen-ser A | 2033-Feb | 5.000% | 112.340 | 3.263 | $35,000 | Investor sold |
4:42pm | Round Rock Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 100.860 | 3.565 | $215,000 | Investor sold |
4:42pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2028-Dec | 5.000% | 105.570 | 3.477 | $25,000 | Investor sold |
4:42pm | Mclean Cnty Ill Pub Bldg Commn Rev Ref | 2026-Dec | 5.000% | 102.820 | 3.488 | $25,000 | Investor sold |
4:42pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2031-Jul | 5.000% | 104.804 | 4.152 | $30,000 | Investor sold |
4:42pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2027-Jun | 4.000% | 101.079 | 3.535 | $25,000 | Investor sold |
4:42pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2030-Nov | 4.000% | 102.279 | 3.160 | $25,000 | Inter-dealer |
4:42pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2030-Nov | 4.000% | 102.279 | 3.160 | $25,000 | Investor bought |
4:42pm | California St Ref-various Purp | 2031-Mar | 5.000% | 111.150 | 3.013 | $250,000 | Inter-dealer |
4:42pm | California St Ref-various Purp | 2031-Mar | 5.000% | 111.150 | 3.013 | $250,000 | Inter-dealer |
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