Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:32pm | District Columbia Ref-ser B | 2028-Jun | 5.000% | 107.317 | 2.196 | $10,000 | Investor sold |
4:32pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2027-Dec | 5.000% | 106.296 | 2.060 | $75,000 | Investor sold |
4:32pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-May | 5.000% | 104.389 | 2.224 | $10,000 | Investor sold |
4:32pm | Massachusetts St Ref-ser C | 2026-May | 5.000% | 101.520 | 2.507 | $50,000 | Investor sold |
4:32pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2026-Jun | 5.000% | 101.750 | 2.468 | $155,000 | Investor sold |
4:32pm | Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A | 2027-Sep | 5.000% | 104.920 | 2.454 | $10,000 | Investor sold |
4:32pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt | 2026-Sep | 5.000% | 102.430 | 2.503 | $35,000 | Investor sold |
4:32pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A | 2034-Aug | 5.000% | 104.003 | 2.786 | $90,000 | Inter-dealer |
4:32pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A | 2034-Aug | 5.000% | 104.003 | 2.786 | $90,000 | Investor sold |
4:32pm | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2026-May | 4.000% | 100.100 | 2.710 | $300,000 | Inter-dealer |
4:32pm | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2026-May | 4.000% | 100.200 | 1.489 | $300,000 | Investor bought |
4:32pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2032-May | 4.000% | 100.140 | 2.222 | $325,000 | Inter-dealer |
4:32pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2032-May | 4.000% | 100.200 | 1.489 | $325,000 | Investor bought |
4:32pm | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B | 2036-Jun | 2.794% | 82.400 | 4.929 | $15,000 | Investor sold |
4:32pm | El Paso Cnty Tex Hosp Dist Ref | 2040-Aug | 5.000% | 107.044 | 4.050 | $15,000 | Inter-dealer |
4:32pm | El Paso Cnty Tex Hosp Dist Ref | 2040-Aug | 5.000% | 107.044 | 4.050 | $15,000 | Investor bought |
4:32pm | Washington St Ref-various Purp-ser R-d | 2032-Aug | 5.000% | 104.507 | 2.515 | $25,000 | Inter-dealer |
4:32pm | Washington St Ref-various Purp-ser R-d | 2032-Aug | 5.000% | 104.507 | 2.515 | $25,000 | Inter-dealer |
4:31pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2040-Nov | 4.000% | 99.659 | 4.030 | $20,000 | Inter-dealer |
4:31pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2040-Nov | 4.000% | 101.659 | 3.641 | $20,000 | Investor bought |
4:31pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 3.000% | 98.433 | 3.229 | $10,000 | Inter-dealer |
4:31pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2030-Jul | 5.000% | 104.470 | 2.425 | $30,000 | Inter-dealer |
4:31pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2030-Jul | 5.000% | 104.470 | 2.425 | $30,000 | Inter-dealer |
4:31pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 3.000% | 98.433 | 3.229 | $10,000 | Investor bought |
4:31pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2033-Aug | 3.000% | 97.121 | 3.420 | $5,000 | Inter-dealer |
4:31pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2033-Aug | 3.000% | 97.121 | 3.420 | $5,000 | Investor bought |
4:31pm | California St Ref | 2039-Oct | 5.000% | 106.891 | 3.167 | $50,000 | Inter-dealer |
4:31pm | California St Ref | 2039-Oct | 5.000% | 109.028 | 2.628 | $50,000 | Investor bought |
4:31pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med-agm-cr | 2038-Feb | 3.500% | 93.809 | 4.143 | $25,000 | Inter-dealer |
4:31pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med-agm-cr | 2038-Feb | 3.500% | 93.874 | 4.136 | $25,000 | Investor bought |
4:30pm | Emporia Va Ref-ser A | 2026-Aug | 5.000% | 102.290 | 2.321 | $175,000 | Investor sold |
4:30pm | California St Ref-various Purp | 2039-Nov | 5.000% | 105.001 | 3.298 | $40,000 | Investor sold |
4:30pm | Connecticut St Ref-ser F | 2026-Sep | 5.000% | 102.410 | 2.524 | $15,000 | Investor sold |
4:30pm | Fort Worth Tex Ref & Impt-gen Purp | 2028-Mar | 5.000% | 100.899 | 2.981 | $50,000 | Investor sold |
4:30pm | California St Ref-various Purp | 2027-Sep | 5.000% | 105.799 | 1.958 | $100,000 | Investor sold |
4:30pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 105.346 | 2.297 | $125,000 | Investor sold |
4:30pm | California St Ref-various Purp | 2029-Sep | 5.000% | 111.514 | 1.958 | $25,000 | Investor sold |
4:30pm | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric | 2029-Sep | 5.000% | 109.978 | 2.366 | $100,000 | Investor sold |
4:30pm | Rowland Calif Uni Sch Dist Ref-ser B | 2044-Aug | 4.000% | 97.408 | 4.200 | $5,000 | Inter-dealer |
4:30pm | Rowland Calif Uni Sch Dist Ref-ser B | 2044-Aug | 4.000% | 97.408 | 4.200 | $5,000 | Investor sold |
4:30pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2039-Jul | 3.250% | 92.230 | 3.988 | $20,000 | Inter-dealer |
4:30pm | Clark Cnty Nev Impt Dist Ref-loc Impt-spl Impt Dist No | 2033-Aug | 3.000% | 98.090 | 3.277 | $25,000 | Inter-dealer |
4:30pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2030-Jul | 4.000% | 100.552 | 3.278 | $20,000 | Inter-dealer |
4:30pm | Washington Cnty Kans Pub Bldg Commn Rev Ref-hosp Proj | 2042-Sep | 3.625% | 91.142 | 4.370 | $30,000 | Inter-dealer |
4:30pm | Washington Cnty Kans Pub Bldg Commn Rev Ref-hosp Proj | 2042-Sep | 3.625% | 91.142 | 4.370 | $30,000 | Inter-dealer |
4:30pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2034-Jan | 4.000% | 102.000 | 2.409 | $25,000 | Inter-dealer |
4:30pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2034-Jan | 4.000% | 102.075 | 2.350 | $25,000 | Investor bought |
4:30pm | California St Ref-various Purp | 2039-Nov | 5.000% | 105.001 | 3.298 | $40,000 | Inter-dealer |
4:30pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2034-Jan | 4.000% | 101.000 | 3.197 | $50,000 | Investor bought |
4:30pm | Richland Cnty South Carolina Hospitality Tax Rev Ref-ser A | 2026-Apr | 3.000% | 99.540 | 3.873 | $30,000 | Investor sold |
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