Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:52pm | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2044-Mar | 5.000% | 100.461 | 4.769 | $100,000 | Investor sold |
3:52pm | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2044-Mar | 5.000% | 100.961 | 4.522 | $100,000 | Inter-dealer |
3:51pm | University Wash Univ Revs Ref-gen-ser A | 2032-Dec | 5.000% | 102.200 | 3.785 | $5,000 | Investor bought |
3:51pm | Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt | 2025-Dec | 5.000% | 101.558 | 3.221 | $5,000 | Inter-dealer |
3:51pm | Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt | 2025-Dec | 5.000% | 101.558 | 3.221 | $5,000 | Investor sold |
3:51pm | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2031-Jul | 5.000% | 106.596 | 3.400 | $100,000 | Investor bought |
3:51pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2030-Jun | 5.000% | 110.471 | 2.890 | $550,000 | Inter-dealer |
3:51pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2030-Jun | 5.000% | 110.471 | 2.890 | $550,000 | Investor bought |
3:51pm | Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt | 2025-Dec | 5.000% | 101.585 | 3.190 | $5,000 | Investor bought |
3:51pm | University Wash Univ Revs Ref-gen-ser A | 2032-Dec | 5.000% | 102.000 | 3.894 | $5,000 | Inter-dealer |
3:51pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2035-Nov | 4.000% | 103.209 | 3.387 | $25,000 | Inter-dealer |
3:51pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2035-Nov | 4.000% | 103.209 | 3.387 | $70,000 | Inter-dealer |
3:51pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2035-Nov | 4.000% | 103.209 | 3.387 | $70,000 | Investor bought |
3:51pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2035-Nov | 4.000% | 103.209 | 3.387 | $25,000 | Investor bought |
3:51pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2035-Nov | 4.000% | 103.209 | 3.387 | $15,000 | Inter-dealer |
3:51pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2035-Nov | 4.000% | 103.209 | 3.387 | $15,000 | Investor bought |
3:51pm | California St Ref-various Purp | 2031-Aug | 5.000% | 112.404 | 2.910 | $900,000 | Investor bought |
3:51pm | Shreveport La Ref | 2028-Aug | 5.000% | 103.645 | 3.500 | $75,000 | Investor bought |
3:51pm | Shreveport La Ref | 2028-Aug | 5.000% | 103.645 | 3.500 | $20,000 | Investor bought |
3:51pm | Shreveport La Ref | 2028-Aug | 5.000% | 103.645 | 3.500 | $105,000 | Investor bought |
3:51pm | Pennsylvania St Ref-first | 2029-Sep | 5.000% | 108.913 | 2.933 | $10,000 | Inter-dealer |
3:51pm | Pennsylvania St Ref-first | 2029-Sep | 5.000% | 108.913 | 2.933 | $10,000 | Investor bought |
3:51pm | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ | 2038-Oct | 4.000% | 99.295 | 4.067 | $10,000 | Inter-dealer |
3:51pm | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ | 2038-Oct | 4.000% | 99.095 | 4.086 | $10,000 | Investor sold |
3:51pm | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ | 2038-Oct | 4.000% | 100.287 | 3.592 | $10,000 | Investor bought |
3:51pm | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2047-Jul | 5.000% | 100.346 | 4.850 | $15,000 | Inter-dealer |
3:51pm | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2047-Jul | 5.000% | 99.845 | 5.011 | $15,000 | Investor sold |
3:51pm | Walsh Cnty Wtr Res Dist N D Ref & Impt-ser B | 2026-Jun | 3.000% | 97.000 | 5.253 | $75,000 | Inter-dealer |
3:51pm | University Ark Univ Rev Ref & Impt-pkg Sys-uams Campus | 2051-Jul | 4.000% | 96.048 | 4.250 | $100,000 | Inter-dealer |
3:51pm | University Ark Univ Rev Ref & Impt-pkg Sys-uams Campus | 2051-Jul | 4.000% | 95.988 | 4.254 | $100,000 | Inter-dealer |
3:51pm | University Ark Univ Rev Ref & Impt-pkg Sys-uams Campus | 2051-Jul | 4.000% | 97.173 | 4.177 | $100,000 | Investor bought |
3:51pm | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2043-Jan | 5.000% | 109.762 | 3.712 | $50,000 | Inter-dealer |
3:51pm | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2043-Jan | 5.000% | 109.762 | 3.712 | $50,000 | Investor bought |
3:51pm | Atlanta Ga Tax Allocation Ref-beltline Proj-ser B | 2030-Jan | 5.000% | 103.210 | 3.312 | $30,000 | Inter-dealer |
3:51pm | Atlanta Ga Tax Allocation Ref-beltline Proj-ser B | 2030-Jan | 5.000% | 103.210 | 3.312 | $30,000 | Investor bought |
3:51pm | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 108.199 | 3.044 | $25,000 | Inter-dealer |
3:51pm | Baltimore Md Ref-cons Pub Impt-ser B | 2028-Oct | 5.000% | 105.000 | 3.100 | $10,000 | Inter-dealer |
3:51pm | Baltimore Md Ref-cons Pub Impt-ser B | 2028-Oct | 5.000% | 105.525 | 2.907 | $10,000 | Investor bought |
3:51pm | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 108.199 | 3.044 | $25,000 | Inter-dealer |
3:51pm | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 108.199 | 3.044 | $25,000 | Investor sold |
3:51pm | Katy Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 105.525 | 3.117 | $30,000 | Inter-dealer |
3:51pm | Katy Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 105.650 | 3.076 | $30,000 | Investor bought |
3:50pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2028-Nov | 5.000% | 107.576 | 2.887 | $20,000 | Investor bought |
3:50pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2028-Nov | 5.000% | 107.476 | 2.913 | $20,000 | Investor sold |
3:50pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2028-Nov | 5.000% | 107.550 | 2.913 | $25,000 | Investor sold |
3:50pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2028-Nov | 5.000% | 107.650 | 2.887 | $25,000 | Investor bought |
3:50pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2039-Mar | 3.500% | 90.140 | 4.446 | $5,000 | Investor sold |
3:50pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2039-Mar | 3.500% | 90.140 | 4.446 | $5,000 | Inter-dealer |
3:50pm | Pennsylvania St Ref-second Ser | 2025-Jan | 5.000% | 100.000 | 4.883 | $15,000 | Inter-dealer |
3:50pm | Pennsylvania St Ref-second Ser | 2025-Jan | 5.000% | 99.925 | 8.656 | $15,000 | Investor sold |
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