Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:24pm | North Little Rock Ark Sch Dist No 1 Ref | 2027-Feb | 2.000% | 96.864 | 3.579 | $20,000 | Investor bought |
4:24pm | Hawaii St Ref-ser Fh | 2028-Oct | 5.000% | 103.050 | 3.186 | $80,000 | Inter-dealer |
4:24pm | Hawaii St Ref-ser Fh | 2028-Oct | 5.000% | 103.150 | 3.128 | $80,000 | Inter-dealer |
4:24pm | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-bam-tcrs | 2035-Apr | 3.180% | 80.860 | 5.660 | $20,000 | Inter-dealer |
4:24pm | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-bam-tcrs | 2035-Apr | 3.180% | 80.800 | 5.669 | $20,000 | Investor sold |
4:24pm | Intermediate Sch Dist 287 Minn Ctfs Partn Ref-ser A | 2031-May | 4.000% | 100.025 | 3.896 | $5,000 | Inter-dealer |
4:24pm | Intermediate Sch Dist 287 Minn Ctfs Partn Ref-ser A | 2031-May | 4.000% | 100.125 | 3.589 | $5,000 | Investor bought |
4:24pm | Intermediate Sch Dist 287 Minn Ctfs Partn Ref-ser A | 2031-May | 4.000% | 100.025 | 3.896 | $5,000 | Inter-dealer |
4:24pm | Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs | 2031-Apr | 4.000% | 100.020 | 3.680 | $50,000 | Investor bought |
4:24pm | Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs | 2031-Apr | 4.000% | 100.020 | 3.680 | $50,000 | Inter-dealer |
4:24pm | Miller Cnty Mo R-i Sch Dist Eldon Ref-mo Direct Dep Prog | 2039-Mar | 4.000% | 100.421 | 3.908 | $25,000 | Inter-dealer |
4:24pm | Miller Cnty Mo R-i Sch Dist Eldon Ref-mo Direct Dep Prog | 2039-Mar | 4.000% | 102.429 | 3.481 | $25,000 | Investor bought |
4:24pm | Miller Cnty Mo R-i Sch Dist Eldon Ref-mo Direct Dep Prog | 2039-Mar | 4.000% | 100.116 | 3.974 | $25,000 | Inter-dealer |
4:24pm | Miller Cnty Mo R-i Sch Dist Eldon Ref-mo Direct Dep Prog | 2039-Mar | 4.000% | 100.366 | 3.920 | $25,000 | Inter-dealer |
4:23pm | Scott Cnty Minn Ref-cap Impt Plan-ser A | 2039-Dec | 3.000% | 85.801 | 4.300 | $25,000 | Inter-dealer |
4:23pm | Scott Cnty Minn Ref-cap Impt Plan-ser A | 2039-Dec | 3.000% | 85.801 | 4.300 | $25,000 | Inter-dealer |
4:23pm | Scott Cnty Minn Ref-cap Impt Plan-ser A | 2039-Dec | 3.000% | 85.586 | 4.321 | $25,000 | Inter-dealer |
4:23pm | Scott Cnty Minn Ref-cap Impt Plan-ser A | 2039-Dec | 3.000% | 85.586 | 4.321 | $25,000 | Investor sold |
4:23pm | Fort Bend Tex Indpt Sch Dist Ref-ser E | 2027-Feb | 5.000% | 104.152 | 2.960 | $330,000 | Inter-dealer |
4:23pm | Fort Bend Tex Indpt Sch Dist Ref-ser E | 2027-Feb | 5.000% | 104.302 | 2.889 | $330,000 | Investor bought |
4:23pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 111.843 | 3.364 | $10,000 | Investor sold |
4:23pm | North Little Rock Ark Sch Dist No 1 Ref | 2027-Feb | 2.000% | 96.048 | 4.000 | $20,000 | Inter-dealer |
4:23pm | Oak Park Ill Ref-taxable-corp Purp | 2029-Nov | 1.950% | 87.430 | 4.905 | $5,000 | Inter-dealer |
4:23pm | Oak Park Ill Ref-taxable-corp Purp | 2029-Nov | 1.950% | 87.430 | 4.905 | $5,000 | Inter-dealer |
4:23pm | Oak Park Ill Ref-taxable-corp Purp | 2029-Nov | 1.950% | 87.530 | 4.880 | $5,000 | Investor bought |
4:23pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2032-Jan | 5.000% | 105.013 | 3.230 | $75,000 | Investor bought |
4:23pm | University Hawaii Rev Ref-ser F | 2026-Oct | 5.000% | 103.319 | 3.030 | $145,000 | Inter-dealer |
4:23pm | University Hawaii Rev Ref-ser F | 2026-Oct | 5.000% | 103.369 | 3.001 | $145,000 | Investor bought |
4:23pm | Omaha Neb Ref-ser B | 2027-Apr | 5.000% | 104.890 | 2.773 | $50,000 | Investor bought |
4:23pm | Rutgers St Univ N J Ref-ser M | 2035-May | 3.000% | 89.650 | 4.248 | $125,000 | Inter-dealer |
4:23pm | Rutgers St Univ N J Ref-ser M | 2035-May | 3.000% | 89.650 | 4.248 | $125,000 | Inter-dealer |
4:23pm | Washington St Ref-various Purp-ser R-2024a | 2038-Feb | 5.000% | 113.000 | 3.329 | $10,000 | Investor bought |
4:23pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2030-Oct | 5.000% | 110.877 | 2.928 | $10,000 | Investor bought |
4:23pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 115.761 | 2.965 | $10,000 | Investor bought |
4:23pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2041-Dec | 5.000% | 111.443 | 3.616 | $10,000 | Investor bought |
4:23pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2042-Jun | 5.000% | 108.954 | 3.748 | $15,000 | Investor bought |
4:23pm | New Caney Tex Indpt Sch Dist Ref | 2042-Feb | 5.000% | 110.234 | 3.724 | $15,000 | Investor bought |
4:23pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2031-Jul | 5.000% | 112.098 | 2.940 | $10,000 | Investor bought |
4:23pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 111.628 | 3.214 | $25,000 | Investor bought |
4:23pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 106.984 | 4.009 | $10,000 | Investor bought |
4:23pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2032-Nov | 5.000% | 113.050 | 3.116 | $100,000 | Investor bought |
4:23pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2036-Aug | 5.000% | 113.083 | 3.394 | $15,000 | Investor bought |
4:23pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2044-Oct | 5.000% | 110.389 | 3.719 | $15,000 | Investor bought |
4:23pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 113.240 | 3.013 | $10,000 | Investor bought |
4:23pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2042-Jul | 5.250% | 110.263 | 3.829 | $10,000 | Investor bought |
4:23pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2037-Dec | 5.000% | 111.601 | 3.598 | $15,000 | Investor bought |
4:23pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 115.761 | 2.965 | $20,000 | Investor bought |
4:22pm | Wisconsin St Ref-ser 3 | 2027-Nov | 5.000% | 104.667 | 2.910 | $235,000 | Inter-dealer |
4:22pm | Wisconsin St Ref-ser 3 | 2027-Nov | 5.000% | 104.617 | 2.932 | $235,000 | Inter-dealer |
4:22pm | Fond Du Lac Wis Wtrwks Rev Ref-sys | 2026-Sep | 4.000% | 101.768 | 2.900 | $100,000 | Investor bought |
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