Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:42pm | Kaukauna Wis Elec Sys Rev Ref | 2026-Dec | 4.000% | 100.569 | 3.631 | $25,000 | Inter-dealer |
4:42pm | Kaukauna Wis Elec Sys Rev Ref | 2026-Dec | 4.000% | 100.669 | 3.566 | $25,000 | Investor bought |
4:42pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 4.000% | 100.000 | 3.998 | $25,000 | Investor bought |
4:42pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-enterprise St Cmnty | 2024-Sep | 3.000% | 99.494 | 4.582 | $25,000 | Inter-dealer |
4:42pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-enterprise St Cmnty | 2024-Sep | 3.000% | 99.594 | 4.265 | $25,000 | Investor bought |
4:42pm | University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj | 2032-Nov | 4.000% | 99.249 | 4.106 | $25,000 | Investor sold |
4:42pm | Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A | 2054-Dec | 4.500% | 99.615 | 4.523 | $50,000 | Investor sold |
4:42pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 4.000% | 100.000 | 3.998 | $25,000 | Investor bought |
4:42pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2054-Mar | 4.250% | 96.552 | 4.460 | $250,000 | Inter-dealer |
4:42pm | San Luis Ariz Pledged Excise Tax Rev Ref | 2025-Jul | 5.000% | 101.483 | 3.670 | $40,000 | Inter-dealer |
4:42pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2033-Jun | 5.000% | 103.700 | 3.481 | $15,000 | Investor sold |
4:42pm | San Luis Ariz Pledged Excise Tax Rev Ref | 2025-Jul | 5.000% | 101.583 | 3.582 | $40,000 | Investor bought |
4:42pm | Riverside Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 101.375 | 3.845 | $15,000 | Investor sold |
4:41pm | Clackamas Cnty Ore Ref | 2031-Jun | 3.000% | 93.543 | 4.060 | $5,000 | Investor sold |
4:41pm | Madera Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2035-Sep | 5.000% | 105.885 | 3.518 | $5,000 | Investor sold |
4:41pm | Miami-dade Cnty Fla Spl Oblig Ref-court Facs | 2034-Apr | 3.625% | 97.017 | 3.992 | $15,000 | Inter-dealer |
4:41pm | Miami-dade Cnty Fla Spl Oblig Ref-court Facs | 2034-Apr | 3.625% | 97.017 | 3.992 | $15,000 | Investor bought |
4:41pm | Miami-dade Cnty Fla Spl Oblig Ref-court Facs | 2034-Apr | 3.625% | 96.095 | 4.109 | $15,000 | Investor sold |
4:41pm | Modesto Calif Irr Dist Elec Rev Ref | 2027-Oct | 4.000% | 102.410 | 3.245 | $15,000 | Inter-dealer |
4:41pm | Modesto Calif Irr Dist Elec Rev Ref | 2027-Oct | 4.000% | 102.410 | 3.245 | $15,000 | Inter-dealer |
4:41pm | Modesto Calif Irr Dist Elec Rev Ref | 2027-Oct | 4.000% | 102.410 | 3.245 | $15,000 | Investor bought |
4:41pm | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 103.186 | 3.258 | $100,000 | Investor sold |
4:41pm | Dahlonega Ga Downtown Dev Auth Rev Ref-univ North Ga Pkg & Rec | 2024-Jul | 5.000% | 100.017 | 4.804 | $175,000 | Investor sold |
4:41pm | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2027-Feb | 5.000% | 104.233 | 3.387 | $505,000 | Investor sold |
4:41pm | Kenosha Wis Uni Sch Dist No 001 Ref | 2027-Apr | 4.000% | 100.958 | 3.474 | $100,000 | Investor sold |
4:41pm | Washington St Ref-various Purp-ser R-2022c | 2027-Jul | 4.000% | 102.443 | 3.178 | $200,000 | Investor sold |
4:41pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 5.250% | 104.594 | 3.337 | $50,000 | Investor sold |
4:41pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2024-Jul | 5.000% | 100.027 | 4.740 | $50,000 | Investor sold |
4:41pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2029-Dec | 5.000% | 105.923 | 3.229 | $200,000 | Investor sold |
4:41pm | California St Ref-various Purp-group B | 2025-Sep | 5.000% | 102.020 | 3.417 | $50,000 | Investor sold |
4:41pm | Nevada St Ref-ltd Tax-cap Impt-historic | 2027-Apr | 5.000% | 105.053 | 3.163 | $50,000 | Investor sold |
4:41pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2032-Jul | 5.000% | 105.772 | 3.064 | $150,000 | Investor sold |
4:41pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2028-Jun | 5.000% | 107.423 | 3.046 | $200,000 | Investor sold |
4:41pm | Long Beach Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 101.755 | 3.179 | $70,000 | Investor sold |
4:41pm | Westlake Ohio City Sch Dist Ref-sch Impt-ser A | 2027-Dec | 4.000% | 101.793 | 3.266 | $75,000 | Investor sold |
4:41pm | Washington St Ref-various Purp-ser R-d | 2028-Aug | 5.000% | 105.826 | 3.093 | $70,000 | Investor sold |
4:41pm | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2029-Oct | 5.000% | 109.442 | 3.088 | $100,000 | Investor sold |
4:41pm | Union Cnty N J Ref | 2029-Mar | 4.000% | 102.965 | 3.053 | $50,000 | Investor sold |
4:41pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-first Ser | 2026-Aug | 5.000% | 101.930 | 3.388 | $100,000 | Investor sold |
4:41pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 106.588 | 3.117 | $100,000 | Investor sold |
4:41pm | Trumbull Conn Ref-ser A | 2027-Sep | 5.000% | 105.967 | 3.093 | $250,000 | Investor sold |
4:41pm | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2030-Jul | 4.000% | 102.078 | 3.299 | $25,000 | Investor sold |
4:41pm | Seguin Tex Ref | 2029-Mar | 5.000% | 104.608 | 3.274 | $50,000 | Investor sold |
4:41pm | Newark Higher Ed Fin Corp Tex Ed Rev Ref-austin Achieve Pub Schs | 2026-Jun | 5.000% | 102.888 | 3.564 | $125,000 | Investor sold |
4:41pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2029-Dec | 5.000% | 105.487 | 3.355 | $75,000 | Investor sold |
4:41pm | Old Saybrook Conn Ref | 2026-Aug | 5.000% | 103.753 | 3.272 | $50,000 | Investor sold |
4:41pm | Minooka Ill Fire Protn Dist Ref-alt Rev Source | 2029-Jan | 4.000% | 101.352 | 3.171 | $225,000 | Investor sold |
4:41pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2027-Jul | 5.000% | 105.125 | 3.274 | $50,000 | Investor sold |
4:41pm | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V | 2027-Jan | 5.000% | 104.383 | 3.260 | $95,000 | Investor sold |
4:41pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2028-Nov | 5.000% | 104.273 | 3.198 | $50,000 | Investor sold |
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