Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:02pm | Philadelphia Pa Ref-ser C | 2026-Aug | 5.000% | 101.640 | 2.899 | $50,000 | Investor sold |
3:02pm | California St Ref-var Purp | 2028-Aug | 5.000% | 104.520 | 2.413 | $250,000 | Investor sold |
3:02pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2027-Nov | 5.000% | 105.770 | 2.105 | $200,000 | Investor sold |
3:02pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2027-Feb | 5.000% | 102.920 | 2.756 | $150,000 | Investor sold |
3:02pm | Fresno Cnty Calif Fing Auth Lease Rev Ref | 2026-Apr | 5.000% | 101.074 | 2.652 | $500,000 | Investor sold |
3:02pm | Cnp Util Dist Tex Ref | 2036-Apr | 3.000% | 90.160 | 4.170 | $170,000 | Inter-dealer |
3:02pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien | 2034-Jul | 5.000% | 115.820 | 2.929 | $425,000 | Investor sold |
3:02pm | Elizabeth N J Ref-gen Impt-ser A | 2026-Mar | 4.000% | 99.666 | 4.871 | $5,000 | Investor sold |
3:02pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2031-Sep | 5.000% | 113.707 | 2.480 | $100,000 | Investor sold |
3:02pm | Loudoun Cnty Va Ref | 2028-Dec | 5.000% | 107.950 | 2.350 | $100,000 | Investor sold |
3:02pm | Elizabeth N J Ref-gen Impt-ser A | 2026-Mar | 4.000% | 99.666 | 4.871 | $5,000 | Inter-dealer |
3:02pm | Elizabeth N J Ref-gen Impt-ser A | 2026-Mar | 4.000% | 99.666 | 4.871 | $5,000 | Inter-dealer |
3:02pm | Elizabeth N J Ref-gen Impt-ser A | 2026-Mar | 4.000% | 99.866 | 4.337 | $5,000 | Investor bought |
3:02pm | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2044-Jan | 3.375% | 76.918 | 5.378 | $20,000 | Investor sold |
3:01pm | Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site | 2028-May | 5.000% | 105.927 | 2.580 | $70,000 | Inter-dealer |
3:01pm | Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site | 2028-May | 5.000% | 105.827 | 2.620 | $70,000 | Inter-dealer |
3:01pm | Minnesota St Ref-trunk Hwy-ser E | 2027-Aug | 5.000% | 104.597 | 2.370 | $0 | Investor bought |
3:01pm | Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site | 2028-May | 5.000% | 105.927 | 2.580 | $70,000 | Investor bought |
3:01pm | Connecticut St Ref-ser D | 2029-Aug | 5.000% | 109.081 | 2.500 | $5,000,000+ | Investor bought |
3:01pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2031-Nov | 3.000% | 96.018 | 3.737 | $25,000 | Investor sold |
3:01pm | North Carolina Cent Univ Rev Ref-gen | 2034-Oct | 3.000% | 93.012 | 3.932 | $25,000 | Inter-dealer |
3:01pm | North Carolina Cent Univ Rev Ref-gen | 2034-Oct | 3.000% | 93.262 | 3.898 | $25,000 | Investor bought |
3:01pm | North Carolina Cent Univ Rev Ref-gen | 2034-Oct | 3.000% | 92.965 | 3.939 | $25,000 | Inter-dealer |
3:01pm | North Carolina Cent Univ Rev Ref-gen | 2034-Oct | 3.000% | 92.965 | 3.939 | $25,000 | Investor sold |
3:01pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture | 2029-Nov | 5.000% | 110.464 | 2.117 | $150,000 | Investor sold |
3:01pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2041-Nov | 5.000% | 100.735 | 4.273 | $25,000 | Investor sold |
3:01pm | California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G | 2028-May | 3.000% | 98.800 | 3.496 | $5,000 | Investor sold |
3:01pm | Cobb Cnty Ga Wtr & Sew Rev Ref | 2028-Jul | 5.000% | 106.558 | 2.485 | $25,000 | Investor sold |
3:01pm | Cobb Cnty Ga Wtr & Sew Rev Ref | 2028-Jul | 5.000% | 106.658 | 2.448 | $25,000 | Inter-dealer |
3:01pm | Cobb Cnty Ga Wtr & Sew Rev Ref | 2028-Jul | 5.000% | 106.958 | 2.338 | $25,000 | Investor bought |
3:01pm | San Jose Calif Arpt Rev Ref-ser B | 2030-Mar | 5.000% | 110.816 | 2.384 | $55,000 | Investor sold |
3:01pm | San Jose Calif Arpt Rev Ref-ser B | 2030-Mar | 5.000% | 110.816 | 2.384 | $55,000 | Inter-dealer |
3:01pm | California St Ref-various Purp | 2032-Aug | 5.000% | 101.857 | 2.626 | $20,000 | Investor sold |
3:01pm | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e | 2026-Dec | 5.250% | 102.941 | 2.591 | $45,000 | Investor bought |
3:01pm | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e | 2026-Dec | 5.250% | 102.906 | 2.622 | $45,000 | Investor sold |
3:01pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2039-Aug | 4.000% | 98.860 | 4.108 | $20,000 | Investor sold |
3:01pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2040-May | 4.000% | 95.899 | 4.384 | $5,000 | Investor bought |
3:01pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2040-May | 4.000% | 95.599 | 4.413 | $5,000 | Investor sold |
3:01pm | Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area | 2032-Sep | 5.000% | 115.913 | 2.470 | $25,000 | Investor sold |
3:01pm | Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area | 2032-Sep | 5.000% | 115.913 | 2.470 | $25,000 | Inter-dealer |
3:01pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call | 2036-Nov | 5.000% | 119.730 | 2.740 | $460,000 | Investor bought |
3:01pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call | 2036-Nov | 5.000% | 119.659 | 2.747 | $460,000 | Investor sold |
3:01pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2035-May | 5.000% | 107.020 | 3.593 | $5,000 | Investor sold |
3:01pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 110.627 | 2.512 | $195,000 | Investor bought |
3:01pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 110.597 | 2.519 | $195,000 | Investor sold |
3:01pm | California St Ref-various Purp | 2034-Aug | 5.000% | 101.369 | 3.240 | $5,000 | Investor sold |
3:01pm | California St Ref-various Purp | 2031-Aug | 5.000% | 101.845 | 2.641 | $30,000 | Investor sold |
3:01pm | San Juan Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 113.507 | 2.030 | $5,000 | Investor sold |
3:01pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2032-Jun | 5.000% | 110.300 | 2.640 | $5,000 | Investor sold |
3:01pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2037-Nov | 5.000% | 116.947 | 2.950 | $10,000 | Investor sold |
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