Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:56pm | Lewiston Me Ref & Pub Impt | 2026-Mar | 5.000% | 101.217 | 3.261 | $75,000 | Investor sold |
3:56pm | Lewiston Me Ref & Pub Impt | 2026-Mar | 5.000% | 101.467 | 2.910 | $75,000 | Inter-dealer |
3:56pm | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref | 2030-Sep | 2.000% | 90.302 | 4.097 | $95,000 | Investor bought |
3:56pm | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref | 2030-Sep | 2.000% | 90.077 | 4.149 | $95,000 | Inter-dealer |
3:56pm | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref | 2030-Sep | 2.000% | 90.202 | 4.120 | $95,000 | Inter-dealer |
3:56pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 104.895 | 2.750 | $25,000 | Investor bought |
3:55pm | Maine Mun Bd Bk Transn Infrastructure Rev Ref-transcap Prog-ser A | 2026-Sep | 5.000% | 102.468 | 2.851 | $35,000 | Inter-dealer |
3:55pm | Maine Mun Bd Bk Transn Infrastructure Rev Ref-transcap Prog-ser A | 2026-Sep | 5.000% | 102.218 | 3.064 | $35,000 | Investor sold |
3:55pm | Ohio St Ref-infrastructure Impt- | 2033-Sep | 5.000% | 113.627 | 3.100 | $145,000 | Investor bought |
3:55pm | Connecticut St Ref-ser D | 2031-Sep | 5.000% | 111.390 | 2.979 | $50,000 | Investor sold |
3:55pm | Fort Worth Tex Drain Util Sys Rev Ref | 2032-Feb | 3.000% | 95.486 | 3.775 | $10,000 | Investor bought |
3:55pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 99.705 | 5.023 | $10,000 | Investor bought |
3:55pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2036-Dec | 3.000% | 87.034 | 4.460 | $55,000 | Inter-dealer |
3:55pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2036-Dec | 3.000% | 86.934 | 4.473 | $55,000 | Investor sold |
3:55pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2036-Dec | 3.000% | 87.034 | 4.460 | $55,000 | Investor bought |
3:55pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2049-Mar | 3.000% | 68.500 | 5.365 | $60,000 | Investor sold |
3:55pm | Oceanside Calif Uni Sch Dist Ref | 2051-Aug | 4.000% | 86.063 | 4.958 | $5,000 | Inter-dealer |
3:55pm | Oceanside Calif Uni Sch Dist Ref | 2051-Aug | 4.000% | 86.063 | 4.958 | $5,000 | Investor sold |
3:55pm | Dallas Tex Hotel Occupancy Tax Rev Ref | 2033-Aug | 4.000% | 97.761 | 4.329 | $20,000 | Investor sold |
3:54pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2040-Jul | 4.000% | 96.580 | 4.312 | $50,000 | Inter-dealer |
3:54pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd | 2026-Jul | 3.768% | 100.000 | 3.700 | $10,000 | Investor sold |
3:54pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2040-Jul | 4.000% | 96.580 | 4.312 | $50,000 | Inter-dealer |
3:54pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2040-Jul | 4.000% | 98.511 | 4.134 | $50,000 | Investor bought |
3:54pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 80.089 | 5.270 | $5,000 | Inter-dealer |
3:54pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 79.989 | 5.281 | $5,000 | Investor sold |
3:54pm | Vdw Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A | 2045-Dec | 4.000% | 100.780 | 3.434 | $15,000 | Inter-dealer |
3:54pm | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B | 2027-Dec | 5.000% | 104.752 | 2.956 | $25,000 | Inter-dealer |
3:54pm | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B | 2027-Dec | 5.000% | 104.752 | 2.956 | $25,000 | Investor sold |
3:54pm | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2030-Jun | 5.000% | 105.409 | 3.078 | $20,000 | Inter-dealer |
3:54pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2036-Jun | 5.000% | 102.490 | 3.200 | $25,000 | Inter-dealer |
3:54pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2036-Jun | 5.000% | 102.590 | 3.129 | $25,000 | Investor bought |
3:54pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2036-Jun | 5.000% | 102.490 | 3.200 | $25,000 | Inter-dealer |
3:54pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2036-Jun | 5.000% | 102.490 | 3.200 | $25,000 | Inter-dealer |
3:54pm | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2030-Jun | 5.000% | 105.409 | 3.078 | $20,000 | Inter-dealer |
3:54pm | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2030-Jun | 5.000% | 106.594 | 2.673 | $20,000 | Investor bought |
3:54pm | Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland Ref | 2037-Dec | 4.125% | 100.210 | 4.095 | $25,000 | Inter-dealer |
3:54pm | Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland Ref | 2037-Dec | 4.125% | 100.210 | 4.095 | $25,000 | Investor sold |
3:54pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2028-May | 5.000% | 106.021 | 2.810 | $15,000 | Investor sold |
3:54pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2028-May | 5.000% | 106.086 | 2.787 | $15,000 | Inter-dealer |
3:54pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2028-May | 5.000% | 106.121 | 2.775 | $15,000 | Inter-dealer |
3:54pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2028-May | 5.000% | 106.477 | 2.651 | $15,000 | Investor bought |
3:54pm | Imperial Calif Cmnty College Dist Ref | 2040-Aug | 4.000% | 98.981 | 4.091 | $60,000 | Investor bought |
3:54pm | Kent Cnty Mich Ref | 2026-Dec | 5.000% | 103.151 | 2.733 | $80,000 | Investor sold |
3:54pm | Kent Cnty Mich Ref | 2026-Dec | 5.000% | 103.151 | 2.733 | $80,000 | Inter-dealer |
3:54pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2027-Aug | 5.000% | 104.567 | 2.740 | $10,000 | Investor bought |
3:53pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2042-Mar | 5.000% | 105.837 | 4.190 | $10,000 | Investor bought |
3:53pm | East Cent Minn Indpt Sch Dist No 2580 Ref-ser A | 2035-Feb | 3.000% | 90.945 | 4.154 | $20,000 | Inter-dealer |
3:53pm | East Cent Minn Indpt Sch Dist No 2580 Ref-ser A | 2035-Feb | 3.000% | 91.010 | 4.145 | $20,000 | Investor bought |
3:53pm | Bloomfield Twp Mich Ref-ltd Tax-ser B | 2027-May | 5.000% | 103.890 | 2.819 | $55,000 | Inter-dealer |
3:53pm | Bloomfield Twp Mich Ref-ltd Tax-ser B | 2027-May | 5.000% | 103.890 | 2.819 | $55,000 | Investor sold |
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