Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:47pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 4.000% | 101.830 | 3.363 | $50,000 | Inter-dealer |
3:47pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 4.000% | 103.230 | 2.885 | $50,000 | Investor bought |
3:47pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2034-Nov | 5.000% | 112.000 | 3.510 | $5,000 | Inter-dealer |
3:47pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2034-Nov | 5.000% | 112.000 | 3.510 | $5,000 | Inter-dealer |
3:47pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C | 2037-Aug | 5.000% | 102.000 | 4.061 | $50,000 | Inter-dealer |
3:47pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C | 2037-Aug | 5.000% | 102.000 | 4.061 | $50,000 | Investor bought |
3:47pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2034-Nov | 5.000% | 112.200 | 3.486 | $5,000 | Investor bought |
3:47pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2025-Jul | 5.000% | 100.224 | 3.652 | $65,000 | Investor bought |
3:47pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Dec | 5.000% | 109.982 | 3.751 | $5,000 | Inter-dealer |
3:47pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Dec | 5.000% | 109.982 | 3.751 | $5,000 | Inter-dealer |
3:47pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Dec | 5.000% | 109.982 | 3.751 | $5,000 | Inter-dealer |
3:47pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Dec | 5.000% | 110.082 | 3.739 | $5,000 | Investor bought |
3:47pm | University Wash Univ Revs Ref-gen-ser C | 2036-Dec | 4.000% | 97.749 | 4.248 | $30,000 | Inter-dealer |
3:47pm | University Wash Univ Revs Ref-gen-ser C | 2036-Dec | 4.000% | 98.749 | 4.137 | $30,000 | Investor bought |
3:47pm | Denton Cnty Tex Ref-perm Impt | 2026-Jul | 4.000% | 100.059 | 3.680 | $40,000 | Investor bought |
3:47pm | Denton Cnty Tex Ref-perm Impt | 2026-Jul | 4.000% | 100.059 | 3.680 | $40,000 | Inter-dealer |
3:47pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2038-Jun | 2.000% | 68.370 | 5.392 | $5,000 | Inter-dealer |
3:47pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2038-Jun | 2.000% | 68.370 | 5.392 | $5,000 | Investor sold |
3:46pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 100.920 | 4.091 | $65,000 | Inter-dealer |
3:46pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 100.920 | 4.091 | $65,000 | Inter-dealer |
3:46pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 101.020 | 3.994 | $65,000 | Investor bought |
3:46pm | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2033-Dec | 5.000% | 103.142 | 4.050 | $100,000 | Investor bought |
3:46pm | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2033-Dec | 5.000% | 103.042 | 4.080 | $100,000 | Inter-dealer |
3:46pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2037-Aug | 2.450% | 76.170 | 5.079 | $10,000 | Inter-dealer |
3:46pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2037-Aug | 2.450% | 76.170 | 5.079 | $10,000 | Inter-dealer |
3:46pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2037-Aug | 2.450% | 76.170 | 5.079 | $10,000 | Investor sold |
3:46pm | Stockton Calif Pub Fing Auth Wastewater Rev Ref | 2025-Sep | 5.000% | 100.300 | 4.077 | $15,000 | Inter-dealer |
3:46pm | Stockton Calif Pub Fing Auth Wastewater Rev Ref | 2025-Sep | 5.000% | 100.300 | 4.077 | $15,000 | Inter-dealer |
3:46pm | Stockton Calif Pub Fing Auth Wastewater Rev Ref | 2025-Sep | 5.000% | 100.400 | 3.784 | $15,000 | Investor bought |
3:46pm | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2027-Jun | 5.000% | 102.450 | 3.769 | $5,000 | Inter-dealer |
3:46pm | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2027-Jun | 5.000% | 102.250 | 3.868 | $5,000 | Investor sold |
3:46pm | Texas St Ref-pub Fin Auth-ser A | 2028-Oct | 5.000% | 103.773 | 3.366 | $25,000 | Inter-dealer |
3:46pm | Texas St Ref-pub Fin Auth-ser A | 2028-Oct | 5.000% | 103.773 | 3.366 | $25,000 | Inter-dealer |
3:46pm | Texas St Ref-pub Fin Auth-ser A | 2028-Oct | 5.000% | 103.708 | 3.393 | $25,000 | Investor sold |
3:46pm | Texas St Ref-pub Fin Auth-ser A | 2028-Oct | 5.000% | 103.708 | 3.393 | $25,000 | Investor sold |
3:46pm | Texas St Ref-pub Fin Auth-ser A | 2028-Oct | 5.000% | 103.873 | 3.323 | $25,000 | Investor bought |
3:46pm | El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj | 2025-Dec | 2.000% | 98.360 | 4.842 | $35,000 | Inter-dealer |
3:46pm | El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj | 2025-Dec | 2.000% | 98.360 | 4.842 | $35,000 | Investor sold |
3:46pm | San Dieguito Calif Un High Sch Dist Ref-taxable | 2029-Aug | 2.122% | 90.380 | 4.637 | $30,000 | Inter-dealer |
3:46pm | San Dieguito Calif Un High Sch Dist Ref-taxable | 2029-Aug | 2.122% | 90.380 | 4.637 | $30,000 | Inter-dealer |
3:46pm | San Dieguito Calif Un High Sch Dist Ref-taxable | 2029-Aug | 2.122% | 90.380 | 4.637 | $30,000 | Inter-dealer |
3:46pm | San Dieguito Calif Un High Sch Dist Ref-taxable | 2029-Aug | 2.122% | 90.380 | 4.637 | $30,000 | Inter-dealer |
3:46pm | San Dieguito Calif Un High Sch Dist Ref-taxable | 2029-Aug | 2.122% | 90.280 | 4.664 | $30,000 | Investor sold |
3:46pm | San Dieguito Calif Un High Sch Dist Ref-taxable | 2029-Aug | 2.122% | 90.280 | 4.664 | $30,000 | Investor sold |
3:46pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2037-Feb | 5.000% | 102.785 | 4.190 | $15,000 | Investor bought |
3:46pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2037-Feb | 5.000% | 102.785 | 4.190 | $15,000 | Inter-dealer |
3:46pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2037-Feb | 5.000% | 102.785 | 4.190 | $15,000 | Inter-dealer |
3:46pm | Brunswick Ohio City Sch Dist Ctfs Partn Ref | 2032-Dec | 3.750% | 97.388 | 4.154 | $25,000 | Investor sold |
3:46pm | Brunswick Ohio City Sch Dist Ctfs Partn Ref | 2032-Dec | 3.750% | 97.388 | 4.154 | $25,000 | Investor sold |
3:46pm | Brunswick Ohio City Sch Dist Ctfs Partn Ref | 2032-Dec | 3.750% | 97.453 | 4.144 | $25,000 | Inter-dealer |
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