Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:03pm | Carmel Ind Wtrwks Rev Ref-taxable-ser B | 2028-May | 4.966% | 101.573 | 4.400 | $5,000 | Inter-dealer |
3:03pm | Carmel Ind Wtrwks Rev Ref-taxable-ser B | 2028-May | 4.966% | 102.073 | 4.222 | $5,000 | Inter-dealer |
3:03pm | Carmel Ind Wtrwks Rev Ref-taxable-ser B | 2028-May | 4.966% | 102.073 | 4.222 | $5,000 | Inter-dealer |
3:03pm | Kansas City Mo Ref & Impt-ser A | 2026-Feb | 5.000% | 101.056 | 3.548 | $25,000 | Investor sold |
3:03pm | Durham N C Util Sys Rev Ref | 2034-Aug | 4.000% | 101.051 | 3.809 | $100,000 | Investor sold |
3:03pm | Coachella Valley Calif Uni Sch Dist Ref | 2027-Aug | 4.000% | 99.800 | 4.092 | $30,000 | Inter-dealer |
3:03pm | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2052-Dec | 4.000% | 87.419 | 4.830 | $10,000 | Inter-dealer |
3:03pm | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2052-Dec | 4.000% | 87.419 | 4.830 | $10,000 | Inter-dealer |
3:03pm | El Paso Cnty Tex Hosp Dist Ref-natl-ibc | 2036-Aug | 4.000% | 91.980 | 4.935 | $50,000 | Inter-dealer |
3:03pm | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2052-Dec | 4.000% | 87.169 | 4.848 | $10,000 | Inter-dealer |
3:03pm | El Paso Cnty Tex Hosp Dist Ref-natl-ibc | 2036-Aug | 4.000% | 91.980 | 4.935 | $50,000 | Inter-dealer |
3:03pm | El Paso Cnty Tex Hosp Dist Ref-natl-ibc | 2036-Aug | 4.000% | 91.980 | 4.935 | $50,000 | Inter-dealer |
3:03pm | California St Ref-various Purp | 2038-Aug | 5.000% | 101.111 | 4.072 | $15,000 | Inter-dealer |
3:03pm | California St Ref-various Purp | 2038-Aug | 5.000% | 101.111 | 4.072 | $15,000 | Inter-dealer |
3:03pm | California St Ref-various Purp | 2038-Aug | 5.000% | 101.111 | 4.072 | $15,000 | Inter-dealer |
3:03pm | California St Ref-various Purp | 2038-Aug | 5.000% | 101.211 | 3.990 | $15,000 | Investor bought |
3:03pm | California St Ref-various Purp | 2038-Aug | 5.000% | 101.111 | 4.072 | $15,000 | Inter-dealer |
3:03pm | El Paso Cnty Tex Hosp Dist Ref-natl-ibc | 2036-Aug | 4.000% | 91.060 | 5.048 | $50,000 | Investor sold |
3:03pm | Camden S C Pub Util Rev Ref-combined | 2030-Mar | 4.000% | 102.403 | 3.455 | $630,000 | Investor sold |
3:03pm | Twin Rivers Uni Sch Dist Calif Ref-ser B | 2029-Aug | 4.000% | 100.400 | 3.665 | $200,000 | Investor sold |
3:03pm | Terrebonne Parish La Sales & Use Tax Ref-pub Impt-st-ser C | 2030-Mar | 5.000% | 107.017 | 3.411 | $100,000 | Investor sold |
3:03pm | Massachusetts St Ref-ser E | 2026-Dec | 3.000% | 99.706 | 3.191 | $15,000 | Investor bought |
3:03pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2026-Nov | 5.000% | 100.469 | 4.103 | $75,000 | Investor sold |
3:03pm | California St Ref | 2036-Oct | 4.000% | 99.656 | 4.038 | $900,000 | Investor sold |
3:03pm | Red Oak Tex Indpt Sch Dist Ref | 2038-Aug | 3.500% | 89.781 | 4.532 | $25,000 | Inter-dealer |
3:03pm | Red Oak Tex Indpt Sch Dist Ref | 2038-Aug | 3.500% | 89.781 | 4.532 | $25,000 | Investor bought |
3:03pm | Red Oak Tex Indpt Sch Dist Ref | 2038-Aug | 3.500% | 88.884 | 4.629 | $25,000 | Investor sold |
3:03pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2026-Apr | 5.000% | 101.372 | 3.459 | $300,000 | Investor sold |
3:03pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2026-Apr | 5.000% | 101.382 | 3.447 | $300,000 | Inter-dealer |
3:03pm | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 102.267 | 3.471 | $50,000 | Investor sold |
3:03pm | Lakeside Calif Un Sch Dist San Diego Cnty Ref | 2030-Aug | 4.000% | 100.210 | 3.822 | $100,000 | Investor sold |
3:03pm | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2028-May | 4.000% | 99.740 | 4.093 | $75,000 | Inter-dealer |
3:03pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2034-Nov | 5.000% | 111.830 | 3.528 | $50,000 | Investor sold |
3:03pm | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2028-May | 4.000% | 99.740 | 4.093 | $75,000 | Inter-dealer |
3:03pm | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2028-May | 4.000% | 99.740 | 4.093 | $75,000 | Investor sold |
3:03pm | Louisiana Pub Facs Auth Rev Ref-christus Health-ser A | 2048-Jul | 5.000% | 100.888 | 4.731 | $30,000 | Investor bought |
3:03pm | Eugene Ore Elec Util Rev Ref-sys | 2031-Aug | 5.000% | 109.134 | 3.366 | $20,000 | Inter-dealer |
3:03pm | California St Ref-various Purp | 2042-Sep | 5.000% | 106.621 | 3.950 | $100,000 | Inter-dealer |
3:03pm | California St Ref-various Purp | 2042-Sep | 5.000% | 108.621 | 3.648 | $100,000 | Investor bought |
3:03pm | Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A | 2033-Jun | 5.000% | 99.952 | 7.698 | $350,000 | Investor sold |
3:03pm | Yosemite Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 100.197 | 4.143 | $25,000 | Investor sold |
3:03pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 99.731 | 12.199 | $25,000 | Investor sold |
3:03pm | Richmond Va Pub Util Rev Ref-ser C | 2034-Jan | 5.000% | 111.772 | 3.424 | $35,000 | Investor sold |
3:03pm | Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2041-Sep | 3.500% | 82.684 | 5.072 | $5,000 | Inter-dealer |
3:03pm | Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2041-Sep | 3.500% | 82.684 | 5.072 | $5,000 | Inter-dealer |
3:03pm | Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2041-Sep | 3.500% | 82.824 | 5.057 | $5,000 | Investor bought |
3:03pm | Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2041-Sep | 3.500% | 82.684 | 5.072 | $5,000 | Investor sold |
3:03pm | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2039-Jan | 5.000% | 106.510 | 4.102 | $25,000 | Investor bought |
3:03pm | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2039-Jan | 5.000% | 106.450 | 4.110 | $25,000 | Investor sold |
3:03pm | Washington Mo Ctfs Partn Ref | 2027-Mar | 5.000% | 102.442 | 3.607 | $10,000 | Investor bought |
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