Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:55pm | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 4.000% | 104.893 | 3.149 | $5,000 | Investor bought |
3:55pm | Guilford Conn Ref-ser A | 2032-Aug | 4.000% | 105.071 | 3.003 | $5,000 | Investor bought |
3:55pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2032-Aug | 4.000% | 104.581 | 3.097 | $15,000 | Investor bought |
3:55pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 102.210 | 3.455 | $20,000 | Inter-dealer |
3:55pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 102.213 | 3.453 | $20,000 | Investor bought |
3:55pm | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 101.100 | 3.967 | $5,000 | Inter-dealer |
3:55pm | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 101.100 | 3.967 | $5,000 | Investor sold |
3:55pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2040-Oct | 4.000% | 97.809 | 4.191 | $50,000 | Investor sold |
3:55pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2040-Oct | 4.000% | 97.934 | 4.180 | $50,000 | Inter-dealer |
3:55pm | Katy Tex Indpt Sch Dist Ref | 2043-Feb | 4.000% | 98.979 | 4.080 | $50,000 | Inter-dealer |
3:55pm | Katy Tex Indpt Sch Dist Ref | 2043-Feb | 4.000% | 98.854 | 4.090 | $50,000 | Investor sold |
3:55pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2040-Oct | 4.000% | 98.309 | 4.147 | $50,000 | Inter-dealer |
3:55pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2040-Oct | 4.000% | 99.909 | 4.007 | $50,000 | Investor bought |
3:55pm | Katy Tex Indpt Sch Dist Ref | 2043-Feb | 4.000% | 98.979 | 4.080 | $50,000 | Inter-dealer |
3:55pm | Katy Tex Indpt Sch Dist Ref | 2043-Feb | 4.000% | 99.979 | 4.001 | $50,000 | Investor bought |
3:55pm | Washington Cnty Utah Sch Dist Ref-sch Bldg | 2026-Mar | 5.000% | 102.021 | 3.188 | $5,000 | Inter-dealer |
3:55pm | Washington Cnty Utah Sch Dist Ref-sch Bldg | 2026-Mar | 5.000% | 101.821 | 3.365 | $5,000 | Investor sold |
3:55pm | Washington Cnty Utah Sch Dist Ref-sch Bldg | 2026-Mar | 5.000% | 102.121 | 3.100 | $5,000 | Investor bought |
3:55pm | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2028-Dec | 3.250% | 98.914 | 3.550 | $20,000 | Inter-dealer |
3:55pm | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2028-Dec | 3.250% | 99.664 | 3.342 | $20,000 | Investor bought |
3:55pm | Queen Annes Cnty Md Ref-pub Facs | 2028-Jul | 5.000% | 106.500 | 3.038 | $20,000 | Inter-dealer |
3:55pm | Queen Annes Cnty Md Ref-pub Facs | 2028-Jul | 5.000% | 106.435 | 3.057 | $20,000 | Investor sold |
3:55pm | Queen Annes Cnty Md Ref-pub Facs | 2028-Jul | 5.000% | 106.500 | 3.038 | $20,000 | Inter-dealer |
3:55pm | Queen Annes Cnty Md Ref-pub Facs | 2028-Jul | 5.000% | 106.600 | 3.009 | $20,000 | Investor bought |
3:54pm | Columbus Ga Bldg Auth Lease Rev Ref | 2028-Jan | 5.000% | 105.368 | 3.100 | $10,000 | Investor bought |
3:54pm | Alamo Tex Cmnty College Dist Ref-ltd Tax | 2037-Aug | 3.750% | 96.240 | 4.136 | $50,000 | Inter-dealer |
3:54pm | Alamo Tex Cmnty College Dist Ref-ltd Tax | 2037-Aug | 3.750% | 96.040 | 4.157 | $50,000 | Inter-dealer |
3:54pm | Alamo Tex Cmnty College Dist Ref-ltd Tax | 2037-Aug | 3.750% | 95.790 | 4.183 | $50,000 | Inter-dealer |
3:54pm | Alamo Tex Cmnty College Dist Ref-ltd Tax | 2037-Aug | 3.750% | 95.540 | 4.209 | $50,000 | Investor sold |
3:54pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2035-Apr | 5.000% | 102.806 | 3.350 | $125,000 | Investor bought |
3:54pm | Newton Mass Ref | 2025-Apr | 4.000% | 100.240 | 2.921 | $20,000 | Inter-dealer |
3:54pm | Newton Mass Ref | 2025-Apr | 4.000% | 100.240 | 2.921 | $20,000 | Inter-dealer |
3:54pm | Newton Mass Ref | 2025-Apr | 4.000% | 100.340 | 2.490 | $20,000 | Investor bought |
3:54pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B | 2028-Jul | 3.500% | 99.270 | 3.725 | $5,000 | Inter-dealer |
3:54pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B | 2028-Jul | 3.500% | 99.270 | 3.725 | $5,000 | Inter-dealer |
3:54pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B | 2028-Jul | 3.500% | 99.370 | 3.694 | $5,000 | Investor bought |
3:54pm | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B | 2039-Jan | 5.000% | 113.525 | 3.257 | $115,000 | Inter-dealer |
3:54pm | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B | 2039-Jan | 5.000% | 113.585 | 3.250 | $115,000 | Investor bought |
3:54pm | Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj | 2029-Sep | 3.250% | 89.350 | 5.903 | $30,000 | Investor bought |
3:54pm | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 104.214 | 3.370 | $150,000 | Inter-dealer |
3:54pm | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 105.214 | 2.995 | $150,000 | Investor bought |
3:53pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2036-Dec | 5.000% | 112.842 | 3.150 | $300,000 | Investor bought |
3:53pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 107.828 | 3.388 | $25,000 | Inter-dealer |
3:53pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser B | 2040-Oct | 5.000% | 103.826 | 3.516 | $25,000 | Investor bought |
3:53pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser B | 2040-Oct | 5.000% | 102.296 | 4.100 | $25,000 | Inter-dealer |
3:53pm | St Michael Minn Indpt Sch Dist No 885 Ref-ser A | 2031-Feb | 1.600% | 86.397 | 4.161 | $150,000 | Inter-dealer |
3:53pm | St Michael Minn Indpt Sch Dist No 885 Ref-ser A | 2031-Feb | 1.600% | 86.322 | 4.176 | $150,000 | Investor sold |
3:53pm | St Michael Minn Indpt Sch Dist No 885 Ref-ser A | 2031-Feb | 1.600% | 86.897 | 4.059 | $150,000 | Investor bought |
3:53pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy | 2043-Aug | 3.000% | 80.574 | 4.560 | $20,000 | Investor bought |
3:53pm | Farmington Ark Sch Dist No 6 Ref & Constr | 2030-Feb | 3.000% | 98.380 | 3.350 | $100,000 | Investor bought |
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