Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:50pm | Pennsylvania Economic Dev Fing Auth Sew Sludge Disp Rev Ref-philadelphia Bioslides Fac | 2030-Jan | 4.000% | 101.124 | 3.750 | $800,000 | Investor bought |
3:50pm | Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I | 2026-Oct | 5.000% | 102.983 | 3.208 | $310,000 | Investor sold |
3:50pm | University Minn Ref-ser A | 2027-Jan | 5.000% | 103.675 | 3.070 | $5,000 | Inter-dealer |
3:50pm | University Minn Ref-ser A | 2027-Jan | 5.000% | 103.675 | 3.070 | $5,000 | Inter-dealer |
3:50pm | University Minn Ref-ser A | 2027-Jan | 5.000% | 103.775 | 3.019 | $5,000 | Investor bought |
3:50pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2036-Aug | 5.000% | 104.807 | 3.550 | $50,000 | Investor bought |
3:50pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2044-Oct | 5.000% | 101.220 | 4.517 | $50,000 | Inter-dealer |
3:50pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2044-Oct | 5.000% | 101.220 | 4.517 | $50,000 | Inter-dealer |
3:50pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2036-Aug | 5.000% | 104.807 | 3.550 | $50,000 | Inter-dealer |
3:50pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2036-Aug | 5.000% | 104.722 | 3.575 | $50,000 | Inter-dealer |
3:50pm | Macon-bibb Cnty Ga Indl Auth Rev Ref-bass Pro & Sofkee Pk Projs | 2025-Dec | 4.000% | 100.590 | 3.322 | $60,000 | Inter-dealer |
3:50pm | Macon-bibb Cnty Ga Indl Auth Rev Ref-bass Pro & Sofkee Pk Projs | 2025-Dec | 4.000% | 100.550 | 3.367 | $60,000 | Investor sold |
3:50pm | Macon-bibb Cnty Ga Indl Auth Rev Ref-bass Pro & Sofkee Pk Projs | 2025-Dec | 4.000% | 100.550 | 3.367 | $60,000 | Inter-dealer |
3:50pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 104.623 | 3.214 | $125,000 | Investor bought |
3:50pm | Adams 12 Five Star Schs Colo Ref-ser B | 2026-Dec | 5.000% | 101.834 | -17.875 | $10,000 | Investor bought |
3:49pm | Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2029-Jul | 3.250% | 99.381 | 3.400 | $195,000 | Investor bought |
3:49pm | University Wash Univ Revs Ref-gen-ser C | 2035-Apr | 5.000% | 112.876 | 2.366 | $65,000 | Inter-dealer |
3:49pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2040-Apr | 5.000% | 99.860 | 5.547 | $10,000 | Inter-dealer |
3:49pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2040-Apr | 5.000% | 99.860 | 5.547 | $10,000 | Investor bought |
3:49pm | Palm Beach Cnty Fla Sr Living Rev Ref-taxable-tuscan Gardens | 2056-Oct | 3.000% | 44.100 | N/R | $100,000 | Inter-dealer |
3:49pm | Palm Beach Cnty Fla Sr Living Rev Ref-taxable-tuscan Gardens | 2056-Oct | 3.000% | 44.100 | N/R | $100,000 | Investor sold |
3:49pm | Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-sch Bldg-ser A | 2040-Sep | 5.000% | 107.622 | 3.839 | $15,000 | Investor bought |
3:49pm | Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-sch Bldg-ser A | 2040-Sep | 5.000% | 107.622 | 3.839 | $60,000 | Investor bought |
3:49pm | Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-sch Bldg-ser A | 2040-Sep | 5.000% | 107.622 | 3.839 | $10,000 | Investor bought |
3:49pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2040-Oct | 4.000% | 100.515 | 3.898 | $15,000 | Investor bought |
3:49pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2040-Oct | 4.000% | 100.515 | 3.898 | $20,000 | Investor bought |
3:49pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2038-Jun | 4.000% | 101.510 | 3.732 | $35,000 | Investor bought |
3:49pm | University Okla Revs Ref-gen-ser B | 2035-Jul | 4.000% | 102.336 | 3.527 | $15,000 | Investor bought |
3:49pm | University Okla Revs Ref-gen-ser B | 2034-Jul | 4.000% | 102.683 | 3.458 | $20,000 | Investor bought |
3:49pm | University Okla Revs Ref-gen-ser B | 2035-Jul | 4.000% | 102.336 | 3.527 | $20,000 | Investor bought |
3:49pm | Palm Bay Fla Spl Oblig Ref-taxable | 2032-Oct | 3.074% | 87.595 | 5.031 | $15,000 | Investor bought |
3:49pm | Palm Bay Fla Spl Oblig Ref-taxable | 2032-Oct | 3.074% | 87.595 | 5.031 | $20,000 | Investor bought |
3:49pm | Henderson Nev Ref-taxable-ltd Tax-various | 2035-Jun | 2.830% | 81.445 | 5.158 | $30,000 | Investor bought |
3:49pm | University Wash Univ Revs Ref-gen-ser C | 2035-Apr | 5.000% | 112.921 | 2.358 | $65,000 | Investor bought |
3:49pm | Onalaska Wis Sch Dist Ref | 2035-Apr | 5.000% | 108.038 | 3.549 | $10,000 | Inter-dealer |
3:49pm | Onalaska Wis Sch Dist Ref | 2035-Apr | 5.000% | 107.738 | 3.601 | $10,000 | Inter-dealer |
3:49pm | Onalaska Wis Sch Dist Ref | 2035-Apr | 5.000% | 107.738 | 3.601 | $10,000 | Investor sold |
3:49pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2031-May | 5.000% | 112.837 | 2.768 | $15,000 | Inter-dealer |
3:49pm | New Jersey St Edl Facs Auth Rev Ref-n J City Univ-ser D | 2035-Jul | 4.000% | 79.217 | 6.806 | $25,000 | Investor bought |
3:49pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2031-May | 5.000% | 112.837 | 2.768 | $15,000 | Investor sold |
3:49pm | California St Ref-various Purp | 2029-Nov | 5.000% | 108.627 | 3.057 | $5,000 | Inter-dealer |
3:49pm | New Milford Conn Ref-ser B | 2030-Dec | 5.000% | 111.759 | 2.820 | $10,000 | Investor bought |
3:49pm | New Jersey St Edl Facs Auth Rev Ref-college Nj-ser G-agm-cr | 2029-Jul | 3.375% | 99.542 | 3.486 | $10,000 | Investor bought |
3:49pm | California St Ref-various Purp | 2029-Nov | 5.000% | 108.627 | 3.057 | $5,000 | Investor sold |
3:49pm | New Jersey St Edl Facs Auth Rev Ref-college Nj-ser G-agm-cr | 2029-Jul | 3.375% | 99.472 | 3.503 | $10,000 | Investor sold |
3:49pm | New Jersey St Edl Facs Auth Rev Ref-college Nj-ser G-agm-cr | 2029-Jul | 3.375% | 99.542 | 3.486 | $10,000 | Inter-dealer |
3:49pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 107.849 | 3.153 | $5,000 | Inter-dealer |
3:49pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 107.989 | 3.121 | $5,000 | Investor bought |
3:49pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 107.649 | 3.198 | $5,000 | Inter-dealer |
3:49pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 107.649 | 3.198 | $5,000 | Investor sold |
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