Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:56pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 107.072 | 3.208 | $90,000 | Inter-dealer |
4:56pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 106.982 | 3.230 | $90,000 | Investor sold |
4:56pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 112.921 | 3.004 | $90,000 | Inter-dealer |
4:56pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 113.671 | 2.897 | $90,000 | Investor bought |
4:56pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2033-Mar | 5.000% | 104.702 | 3.251 | $10,000 | Investor sold |
4:56pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2030-Aug | 5.000% | 110.898 | 3.071 | $15,000 | Investor sold |
4:56pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2030-Aug | 5.000% | 111.398 | 2.988 | $15,000 | Investor bought |
4:56pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2033-Mar | 5.000% | 105.202 | 3.071 | $10,000 | Investor bought |
4:56pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2031-Jun | 5.000% | 112.874 | 2.972 | $35,000 | Investor sold |
4:56pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2031-Jun | 5.000% | 113.174 | 2.928 | $35,000 | Investor bought |
4:56pm | Wills Point Tex Ref | 2025-Aug | 3.500% | 99.620 | 3.800 | $5,000 | Investor bought |
4:56pm | California St Ref | 2036-Oct | 3.000% | 91.435 | 3.875 | $100,000 | Inter-dealer |
4:56pm | California St Ref | 2036-Oct | 3.000% | 91.335 | 3.886 | $100,000 | Inter-dealer |
4:56pm | California St Ref | 2036-Oct | 3.000% | 91.335 | 3.886 | $100,000 | Investor sold |
4:56pm | California St Ref | 2036-Oct | 3.000% | 91.335 | 3.886 | $100,000 | Inter-dealer |
4:56pm | Mendocino-lake Cmnty College Dist Calif Ref-ser A | 2041-Aug | 3.000% | 82.643 | 4.451 | $100,000 | Inter-dealer |
4:56pm | Mendocino-lake Cmnty College Dist Calif Ref-ser A | 2041-Aug | 3.000% | 82.643 | 4.451 | $100,000 | Investor sold |
4:56pm | Wills Point Tex Ref | 2025-Aug | 3.500% | 99.620 | 3.800 | $5,000 | Inter-dealer |
4:56pm | Mendocino-lake Cmnty College Dist Calif Ref-ser A | 2041-Aug | 3.000% | 82.643 | 4.451 | $100,000 | Inter-dealer |
4:55pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2027-Jun | 5.000% | 102.072 | 3.650 | $1,435,000+ | Investor bought |
4:55pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2028-Sep | 5.000% | 107.620 | 3.123 | $35,000 | Investor sold |
4:55pm | Bexar Cnty Tex Ref-ltd Tax | 2038-Jun | 4.000% | 98.444 | 4.146 | $400,000 | Inter-dealer |
4:55pm | Bexar Cnty Tex Ref-ltd Tax | 2038-Jun | 4.000% | 98.444 | 4.146 | $400,000 | Investor sold |
4:55pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2027-Jun | 5.000% | 102.032 | 3.676 | $1,435,000+ | Investor sold |
4:55pm | Massachusetts St Ref-ser B | 2030-Jul | 5.000% | 110.260 | 3.157 | $25,000 | Investor sold |
4:55pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2025-Nov | 5.000% | 100.670 | 3.742 | $10,000 | Investor bought |
4:55pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2025-Nov | 5.000% | 100.570 | 3.928 | $10,000 | Inter-dealer |
4:55pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2026-Apr | 5.000% | 102.723 | 3.521 | $25,000 | Investor sold |
4:55pm | Bartlett Tenn Ref & Impt | 2029-Sep | 5.000% | 106.240 | 3.020 | $100,000 | Investor bought |
4:54pm | Loudoun Cnty Va Ref | 2024-Dec | 5.000% | 100.350 | 4.385 | $10,000 | Investor sold |
4:54pm | Lakeview Mich Sch Dist Calhoun Cnty Ref | 2032-May | 5.000% | 112.064 | 3.275 | $20,000 | Inter-dealer |
4:54pm | Lakeview Mich Sch Dist Calhoun Cnty Ref | 2032-May | 5.000% | 111.914 | 3.295 | $20,000 | Investor sold |
4:54pm | Loudon Cnty Tenn Ref-rural Sch-ser A | 2027-Jun | 5.000% | 105.281 | 3.190 | $35,000 | Inter-dealer |
4:54pm | Loudon Cnty Tenn Ref-rural Sch-ser A | 2027-Jun | 5.000% | 105.281 | 3.190 | $35,000 | Inter-dealer |
4:54pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2030-Jun | 5.000% | 103.394 | 3.614 | $30,000 | Inter-dealer |
4:54pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2030-Jun | 5.000% | 103.467 | 3.584 | $30,000 | Inter-dealer |
4:54pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-amern Academy | 2055-Dec | 5.000% | 102.050 | 4.635 | $10,000 | Investor bought |
4:54pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-amern Academy | 2055-Dec | 5.000% | 101.950 | 4.652 | $10,000 | Inter-dealer |
4:54pm | Massachusetts St Ref-ser B | 2030-Jul | 5.000% | 111.010 | 3.030 | $25,000 | Inter-dealer |
4:54pm | Maryland St Ref-st & Loc Facs Ln-second | 2025-Aug | 5.000% | 101.671 | 3.622 | $45,000 | Investor sold |
4:54pm | Austin Tex Indpt Sch Dist Ref-ser C | 2028-Aug | 5.000% | 106.690 | 3.301 | $10,000 | Investor sold |
4:54pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2032-Nov | 4.000% | 99.948 | 4.094 | $100,000 | Investor sold |
4:54pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Jul | 3.000% | 99.380 | 3.159 | $5,000 | Investor bought |
4:54pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Jul | 3.000% | 99.380 | 3.159 | $5,000 | Inter-dealer |
4:53pm | Texas St Ref-pub Fin Auth-ser A | 2025-Oct | 5.000% | 101.670 | 3.781 | $15,000 | Investor sold |
4:53pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2037-Aug | 3.000% | 99.670 | 3.106 | $5,000 | Inter-dealer |
4:52pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2030-Nov | 5.000% | 103.418 | 3.582 | $15,000 | Inter-dealer |
4:52pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2041-Nov | 4.000% | 99.654 | 4.028 | $25,000 | Investor bought |
4:52pm | Gray Cnty Kans Uni Sch Dist No 476 Copeland Ref | 2027-Sep | 3.250% | 99.750 | 3.329 | $100,000 | Investor bought |
4:51pm | California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr | 2038-Aug | 5.000% | 103.464 | 3.000 | $300,000 | Investor bought |
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