Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:46pm | Massachusetts St Ref-ser B | 2037-Nov | 5.000% | 111.298 | 3.475 | $25,000 | Inter-dealer |
3:46pm | Massachusetts St Ref-ser B | 2037-Nov | 5.000% | 111.148 | 3.494 | $25,000 | Investor sold |
3:46pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2026-Jan | 5.000% | 100.790 | 2.701 | $50,000 | Investor bought |
3:46pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2044-Feb | 4.000% | 93.509 | 4.523 | $50,000 | Inter-dealer |
3:46pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2044-Feb | 4.000% | 94.509 | 4.439 | $50,000 | Investor bought |
3:46pm | Linn Cnty Ore Cmnty Sch Dist No 9 Lebanon Ref-taxable | 2030-Jun | 2.689% | 94.280 | 4.019 | $100,000 | Inter-dealer |
3:46pm | Linn Cnty Ore Cmnty Sch Dist No 9 Lebanon Ref-taxable | 2030-Jun | 2.689% | 94.280 | 4.019 | $100,000 | Investor sold |
3:46pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2049-Jan | 5.000% | 102.842 | 4.620 | $25,000 | Investor bought |
3:46pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2049-Jan | 5.000% | 102.842 | 4.620 | $200,000 | Investor bought |
3:46pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2049-Jan | 5.000% | 102.842 | 4.620 | $35,000 | Investor bought |
3:46pm | Illinois St Ref-september Ser-a | 2025-Oct | 5.000% | 100.068 | 3.801 | $100,000 | Investor sold |
3:46pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2049-Jan | 5.000% | 102.842 | 4.620 | $260,000 | Inter-dealer |
3:46pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2044-Feb | 4.000% | 93.509 | 4.523 | $50,000 | Inter-dealer |
3:46pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2042-Oct | 5.000% | 105.934 | 4.270 | $25,000 | Investor bought |
3:46pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2044-Feb | 4.000% | 94.509 | 4.439 | $50,000 | Investor bought |
3:46pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B | 2037-Jun | 4.000% | 100.515 | 3.687 | $50,000 | Investor bought |
3:46pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2032-Jan | 5.000% | 100.409 | 3.636 | $5,000 | Inter-dealer |
3:46pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2032-Jan | 5.000% | 100.409 | 3.636 | $5,000 | Inter-dealer |
3:46pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2032-Jan | 5.000% | 100.509 | 3.316 | $5,000 | Investor bought |
3:46pm | Linn Cnty Ore Cmnty Sch Dist No 9 Lebanon Ref-taxable | 2029-Jun | 2.599% | 95.443 | 3.911 | $100,000 | Inter-dealer |
3:46pm | Linn Cnty Ore Cmnty Sch Dist No 9 Lebanon Ref-taxable | 2029-Jun | 2.599% | 95.443 | 3.911 | $100,000 | Investor sold |
3:46pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2042-Jun | 5.000% | 110.102 | 3.750 | $10,000 | Inter-dealer |
3:46pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 109.020 | 2.255 | $25,000 | Inter-dealer |
3:46pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2042-Jun | 5.000% | 110.102 | 3.750 | $10,000 | Inter-dealer |
3:46pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 109.020 | 2.255 | $25,000 | Inter-dealer |
3:46pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2042-Jun | 5.000% | 110.477 | 3.707 | $10,000 | Inter-dealer |
3:46pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2042-Jun | 5.000% | 112.187 | 3.510 | $10,000 | Investor bought |
3:46pm | Lubbock Tex Ref | 2028-Feb | 5.000% | 106.646 | 2.180 | $45,000 | Inter-dealer |
3:46pm | Lubbock Tex Ref | 2028-Feb | 5.000% | 107.579 | 1.802 | $45,000 | Investor bought |
3:45pm | Lubbock Tex Ref | 2028-Feb | 5.000% | 106.646 | 2.180 | $45,000 | Inter-dealer |
3:45pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 106.243 | 2.678 | $20,000 | Investor sold |
3:45pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2027-Dec | 5.000% | 100.832 | 1.316 | $5,000 | Investor bought |
3:45pm | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2030-Jul | 5.000% | 111.591 | 2.450 | $80,000 | Investor bought |
3:45pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2027-Dec | 5.000% | 100.581 | 2.403 | $5,000 | Inter-dealer |
3:45pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2027-Dec | 5.000% | 100.581 | 2.403 | $5,000 | Inter-dealer |
3:45pm | Livingston Tex Indpt Sch Dist Ref | 2036-Aug | 3.375% | 94.010 | 4.059 | $35,000 | Investor sold |
3:45pm | Livingston Tex Indpt Sch Dist Ref | 2036-Aug | 3.375% | 94.860 | 3.959 | $35,000 | Inter-dealer |
3:45pm | Livingston Tex Indpt Sch Dist Ref | 2036-Aug | 3.375% | 94.860 | 3.959 | $35,000 | Inter-dealer |
3:45pm | California St Ref | 2036-Oct | 3.000% | 92.243 | 3.868 | $35,000 | Investor sold |
3:45pm | California St Ref | 2036-Oct | 3.000% | 93.100 | 3.768 | $35,000 | Inter-dealer |
3:45pm | Riverside Calif Uni Sch Dist Ref-taxable | 2027-Feb | 2.505% | 97.852 | 4.104 | $70,000 | Investor sold |
3:44pm | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2026-Oct | 5.000% | 103.058 | 2.070 | $10,000 | Inter-dealer |
3:44pm | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2026-Oct | 5.000% | 102.988 | 2.136 | $10,000 | Investor sold |
3:44pm | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2026-Oct | 5.000% | 103.058 | 2.070 | $10,000 | Inter-dealer |
3:44pm | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2026-Oct | 5.000% | 103.158 | 1.977 | $10,000 | Investor bought |
3:44pm | Washington St Ref-ser R-2016b | 2027-Jul | 5.000% | 100.954 | 1.898 | $25,000 | Investor bought |
3:44pm | Washington St Ref-ser R-2016b | 2027-Jul | 5.000% | 100.854 | 2.215 | $25,000 | Inter-dealer |
3:44pm | Washington St Ref-ser R-2016b | 2027-Jul | 5.000% | 100.854 | 2.215 | $25,000 | Inter-dealer |
3:44pm | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2028-Dec | 5.000% | 103.320 | 2.241 | $750,000 | Investor bought |
3:44pm | California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum | 2050-Jul | 4.000% | 90.004 | 4.685 | $5,000 | Inter-dealer |
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