Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:41pm | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2029-Oct | 5.000% | 108.770 | 2.987 | $5,000 | Inter-dealer |
4:41pm | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2029-Oct | 5.000% | 108.770 | 2.987 | $5,000 | Inter-dealer |
4:41pm | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2029-Oct | 5.000% | 108.870 | 2.965 | $5,000 | Investor bought |
4:41pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2029-Nov | 5.000% | 107.830 | 3.221 | $15,000 | Investor sold |
4:41pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2029-Nov | 5.000% | 107.830 | 3.221 | $15,000 | Inter-dealer |
4:40pm | Castle Oaks Met Dist Colo Ref-ltd Tax | 2040-Dec | 4.000% | 97.740 | 4.196 | $90,000 | Investor bought |
4:40pm | Castle Oaks Met Dist Colo Ref-ltd Tax | 2040-Dec | 4.000% | 97.640 | 4.205 | $90,000 | Inter-dealer |
4:40pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2050-Nov | 4.000% | 100.676 | 3.121 | $245,000 | Investor sold |
4:40pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2050-Nov | 4.000% | 100.676 | 3.121 | $245,000 | Inter-dealer |
4:40pm | Minnesota St Ref-various Purp-ser D | 2025-Aug | 5.000% | 101.130 | 2.869 | $200,000 | Investor sold |
4:40pm | Pasadena Calif Elec Rev Ref-ser A | 2034-Jun | 5.000% | 101.529 | 3.842 | $20,000 | Inter-dealer |
4:40pm | Pasadena Calif Elec Rev Ref-ser A | 2034-Jun | 5.000% | 101.629 | 3.767 | $20,000 | Investor bought |
4:40pm | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 106.879 | 2.893 | $175,000 | Investor sold |
4:40pm | Plano Tex Ref & Impt | 2033-Sep | 5.000% | 112.560 | 3.313 | $105,000 | Investor sold |
4:40pm | Washington St Ref-various Purp-ser R-c | 2026-Aug | 5.000% | 102.880 | 3.069 | $60,000 | Investor sold |
4:40pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-mountainville Academy | 2042-Apr | 4.000% | 89.032 | 4.953 | $20,000 | Investor sold |
4:40pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 4.000% | 101.470 | 3.390 | $85,000 | Investor sold |
4:40pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2025-Jun | 5.000% | 100.660 | 3.185 | $95,000 | Investor sold |
4:40pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2034-Nov | 4.000% | 100.544 | 3.291 | $35,000 | Inter-dealer |
4:40pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2034-Nov | 4.000% | 100.544 | 3.291 | $35,000 | Investor sold |
4:40pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2036-Jun | 5.000% | 113.008 | 3.375 | $110,000 | Investor sold |
4:40pm | District Columbia Ref-ser B | 2035-Aug | 5.000% | 113.437 | 3.343 | $240,000 | Investor sold |
4:40pm | Cedar Park Tex Ref & Impt | 2036-Feb | 3.000% | 88.636 | 4.300 | $40,000 | Investor bought |
4:40pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2035-Feb | 5.000% | 111.520 | 3.353 | $25,000 | Investor sold |
4:40pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 113.340 | 3.392 | $20,000 | Investor sold |
4:40pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2035-Aug | 5.000% | 104.586 | 3.608 | $440,000 | Investor sold |
4:39pm | Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C | 2039-Sep | 4.500% | 99.992 | 4.500 | $15,000 | Investor bought |
4:39pm | Caroline Cnty Md Ref-cons Pub Impt | 2028-Jan | 5.000% | 105.598 | 3.030 | $15,000 | Inter-dealer |
4:39pm | Caroline Cnty Md Ref-cons Pub Impt | 2028-Jan | 5.000% | 105.598 | 3.030 | $15,000 | Investor bought |
4:39pm | Maryland St Ref-second Ser C State And Local Facilities C | 2026-Mar | 5.000% | 102.369 | N/R | $120,000 | Inter-dealer |
4:39pm | Maryland St Ref-second Ser C State And Local Facilities C | 2026-Mar | 5.000% | 102.344 | N/R | $120,000 | Investor sold |
4:39pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 5.000% | 100.690 | 3.284 | $30,000 | Investor sold |
4:39pm | Utah Tran Auth Sales Tax Rev Ref-ser A | 2038-Jun | 5.000% | 100.577 | 3.560 | $20,000 | Inter-dealer |
4:39pm | Utah Tran Auth Sales Tax Rev Ref-ser A | 2038-Jun | 5.000% | 100.577 | 3.560 | $20,000 | Investor sold |
4:38pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2036-Oct | 5.000% | 112.546 | 3.466 | $25,000 | Inter-dealer |
4:38pm | Chicago Ill Brd Ed Ref-ser B | 2034-Dec | 5.000% | 96.875 | 5.412 | $20,000 | Investor sold |
4:38pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2036-Oct | 5.000% | 112.546 | 3.466 | $25,000 | Investor bought |
4:38pm | Atlanta Ga Arpt Rev Ref-gen-ser E | 2037-Jul | 4.000% | 101.175 | 3.711 | $30,000 | Inter-dealer |
4:38pm | Atlanta Ga Arpt Rev Ref-gen-ser E | 2037-Jul | 4.000% | 101.175 | 3.711 | $30,000 | Investor bought |
4:38pm | University Cent Ark Rev Ref-student Hsg Sys-ser B | 2040-Sep | 3.000% | 82.799 | 4.550 | $100,000 | Inter-dealer |
4:38pm | Tri-cnty Met Transn Dist Ore Rev Ref-taxable-sr Lien | 2029-Sep | 1.703% | 87.981 | 4.620 | $160,000 | Investor bought |
4:38pm | Torrance Calif Uni Sch Dist Ref-crossover | 2034-Aug | 2.750% | 89.893 | 4.037 | $10,000 | Investor bought |
4:38pm | Torrance Calif Uni Sch Dist Ref-crossover | 2034-Aug | 2.750% | 88.565 | 4.218 | $10,000 | Inter-dealer |
4:38pm | Weslaco Tex Ref-ltd Tax | 2032-Aug | 5.000% | 103.484 | 3.572 | $300,000 | Inter-dealer |
4:38pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2027-Jul | 5.000% | 103.296 | 3.585 | $5,000 | Inter-dealer |
4:38pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2027-Jul | 5.000% | 103.156 | 3.644 | $5,000 | Investor sold |
4:38pm | Warm Springs Reservation Ore Confederated Tribes Hydroelectric Rev Ref-pelton Round Butte Proj | 2036-Nov | 5.000% | 104.007 | 3.973 | $600,000 | Inter-dealer |
4:38pm | Warm Springs Reservation Ore Confederated Tribes Hydroelectric Rev Ref-pelton Round Butte Proj | 2036-Nov | 5.000% | 101.600 | 4.583 | $600,000 | Inter-dealer |
4:38pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2027-Jul | 5.000% | 103.496 | 3.501 | $5,000 | Investor bought |
4:38pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia | 2025-Apr | 2.754% | 99.450 | 5.416 | $5,000 | Inter-dealer |
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