Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:59pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2041-Oct | 5.000% | 108.586 | 3.858 | $100,000 | Inter-dealer |
2:59pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2041-Oct | 5.000% | 108.646 | 3.850 | $100,000 | Inter-dealer |
2:59pm | Inverness Forest Impt Dist Tex Ref | 2030-Mar | 3.000% | 98.410 | 3.393 | $5,000 | Inter-dealer |
2:59pm | Inverness Forest Impt Dist Tex Ref | 2030-Mar | 3.000% | 98.610 | 3.343 | $5,000 | Investor bought |
2:59pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2038-Oct | 5.000% | 112.026 | 3.430 | $125,000 | Investor bought |
2:59pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Oct | 5.000% | 116.666 | 2.966 | $40,000 | Investor bought |
2:59pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Oct | 5.000% | 116.499 | 2.985 | $40,000 | Investor sold |
2:59pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2044-Jan | 5.000% | 105.795 | 4.159 | $350,000 | Investor sold |
2:59pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2044-Jan | 5.000% | 105.845 | 4.152 | $350,000 | Investor bought |
2:59pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C | 2026-Mar | 5.000% | 100.882 | 2.643 | $95,000 | Inter-dealer |
2:59pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C | 2026-Mar | 5.000% | 100.882 | 2.643 | $95,000 | Investor bought |
2:59pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C | 2026-Mar | 5.000% | 100.982 | 2.382 | $95,000 | Investor bought |
2:59pm | California St Ref | 2032-Aug | 5.250% | 116.273 | 2.620 | $375,000 | Investor bought |
2:59pm | California Mun Fin Auth Rev Ref-univ Pacific-ser A | 2044-Nov | 4.000% | 95.730 | 4.331 | $190,000 | Inter-dealer |
2:59pm | Overland Park Kans Ref & Internal Impt-ser A | 2032-Sep | 4.000% | 106.416 | 2.808 | $15,000 | Investor sold |
2:59pm | California Mun Fin Auth Rev Ref-univ Pacific-ser A | 2044-Nov | 4.000% | 95.650 | 4.338 | $190,000 | Investor sold |
2:59pm | Overland Park Kans Ref & Internal Impt-ser A | 2032-Sep | 4.000% | 106.496 | 2.794 | $15,000 | Inter-dealer |
2:59pm | Roseville Calif Fin Auth Elec Sys Rev Ref-ser A | 2036-Feb | 4.000% | 100.698 | 3.442 | $25,000 | Inter-dealer |
2:59pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2033-Mar | 4.000% | 106.179 | 2.756 | $15,000 | Inter-dealer |
2:59pm | Roseville Calif Fin Auth Elec Sys Rev Ref-ser A | 2036-Feb | 4.000% | 100.698 | 3.442 | $25,000 | Investor sold |
2:59pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2033-Mar | 4.000% | 106.179 | 2.756 | $15,000 | Investor sold |
2:59pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2051-May | 4.000% | 88.152 | 4.810 | $15,000 | Investor sold |
2:59pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2051-May | 4.000% | 88.232 | 4.804 | $15,000 | Inter-dealer |
2:58pm | Baltimore Md Ref-cons Pub Impt-ser B | 2028-Oct | 5.000% | 104.100 | 2.879 | $10,000 | Investor sold |
2:58pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2026-Mar | 5.000% | 100.836 | 2.764 | $840,000 | Inter-dealer |
2:58pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2026-Mar | 5.000% | 100.836 | 2.764 | $840,000 | Inter-dealer |
2:58pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2026-Mar | 5.000% | 100.836 | 2.764 | $840,000 | Investor sold |
2:58pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Dec | 5.000% | 114.560 | 3.152 | $55,000 | Investor bought |
2:58pm | Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No | 2028-Dec | 5.000% | 106.210 | 2.909 | $250,000 | Inter-dealer |
2:58pm | Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No | 2028-Dec | 5.000% | 106.180 | 2.919 | $250,000 | Investor sold |
2:58pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2026-Nov | 5.000% | 102.410 | 2.650 | $50,000 | Investor bought |
2:58pm | Lee Cnty Fla Non-ad Valorem Rev Ref | 2026-Oct | 5.000% | 102.211 | 2.660 | $25,000 | Investor bought |
2:58pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2035-Dec | 4.000% | 102.559 | 3.531 | $125,000 | Investor bought |
2:58pm | Missouri City Tex Ref | 2038-Jun | 3.250% | 92.080 | 4.055 | $25,000 | Inter-dealer |
2:58pm | Missouri City Tex Ref | 2038-Jun | 3.250% | 91.930 | 4.071 | $25,000 | Investor sold |
2:58pm | Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref | 2054-Jan | 7.000% | 94.500 | N/R | $26,408 | Investor bought |
2:58pm | Coon Rapids Minn Ref-tax Abatement-ser B | 2026-Feb | 4.000% | 100.391 | 2.653 | $25,000 | Inter-dealer |
2:58pm | Coon Rapids Minn Ref-tax Abatement-ser B | 2026-Feb | 4.000% | 100.491 | 2.318 | $25,000 | Investor bought |
2:57pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 102.462 | 2.600 | $750,000 | Inter-dealer |
2:57pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 102.462 | 2.600 | $750,000 | Inter-dealer |
2:57pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 102.462 | 2.600 | $750,000 | Investor sold |
2:57pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Oct | 4.000% | 102.230 | 3.506 | $35,000 | Inter-dealer |
2:57pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Oct | 4.000% | 102.230 | 3.506 | $35,000 | Investor sold |
2:57pm | Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A | 2040-Jun | 3.750% | 96.361 | 4.082 | $10,000 | Inter-dealer |
2:57pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2027-Dec | 6.000% | 106.935 | 2.630 | $10,000 | Investor sold |
2:57pm | University Wash Univ Revs Ref-gen-ser A | 2032-Apr | 5.000% | 114.019 | 2.627 | $25,000 | Investor sold |
2:57pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2027-Dec | 6.000% | 106.935 | 2.630 | $10,000 | Inter-dealer |
2:57pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2027-Dec | 6.000% | 106.935 | 2.630 | $10,000 | Inter-dealer |
2:57pm | Anoka Cnty Minn Ref-cap Impt Plan-ser A | 2026-Feb | 5.000% | 100.694 | 2.620 | $10,000 | Inter-dealer |
2:57pm | Anoka Cnty Minn Ref-cap Impt Plan-ser A | 2026-Feb | 5.000% | 100.794 | 2.287 | $10,000 | Investor bought |
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