Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:17pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2029-Nov | 5.000% | 107.544 | 3.181 | $10,000 | Investor sold |
2:17pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2029-Nov | 5.000% | 107.544 | 3.181 | $10,000 | Investor sold |
2:17pm | West Va Economic Dev Auth Lottery Rev Ref | 2036-Jun | 4.000% | 98.000 | 4.227 | $250,000 | Inter-dealer |
2:17pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2028-Jul | 5.000% | 104.741 | 3.399 | $25,000 | Investor sold |
2:17pm | Hawaii St Ref-ser Fe | 2025-Oct | 5.000% | 100.272 | 4.287 | $15,000 | Investor sold |
2:17pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2028-Jul | 5.000% | 105.240 | 3.235 | $55,000 | Investor sold |
2:17pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2028-Jul | 5.000% | 105.268 | 3.226 | $55,000 | Inter-dealer |
2:17pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2040-Oct | 4.000% | 95.080 | 4.444 | $125,000 | Investor sold |
2:17pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2040-Oct | 4.000% | 95.080 | 4.444 | $125,000 | Investor sold |
2:17pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2040-Oct | 4.000% | 95.080 | 4.444 | $125,000 | Inter-dealer |
2:17pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2040-Oct | 4.000% | 95.080 | 4.444 | $125,000 | Inter-dealer |
2:17pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2040-Oct | 4.000% | 95.150 | 4.438 | $125,000 | Investor bought |
2:17pm | Texas Transn Commn Ref-hwy Impt | 2026-Apr | 5.000% | 101.512 | 3.278 | $25,000 | Investor sold |
2:17pm | Texas Transn Commn Ref-hwy Impt | 2026-Apr | 5.000% | 101.512 | 3.278 | $25,000 | Investor sold |
2:17pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-st Martin Parish Proj | 2031-Oct | 4.000% | 101.960 | 3.653 | $50,000 | Investor bought |
2:17pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-st Martin Parish Proj | 2031-Oct | 4.000% | 101.960 | 3.653 | $50,000 | Investor bought |
2:17pm | Dayton Ohio Metro Libr Ref-libr Impt | 2035-Dec | 3.000% | 88.792 | 4.333 | $35,000 | Investor bought |
2:17pm | Dayton Ohio Metro Libr Ref-libr Impt | 2035-Dec | 3.000% | 88.792 | 4.333 | $35,000 | Investor bought |
2:17pm | Dayton Ohio Metro Libr Ref-libr Impt | 2035-Dec | 3.000% | 88.727 | 4.341 | $35,000 | Investor sold |
2:17pm | Dayton Ohio Metro Libr Ref-libr Impt | 2035-Dec | 3.000% | 88.792 | 4.333 | $35,000 | Inter-dealer |
2:17pm | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 108.078 | 3.783 | $10,000 | Investor sold |
2:17pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2030-Apr | 5.000% | 108.336 | 3.150 | $65,000 | Investor bought |
2:17pm | Connecticut St Ref-ser D-social Bds | 2031-Jul | 5.000% | 109.411 | 3.305 | $50,000 | Inter-dealer |
2:17pm | Connecticut St Ref-ser D-social Bds | 2031-Jul | 5.000% | 109.536 | 3.284 | $50,000 | Inter-dealer |
2:17pm | Connecticut St Ref-ser D-social Bds | 2031-Jul | 5.000% | 109.536 | 3.284 | $50,000 | Inter-dealer |
2:17pm | Connecticut St Ref-ser D-social Bds | 2031-Jul | 5.000% | 109.623 | 3.269 | $50,000 | Investor bought |
2:17pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2029-Nov | 5.000% | 106.795 | 3.355 | $10,000 | Investor sold |
2:17pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2030-Mar | 5.000% | 107.304 | 3.344 | $15,000 | Inter-dealer |
2:17pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2030-Mar | 5.000% | 107.304 | 3.344 | $15,000 | Investor bought |
2:17pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 109.825 | 3.580 | $175,000 | Investor bought |
2:17pm | Beech Grove Ind Cent Schs Bldg Corp Ref & Impt-first Mtg | 2032-Jan | 5.000% | 108.511 | 3.556 | $50,000 | Investor bought |
2:17pm | Beech Grove Ind Cent Schs Bldg Corp Ref & Impt-first Mtg | 2032-Jan | 5.000% | 108.511 | 3.556 | $50,000 | Inter-dealer |
2:17pm | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2029-Jun | 4.100% | 98.761 | 4.436 | $10,000 | Investor sold |
2:17pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2030-Jul | 5.000% | 101.199 | 3.919 | $100,000 | Investor sold |
2:17pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2030-Jul | 5.000% | 101.259 | 3.866 | $100,000 | Inter-dealer |
2:17pm | California St Ref-various Purp | 2035-Mar | 5.000% | 111.749 | 3.570 | $5,000 | Inter-dealer |
2:17pm | California St Ref-various Purp | 2035-Mar | 5.000% | 111.749 | 3.570 | $5,000 | Investor sold |
2:17pm | Ohio St Spl Oblig Ref-cap Facs Lease- | 2035-Apr | 5.000% | 112.479 | 3.497 | $15,000 | Investor sold |
2:17pm | Ohio St Spl Oblig Ref-cap Facs Lease- | 2035-Apr | 5.000% | 112.679 | 3.475 | $15,000 | Investor bought |
2:17pm | California Pollution Ctl Fing Auth Wtr Facs Rev Ref-amern Wtr Cap Corp Proj | 2040-Aug | 3.700% | 96.076 | N/R | $10,000 | Investor sold |
2:17pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2035-Oct | 5.000% | 103.634 | 4.418 | $15,000 | Inter-dealer |
2:17pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2035-Oct | 5.000% | 103.634 | 4.418 | $15,000 | Inter-dealer |
2:17pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2035-Oct | 5.000% | 103.889 | 4.378 | $15,000 | Inter-dealer |
2:17pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2035-Oct | 5.000% | 103.889 | 4.378 | $15,000 | Inter-dealer |
2:17pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2035-Oct | 5.000% | 103.634 | 4.418 | $15,000 | Investor sold |
2:17pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2035-Oct | 5.000% | 103.634 | 4.418 | $15,000 | Investor sold |
2:17pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2035-Oct | 5.000% | 104.089 | 4.347 | $15,000 | Investor bought |
2:17pm | Iberia Parish La Parishwide Sch Dist Ref | 2029-Mar | 4.000% | 103.837 | 2.929 | $75,000 | Investor bought |
2:17pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2034-Sep | 5.000% | 100.253 | 4.152 | $90,000 | Inter-dealer |
2:17pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2034-Sep | 5.000% | 100.353 | 3.837 | $90,000 | Investor bought |
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