Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:03pm | California St Ref-various Purp | 2026-Nov | 5.000% | 102.880 | 3.022 | $125,000 | Inter-dealer |
3:03pm | California St Ref-various Purp | 2026-Nov | 5.000% | 102.880 | 3.022 | $125,000 | Investor bought |
3:03pm | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2033-Feb | 4.000% | 98.650 | 4.205 | $25,000 | Inter-dealer |
3:03pm | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2033-Feb | 4.000% | 98.602 | 4.213 | $25,000 | Investor sold |
3:03pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2035-Jul | 4.000% | 99.230 | 4.092 | $25,000 | Inter-dealer |
3:03pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2035-Jul | 4.000% | 100.230 | 3.957 | $25,000 | Investor bought |
3:03pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2035-Jul | 4.000% | 99.230 | 4.092 | $25,000 | Inter-dealer |
3:03pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2035-Jul | 4.000% | 99.165 | 4.100 | $25,000 | Investor sold |
3:03pm | Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg | 2045-Apr | 4.092% | 80.770 | 5.722 | $50,000 | Inter-dealer |
3:03pm | Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg | 2045-Apr | 4.092% | 81.070 | 5.693 | $50,000 | Inter-dealer |
3:03pm | Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg | 2045-Apr | 4.092% | 80.770 | 5.722 | $50,000 | Investor sold |
3:03pm | New Prague Minn Ref-ser A | 2026-Feb | 5.000% | 101.096 | 3.499 | $10,000 | Inter-dealer |
3:03pm | New Prague Minn Ref-ser A | 2026-Feb | 5.000% | 101.096 | 3.499 | $10,000 | Investor bought |
3:03pm | Bushland Indpt Sch Dist Tex Ref-sch Bldg | 2031-Feb | 5.000% | 109.549 | 3.180 | $300,000 | Investor bought |
3:03pm | Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A | 2025-Jun | 4.000% | 99.780 | 6.545 | $25,000 | Investor sold |
3:02pm | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2043-Sep | 3.000% | 76.614 | 4.953 | $0 | Investor sold |
3:02pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 105.390 | 3.238 | $100,000 | Inter-dealer |
3:02pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 105.455 | 3.217 | $100,000 | Investor bought |
3:02pm | Abilene Tex Ref | 2029-Feb | 5.000% | 104.208 | 3.404 | $20,000 | Inter-dealer |
3:02pm | Abilene Tex Ref | 2029-Feb | 5.000% | 105.208 | 3.037 | $20,000 | Investor bought |
3:02pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2033-Aug | 5.000% | 112.185 | 3.300 | $40,000 | Investor bought |
3:02pm | University Wash Univ Revs Ref-gen-ser C | 2040-Jan | 5.000% | 108.031 | 4.010 | $145,000 | Investor bought |
3:02pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2026-Jun | 5.000% | 101.183 | 3.852 | $15,000 | Investor sold |
3:02pm | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2025-Aug | 5.000% | 100.241 | 3.977 | $800,000 | Inter-dealer |
3:02pm | East Carolina Univ N C Univ Rev Ref-gen | 2027-Oct | 4.000% | 101.415 | 3.384 | $25,000 | Investor sold |
3:02pm | Palm Beach Cnty Fla Solid Waste Auth Rev Ref | 2025-Oct | 5.000% | 100.060 | 4.165 | $140,000 | Investor bought |
3:02pm | Nevada Sys Higher Ed Univs Rev Ref | 2025-Jul | 5.000% | 100.001 | 4.912 | $40,000 | Inter-dealer |
3:02pm | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 100.068 | 4.712 | $10,000 | Inter-dealer |
3:02pm | Maine Mun Bd Bk Ref-ser B | 2025-Nov | 5.000% | 100.032 | 4.507 | $15,000 | Investor sold |
3:02pm | Omaha Neb Ref-ser B | 2025-Nov | 5.000% | 100.051 | 4.275 | $20,000 | Inter-dealer |
3:02pm | Maine Mun Bd Bk Ref-ser B | 2025-Nov | 5.000% | 100.032 | 4.507 | $15,000 | Inter-dealer |
3:02pm | Nevada Sys Higher Ed Univs Rev Ref | 2025-Jul | 5.000% | 100.001 | 4.912 | $40,000 | Investor sold |
3:02pm | Omaha Neb Ref-ser B | 2025-Nov | 5.000% | 100.051 | 4.275 | $20,000 | Investor sold |
3:02pm | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 100.068 | 4.712 | $10,000 | Investor sold |
3:02pm | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2025-Aug | 5.000% | 100.231 | 4.017 | $800,000 | Inter-dealer |
3:02pm | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2025-Aug | 5.000% | 100.229 | 4.024 | $800,000 | Investor sold |
3:02pm | Palm Beach Cnty Fla Solid Waste Auth Rev Ref | 2025-Oct | 5.000% | 100.046 | 4.336 | $140,000 | Investor sold |
3:02pm | Utah Tran Auth Sales Tax Rev Ref-sub-ser A | 2027-Jun | 5.000% | 100.043 | 4.560 | $100,000 | Investor sold |
3:02pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2025-Sep | 5.000% | 100.205 | 4.340 | $45,000 | Investor sold |
3:02pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2025-Jul | 5.000% | 100.010 | 4.859 | $20,000 | Investor sold |
3:02pm | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2027-Jul | 5.000% | 100.024 | 4.775 | $25,000 | Investor sold |
3:02pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2025-Dec | 4.000% | 100.065 | 3.882 | $40,000 | Investor sold |
3:02pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2025-Jul | 5.000% | 100.030 | 4.740 | $25,000 | Investor sold |
3:02pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2025-Jul | 5.000% | 100.007 | 4.876 | $20,000 | Investor sold |
3:02pm | Lakota Ohio Loc Sch Dist Ref-ser A | 2025-Dec | 5.250% | 100.760 | 3.913 | $25,000 | Investor sold |
3:02pm | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A | 2025-Jul | 5.250% | 100.010 | 5.100 | $15,000 | Investor sold |
3:02pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B | 2025-Oct | 5.000% | 100.270 | N/R | $25,000 | Investor sold |
3:02pm | Arizona St Transn Brd Ref-grant Antic Nts | 2025-Jul | 5.000% | 100.193 | 3.772 | $640,000 | Investor sold |
3:02pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2025-Jul | 5.000% | 100.052 | 4.609 | $25,000 | Investor sold |
3:02pm | Fort Worth Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 4.000% | 95.038 | 4.440 | $25,000 | Inter-dealer |
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