Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:05pm | North Carolina St Ltd Oblig Ref-ser B | 2026-May | 5.000% | 102.000 | 2.539 | $35,000 | Investor bought |
3:05pm | Oregon St Ref-higher Ed-ser A | 2025-Aug | 5.000% | 100.134 | 3.205 | $75,000 | Investor bought |
3:05pm | Williamson Cnty Tex Mun Util Dist No 13 Ref | 2034-Aug | 3.375% | 94.659 | 4.082 | $30,000 | Inter-dealer |
3:05pm | Williamson Cnty Tex Mun Util Dist No 13 Ref | 2034-Aug | 3.375% | 96.552 | 3.826 | $30,000 | Investor bought |
3:05pm | Williamson Cnty Tex Mun Util Dist No 13 Ref | 2034-Aug | 3.375% | 94.659 | 4.082 | $30,000 | Inter-dealer |
3:05pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2039-Nov | 4.000% | 98.918 | 4.100 | $105,000 | Investor bought |
3:05pm | Williamson Cnty Tex Mun Util Dist No 13 Ref | 2034-Aug | 3.375% | 94.659 | 4.082 | $30,000 | Inter-dealer |
3:05pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 86.220 | 5.580 | $20,000 | Investor sold |
3:05pm | Charles Cnty Md Ref | 2029-Feb | 3.000% | 99.700 | 3.089 | $10,000 | Inter-dealer |
3:05pm | Charles Cnty Md Ref | 2029-Feb | 3.000% | 99.700 | 3.089 | $10,000 | Investor bought |
3:04pm | Scott Cnty Kans Ref | 2036-Apr | 3.250% | 89.030 | 4.552 | $50,000 | Investor sold |
3:04pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2026-Feb | 5.000% | 101.491 | 2.543 | $10,000 | Inter-dealer |
3:04pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2026-Feb | 5.000% | 101.576 | 2.406 | $10,000 | Inter-dealer |
3:04pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2026-Feb | 5.000% | 101.626 | 2.325 | $10,000 | Inter-dealer |
3:04pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2026-Feb | 5.000% | 101.726 | 2.163 | $10,000 | Investor bought |
3:04pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2047-Jan | 4.125% | 77.721 | 5.980 | $25,000 | Inter-dealer |
3:04pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2047-Jan | 4.125% | 77.471 | 6.005 | $25,000 | Inter-dealer |
3:04pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 86.220 | 5.580 | $20,000 | Inter-dealer |
3:04pm | Indiana St Fin Auth Environmental Rev Ref-impt-southern Ind Gas & | 2044-Sep | 4.000% | 83.370 | 5.404 | $5,000 | Investor sold |
3:04pm | University Utah Univ Revs Ref-gen-ser A-1 | 2025-Aug | 5.000% | 100.141 | 3.117 | $5,000 | Inter-dealer |
3:04pm | University Utah Univ Revs Ref-gen-ser A-1 | 2025-Aug | 5.000% | 100.141 | 3.117 | $5,000 | Investor bought |
3:04pm | University Conn Ref-ser A | 2025-Nov | 5.000% | 100.360 | 3.855 | $15,000 | Inter-dealer |
3:04pm | Decatur Ga Ref | 2034-Jan | 3.000% | 97.603 | 3.326 | $250,000 | Inter-dealer |
3:04pm | Decatur Ga Ref | 2034-Jan | 3.000% | 97.603 | 3.326 | $250,000 | Inter-dealer |
3:04pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-1-agm-cr | 2041-Dec | 4.000% | 93.480 | 4.569 | $25,000 | Inter-dealer |
3:04pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-1-agm-cr | 2041-Dec | 4.000% | 95.115 | 4.421 | $25,000 | Investor bought |
3:04pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-1-agm-cr | 2041-Dec | 4.000% | 93.330 | 4.582 | $25,000 | Investor sold |
3:04pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2040-Dec | 4.000% | 93.730 | 4.570 | $100,000 | Inter-dealer |
3:04pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2040-Dec | 4.000% | 93.751 | 4.568 | $100,000 | Investor bought |
3:04pm | Fort Bend Cnty Tex Ref-road | 2031-Mar | 5.000% | 103.294 | 2.951 | $125,000 | Investor bought |
3:04pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2028-Jan | 5.000% | 105.888 | 2.584 | $40,000 | Investor bought |
3:04pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2028-Jan | 5.000% | 105.838 | 2.603 | $40,000 | Investor sold |
3:03pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 98.900 | 5.072 | $25,000 | Investor bought |
3:03pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2035-Sep | 3.625% | 92.530 | 4.551 | $45,000 | Investor sold |
3:03pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2027-Jun | 5.000% | 104.386 | 2.630 | $250,000 | Investor bought |
3:03pm | Traditions Met Dist No 2 Colo Ref | 2046-Dec | 4.250% | 91.580 | 4.888 | $50,000 | Inter-dealer |
3:03pm | Traditions Met Dist No 2 Colo Ref | 2046-Dec | 4.250% | 91.580 | 4.888 | $50,000 | Investor sold |
3:03pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2037-Jun | 5.000% | 103.394 | 3.518 | $15,000 | Inter-dealer |
3:03pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2037-Jun | 5.000% | 103.314 | 3.552 | $15,000 | Investor sold |
3:03pm | Traditions Met Dist No 2 Colo Ref | 2046-Dec | 4.250% | 91.580 | 4.888 | $50,000 | Inter-dealer |
3:03pm | Bath Ohio Loc Sch Dist Ref-sch Impt | 2031-Dec | 4.000% | 102.945 | 3.277 | $15,000 | Investor bought |
3:03pm | Bath Ohio Loc Sch Dist Ref-sch Impt | 2031-Dec | 4.000% | 102.885 | 3.291 | $15,000 | Investor sold |
3:03pm | Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C | 2035-Jan | 4.000% | 99.040 | 4.123 | $15,000 | Investor sold |
3:03pm | South Bend Ind Sew Wks Rev Ref | 2028-Dec | 4.000% | 103.536 | 2.903 | $15,000 | Investor sold |
3:03pm | South Bend Ind Sew Wks Rev Ref | 2028-Dec | 4.000% | 103.596 | 2.885 | $15,000 | Inter-dealer |
3:03pm | Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C | 2035-Jan | 4.000% | 99.100 | 4.115 | $15,000 | Investor bought |
3:03pm | Florida Keys Aqueduct Auth Wtr Rev Ref-ser A | 2034-Sep | 3.500% | 96.520 | 3.956 | $15,000 | Investor sold |
3:03pm | Wheeling Ill Pk Dist Ref | 2028-Nov | 3.000% | 98.930 | 3.342 | $15,000 | Investor sold |
3:03pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 98.900 | 5.072 | $25,000 | Investor bought |
3:03pm | San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-cap Projs-ser A | 2037-Nov | 4.000% | 99.800 | 4.020 | $5,000 | Investor bought |
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