Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:12pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 102.091 | 2.421 | $40,000 | Inter-dealer |
4:12pm | Honolulu Hawaii City & Cnty Ref-ser E | 2026-Jul | 5.000% | 102.050 | 2.470 | $25,000 | Investor sold |
4:12pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Sep | 5.000% | 102.432 | 2.501 | $10,000 | Investor sold |
4:12pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a | 2026-Jul | 5.000% | 102.327 | 2.136 | $70,000 | Investor sold |
4:12pm | California St Ref-various Purp | 2028-Aug | 5.000% | 107.911 | 2.177 | $15,000 | Investor sold |
4:12pm | District Columbia Ref-ser C | 2026-Dec | 5.000% | 103.228 | 2.344 | $25,000 | Investor sold |
4:12pm | California St Ref-various Purp | 2027-Mar | 5.000% | 104.177 | 2.140 | $30,000 | Investor sold |
4:12pm | Fort Worth Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.042 | 2.636 | $30,000 | Investor sold |
4:12pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2025-Nov | 4.000% | 100.203 | 2.676 | $30,000 | Investor sold |
4:12pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2026-Jul | 5.000% | 102.008 | 2.521 | $25,000 | Investor sold |
4:12pm | Washington St Ref-various Purp-ser R-a-bid | 2026-Aug | 5.000% | 102.310 | 2.411 | $55,000 | Investor sold |
4:12pm | Washington St Ref-various Purp-ser R-2025d | 2026-Aug | 5.000% | 102.300 | 2.422 | $50,000 | Investor sold |
4:12pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2028-Jul | 4.000% | 105.070 | 2.140 | $10,000 | Investor sold |
4:12pm | Washington St Ref-various Purp-ser R-2025a | 2026-Jul | 4.000% | 101.230 | 2.481 | $35,000 | Investor sold |
4:12pm | Lubbock Tex Ref | 2027-Feb | 5.000% | 103.500 | 2.521 | $25,000 | Investor sold |
4:12pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2027-Dec | 5.000% | 105.925 | 2.272 | $70,000 | Investor sold |
4:12pm | California St Ref-various Purp | 2028-Nov | 5.000% | 108.511 | 2.195 | $10,000 | Investor bought |
4:12pm | California St Ref-various Purp | 2028-Nov | 5.000% | 108.451 | 2.214 | $10,000 | Investor sold |
4:12pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2026-Nov | 5.000% | 103.185 | 2.285 | $45,000 | Investor sold |
4:12pm | Nassau Cnty N Y Ref-gen Impt-ser C | 2026-Oct | 5.000% | 102.912 | 2.242 | $60,000 | Investor sold |
4:12pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 103.661 | 2.410 | $40,000 | Investor sold |
4:12pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2025-Oct | 5.000% | 100.100 | 3.587 | $245,000 | Investor sold |
4:12pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2026-May | 5.000% | 101.606 | 2.520 | $55,000 | Investor sold |
4:12pm | Utah Tran Auth Sales Tax Rev Ref | 2036-Dec | 5.000% | 112.282 | 3.562 | $15,000 | Investor sold |
4:12pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 102.330 | 2.389 | $225,000 | Investor sold |
4:12pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 108.411 | 2.441 | $55,000 | Investor sold |
4:12pm | Maize Kans Ref & Impt-ser A | 2028-Oct | 3.000% | 99.881 | 3.040 | $325,000 | Inter-dealer |
4:12pm | Honolulu Hawaii City & Cnty Ref-ser D | 2026-Sep | 5.000% | 102.370 | 2.564 | $5,000 | Inter-dealer |
4:12pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2029-Aug | 5.000% | 102.092 | 2.746 | $25,000 | Investor sold |
4:12pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2029-Aug | 5.000% | 102.217 | 2.613 | $25,000 | Investor bought |
4:12pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2055-May | 5.250% | 103.438 | 4.800 | $200,000 | Inter-dealer |
4:12pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2055-May | 5.250% | 103.438 | 4.800 | $200,000 | Investor bought |
4:12pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2029-Dec | 5.000% | 105.516 | 2.454 | $50,000 | Investor bought |
4:12pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2044-Feb | 5.000% | 103.555 | 4.531 | $50,000 | Inter-dealer |
4:12pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2044-Feb | 5.000% | 103.555 | 4.531 | $50,000 | Investor bought |
4:12pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2029-Dec | 5.000% | 105.416 | 2.499 | $50,000 | Inter-dealer |
4:12pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2029-Dec | 5.000% | 105.416 | 2.499 | $50,000 | Investor sold |
4:12pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2030-Oct | 3.125% | 98.195 | 3.516 | $10,000 | Investor sold |
4:12pm | Dexter Mich Ref-ltd Tax | 2027-Oct | 3.000% | 100.000 | 2.963 | $50,000 | Inter-dealer |
4:12pm | Dexter Mich Ref-ltd Tax | 2027-Oct | 3.000% | 100.000 | 2.963 | $50,000 | Investor bought |
4:12pm | Dexter Mich Ref-ltd Tax | 2027-Oct | 3.000% | 99.900 | 3.049 | $50,000 | Inter-dealer |
4:12pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2028-Oct | 5.000% | 107.787 | 2.359 | $90,000 | Inter-dealer |
4:12pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2028-Oct | 5.000% | 107.787 | 2.359 | $90,000 | Investor sold |
4:12pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2037-Jul | 4.000% | 100.734 | 3.857 | $30,000 | Investor bought |
4:12pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2037-Jul | 4.000% | 100.634 | 3.877 | $30,000 | Inter-dealer |
4:12pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2037-Jul | 4.000% | 100.569 | 3.889 | $30,000 | Investor sold |
4:11pm | Columbia Calif Un Sch Dist Tuolumne Cnty Ref | 2039-Aug | 3.250% | 84.980 | 4.736 | $25,000 | Inter-dealer |
4:11pm | Columbia Calif Un Sch Dist Tuolumne Cnty Ref | 2039-Aug | 3.250% | 84.980 | 4.736 | $25,000 | Inter-dealer |
4:11pm | Columbia Calif Un Sch Dist Tuolumne Cnty Ref | 2039-Aug | 3.250% | 84.980 | 4.736 | $25,000 | Investor bought |
4:11pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 106.514 | 4.205 | $500,000 | Investor bought |
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