Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:30pm | Mississippi St Ref-taxable-ser A | 2031-Nov | 1.632% | 85.345 | 4.240 | $80,000 | Inter-dealer |
2:30pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2037-Apr | 3.250% | 90.400 | 4.288 | $5,000 | Inter-dealer |
2:30pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2025-Oct | 5.000% | 100.681 | 3.271 | $340,000 | Investor bought |
2:30pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2025-Oct | 5.000% | 100.678 | 3.279 | $340,000 | Investor sold |
2:30pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2037-Apr | 3.250% | 90.600 | 4.265 | $5,000 | Investor bought |
2:30pm | Santa Fe Tex Indpt Sch Dist Ref | 2028-Feb | 4.000% | 99.865 | 4.050 | $15,000 | Investor sold |
2:30pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2026-Jul | 5.000% | 102.173 | 3.064 | $460,000 | Investor sold |
2:30pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2026-Jul | 5.000% | 102.183 | 3.055 | $460,000 | Inter-dealer |
2:30pm | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2040-Nov | 5.000% | 106.415 | 4.174 | $50,000 | Investor sold |
2:30pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2028-Mar | 5.000% | 105.378 | 2.995 | $485,000 | Investor sold |
2:30pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2035-Jul | 5.000% | 103.082 | 3.499 | $95,000 | Investor sold |
2:30pm | Hawaii Cnty Hawaii Ref-ser D | 2025-Sep | 4.000% | 100.046 | 3.827 | $30,000 | Investor sold |
2:30pm | Michigan St Strategic Fd Ltd Oblig Rev Ref-fac For Isotope Beams | 2025-Dec | 5.000% | 100.786 | 3.588 | $100,000 | Investor sold |
2:30pm | Nevada St Ref-cap Impt-ser A | 2026-May | 5.000% | 101.650 | 3.285 | $100,000 | Investor sold |
2:30pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2025-Dec | 5.000% | 100.690 | 3.835 | $75,000 | Investor sold |
2:30pm | Southfield Mich Pub Schs Ref | 2026-May | 5.000% | 101.430 | 3.511 | $75,000 | Investor sold |
2:30pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ggg | 2025-Sep | 5.250% | 100.360 | 4.070 | $325,000 | Investor sold |
2:30pm | Thomaston Conn Ref | 2031-Nov | 4.000% | 104.302 | 3.140 | $160,000 | Investor bought |
2:30pm | Washington St Ref-ser R-2017a | 2031-Aug | 5.000% | 101.735 | 3.548 | $40,000 | Investor bought |
2:30pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2028-May | 5.000% | 105.020 | 3.244 | $5,000 | Inter-dealer |
2:30pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2028-May | 5.000% | 105.020 | 3.244 | $5,000 | Investor sold |
2:30pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 103.949 | 3.276 | $20,000 | Investor bought |
2:30pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 103.960 | 3.271 | $15,000 | Investor bought |
2:30pm | San Diego Calif Uni Sch Dist Ref-ser R-5 | 2029-Jul | 5.000% | 101.455 | 3.695 | $20,000 | Investor sold |
2:30pm | Saginaw Twp Mich Cmnty Sch Dist Ref | 2028-May | 4.000% | 100.280 | 3.413 | $30,000 | Inter-dealer |
2:30pm | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2028-Nov | 4.000% | 102.823 | 3.147 | $100,000 | Inter-dealer |
2:30pm | Saginaw Twp Mich Cmnty Sch Dist Ref | 2028-May | 4.000% | 100.280 | 3.413 | $30,000 | Investor bought |
2:30pm | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2028-Nov | 4.000% | 102.823 | 3.147 | $100,000 | Investor bought |
2:30pm | New Caney Tex Indpt Sch Dist Ref-bam-tcrs | 2035-Feb | 3.500% | 93.513 | 4.320 | $50,000 | Investor bought |
2:30pm | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2044-Jun | 5.000% | 103.269 | 4.535 | $35,000 | Inter-dealer |
2:30pm | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2044-Jun | 5.000% | 102.969 | 4.577 | $35,000 | Investor sold |
2:30pm | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2044-Jun | 5.000% | 102.969 | 4.577 | $35,000 | Inter-dealer |
2:30pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2025-Aug | 5.000% | 100.082 | 4.588 | $10,000 | Investor sold |
2:29pm | Morongo Calif Uni Sch Dist Ref-ser A | 2032-Aug | 3.125% | 95.300 | 3.875 | $100,000 | Investor sold |
2:29pm | Dearborn Mich Ref-swr | 2028-Apr | 3.250% | 98.591 | 3.766 | $100,000 | Inter-dealer |
2:29pm | Dearborn Mich Ref-swr | 2028-Apr | 3.250% | 98.591 | 3.766 | $100,000 | Inter-dealer |
2:29pm | Dearborn Mich Ref-swr | 2028-Apr | 3.250% | 98.492 | 3.803 | $100,000 | Inter-dealer |
2:29pm | Dearborn Mich Ref-swr | 2028-Apr | 3.250% | 97.999 | 3.986 | $100,000 | Investor sold |
2:29pm | Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt | 2027-Jul | 4.000% | 100.006 | 3.906 | $25,000 | Inter-dealer |
2:29pm | Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt | 2027-Jul | 4.000% | 100.006 | 3.906 | $25,000 | Inter-dealer |
2:29pm | Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt | 2027-Jul | 4.000% | 100.006 | 3.906 | $25,000 | Investor bought |
2:29pm | Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt | 2027-Jul | 4.000% | 100.006 | 3.906 | $25,000 | Investor bought |
2:29pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2036-Dec | 5.000% | 98.946 | 5.121 | $15,000 | Inter-dealer |
2:29pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2036-Dec | 5.000% | 99.946 | 5.006 | $15,000 | Investor bought |
2:29pm | Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 | 2033-Oct | 2.342% | 81.640 | 5.050 | $10,000 | Inter-dealer |
2:29pm | Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 | 2033-Oct | 2.342% | 81.640 | 5.050 | $10,000 | Inter-dealer |
2:29pm | Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 | 2033-Oct | 2.342% | 81.640 | 5.050 | $10,000 | Inter-dealer |
2:29pm | Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 | 2033-Oct | 2.342% | 81.640 | 5.050 | $10,000 | Investor bought |
2:29pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2050-Dec | 5.000% | 102.837 | 4.629 | $30,000 | Inter-dealer |
2:29pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2050-Dec | 5.000% | 102.902 | 4.621 | $30,000 | Investor bought |
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