Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:21pm | Harford Cnty Md Ref-ser B | 2031-Jan | 5.000% | 112.914 | 2.370 | $100,000 | Investor bought |
1:21pm | California St Ref-various Purp | 2033-Aug | 5.000% | 116.912 | 2.590 | $385,000 | Investor bought |
1:21pm | California St Ref-various Purp | 2033-Aug | 5.000% | 116.912 | 2.590 | $385,000 | Inter-dealer |
1:21pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2040-May | 5.000% | 102.913 | 3.805 | $15,000 | Investor sold |
1:21pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2041-Jul | 4.000% | 99.303 | 4.060 | $80,000 | Investor bought |
1:21pm | District Columbia Ref | 2030-Jun | 5.000% | 103.690 | 2.670 | $30,000 | Inter-dealer |
1:21pm | District Columbia Ref | 2030-Jun | 5.000% | 103.690 | 2.670 | $30,000 | Investor sold |
1:21pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B | 2028-Oct | 5.000% | 108.051 | 2.180 | $45,000 | Investor sold |
1:21pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2029-Jan | 5.000% | 107.510 | 2.550 | $200,000 | Investor sold |
1:21pm | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A | 2026-Oct | 5.000% | 99.964 | 5.036 | $20,000 | Investor sold |
1:21pm | San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr | 2033-Oct | 5.000% | 119.066 | 2.360 | $50,000 | Investor sold |
1:21pm | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A | 2026-Oct | 5.000% | 100.014 | 4.580 | $20,000 | Inter-dealer |
1:21pm | Los Banos Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.715 | 2.305 | $100,000 | Investor sold |
1:21pm | District Columbia Ref-ser B | 2032-Aug | 5.000% | 114.425 | 2.665 | $75,000 | Investor sold |
1:21pm | District Columbia Ref-ser B | 2032-Aug | 5.000% | 114.452 | 2.661 | $75,000 | Inter-dealer |
1:21pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2031-Jul | 5.000% | 103.227 | 3.050 | $45,000 | Investor sold |
1:21pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2031-Jul | 5.000% | 103.227 | 3.050 | $45,000 | Inter-dealer |
1:21pm | Birmingham Mich Pub Schs Ref | 2029-May | 5.000% | 108.328 | 2.530 | $10,000 | Investor sold |
1:21pm | Birmingham Mich Pub Schs Ref | 2029-May | 5.000% | 108.328 | 2.530 | $10,000 | Inter-dealer |
1:21pm | San Marcos Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 113.263 | 2.080 | $10,000 | Inter-dealer |
1:21pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-Sep | 4.000% | 108.176 | 2.690 | $25,000 | Investor sold |
1:21pm | San Marcos Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 113.263 | 2.080 | $10,000 | Investor sold |
1:21pm | Massachusetts St Ref-ser B | 2038-Jul | 5.000% | 100.944 | 3.641 | $5,000 | Inter-dealer |
1:21pm | Massachusetts St Ref-ser B | 2038-Jul | 5.000% | 100.944 | 3.641 | $5,000 | Investor sold |
1:21pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-Sep | 4.000% | 108.176 | 2.690 | $25,000 | Inter-dealer |
1:21pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 114.430 | 2.640 | $140,000 | Investor sold |
1:21pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2031-May | 5.000% | 112.929 | 2.490 | $150,000 | Investor sold |
1:21pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 110.167 | 2.510 | $100,000 | Investor sold |
1:21pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2027-Jul | 5.000% | 104.079 | 2.550 | $125,000 | Investor sold |
1:21pm | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2026-Apr | 5.000% | 101.030 | 2.746 | $55,000 | Investor sold |
1:21pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2035-Apr | 5.000% | 113.785 | 3.293 | $5,000 | Investor sold |
1:21pm | University S C Higher Ed Facs Rev Ref | 2029-May | 5.000% | 100.927 | 3.274 | $30,000 | Investor sold |
1:21pm | Goose Creek Tex Cons Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.161 | 2.621 | $75,000 | Investor sold |
1:21pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2027-Nov | 5.000% | 104.602 | 2.421 | $100,000 | Investor sold |
1:21pm | Arizona St Transn Brd Hwy Rev Ref | 2030-Jul | 5.000% | 111.150 | 2.478 | $40,000 | Investor sold |
1:21pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 104.820 | 2.739 | $50,000 | Investor sold |
1:21pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2032-Nov | 5.000% | 115.270 | 2.624 | $30,000 | Investor sold |
1:21pm | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2026-Nov | 5.000% | 102.150 | 2.971 | $50,000 | Investor sold |
1:21pm | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref | 2034-Aug | 5.000% | 120.968 | N/R | $50,000 | Investor sold |
1:21pm | Hennepin Cnty Minn Ref-ser C | 2028-Dec | 5.000% | 107.730 | 2.420 | $15,000 | Investor sold |
1:21pm | Hennepin Cnty Minn Ref-ser C | 2028-Dec | 5.000% | 107.730 | 2.420 | $15,000 | Inter-dealer |
1:21pm | Anoka Cnty Minn Ref-cap Impt Plan-ser A | 2027-Feb | 5.000% | 102.868 | 2.731 | $40,000 | Investor sold |
1:21pm | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2035-Oct | 5.000% | 101.560 | 3.340 | $110,000 | Investor sold |
1:21pm | North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield | 2026-Nov | 2.250% | 95.350 | 6.928 | $20,000 | Inter-dealer |
1:21pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 107.051 | 4.323 | $5,000 | Investor bought |
1:21pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Aug | 4.000% | 99.684 | 4.036 | $25,000 | Inter-dealer |
1:21pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Aug | 4.000% | 99.584 | 4.047 | $25,000 | Investor sold |
1:21pm | Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser A | 2047-Jun | 3.700% | 102.671 | N/R | $25,000 | Investor sold |
1:21pm | Hayward Wis Cmnty Sch Dist Ref | 2031-Mar | 5.000% | 112.242 | 2.550 | $15,000 | Inter-dealer |
1:21pm | Hayward Wis Cmnty Sch Dist Ref | 2031-Mar | 5.000% | 112.242 | 2.550 | $15,000 | Investor sold |
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