Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:43pm | Grand River Dam Auth Okla Rev Ref | 2038-Jun | 5.000% | 101.949 | 4.004 | $20,000 | Investor bought |
1:43pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2033-Dec | 5.000% | 111.443 | 3.061 | $10,000 | Investor sold |
1:43pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2033-Dec | 5.000% | 111.443 | 3.061 | $10,000 | Investor sold |
1:43pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2033-Dec | 5.000% | 111.443 | 3.061 | $10,000 | Inter-dealer |
1:43pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2033-Dec | 5.000% | 111.443 | 3.061 | $10,000 | Inter-dealer |
1:43pm | California St Ref-various Purp | 2032-Oct | 5.000% | 109.392 | 3.236 | $10,000 | Investor sold |
1:43pm | California St Ref-various Purp | 2032-Oct | 5.000% | 109.392 | 3.236 | $10,000 | Investor sold |
1:43pm | California St Ref-various Purp | 2032-Oct | 5.000% | 109.392 | 3.236 | $10,000 | Inter-dealer |
1:43pm | California St Ref-various Purp | 2032-Oct | 5.000% | 109.392 | 3.236 | $10,000 | Inter-dealer |
1:43pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 113.030 | 3.335 | $10,000 | Investor sold |
1:43pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 113.030 | 3.335 | $10,000 | Investor sold |
1:43pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 114.223 | 3.257 | $10,000 | Investor sold |
1:43pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 114.223 | 3.257 | $10,000 | Investor sold |
1:43pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2035-Nov | 5.000% | 113.400 | 3.272 | $10,000 | Investor sold |
1:43pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2035-Nov | 5.000% | 113.400 | 3.272 | $10,000 | Investor sold |
1:43pm | Los Angeles Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 112.740 | 3.024 | $10,000 | Investor sold |
1:43pm | Los Angeles Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 112.740 | 3.024 | $10,000 | Investor sold |
1:43pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 114.223 | 3.257 | $10,000 | Inter-dealer |
1:43pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2035-Nov | 5.000% | 113.400 | 3.272 | $10,000 | Inter-dealer |
1:43pm | Los Angeles Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 112.740 | 3.024 | $10,000 | Inter-dealer |
1:43pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 113.030 | 3.335 | $10,000 | Inter-dealer |
1:43pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 108.037 | 3.288 | $10,000 | Investor sold |
1:43pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 108.037 | 3.288 | $10,000 | Investor sold |
1:43pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 108.037 | 3.288 | $10,000 | Inter-dealer |
1:43pm | Maryland St Dept Transn Cons Transn Ref-ser B | 2025-Dec | 5.000% | 101.144 | N/R | $10,000 | Inter-dealer |
1:43pm | California St Ref-various Purp | 2031-Aug | 5.000% | 110.259 | 3.171 | $15,000 | Investor sold |
1:43pm | California St Ref-various Purp | 2031-Aug | 5.000% | 110.259 | 3.171 | $15,000 | Investor sold |
1:43pm | California St Ref-various Purp | 2031-Aug | 5.000% | 110.259 | 3.171 | $15,000 | Inter-dealer |
1:43pm | California St Ref-various Purp | 2031-Aug | 5.000% | 110.259 | 3.171 | $15,000 | Inter-dealer |
1:43pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2026-Jul | 3.000% | 99.150 | 3.763 | $15,000 | Inter-dealer |
1:43pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2026-Jul | 3.000% | 99.250 | 3.673 | $15,000 | Investor bought |
1:43pm | Maryland St Dept Transn Cons Transn Ref-ser B | 2025-Dec | 5.000% | 101.244 | N/R | $10,000 | Investor bought |
1:43pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2033-Jul | 5.000% | 101.516 | 3.631 | $50,000 | Inter-dealer |
1:43pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2033-Jul | 5.000% | 101.616 | 3.543 | $50,000 | Investor bought |
1:43pm | Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy | 2029-Nov | 4.500% | 99.099 | 4.725 | $50,000 | Inter-dealer |
1:43pm | Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy | 2029-Nov | 4.500% | 99.099 | 4.725 | $50,000 | Inter-dealer |
1:43pm | Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy | 2029-Nov | 4.500% | 99.199 | 4.700 | $50,000 | Inter-dealer |
1:43pm | Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy | 2029-Nov | 4.500% | 99.699 | 4.575 | $50,000 | Investor bought |
1:43pm | Georgetown Tex Util Sys Rev Ref | 2026-Aug | 4.000% | 100.001 | 3.921 | $5,000 | Inter-dealer |
1:43pm | Georgetown Tex Util Sys Rev Ref | 2026-Aug | 4.000% | 100.001 | 3.921 | $5,000 | Investor bought |
1:43pm | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2026-Oct | 5.000% | 102.634 | 3.054 | $10,000 | Inter-dealer |
1:43pm | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2026-Oct | 5.000% | 102.634 | 3.054 | $10,000 | Investor bought |
1:43pm | Mount Clemens Mich Cmnty Sch Dist Ref-ser A | 2028-May | 5.000% | 102.669 | 3.137 | $10,000 | Investor bought |
1:43pm | Mount Clemens Mich Cmnty Sch Dist Ref-ser A | 2028-May | 5.000% | 102.569 | 3.206 | $10,000 | Inter-dealer |
1:43pm | College Station Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 103.919 | 3.192 | $50,000 | Inter-dealer |
1:43pm | College Station Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 103.895 | 3.203 | $50,000 | Investor sold |
1:43pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-tran-ser D | 2030-Mar | 5.000% | 108.893 | 3.000 | $180,000 | Inter-dealer |
1:43pm | Watchung N J Ref-gen Impt | 2027-Aug | 4.000% | 102.034 | 3.063 | $50,000 | Inter-dealer |
1:43pm | Watchung N J Ref-gen Impt | 2027-Aug | 4.000% | 102.010 | 3.073 | $50,000 | Investor sold |
1:43pm | Contra Costa Calif Cmnty College Dist Ref-taxable | 2026-Aug | 2.048% | 97.590 | 4.078 | $75,000 | Inter-dealer |
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