Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:48pm | California St Ref | 2032-Aug | 5.250% | 113.880 | 3.171 | $135,000 | Investor sold |
3:48pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2029-Nov | 5.000% | 109.427 | 2.901 | $375,000 | Investor sold |
3:47pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A | 2028-Jul | 5.000% | 100.508 | 3.913 | $5,000 | Inter-dealer |
3:47pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A | 2028-Jul | 5.000% | 100.508 | 3.913 | $5,000 | Investor sold |
3:47pm | California St Ref-various Purp | 2026-Oct | 4.000% | 102.020 | 2.792 | $25,000 | Inter-dealer |
3:47pm | California St Ref-various Purp | 2026-Oct | 4.000% | 102.020 | 2.792 | $25,000 | Inter-dealer |
3:47pm | California St Ref-various Purp | 2026-Oct | 4.000% | 102.145 | 2.719 | $25,000 | Inter-dealer |
3:47pm | California St Ref-various Purp | 2026-Oct | 4.000% | 102.345 | 2.601 | $25,000 | Investor bought |
3:47pm | Johnson Cnty Kans Ref-internal Impt-ser A | 2032-Sep | 2.000% | 84.130 | 4.474 | $220,000 | Investor sold |
3:47pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2039-Nov | 5.000% | 106.364 | 3.559 | $50,000 | Inter-dealer |
3:47pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2039-Nov | 5.000% | 106.364 | 3.559 | $50,000 | Inter-dealer |
3:47pm | Bentonville Ark Sales & Use Tax Ref & Impt-ser B | 2030-Nov | 3.000% | 95.892 | 3.794 | $195,000 | Investor sold |
3:47pm | Fort Smith Ark Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 102.467 | 3.513 | $100,000 | Investor sold |
3:47pm | Painesville Ohio Loc Sch Dist Ref-sch Impt | 2026-Dec | 2.000% | 96.930 | 3.692 | $25,000 | Investor bought |
3:47pm | Painesville Ohio Loc Sch Dist Ref-sch Impt | 2026-Dec | 2.000% | 96.830 | 3.748 | $25,000 | Inter-dealer |
3:47pm | Painesville Ohio Loc Sch Dist Ref-sch Impt | 2026-Dec | 2.000% | 96.830 | 3.748 | $25,000 | Inter-dealer |
3:47pm | El Dorado Ark Sch Dist No 015 Ref & Constr-ser A | 2054-Feb | 5.000% | 101.290 | 4.647 | $5,000 | Investor sold |
3:47pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2039-Nov | 5.000% | 108.364 | 3.127 | $50,000 | Investor bought |
3:47pm | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2025-Jun | 5.000% | 100.730 | 3.110 | $60,000 | Investor bought |
3:47pm | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2040-Dec | 4.000% | 95.760 | 4.373 | $25,000 | Inter-dealer |
3:47pm | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2040-Dec | 4.000% | 96.010 | 4.350 | $25,000 | Inter-dealer |
3:47pm | University Pl Wash Ref-taxable-ltd Tax-ser B | 2034-Dec | 3.076% | 84.700 | 5.060 | $160,000 | Inter-dealer |
3:47pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2030-May | 5.000% | 110.433 | 2.881 | $5,000 | Inter-dealer |
3:47pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2030-May | 5.000% | 110.433 | 2.881 | $5,000 | Investor sold |
3:47pm | Frisco Tex Ref & Impt | 2033-Feb | 2.000% | 83.013 | 4.528 | $235,000 | Investor sold |
3:47pm | Livingston Cnty Mich Ref | 2032-Oct | 2.000% | 83.301 | 4.591 | $175,000 | Investor sold |
3:47pm | California St Ref-various Purp | 2031-Oct | 5.000% | 111.380 | 3.111 | $5,000 | Inter-dealer |
3:47pm | California St Ref-various Purp | 2031-Oct | 5.000% | 111.380 | 3.111 | $5,000 | Investor sold |
3:47pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2035-Jul | 5.000% | 106.337 | 3.884 | $5,000 | Inter-dealer |
3:47pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2035-Jul | 5.000% | 106.407 | 3.872 | $5,000 | Inter-dealer |
3:47pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2035-Jul | 5.000% | 106.673 | 3.827 | $5,000 | Inter-dealer |
3:47pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2035-Jul | 5.000% | 108.269 | 3.559 | $5,000 | Investor bought |
3:47pm | Lancaster Calif Pwr Auth Rev Ref-taxable-solar Renewable | 2031-Nov | 2.228% | 83.690 | 5.091 | $15,000 | Inter-dealer |
3:47pm | California St Ref-taxable-various Purp | 2033-Apr | 4.500% | 96.250 | 5.062 | $500,000 | Investor bought |
3:47pm | Lancaster Calif Pwr Auth Rev Ref-taxable-solar Renewable | 2031-Nov | 2.228% | 83.690 | 5.091 | $15,000 | Inter-dealer |
3:47pm | Lancaster Calif Pwr Auth Rev Ref-taxable-solar Renewable | 2031-Nov | 2.228% | 84.799 | 4.877 | $15,000 | Investor bought |
3:47pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2033-Jan | 4.000% | 100.864 | 3.543 | $25,000 | Inter-dealer |
3:47pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2033-Jan | 4.000% | 100.864 | 3.543 | $25,000 | Investor bought |
3:47pm | Arroyo Grande Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable | 2037-Sep | 4.350% | 90.462 | 5.400 | $10,000 | Inter-dealer |
3:47pm | Arroyo Grande Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable | 2037-Sep | 4.350% | 90.212 | 5.429 | $10,000 | Inter-dealer |
3:47pm | Arroyo Grande Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable | 2037-Sep | 4.350% | 90.987 | 5.339 | $10,000 | Investor bought |
3:47pm | California St Ref-various Purp | 2040-Mar | 4.000% | 103.523 | 3.250 | $200,000 | Investor bought |
3:47pm | California St Ref-various Purp | 2040-Mar | 4.000% | 103.523 | 3.250 | $200,000 | Investor bought |
3:47pm | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2046-Jan | 4.000% | 92.600 | 4.551 | $20,000 | Investor sold |
3:47pm | Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr | 2027-Jan | 4.000% | 101.478 | 3.222 | $5,000 | Inter-dealer |
3:47pm | Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr | 2027-Jan | 4.000% | 101.578 | 3.170 | $5,000 | Investor bought |
3:47pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2034-Oct | 5.000% | 115.682 | 3.118 | $130,000 | Investor bought |
3:47pm | Fort Smith Ark Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 102.513 | 3.485 | $100,000 | Inter-dealer |
3:47pm | Fort Smith Ark Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 102.488 | 3.500 | $100,000 | Inter-dealer |
3:47pm | Bentonville Ark Sales & Use Tax Ref & Impt-ser B | 2030-Nov | 3.000% | 95.947 | 3.783 | $195,000 | Inter-dealer |
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