Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:08pm | Pennsylvania St Ref-first Ser-agm-cr | 2026-Sep | 5.000% | 102.224 | 3.326 | $10,000 | Investor sold |
3:08pm | Pennsylvania St Ref-first Ser-agm-cr | 2026-Sep | 5.000% | 102.294 | 3.274 | $10,000 | Inter-dealer |
3:08pm | Wake Cnty N C Ref-ser B | 2028-Sep | 5.000% | 106.688 | 2.880 | $365,000 | Inter-dealer |
3:07pm | Houston Tex Ref-pub Impt-ser A | 2031-Mar | 5.000% | 101.795 | 3.972 | $15,000 | Inter-dealer |
3:07pm | Houston Tex Ref-pub Impt-ser A | 2031-Mar | 5.000% | 101.795 | 3.972 | $15,000 | Inter-dealer |
3:07pm | Houston Tex Ref-pub Impt-ser A | 2031-Mar | 5.000% | 101.545 | 4.113 | $15,000 | Inter-dealer |
3:07pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2040-Sep | 4.000% | 96.356 | 4.327 | $25,000 | Investor bought |
3:07pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2040-Sep | 4.000% | 94.467 | 4.503 | $25,000 | Inter-dealer |
3:07pm | Mississippi St Ref-ser C | 2026-Oct | 5.000% | 100.610 | 3.500 | $25,000 | Inter-dealer |
3:07pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 100.600 | 3.155 | $50,000 | Investor bought |
3:07pm | Mississippi St Ref-ser C | 2026-Oct | 5.000% | 100.610 | 3.500 | $25,000 | Investor bought |
3:07pm | Mississippi St Ref-ser C | 2026-Oct | 5.000% | 100.610 | 3.500 | $25,000 | Inter-dealer |
3:07pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 100.500 | 3.454 | $50,000 | Inter-dealer |
3:07pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 100.500 | 3.454 | $50,000 | Investor sold |
3:07pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2036-Oct | 4.000% | 99.315 | 4.075 | $250,000 | Investor sold |
3:07pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C | 2026-Dec | 5.000% | 102.383 | 3.439 | $60,000 | Inter-dealer |
3:07pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C | 2026-Dec | 5.000% | 102.483 | 3.374 | $60,000 | Investor bought |
3:07pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2031-Feb | 5.000% | 108.299 | 3.398 | $5,000 | Investor sold |
3:07pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2031-Feb | 5.000% | 108.299 | 3.398 | $5,000 | Inter-dealer |
3:07pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2031-Feb | 5.000% | 108.299 | 3.398 | $5,000 | Inter-dealer |
3:07pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 4.000% | 81.648 | 5.329 | $40,000 | Inter-dealer |
3:07pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 4.000% | 81.398 | 5.350 | $40,000 | Inter-dealer |
3:07pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2039-Dec | 4.000% | 94.480 | 4.520 | $30,000 | Investor bought |
3:07pm | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A | 2027-Sep | 5.000% | 101.825 | 3.582 | $50,000 | Investor sold |
3:07pm | Jackson St Univ Edl Bldg Corp Miss Rev Ref-taxable-jackson St Univ | 2035-Mar | 2.350% | 75.061 | 5.697 | $1,295,000+ | Investor sold |
3:07pm | Washington St Ref-ser R-2017a | 2027-Aug | 5.000% | 101.952 | 3.388 | $190,000 | Inter-dealer |
3:07pm | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 104.013 | 3.069 | $75,000 | Inter-dealer |
3:07pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 103.616 | 3.499 | $45,000 | Inter-dealer |
3:07pm | Washington St Ref-ser R-2017a | 2027-Aug | 5.000% | 101.927 | 3.408 | $190,000 | Investor sold |
3:07pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 103.549 | 3.526 | $45,000 | Investor sold |
3:07pm | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 103.973 | 3.088 | $75,000 | Investor sold |
3:07pm | California St Ref | 2039-Oct | 5.000% | 104.645 | 3.846 | $50,000 | Inter-dealer |
3:07pm | Memphis Tenn Ref-gen Impt-ser A | 2026-Apr | 5.000% | 100.219 | 2.230 | $650,000 | Inter-dealer |
3:07pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 5.000% | 101.531 | 4.250 | $10,000 | Investor bought |
3:07pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2040-Mar | 5.000% | 106.252 | 4.147 | $15,000 | Inter-dealer |
3:07pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2040-Mar | 5.000% | 106.502 | 4.114 | $15,000 | Investor bought |
3:07pm | Mountain Home Ark Sch Dist No 9 Ref | 2026-Dec | 3.000% | 99.611 | 3.253 | $35,000 | Investor bought |
3:07pm | Oak Grove Calif Sch Dist Ref-taxable | 2026-Aug | 1.137% | 95.847 | 4.592 | $45,000 | Inter-dealer |
3:07pm | Oak Grove Calif Sch Dist Ref-taxable | 2026-Aug | 1.137% | 95.692 | 4.725 | $45,000 | Investor sold |
3:07pm | Mountain Home Ark Sch Dist No 9 Ref | 2026-Dec | 3.000% | 99.311 | 3.450 | $35,000 | Inter-dealer |
3:07pm | Mountain Home Ark Sch Dist No 9 Ref | 2026-Dec | 3.000% | 99.211 | 3.515 | $35,000 | Investor sold |
3:07pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2027-Jan | 5.000% | 102.891 | 3.202 | $1,015,000+ | Investor sold |
3:07pm | Georgia St Ref-ser C | 2028-Jul | 5.000% | 104.161 | 3.000 | $200,000 | Inter-dealer |
3:07pm | Georgia St Ref-ser C | 2028-Jul | 5.000% | 104.111 | 3.023 | $200,000 | Inter-dealer |
3:07pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 5.000% | 101.310 | 4.357 | $10,000 | Investor sold |
3:07pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2026-Sep | 3.000% | 98.270 | 4.349 | $30,000 | Investor sold |
3:06pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 5.000% | 101.566 | 3.991 | $10,000 | Investor sold |
3:06pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 5.000% | 101.626 | 3.952 | $10,000 | Inter-dealer |
3:06pm | San Jose Calif Arpt Rev Ref-ser B | 2027-Mar | 5.000% | 104.364 | 2.547 | $25,000 | Investor sold |
3:06pm | Wisconsin St Ref-ser 2 | 2029-May | 5.000% | 107.368 | 3.030 | $105,000 | Inter-dealer |
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