Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:10pm | Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E | 2028-Nov | 3.723% | 95.780 | 4.948 | $10,000 | Investor sold |
4:10pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2036-Aug | 4.000% | 99.360 | 4.070 | $5,000 | Inter-dealer |
4:10pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2036-Aug | 4.000% | 99.360 | 4.070 | $5,000 | Investor bought |
4:10pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj | 2027-Feb | 3.300% | 97.340 | 4.690 | $10,000 | Inter-dealer |
4:10pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj | 2027-Feb | 3.300% | 97.340 | 4.690 | $10,000 | Inter-dealer |
4:10pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj | 2027-Feb | 3.300% | 97.440 | 4.637 | $10,000 | Investor bought |
4:10pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2034-Jan | 3.000% | 91.060 | 4.210 | $30,000 | Inter-dealer |
4:10pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2034-Jan | 3.000% | 91.036 | 4.213 | $30,000 | Investor sold |
4:10pm | Utah St Univ Rev Ref-student Bldg Fee | 2035-Dec | 3.000% | 93.312 | 3.755 | $25,000 | Investor bought |
4:10pm | Illinois St Ref | 2026-Feb | 5.000% | 101.430 | 3.569 | $40,000 | Inter-dealer |
4:10pm | Illinois St Ref | 2026-Feb | 5.000% | 101.400 | 3.599 | $40,000 | Investor sold |
4:10pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2046-Nov | 4.000% | 99.243 | 4.052 | $50,000 | Investor bought |
4:10pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 103.446 | 3.881 | $15,000 | Inter-dealer |
4:10pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 103.196 | 3.960 | $15,000 | Investor sold |
4:09pm | Indiana St Fin Auth Rev Ref-edl Facs-rose-hulman Inst | 2028-Jun | 5.000% | 104.760 | 3.486 | $20,000 | Investor bought |
4:09pm | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 5.000% | 100.375 | -0.390 | $15,000 | Investor bought |
4:09pm | Massachusetts St Ref-ser A | 2037-Jul | 5.000% | 100.328 | 4.236 | $25,000 | Investor bought |
4:09pm | Massachusetts St Ref-ser A | 2037-Jul | 5.000% | 100.228 | 4.464 | $25,000 | Inter-dealer |
4:09pm | Massachusetts St Ref-ser A | 2037-Jul | 5.000% | 100.228 | 4.464 | $25,000 | Investor sold |
4:09pm | St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ref-taxable-ser A | 2025-Dec | 2.220% | 97.846 | 4.800 | $5,000 | Inter-dealer |
4:09pm | St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ref-taxable-ser A | 2025-Dec | 2.220% | 97.896 | 4.739 | $5,000 | Inter-dealer |
4:09pm | St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ref-taxable-ser A | 2025-Dec | 2.220% | 97.896 | 4.739 | $5,000 | Investor bought |
4:08pm | Bismarck N D Ref & Impt-ser S | 2036-May | 4.000% | 101.840 | 3.668 | $10,000 | Inter-dealer |
4:08pm | Bismarck N D Ref & Impt-ser S | 2036-May | 4.000% | 101.840 | 3.668 | $10,000 | Investor bought |
4:08pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2035-Nov | 4.000% | 101.154 | 3.805 | $10,000 | Investor bought |
4:08pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2035-Nov | 4.000% | 100.904 | 3.847 | $10,000 | Investor sold |
4:08pm | Illinois Fin Auth Rev Ref-silver Cross Hosp & Med | 2044-Aug | 5.000% | 99.051 | 5.077 | $75,000 | Investor sold |
4:07pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2028-Jan | 5.000% | 105.104 | 3.170 | $20,000 | Inter-dealer |
4:07pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2028-Jan | 5.000% | 105.104 | 3.170 | $20,000 | Investor bought |
4:07pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2045-Nov | 5.000% | 100.750 | 4.050 | $50,000 | Inter-dealer |
4:07pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2045-Nov | 5.000% | 101.757 | 2.804 | $50,000 | Investor bought |
4:07pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2045-Nov | 5.000% | 100.750 | 4.050 | $50,000 | Inter-dealer |
4:07pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2045-Nov | 5.000% | 100.750 | 4.050 | $50,000 | Inter-dealer |
4:07pm | Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy | 2037-Nov | 5.250% | 98.167 | 5.450 | $20,000 | Investor bought |
4:07pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2035-May | 5.000% | 102.153 | 4.015 | $45,000 | Investor sold |
4:07pm | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2032-Nov | 5.000% | 109.327 | 2.910 | $75,000 | Investor bought |
4:07pm | Comal Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 112.855 | 3.173 | $10,000 | Investor bought |
4:07pm | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2032-Nov | 5.000% | 109.227 | 2.931 | $75,000 | Investor sold |
4:07pm | Public Fin Auth Wis Rev Ref-providence St Joseph | 2041-Oct | 4.000% | 100.859 | N/R | $70,000 | Investor bought |
4:07pm | Taylor Brownfield Redev Auth Mich Ref-ltd Tax-tax Increment | 2025-May | 3.375% | 99.477 | 5.246 | $5,000 | Inter-dealer |
4:07pm | Taylor Brownfield Redev Auth Mich Ref-ltd Tax-tax Increment | 2025-May | 3.375% | 99.527 | 5.064 | $5,000 | Inter-dealer |
4:07pm | Taylor Brownfield Redev Auth Mich Ref-ltd Tax-tax Increment | 2025-May | 3.375% | 99.527 | 5.064 | $5,000 | Investor bought |
4:07pm | Comal Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 112.355 | 3.240 | $10,000 | Investor sold |
4:07pm | Public Fin Auth Wis Rev Ref-providence St Joseph | 2041-Oct | 4.000% | 100.759 | N/R | $70,000 | Investor sold |
4:07pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2035-May | 5.000% | 102.263 | 3.965 | $45,000 | Investor bought |
4:06pm | New Haven Conn Ref | 2033-Aug | 5.000% | 111.643 | 3.415 | $25,000 | Inter-dealer |
4:06pm | New Haven Conn Ref | 2033-Aug | 5.000% | 111.757 | 3.400 | $25,000 | Investor bought |
4:06pm | Cook Cnty Ill Sch Dist No 145 Ref-ltd Tax-sch-ser B | 2029-Dec | 4.000% | 101.477 | 3.452 | $5,000 | Inter-dealer |
4:06pm | Cook Cnty Ill Sch Dist No 145 Ref-ltd Tax-sch-ser B | 2029-Dec | 4.000% | 101.577 | 3.416 | $5,000 | Investor bought |
4:06pm | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 109.197 | 3.070 | $15,000 | Investor bought |
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