Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:22pm | Stamford Conn Ref-ser D | 2026-Aug | 5.000% | 102.515 | 2.910 | $25,000 | Investor bought |
2:22pm | Mississippi Dev Bk Spl Oblig Ref-george Cnty Hosp Constr | 2028-Sep | 4.000% | 94.800 | 5.741 | $25,000 | Inter-dealer |
2:22pm | Mississippi Dev Bk Spl Oblig Ref-george Cnty Hosp Constr | 2028-Sep | 4.000% | 95.200 | 5.603 | $25,000 | Inter-dealer |
2:22pm | Inver Grove Heights Minn Ref-swr-ser A | 2032-Feb | 2.750% | 92.251 | 4.077 | $370,000 | Investor sold |
2:22pm | Inver Grove Heights Minn Ref-swr-ser A | 2031-Feb | 2.750% | 93.209 | 4.090 | $360,000 | Investor sold |
2:22pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 5.000% | 98.830 | 5.083 | $300,000 | Investor sold |
2:22pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B | 2031-Jun | 3.125% | 97.605 | 3.567 | $100,000 | Investor bought |
2:22pm | Grand Forks N D Ref & Impt-ser A | 2033-Dec | 3.800% | 98.430 | 4.018 | $385,000 | Investor sold |
2:22pm | Grand Forks N D Ref & Impt-ser A | 2032-Dec | 3.700% | 98.750 | 3.892 | $385,000 | Investor sold |
2:22pm | Graham Ohio Loc Sch Dist Ref-sch Impt | 2031-Dec | 3.500% | 98.050 | 3.838 | $400,000 | Investor sold |
2:22pm | Cuyahoga Cnty Ohio Economic Dev Rev Ref-taxable-coml Redev Fd Proj | 2029-Jun | 2.750% | 92.850 | 4.700 | $5,000 | Inter-dealer |
2:22pm | Cuyahoga Cnty Ohio Economic Dev Rev Ref-taxable-coml Redev Fd Proj | 2029-Jun | 2.750% | 92.900 | 4.686 | $5,000 | Investor bought |
2:22pm | University Okla Revs Ref-gen-ser A | 2028-Jul | 5.000% | 101.667 | 3.508 | $70,000 | Investor bought |
2:22pm | Graham Ohio Loc Sch Dist Ref-sch Impt | 2033-Dec | 3.500% | 98.050 | 3.768 | $300,000 | Investor sold |
2:22pm | Fargo N D Pk Dist Ref & Impt | 2041-May | 2.600% | 74.511 | 4.922 | $220,000 | Investor sold |
2:22pm | Carver Cnty Minn Cmnty Dev Agy Ref-governmental Dev-waybury | 2047-Feb | 3.600% | 81.828 | 4.977 | $390,000 | Investor sold |
2:22pm | Carver Cnty Minn Cmnty Dev Agy Ref-governmental Dev-waybury | 2048-Feb | 3.600% | 80.957 | 5.013 | $420,000 | Investor sold |
2:22pm | Carver Cnty Minn Cmnty Dev Agy Ref-governmental Dev-waybury | 2044-Feb | 3.550% | 83.526 | 4.904 | $350,000 | Investor sold |
2:22pm | Carver Cnty Minn Cmnty Dev Agy Ref-governmental Dev-waybury | 2043-Feb | 3.550% | 85.208 | 4.797 | $335,000 | Investor sold |
2:22pm | Carver Cnty Minn Cmnty Dev Agy Ref-governmental Dev-waybury | 2041-Feb | 3.550% | 86.372 | 4.793 | $115,000 | Investor sold |
2:22pm | Carver Cnty Minn Cmnty Dev Agy Ref-governmental Dev-waybury | 2038-Feb | 3.375% | 89.591 | 4.454 | $125,000 | Investor sold |
2:22pm | Carver Cnty Minn Cmnty Dev Agy Ref-governmental Dev-waybury | 2037-Feb | 3.375% | 90.625 | 4.406 | $220,000 | Investor sold |
2:22pm | Carver Cnty Minn Cmnty Dev Agy Ref-governmental Dev-waybury | 2036-Feb | 3.350% | 91.510 | 4.348 | $220,000 | Investor sold |
2:22pm | Carver Cnty Minn Cmnty Dev Agy Ref | 2043-Feb | 3.500% | 84.380 | 4.820 | $295,000 | Investor sold |
