Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:12pm | Wisconsin St Ref-ser 2 | 2026-May | 5.000% | 102.767 | 2.858 | $245,000 | Inter-dealer |
4:12pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2036-Dec | 5.000% | 111.106 | 3.466 | $45,000 | Inter-dealer |
4:12pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2036-Dec | 5.000% | 111.106 | 3.466 | $45,000 | Investor sold |
4:12pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2036-Dec | 5.000% | 111.206 | 3.453 | $45,000 | Investor bought |
4:12pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2026-Jul | 5.000% | 102.834 | 3.046 | $45,000 | Investor sold |
4:12pm | Massachusetts St College Bldg Auth Rev Ref-ser A | 2037-May | 5.000% | 100.418 | 3.678 | $20,000 | Investor sold |
4:12pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 102.230 | 3.665 | $20,000 | Inter-dealer |
4:12pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 102.230 | 3.665 | $20,000 | Investor sold |
4:12pm | Massachusetts St Port Auth Rev Ref-ser A | 2030-Jul | 5.000% | 102.380 | 3.354 | $120,000 | Investor sold |
4:12pm | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A | 2029-Mar | 5.000% | 106.801 | 3.023 | $185,000 | Inter-dealer |
4:12pm | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A | 2029-Mar | 5.000% | 106.801 | 3.023 | $185,000 | Investor sold |
4:11pm | Wisconsin St Transn Rev Ref-ser 2 | 2029-Jul | 5.000% | 104.306 | 3.190 | $30,000 | Investor sold |
4:11pm | Wisconsin St Transn Rev Ref-ser 2 | 2029-Jul | 5.000% | 104.306 | 3.190 | $30,000 | Inter-dealer |
4:11pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2031-Jan | 5.000% | 107.515 | 2.990 | $115,000 | Investor sold |
4:11pm | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 105.153 | 3.133 | $125,000 | Investor sold |
4:11pm | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 104.276 | 3.080 | $60,000 | Investor sold |
4:11pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 104.683 | 3.095 | $55,000 | Investor sold |
4:11pm | Massachusetts St Transn Fd Rev Ref-ser A | 2026-Jun | 5.000% | 102.867 | 2.910 | $35,000 | Investor sold |
4:11pm | Monroe N J Mun Utils Auth Gloucester Cnty Rev Ref | 2025-Jul | 4.000% | 100.116 | 3.760 | $25,000 | Investor sold |
4:11pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 115.610 | 2.929 | $95,000 | Investor sold |
4:11pm | Virginia St Ref-ser B | 2033-Jun | 5.000% | 114.490 | 3.035 | $45,000 | Investor sold |
4:11pm | Brick Twp N J Mun Utils Auth Rev Ref-taxable-ser B-green Bds | 2029-Dec | 2.300% | 86.760 | 5.405 | $15,000 | Investor sold |
4:11pm | Allentown Pa Ref-taxable | 2030-Oct | 3.890% | 92.834 | 5.354 | $15,000 | Investor sold |
4:11pm | Shoreline Wash Ref-ltd Tax-ser A | 2026-Dec | 5.000% | 103.374 | 3.165 | $50,000 | Inter-dealer |
4:11pm | Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds | 2029-Aug | 5.000% | 102.610 | 3.326 | $15,000 | Inter-dealer |
4:11pm | Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds | 2029-Aug | 5.000% | 102.710 | 3.263 | $15,000 | Investor bought |
4:11pm | Shoreline Wash Ref-ltd Tax-ser A | 2026-Dec | 5.000% | 103.402 | 3.150 | $50,000 | Investor bought |
4:11pm | North Polk Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser B | 2027-Jun | 4.000% | 101.134 | 3.504 | $30,000 | Inter-dealer |
4:11pm | North Polk Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser B | 2027-Jun | 4.000% | 101.074 | 3.530 | $30,000 | Investor sold |
4:11pm | Washington St Ref-various Purp-ser R-2024a | 2025-Feb | 5.000% | 100.150 | 3.004 | $5,000 | Investor bought |
4:11pm | Chesapeake Va Ref-pub Impt-ser A | 2036-Aug | 5.000% | 109.279 | 3.171 | $25,000 | Investor bought |
4:11pm | Washington St Ref-various Purp-ser R-2024a | 2025-Feb | 5.000% | 100.150 | 3.004 | $5,000 | Inter-dealer |
4:11pm | Washington St Ref-various Purp-ser R-2024a | 2025-Feb | 5.000% | 100.150 | 3.004 | $5,000 | Inter-dealer |
4:11pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2037-Oct | 4.000% | 100.687 | 3.800 | $15,000 | Investor bought |
4:11pm | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2026-Dec | 4.000% | 101.634 | 3.111 | $45,000 | Investor sold |
4:11pm | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2026-Dec | 4.000% | 101.694 | 3.079 | $45,000 | Inter-dealer |
4:11pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2029-Dec | 4.000% | 100.596 | 3.328 | $30,000 | Inter-dealer |
4:11pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2029-Dec | 4.000% | 100.596 | 3.328 | $30,000 | Investor sold |
4:10pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-albion | 2051-Dec | 4.000% | 63.011 | 7.100 | $30,000 | Investor bought |
4:10pm | Grossmont-cuyamaca Calif Cmnty College Dist Ref-taxable | 2027-Aug | 1.482% | 92.776 | 4.480 | $30,000 | Inter-dealer |
4:10pm | Kettering Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 5.250% | 106.970 | 4.082 | $350,000 | Investor sold |
4:10pm | Riverside Calif Wtr Rev Ref-ser A | 2033-Oct | 5.000% | 108.005 | 2.977 | $10,000 | Investor sold |
4:10pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2048-Oct | 5.000% | 105.090 | 4.225 | $15,000 | Investor sold |
4:10pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2033-Nov | 5.000% | 104.777 | 3.240 | $40,000 | Inter-dealer |
4:10pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2033-Nov | 5.000% | 104.777 | 3.240 | $40,000 | Investor sold |
4:10pm | Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A | 2029-Aug | 5.000% | 102.700 | 3.229 | $15,000 | Inter-dealer |
4:10pm | Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A | 2029-Aug | 5.000% | 102.635 | 3.271 | $15,000 | Investor sold |
4:10pm | Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A | 2029-Aug | 5.000% | 102.700 | 3.229 | $15,000 | Inter-dealer |
4:10pm | Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A | 2029-Aug | 5.000% | 102.800 | 3.165 | $15,000 | Investor bought |
4:10pm | Frisco Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 111.821 | 3.475 | $40,000 | Investor bought |
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