Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:10pm | Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist | 2036-Nov | 4.125% | 94.583 | 4.741 | $15,000 | Inter-dealer |
4:10pm | Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist | 2036-Nov | 4.125% | 94.583 | 4.741 | $15,000 | Inter-dealer |
4:10pm | Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist | 2036-Nov | 4.125% | 94.523 | 4.748 | $15,000 | Investor sold |
4:10pm | Washington St Ref-various Purp-ser R-2025a | 2026-Jul | 4.000% | 100.564 | 3.502 | $10,000 | Investor sold |
4:10pm | Washington St Ref-various Purp-ser R-2025a | 2026-Jul | 4.000% | 100.564 | 3.502 | $10,000 | Investor sold |
4:10pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2034-Feb | 5.000% | 111.036 | 3.529 | $15,000 | Inter-dealer |
4:10pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2034-Feb | 5.000% | 111.036 | 3.529 | $15,000 | Inter-dealer |
4:10pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2034-Feb | 5.000% | 110.836 | 3.554 | $15,000 | Investor sold |
4:10pm | University Minn Ref-ser B | 2028-Dec | 5.000% | 104.297 | 3.256 | $105,000 | Investor bought |
4:10pm | University Minn Ref-ser B | 2028-Dec | 5.000% | 104.297 | 3.256 | $105,000 | Investor bought |
4:09pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 102.169 | 4.260 | $5,000 | Inter-dealer |
4:09pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 102.169 | 4.260 | $5,000 | Investor sold |
4:09pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 102.169 | 4.260 | $5,000 | Investor sold |
4:09pm | Horace N D Ref & Impt-ser A | 2048-May | 5.000% | 96.120 | 5.294 | $50,000 | Investor bought |
4:09pm | Horace N D Ref & Impt-ser A | 2048-May | 5.000% | 96.020 | 5.301 | $50,000 | Inter-dealer |
4:09pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 110.296 | 3.538 | $20,000 | Inter-dealer |
4:09pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 110.296 | 3.538 | $20,000 | Inter-dealer |
4:08pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 110.065 | 3.569 | $5,000 | Inter-dealer |
4:08pm | Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A | 2026-Jun | 5.000% | 100.036 | 3.617 | $85,000 | Investor bought |
4:08pm | Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2004-3-ia-ser C | 2025-Sep | 3.375% | 98.951 | 6.479 | $10,000 | Investor sold |
4:08pm | Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser | 2032-Oct | 5.000% | 103.280 | 4.180 | $40,000 | Investor bought |
4:08pm | Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser | 2032-Oct | 5.000% | 103.280 | 4.180 | $40,000 | Inter-dealer |
4:08pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2026-Jan | 5.000% | 101.132 | 3.284 | $100,000 | Investor bought |
4:08pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2026-Jan | 5.000% | 101.032 | 3.433 | $100,000 | Inter-dealer |
4:08pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2026-Jan | 5.000% | 101.007 | 3.470 | $100,000 | Investor sold |
4:08pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2035-Mar | 3.000% | 90.989 | 4.123 | $25,000 | Investor bought |
4:07pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 103.279 | N/R | $3,000,000+ | Investor sold |
4:07pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 103.279 | N/R | $3,000,000+ | Investor sold |
4:07pm | California St Ref-taxable-various Purp | 2033-Aug | 4.000% | 93.670 | 4.942 | $10,000 | Inter-dealer |
4:07pm | California St Ref-taxable-various Purp | 2033-Aug | 4.000% | 93.770 | 4.926 | $10,000 | Investor bought |
4:07pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2035-Mar | 3.000% | 90.299 | 4.214 | $25,000 | Inter-dealer |
4:07pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2035-Mar | 3.000% | 90.299 | 4.214 | $25,000 | Inter-dealer |
4:07pm | California St Ref-various Purp | 2039-Aug | 5.000% | 109.205 | 3.810 | $1,125,000+ | Inter-dealer |
4:07pm | California St Ref-various Purp | 2039-Aug | 5.000% | 109.205 | 3.810 | $1,125,000+ | Inter-dealer |
4:07pm | California St Ref-various Purp | 2039-Aug | 5.000% | 109.205 | 3.810 | $1,125,000+ | Investor bought |
4:07pm | California St Ref-various Purp | 2039-Aug | 5.000% | 109.205 | 3.810 | $1,125,000+ | Investor bought |
4:07pm | Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog | 2033-Mar | 5.000% | 107.605 | 3.729 | $10,000 | Investor bought |
4:07pm | Ulster Cnty N Y Ref-pub Impt | 2025-Nov | 4.000% | 100.326 | 3.391 | $35,000 | Inter-dealer |
4:07pm | Ulster Cnty N Y Ref-pub Impt | 2025-Nov | 4.000% | 100.326 | 3.391 | $35,000 | Investor bought |
4:06pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2035-Jul | 5.000% | 112.695 | 3.505 | $10,000 | Investor sold |
4:06pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2034-Nov | 5.000% | 106.365 | 3.712 | $10,000 | Investor sold |
4:06pm | Port St Lucie Fla Util Rev Ref | 2028-Sep | 5.000% | 102.169 | 3.330 | $3,160,000+ | Investor bought |
4:05pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 104.807 | 3.591 | $5,000 | Inter-dealer |
4:05pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 104.807 | 3.591 | $5,000 | Inter-dealer |
4:05pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 5.000% | 99.990 | 5.000 | $5,000 | Investor bought |
4:05pm | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2032-Jul | 3.500% | 93.212 | 4.622 | $10,000 | Investor bought |
4:05pm | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2032-Jul | 3.500% | 93.112 | 4.639 | $10,000 | Inter-dealer |
4:05pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2037-Jul | 4.000% | 97.375 | 4.278 | $15,000 | Inter-dealer |
4:05pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2037-Jul | 4.000% | 98.775 | 4.128 | $15,000 | Investor bought |
4:05pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2037-Jul | 4.000% | 97.375 | 4.278 | $15,000 | Inter-dealer |
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