Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:57pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2034-Apr | 4.000% | 99.770 | 4.031 | $50,000 | Investor sold |
3:57pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 107.703 | 3.636 | $15,000 | Inter-dealer |
3:57pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 107.703 | 3.636 | $15,000 | Investor sold |
3:57pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2038-Feb | 5.000% | 108.325 | 3.856 | $620,000 | Investor sold |
3:57pm | Vdw Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A | 2045-Dec | 4.000% | 99.780 | 4.158 | $15,000 | Investor sold |
3:57pm | Lewiston Me Ref-pub Impt | 2027-Apr | 4.000% | 99.700 | 4.172 | $20,000 | Inter-dealer |
3:57pm | Lewiston Me Ref-pub Impt | 2027-Apr | 4.000% | 99.450 | 4.318 | $20,000 | Investor sold |
3:57pm | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2028-Dec | 5.000% | 100.733 | 3.251 | $25,000 | Investor bought |
3:57pm | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2028-Dec | 5.000% | 100.731 | 3.256 | $25,000 | Inter-dealer |
3:57pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 106.131 | 2.913 | $25,000 | Inter-dealer |
3:57pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 106.231 | 2.880 | $25,000 | Inter-dealer |
3:57pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 106.231 | 2.880 | $25,000 | Investor bought |
3:56pm | Lancaster Cnty S C Assmt Rev Ref-sun City Carolina Lakes | 2032-Jun | 3.625% | 97.410 | 4.057 | $10,000 | Inter-dealer |
3:56pm | Lancaster Cnty S C Assmt Rev Ref-sun City Carolina Lakes | 2032-Jun | 3.625% | 97.410 | 4.057 | $10,000 | Inter-dealer |
3:56pm | Lancaster Cnty S C Assmt Rev Ref-sun City Carolina Lakes | 2032-Jun | 3.625% | 98.701 | 3.840 | $10,000 | Investor bought |
3:56pm | Bexar Cnty Tex Ref-flood Ctl | 2031-Jun | 4.000% | 100.076 | 3.918 | $35,000 | Inter-dealer |
3:56pm | Bexar Cnty Tex Ref-flood Ctl | 2031-Jun | 4.000% | 100.076 | 3.918 | $35,000 | Investor sold |
3:56pm | Ohio St Ref-infrastructure Impt-ser A | 2026-Sep | 5.000% | 102.840 | 2.534 | $385,000 | Investor bought |
3:56pm | Ohio St Ref-infrastructure Impt-ser A | 2026-Sep | 5.000% | 102.776 | 2.588 | $385,000 | Inter-dealer |
3:56pm | Ohio St Ref-infrastructure Impt-ser A | 2026-Sep | 5.000% | 102.776 | 2.588 | $385,000 | Inter-dealer |
3:56pm | Bexar Cnty Tex Ref-flood Ctl | 2031-Jun | 4.000% | 100.105 | 3.887 | $35,000 | Investor bought |
3:56pm | Hempstead Town N Y Ref-pub Impt-ser B | 2026-Jan | 5.000% | 101.194 | 2.632 | $25,000 | Inter-dealer |
3:56pm | Hempstead Town N Y Ref-pub Impt-ser B | 2026-Jan | 5.000% | 101.194 | 2.632 | $25,000 | Investor sold |
3:56pm | New York St Twy Auth Gen Rev Ref-ser L | 2036-Jan | 4.000% | 97.540 | 4.293 | $25,000 | Investor sold |
3:56pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2037-Nov | 5.000% | 100.910 | 4.488 | $50,000 | Investor sold |
3:56pm | New York St Twy Auth Gen Rev Ref-ser L | 2036-Jan | 4.000% | 98.540 | 4.173 | $25,000 | Inter-dealer |
3:56pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2037-Nov | 5.000% | 101.910 | 3.935 | $50,000 | Inter-dealer |
3:56pm | Hempstead Town N Y Ref-pub Impt-ser B | 2026-Jan | 5.000% | 101.210 | 2.601 | $25,000 | Investor bought |
3:56pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2028-Nov | 5.000% | 101.600 | 3.765 | $100,000 | Investor sold |
3:56pm | Jackson Cnty Mo Spl Oblig Ref-truman Med Ctr Projs | 2027-Dec | 3.250% | 99.814 | 3.330 | $30,000 | Inter-dealer |
3:56pm | Jackson Cnty Mo Spl Oblig Ref-truman Med Ctr Projs | 2027-Dec | 3.250% | 99.749 | 3.358 | $30,000 | Investor sold |
3:56pm | Jackson Cnty Mo Spl Oblig Ref-truman Med Ctr Projs | 2027-Dec | 3.250% | 99.814 | 3.330 | $30,000 | Inter-dealer |
3:56pm | Jackson Cnty Mo Spl Oblig Ref-truman Med Ctr Projs | 2027-Dec | 3.250% | 99.914 | 3.286 | $30,000 | Investor bought |
3:56pm | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-taxable-ser B | 2025-Oct | 2.410% | 99.155 | 5.661 | $10,000 | Inter-dealer |
3:56pm | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-taxable-ser B | 2025-Oct | 2.410% | 99.255 | 5.272 | $10,000 | Investor bought |
3:56pm | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-taxable-ser B | 2025-Oct | 2.410% | 99.105 | 5.856 | $10,000 | Inter-dealer |
3:56pm | Jersey City N J Mun Utils Auth Swr Rev Ref-taxable | 2031-Oct | 2.354% | 86.080 | 4.952 | $5,000 | Inter-dealer |
3:56pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser A | 2028-Feb | 1.600% | 92.740 | 4.556 | $5,000 | Inter-dealer |
3:56pm | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-taxable-ser B | 2025-Oct | 2.410% | 99.105 | 5.856 | $10,000 | Investor sold |
3:56pm | Jersey City N J Mun Utils Auth Swr Rev Ref-taxable | 2031-Oct | 2.354% | 85.830 | 5.003 | $5,000 | Investor sold |
3:56pm | Jersey City N J Mun Utils Auth Swr Rev Ref-taxable | 2031-Oct | 2.354% | 85.830 | 5.003 | $5,000 | Inter-dealer |
3:56pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser A | 2028-Feb | 1.600% | 92.640 | 4.599 | $5,000 | Inter-dealer |
3:56pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser A | 2028-Feb | 1.600% | 92.640 | 4.599 | $5,000 | Investor sold |
3:56pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 99.550 | 4.778 | $10,000 | Investor bought |
3:56pm | Eastport South Manor Cent Sch Dist N Y Ref | 2026-Feb | 5.000% | 101.231 | 2.892 | $25,000 | Inter-dealer |
3:56pm | Eastport South Manor Cent Sch Dist N Y Ref | 2026-Feb | 5.000% | 101.231 | 2.892 | $25,000 | Investor sold |
3:56pm | Eastport South Manor Cent Sch Dist N Y Ref | 2026-Feb | 5.000% | 101.249 | 2.861 | $25,000 | Investor bought |
3:56pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2033-May | 5.000% | 111.901 | 3.267 | $20,000 | Investor bought |
3:56pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2033-May | 5.000% | 111.801 | 3.281 | $20,000 | Inter-dealer |
3:56pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2033-May | 5.000% | 111.801 | 3.281 | $20,000 | Investor sold |
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