Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:24pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2040-Mar | 5.000% | 109.561 | 3.697 | $10,000 | Investor sold |
12:24pm | Florida St Mun Ln Council Rev Ref-ser B-2 | 2028-Oct | 3.000% | 98.614 | 3.456 | $50,000 | Investor sold |
12:24pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2034-Jun | 5.000% | 116.348 | 2.901 | $25,000 | Investor sold |
12:24pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2026-Jun | 5.000% | 102.034 | 2.680 | $35,000 | Investor sold |
12:24pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2033-Jul | 5.000% | 101.461 | 3.466 | $15,000 | Investor bought |
12:24pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2033-Jul | 5.000% | 101.432 | 3.497 | $15,000 | Investor sold |
12:24pm | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O | 2027-Jan | 5.000% | 103.309 | 2.700 | $15,000 | Investor bought |
12:24pm | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O | 2027-Jan | 5.000% | 103.265 | 2.730 | $15,000 | Investor sold |
12:24pm | Austin Tex Ref-pub Impt | 2025-Sep | 5.000% | 100.166 | 3.777 | $15,000 | Investor sold |
12:24pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a | 2026-Jul | 5.000% | 102.401 | 2.498 | $35,000 | Investor sold |
12:24pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2028-Oct | 3.000% | 98.950 | 3.345 | $40,000 | Inter-dealer |
12:24pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2028-Oct | 3.000% | 98.950 | 3.345 | $40,000 | Inter-dealer |
12:24pm | Dallas Tex Ref & Impt-ser C | 2027-Feb | 5.000% | 103.485 | 2.757 | $30,000 | Investor sold |
12:24pm | Minnesota St Ref-ser D | 2026-Aug | 5.000% | 102.536 | 2.561 | $45,000 | Investor sold |
12:24pm | New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health | 2045-Jul | 5.000% | 101.521 | N/R | $10,000 | Investor sold |
12:24pm | Ohio St Ref-higher Ed-ser B | 2026-Nov | 5.000% | 103.018 | 2.640 | $20,000 | Investor sold |
12:24pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2026-May | 5.000% | 101.813 | 2.720 | $15,000 | Investor sold |
12:24pm | Washington St Ref-various Purp-ser R-a-bid | 2026-Aug | 5.000% | 102.462 | 2.630 | $30,000 | Investor sold |
12:24pm | Massachusetts St Ref-ser C | 2026-May | 5.000% | 101.852 | 2.672 | $35,000 | Investor sold |
12:24pm | Washington St Ref-various Purp-ser R-2025a | 2026-Jul | 4.000% | 101.302 | 2.642 | $30,000 | Investor sold |
12:24pm | Virginia St Ref-ser B | 2026-Jun | 5.000% | 102.069 | 2.641 | $45,000 | Investor sold |
12:24pm | Ohio St Ref-common Schs-ser B | 2027-Sep | 5.000% | 105.100 | 2.581 | $30,000 | Investor sold |
12:24pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 104.538 | 2.530 | $30,000 | Investor bought |
12:24pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2028-Oct | 3.000% | 98.802 | 3.394 | $40,000 | Inter-dealer |
12:24pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2028-Oct | 3.000% | 98.184 | 3.600 | $40,000 | Investor sold |
12:24pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B-sifma Index | 2045-May | 1.870% | 98.421 | N/R | $40,000 | Inter-dealer |
12:24pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B-sifma Index | 2045-May | 1.870% | 98.321 | N/R | $40,000 | Investor sold |
12:24pm | Texas St Ref-wtr Finl Assistance-ser B | 2026-Aug | 4.000% | 99.956 | 4.041 | $5,000 | Inter-dealer |
12:24pm | Texas St Ref-wtr Finl Assistance-ser B | 2026-Aug | 4.000% | 99.956 | 4.041 | $5,000 | Investor sold |
12:24pm | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 99.779 | 3.057 | $20,000 | Investor sold |
12:24pm | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 99.839 | 3.041 | $20,000 | Inter-dealer |
12:24pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 101.668 | 4.783 | $20,000 | Investor sold |
12:24pm | Howard Cnty Md Ref-cons Pub Impt-ser D | 2027-Feb | 5.000% | 103.758 | 2.586 | $30,000 | Investor sold |
12:24pm | New Hampshire St Ref-ser B | 2026-Nov | 5.000% | 103.136 | 2.550 | $45,000 | Investor sold |
12:24pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2025-Nov | 5.000% | 100.624 | 3.174 | $15,000 | Investor sold |
12:24pm | Pennsylvania St First Ref-ser A | 2026-Aug | 5.000% | 102.461 | 2.712 | $25,000 | Investor sold |
12:24pm | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 111.610 | 2.872 | $5,000 | Investor sold |
12:24pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 104.481 | 2.560 | $30,000 | Investor sold |
12:23pm | Santa Monica-malibu Uni Sch Dist Calif Ref-taxable | 2033-Aug | 1.914% | 80.520 | 4.864 | $15,000 | Inter-dealer |
12:23pm | Santa Monica-malibu Uni Sch Dist Calif Ref-taxable | 2033-Aug | 1.914% | 80.520 | 4.864 | $15,000 | Investor bought |
12:23pm | La Porte Tex Indpt Sch Dist Ref-taxable | 2033-Feb | 1.603% | 80.173 | 4.740 | $105,000 | Inter-dealer |
12:23pm | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2031-May | 1.750% | 85.840 | 4.550 | $5,000 | Inter-dealer |
12:23pm | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2031-May | 1.750% | 85.840 | 4.550 | $5,000 | Investor bought |
12:23pm | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 100.727 | 4.289 | $10,000 | Inter-dealer |
12:23pm | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 100.758 | 4.259 | $10,000 | Investor bought |
12:23pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2032-Jul | 5.000% | 113.111 | 2.910 | $645,000 | Investor bought |
12:23pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2044-Jul | 5.000% | 103.577 | 4.511 | $10,000 | Investor sold |
12:23pm | El Paso Cnty Colo Sch Dist No 003 Widefield Ref-taxable | 2029-Dec | 1.840% | 89.270 | 4.562 | $45,000 | Inter-dealer |
12:23pm | Mesa Ariz Util Sys Rev Ref | 2028-Jul | 4.000% | 103.905 | 2.628 | $30,000 | Inter-dealer |
12:23pm | Mesa Ariz Util Sys Rev Ref | 2028-Jul | 4.000% | 103.954 | 2.611 | $10,000 | Inter-dealer |
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