Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:33pm | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2026-Oct | 5.000% | 102.010 | 2.870 | $5,000 | Inter-dealer |
3:33pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2031-May | 5.000% | 112.933 | 2.489 | $15,000 | Investor sold |
3:33pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 103.187 | 4.300 | $30,000 | Inter-dealer |
3:33pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 103.187 | 4.300 | $30,000 | Inter-dealer |
3:33pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 103.187 | 4.300 | $30,000 | Investor bought |
3:33pm | Anne Arundel Cnty Md Spl Oblig Ref-natl Business Pk | 2035-Jul | 3.250% | 99.629 | 3.295 | $50,000 | Inter-dealer |
3:33pm | Anne Arundel Cnty Md Spl Oblig Ref-natl Business Pk | 2035-Jul | 3.250% | 99.674 | 3.289 | $50,000 | Investor bought |
3:33pm | Anne Arundel Cnty Md Spl Oblig Ref-natl Business Pk | 2035-Jul | 3.250% | 99.629 | 3.295 | $50,000 | Inter-dealer |
3:33pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2032-Nov | 5.000% | 114.398 | 2.750 | $15,000 | Investor bought |
3:33pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2032-Nov | 5.000% | 114.198 | 2.778 | $15,000 | Investor sold |
3:33pm | San Antonio Tex Elec & Gas Rev Ref | 2040-Feb | 5.000% | 104.503 | 3.852 | $20,000 | Inter-dealer |
3:33pm | San Antonio Tex Elec & Gas Rev Ref | 2040-Feb | 5.000% | 104.503 | 3.852 | $20,000 | Investor sold |
3:33pm | West Fargo N D Ref & Impt-ser B | 2026-May | 4.000% | 99.981 | 4.032 | $55,000 | Inter-dealer |
3:33pm | West Fargo N D Ref & Impt-ser B | 2026-May | 4.000% | 99.981 | 4.032 | $55,000 | Investor sold |
3:33pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2035-Oct | 5.000% | 112.490 | 3.504 | $50,000 | Investor sold |
3:33pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2035-Oct | 5.000% | 112.590 | 3.493 | $50,000 | Investor bought |
3:33pm | Allegheny Cnty Pa Ref-ser C-75 | 2028-Nov | 5.000% | 102.268 | 2.786 | $100,000 | Investor bought |
3:33pm | Alvin Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 110.290 | 3.193 | $150,000 | Inter-dealer |
3:33pm | Alvin Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 110.290 | 3.193 | $150,000 | Investor bought |
3:32pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2033-Nov | 5.000% | 104.015 | 2.963 | $15,000 | Inter-dealer |
3:32pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2033-Nov | 5.000% | 104.015 | 2.963 | $15,000 | Investor bought |
3:32pm | Waller Cnty Tex Rd Impt Dist No 1 Ref-ser A | 2035-Mar | 3.250% | 88.847 | 4.736 | $30,000 | Investor bought |
3:32pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 | 2037-Jul | 5.000% | 102.385 | 3.550 | $25,000 | Inter-dealer |
3:32pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 | 2037-Jul | 5.000% | 102.385 | 3.550 | $25,000 | Investor sold |
3:32pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 | 2037-Jul | 5.000% | 102.435 | 3.520 | $25,000 | Inter-dealer |
3:32pm | Massachusetts St Ref-ser D | 2036-Nov | 4.000% | 102.759 | 3.400 | $25,000 | Investor bought |
3:32pm | North Carolina St Ref-ser A | 2026-Jun | 5.000% | 101.400 | 2.740 | $250,000 | Investor bought |
3:32pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 5.000% | 102.866 | 2.583 | $35,000 | Inter-dealer |
3:32pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 5.000% | 102.869 | 2.581 | $35,000 | Investor bought |
3:32pm | Allegheny Cnty Pa Ref-ser C-75 | 2028-Nov | 5.000% | 102.268 | 2.786 | $100,000 | Inter-dealer |
3:32pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2029-Nov | 5.000% | 109.041 | 2.650 | $10,000 | Investor bought |
3:32pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2033-Jul | 5.000% | 115.303 | 2.781 | $30,000 | Inter-dealer |
3:32pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2033-Jul | 5.000% | 115.303 | 2.781 | $30,000 | Investor bought |
3:32pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2036-Nov | 5.000% | 103.367 | 3.315 | $25,000 | Inter-dealer |
3:32pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2036-Nov | 5.000% | 103.367 | 3.315 | $25,000 | Investor sold |
3:32pm | Fayetteville Ark Sch Dist No 001 Ref & Constr | 2050-Jun | 3.000% | 72.375 | 4.954 | $50,000 | Investor sold |
3:32pm | Massachusetts St Ref-ser C | 2026-Apr | 5.000% | 101.055 | 2.692 | $75,000 | Inter-dealer |
3:32pm | Massachusetts St Ref-ser C | 2026-Apr | 5.000% | 101.055 | 2.692 | $75,000 | Inter-dealer |
3:32pm | Massachusetts St Ref-ser C | 2026-Apr | 5.000% | 101.121 | 2.549 | $75,000 | Investor bought |
3:32pm | California St Ref-various Purp | 2037-Sep | 4.000% | 104.840 | 3.333 | $30,000 | Inter-dealer |
3:32pm | California St Ref-various Purp | 2037-Sep | 4.000% | 104.840 | 3.333 | $30,000 | Investor sold |
3:31pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Jun | 5.000% | 114.940 | 3.020 | $25,000 | Investor bought |
3:31pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs | 2050-Oct | 3.000% | 74.750 | 4.735 | $30,000 | Investor sold |
3:31pm | Carlsbad Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No | 2030-Sep | 5.000% | 111.810 | 2.421 | $50,000 | Inter-dealer |
3:31pm | Carlsbad Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No | 2030-Sep | 5.000% | 111.910 | 2.400 | $50,000 | Investor bought |
3:31pm | Racine Wis Ref | 2033-Dec | 5.000% | 109.372 | 3.014 | $10,000 | Investor bought |
3:31pm | Racine Wis Ref | 2033-Dec | 5.000% | 109.172 | 3.054 | $10,000 | Investor sold |
3:31pm | Logan Cnty Kans Ref & Impt-ser B | 2056-Dec | 5.000% | 104.606 | 4.430 | $50,000 | Investor sold |
3:31pm | New Jersey St Edl Facs Auth Rev Ref-college N J-ser F | 2026-Jul | 5.000% | 101.412 | 2.980 | $25,000 | Inter-dealer |
3:31pm | New Jersey St Edl Facs Auth Rev Ref-college N J-ser F | 2026-Jul | 5.000% | 101.347 | 3.071 | $25,000 | Investor sold |
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