Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:11pm | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2025-Nov | 5.000% | 100.046 | 3.935 | $105,000 | Investor sold |
3:11pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2025-Nov | 4.000% | 99.999 | 3.950 | $75,000 | Inter-dealer |
3:11pm | Massachusetts St Ref-ser A | 2030-Sep | 5.000% | 112.002 | 2.380 | $25,000 | Inter-dealer |
3:11pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2025-Nov | 4.000% | 99.999 | 3.950 | $75,000 | Investor sold |
3:11pm | Sleepy Eye Minn Ref-ser A | 2026-Feb | 4.000% | 100.046 | 3.813 | $5,000 | Inter-dealer |
3:11pm | Rochester Minn Elec Util Rev Ref-ser A | 2025-Dec | 5.000% | 100.125 | 3.964 | $35,000 | Inter-dealer |
3:11pm | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref | 2027-Jan | 5.000% | 102.518 | 2.871 | $5,000 | Inter-dealer |
3:11pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2036-Nov | 5.000% | 100.042 | 4.018 | $15,000 | Inter-dealer |
3:11pm | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2025-Nov | 5.000% | 100.046 | 3.935 | $105,000 | Inter-dealer |
3:11pm | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2026-Jan | 4.000% | 100.003 | 3.941 | $20,000 | Investor sold |
3:11pm | Rochester Minn Elec Util Rev Ref-ser A | 2025-Dec | 5.000% | 100.125 | 3.964 | $35,000 | Investor sold |
3:11pm | Shawnee Cnty Kans Ctfs Partn Ref | 2026-Sep | 3.000% | 99.928 | 3.081 | $10,000 | Investor sold |
3:11pm | Massachusetts St Ref-ser C | 2029-Sep | 5.000% | 109.459 | 2.430 | $25,000 | Investor sold |
3:11pm | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref | 2027-Jan | 5.000% | 102.518 | 2.871 | $5,000 | Investor sold |
3:11pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2025-Nov | 5.000% | 100.083 | 3.951 | $75,000 | Investor sold |
3:11pm | Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A | 2055-Dec | 5.500% | 105.977 | 4.563 | $20,000 | Inter-dealer |
3:11pm | Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A | 2055-Dec | 5.500% | 108.077 | 4.157 | $20,000 | Investor bought |
3:11pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2029-Dec | 5.000% | 102.473 | 2.760 | $130,000 | Investor bought |
3:11pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2041-Nov | 5.000% | 102.045 | 3.000 | $25,000 | Investor bought |
3:11pm | California St Ref-various Purp | 2035-Sep | 5.000% | 101.485 | 3.271 | $25,000 | Inter-dealer |
3:11pm | California St Ref-various Purp | 2035-Sep | 5.000% | 101.485 | 3.271 | $25,000 | Investor sold |
3:11pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2029-Aug | 5.000% | 109.380 | 2.400 | $15,000 | Investor bought |
3:11pm | Naperville Ill Pk Dist Ref-ltd Tax-pk | 2035-Dec | 5.000% | 112.780 | 3.216 | $15,000 | Investor bought |
3:11pm | King Cnty Wash Swr Rev Ref-ser A | 2031-Jan | 5.000% | 112.456 | 2.440 | $10,000 | Inter-dealer |
3:11pm | King Cnty Wash Swr Rev Ref-ser A | 2031-Jan | 5.000% | 112.456 | 2.440 | $10,000 | Investor bought |
3:10pm | California St Ref-various Purp | 2033-Sep | 5.000% | 117.215 | 2.572 | $45,000 | Inter-dealer |
3:10pm | Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- | 2042-Nov | 4.000% | 96.402 | 4.300 | $20,000 | Investor bought |
3:10pm | California St Ref-various Purp | 2033-Sep | 5.000% | 117.215 | 2.572 | $45,000 | Investor bought |
3:10pm | El Centro Calif Fing Auth Lease Rev Ref-transn Impts-ser B | 2031-Oct | 4.000% | 105.550 | 2.977 | $25,000 | Investor bought |
3:10pm | California St Ref-various Purp | 2033-Sep | 5.000% | 117.080 | 2.590 | $5,000 | Inter-dealer |
3:10pm | California St Ref-various Purp | 2033-Sep | 5.000% | 117.080 | 2.590 | $5,000 | Investor bought |
3:10pm | El Centro Calif Fing Auth Lease Rev Ref-transn Impts-ser B | 2031-Oct | 4.000% | 105.313 | 3.020 | $25,000 | Inter-dealer |
3:10pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2049-Feb | 5.000% | 104.390 | 4.365 | $230,000 | Investor sold |
3:10pm | New Braunfels Tex Util Rev Ref | 2027-Jul | 4.000% | 99.660 | 4.205 | $15,000 | Inter-dealer |
3:10pm | New Braunfels Tex Util Rev Ref | 2027-Jul | 4.000% | 99.760 | 4.143 | $15,000 | Investor bought |
3:10pm | California St Ref-various Purp | 2030-Nov | 5.000% | 112.870 | 2.285 | $120,000 | Inter-dealer |
3:10pm | California St Ref-various Purp | 2030-Nov | 5.000% | 114.563 | 1.956 | $120,000 | Investor bought |
3:10pm | California St Ref-various Purp | 2030-Nov | 5.000% | 112.870 | 2.285 | $120,000 | Inter-dealer |
3:10pm | California St Ref-various Purp | 2030-Nov | 5.000% | 112.870 | 2.285 | $120,000 | Inter-dealer |
3:09pm | Odessa Tex Jr College Dist Ref | 2041-Aug | 4.000% | 95.519 | 4.395 | $65,000 | Investor sold |
3:09pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2029-Feb | 5.000% | 107.662 | 2.561 | $10,000 | Investor sold |
3:09pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2029-Feb | 5.000% | 107.862 | 2.500 | $10,000 | Investor bought |
3:09pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr | 2046-Jan | 4.000% | 96.622 | 4.250 | $100,000 | Investor bought |
3:09pm | Charlotte N C Ref-ser B | 2026-Jul | 5.000% | 101.560 | 2.772 | $75,000 | Inter-dealer |
3:09pm | Charlotte N C Ref-ser B | 2026-Jul | 5.000% | 101.560 | 2.772 | $75,000 | Investor sold |
3:09pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.878 | 2.522 | $10,000 | Investor bought |
3:09pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.678 | 2.582 | $10,000 | Investor sold |
3:09pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2038-Sep | 4.000% | 98.258 | 4.176 | $25,000 | Investor sold |
3:09pm | Hutto Tex Indpt Sch Dist Ref-ser A | 2043-Aug | 4.000% | 95.093 | 4.400 | $20,000 | Investor sold |
3:09pm | Lorain Ohio Ref & Impt | 2027-Dec | 3.000% | 100.363 | 2.822 | $10,000 | Inter-dealer |
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