Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:47pm | Bentonville Ark Sales & Use Tax Ref & Impt-ser B | 2030-Nov | 3.000% | 95.912 | 3.790 | $195,000 | Inter-dealer |
3:47pm | Wisconsin St Transn Rev Ref-ser 1 | 2026-Jul | 5.000% | 101.044 | 2.783 | $50,000 | Inter-dealer |
3:47pm | Livingston Cnty Mich Ref | 2032-Oct | 2.000% | 83.318 | 4.588 | $175,000 | Inter-dealer |
3:47pm | Johnson Cnty Kans Ref-internal Impt-ser A | 2032-Sep | 2.000% | 84.147 | 4.471 | $220,000 | Inter-dealer |
3:47pm | Frisco Tex Ref & Impt | 2033-Feb | 2.000% | 83.030 | 4.526 | $235,000 | Inter-dealer |
3:47pm | Wisconsin St Transn Rev Ref-ser 1 | 2026-Jul | 5.000% | 101.144 | 2.573 | $50,000 | Investor bought |
3:47pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 105.627 | 3.328 | $15,000 | Investor sold |
3:47pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 106.211 | 3.160 | $15,000 | Investor bought |
3:47pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 105.961 | 3.232 | $15,000 | Inter-dealer |
3:46pm | Passaic Cnty N J Impt Auth Pkg Fac Rev Ref-cnty Gtd-200 Hosp Plaza | 2042-May | 5.000% | 100.165 | 4.920 | $55,000 | Investor sold |
3:46pm | California St Ref-various Purp | 2025-Aug | 5.000% | 101.200 | 2.826 | $40,000 | Inter-dealer |
3:46pm | California St Ref-various Purp | 2025-Aug | 5.000% | 101.200 | 2.826 | $40,000 | Investor sold |
3:46pm | Texas St Ref-pub Fin Auth-ser A | 2025-Oct | 5.000% | 101.566 | 2.805 | $25,000 | Investor bought |
3:46pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B | 2025-Nov | 5.000% | 101.601 | 2.982 | $25,000 | Investor bought |
3:46pm | Michigan St Univ Revs Ref-gen-ser C | 2039-Feb | 4.000% | 99.676 | 4.030 | $125,000 | Investor bought |
3:46pm | Texas St Univ Sys Fing Rev Ref-ser A | 2026-Mar | 5.000% | 102.174 | 3.111 | $15,000 | Investor bought |
3:46pm | Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr | 2027-Jan | 4.000% | 101.478 | 3.222 | $5,000 | Inter-dealer |
3:46pm | California St Ref-various Purp-group C | 2030-Sep | 5.000% | 103.116 | 3.041 | $35,000 | Inter-dealer |
3:46pm | California St Ref-various Purp-group C | 2030-Sep | 5.000% | 103.116 | 3.041 | $35,000 | Inter-dealer |
3:46pm | California St Ref-various Purp-group C | 2030-Sep | 5.000% | 103.216 | 2.979 | $35,000 | Investor bought |
3:46pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2031-Nov | 5.000% | 111.751 | 3.083 | $15,000 | Investor bought |
3:46pm | California St Ref-various Purp | 2027-Nov | 5.000% | 105.985 | 2.771 | $45,000 | Inter-dealer |
3:46pm | California St Ref-various Purp | 2027-Nov | 5.000% | 105.985 | 2.771 | $45,000 | Investor bought |
3:46pm | California St Ref-variuos Purp | 2025-Apr | 5.000% | 100.380 | 3.275 | $25,000 | Inter-dealer |
3:46pm | California St Ref-variuos Purp | 2025-Apr | 5.000% | 100.380 | 3.275 | $25,000 | Investor sold |
3:46pm | Fullerton Calif Sch Dist Ref | 2025-Aug | 3.000% | 99.700 | 3.542 | $45,000 | Inter-dealer |
3:46pm | Fullerton Calif Sch Dist Ref | 2025-Aug | 3.000% | 99.700 | 3.542 | $45,000 | Investor sold |
3:46pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2031-Apr | 4.000% | 100.074 | 3.633 | $105,000 | Investor sold |
3:46pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2037-Feb | 5.000% | 100.042 | 4.488 | $35,000 | Investor sold |
3:46pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 99.361 | 4.044 | $15,000 | Investor bought |
3:46pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 97.441 | 4.180 | $15,000 | Inter-dealer |
3:46pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2038-Jun | 4.000% | 100.632 | 3.900 | $15,000 | Inter-dealer |
3:46pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2038-Jun | 4.000% | 100.332 | 3.947 | $15,000 | Inter-dealer |
3:46pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2038-Jun | 4.000% | 100.332 | 3.947 | $15,000 | Investor sold |
3:46pm | Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser Isu | 2030-Jul | 3.000% | 95.220 | 3.980 | $10,000 | Investor sold |
3:46pm | Batesville Ark Sch Dist No 001 Ref & Constr | 2052-Feb | 3.125% | 72.447 | 4.992 | $15,000 | Investor sold |
3:45pm | Sylvania Ohio City Sch Dist Ref-sch Impt | 2027-Dec | 4.000% | 100.000 | 3.983 | $10,000 | Investor bought |
3:45pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2025-Nov | 5.000% | 101.504 | 3.187 | $10,000 | Inter-dealer |
3:45pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2025-Nov | 5.000% | 101.504 | 3.187 | $10,000 | Investor sold |
3:45pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2025-Nov | 5.000% | 101.417 | 3.291 | $5,000 | Inter-dealer |
3:45pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2025-Nov | 5.000% | 101.417 | 3.291 | $5,000 | Investor sold |
3:45pm | Mojave Calif Wtr Agy Rev Ref-ser A | 2029-Jun | 5.000% | 104.177 | 3.173 | $10,000 | Inter-dealer |
3:45pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2029-Feb | 5.000% | 104.078 | 2.945 | $15,000 | Inter-dealer |
3:45pm | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2029-Jul | 4.000% | 102.908 | 3.111 | $20,000 | Investor bought |
3:45pm | Redding Calif Redev Agy Successor Agy Tax Allocation Ref-shastec Redev Proj Area | 2029-Sep | 5.000% | 108.544 | 3.014 | $10,000 | Investor bought |
3:45pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2029-Feb | 5.000% | 104.078 | 2.945 | $15,000 | Investor sold |
3:45pm | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2029-Jul | 4.000% | 102.808 | 3.141 | $20,000 | Investor sold |
3:45pm | Redding Calif Redev Agy Successor Agy Tax Allocation Ref-shastec Redev Proj Area | 2029-Sep | 5.000% | 108.344 | 3.058 | $10,000 | Investor sold |
3:45pm | Mojave Calif Wtr Agy Rev Ref-ser A | 2029-Jun | 5.000% | 104.177 | 3.173 | $10,000 | Investor sold |
3:45pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-6 | 2029-Jul | 5.000% | 109.256 | 2.787 | $10,000 | Investor sold |
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