2:22pm | Carver Cnty Minn Cmnty Dev Agy Ref-governmental Dev-waybury | 2035-Feb | 3.300% | 92.350 | 4.268 | $210,000 | Investor sold |
2:22pm | Carver Cnty Minn Cmnty Dev Agy Ref | 2042-Feb | 3.500% | 85.328 | 4.783 | $285,000 | Investor sold |
2:22pm | Palatine Ill Ref | 2028-Dec | 2.000% | 94.036 | 3.802 | $30,000 | Investor bought |
2:22pm | Carver Cnty Minn Cmnty Dev Agy Ref | 2041-Feb | 3.500% | 86.374 | 4.738 | $275,000 | Investor sold |
2:22pm | Carver Cnty Minn Cmnty Dev Agy Ref | 2040-Feb | 3.500% | 87.617 | 4.671 | $265,000 | Investor sold |
2:22pm | Carver Cnty Minn Cmnty Dev Agy Ref | 2039-Feb | 3.400% | 88.172 | 4.568 | $260,000 | Investor sold |
2:22pm | Carver Cnty Minn Cmnty Dev Agy Ref | 2038-Feb | 3.400% | 90.015 | 4.434 | $250,000 | Investor sold |
2:22pm | Carver Cnty Minn Cmnty Dev Agy Ref | 2037-Feb | 3.400% | 90.853 | 4.406 | $240,000 | Investor sold |
2:22pm | Carver Cnty Minn Cmnty Dev Agy Ref | 2036-Feb | 3.350% | 91.508 | 4.348 | $235,000 | Investor sold |
2:22pm | Borger Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 92.525 | 4.133 | $300,000 | Investor sold |
2:22pm | Shreveport La Wtr & Swr Rev Ref-bam-tcrs | 2040-Dec | 5.000% | 99.889 | 5.010 | $5,000 | Inter-dealer |
2:22pm | Hawaii St Ref-ser Fh | 2027-Oct | 5.000% | 102.194 | 3.383 | $25,000 | Inter-dealer |
2:22pm | Hawaii St Ref-ser Fh | 2027-Oct | 5.000% | 102.194 | 3.383 | $25,000 | Inter-dealer |
2:21pm | Alaska St Intl Arpts Revs Ref-governmental-ser A | 2026-Oct | 5.000% | 101.550 | 3.852 | $5,000 | Inter-dealer |
2:21pm | Alaska St Intl Arpts Revs Ref-governmental-ser A | 2026-Oct | 5.000% | 101.550 | 3.852 | $5,000 | Investor sold |
2:21pm | Shreveport La Wtr & Swr Rev Ref-bam-tcrs | 2040-Dec | 5.000% | 99.889 | 5.010 | $5,000 | Investor bought |
2:21pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2033-Dec | 4.000% | 101.286 | 3.691 | $15,000 | Investor bought |
2:21pm | Wake Cnty N C Ref-ser B | 2029-Sep | 5.000% | 108.126 | 2.980 | $1,000,000+ | Investor bought |
2:21pm | Washington Cnty Minn Ref-ser A | 2031-Feb | 2.700% | 93.448 | 3.989 | $10,000 | Investor bought |
2:21pm | Washington Cnty Minn Ref-ser A | 2031-Feb | 2.700% | 93.348 | 4.009 | $10,000 | Inter-dealer |
2:21pm | Washington Cnty Minn Ref-ser A | 2031-Feb | 2.700% | 93.278 | 4.023 | $10,000 | Investor sold |
2:21pm | Carmel Ind Wtrwks Rev Ref-ser C | 2053-May | 4.250% | 90.579 | 4.870 | $20,000 | Investor bought |
2:21pm | Monroe N C Comb Enterprise Sys Rev Ref | 2026-Mar | 2.000% | 98.288 | 4.143 | $10,000 | Inter-dealer |
2:21pm | Monroe N C Comb Enterprise Sys Rev Ref | 2026-Mar | 2.000% | 98.288 | 4.143 | $10,000 | Inter-dealer |
2:21pm | Monroe N C Comb Enterprise Sys Rev Ref | 2026-Mar | 2.000% | 98.388 | 4.017 | $10,000 | Investor bought |
2:21pm | Monroe N C Comb Enterprise Sys Rev Ref | 2026-Mar | 2.000% | 98.288 | 4.143 | $10,000 | Inter-dealer |
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