Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:42pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 86.250 | 5.576 | $15,000 | Inter-dealer |
3:42pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 86.083 | 5.594 | $15,000 | Investor sold |
3:42pm | California St Ref-var Purp | 2028-Aug | 5.000% | 104.538 | 2.754 | $100,000 | Inter-dealer |
3:42pm | California St Ref-var Purp | 2028-Aug | 5.000% | 104.537 | 2.755 | $100,000 | Investor sold |
3:42pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2033-Nov | 5.000% | 102.863 | 3.938 | $5,000 | Inter-dealer |
3:42pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2033-Nov | 5.000% | 103.063 | 3.866 | $5,000 | Investor bought |
3:42pm | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 102.789 | 5.364 | $10,000 | Inter-dealer |
3:42pm | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 102.889 | 5.350 | $10,000 | Investor bought |
3:42pm | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 102.539 | 5.398 | $10,000 | Inter-dealer |
3:42pm | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 102.789 | 5.364 | $10,000 | Inter-dealer |
3:42pm | Williston N D Ref & Impt | 2036-May | 3.500% | 90.970 | 4.564 | $10,000 | Inter-dealer |
3:42pm | Williston N D Ref & Impt | 2036-May | 3.500% | 90.220 | 4.658 | $10,000 | Investor sold |
3:42pm | Fraser Mich Pub Sch Dist Ref-sch Bldg & Site | 2050-May | 5.000% | 100.612 | 4.920 | $20,000 | Investor bought |
3:42pm | Washington St Ref-ser R-2016b | 2026-Jul | 5.000% | 101.174 | 2.671 | $10,000 | Inter-dealer |
3:42pm | Washington St Ref-ser R-2016b | 2026-Jul | 5.000% | 101.174 | 2.671 | $10,000 | Inter-dealer |
3:42pm | Fraser Mich Pub Sch Dist Ref-sch Bldg & Site | 2050-May | 5.000% | 100.612 | 4.920 | $20,000 | Inter-dealer |
3:42pm | Washington St Ref-ser R-2016b | 2026-Jul | 5.000% | 101.274 | 2.476 | $10,000 | Investor bought |
3:42pm | Natomas Uni Sch Dist Calif Ref | 2031-Aug | 5.000% | 103.343 | 1.897 | $25,000 | Investor bought |
3:42pm | Logan Cnty Kans Ref & Impt-ser B | 2050-Dec | 5.000% | 101.644 | 4.796 | $10,000 | Investor bought |
3:42pm | Logan Cnty Kans Ref & Impt-ser B | 2050-Dec | 5.000% | 100.638 | 4.920 | $10,000 | Inter-dealer |
3:42pm | Logan Cnty Kans Ref & Impt-ser B | 2050-Dec | 5.000% | 100.438 | 4.945 | $10,000 | Investor sold |
3:42pm | Natomas Uni Sch Dist Calif Ref | 2031-Aug | 5.000% | 102.320 | 2.830 | $25,000 | Inter-dealer |
3:42pm | Natomas Uni Sch Dist Calif Ref | 2031-Aug | 5.000% | 102.320 | 2.830 | $25,000 | Inter-dealer |
3:42pm | El Paso Cnty Colo Rev Ref-colorado College Proj | 2027-Jun | 5.000% | 103.950 | 2.878 | $55,000 | Investor bought |
3:41pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser | 2027-Aug | 5.000% | 100.312 | 1.658 | $25,000 | Inter-dealer |
3:41pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser | 2027-Aug | 5.000% | 100.412 | 0.622 | $25,000 | Investor bought |
3:41pm | Swarthmore Boro Auth Pa College Rev Ref-ser A | 2026-Sep | 4.000% | 101.590 | 2.660 | $15,000 | Inter-dealer |
3:41pm | Swarthmore Boro Auth Pa College Rev Ref-ser A | 2026-Sep | 4.000% | 101.690 | 2.577 | $15,000 | Investor bought |
3:41pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 103.564 | 3.684 | $10,000 | Inter-dealer |
3:41pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 105.351 | 2.779 | $150,000 | Inter-dealer |
3:41pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 105.351 | 2.779 | $150,000 | Investor sold |
3:41pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 103.564 | 3.684 | $10,000 | Investor sold |
3:41pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2038-Jun | 5.000% | 107.588 | 4.063 | $15,000 | Inter-dealer |
3:41pm | New Haven Conn Ref-ser B-bam-tcrs | 2027-Aug | 5.000% | 104.166 | 2.933 | $40,000 | Investor sold |
3:41pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2038-Jun | 5.000% | 107.588 | 4.063 | $15,000 | Investor sold |
3:41pm | New Haven Conn Ref-ser B-bam-tcrs | 2027-Aug | 5.000% | 104.166 | 2.933 | $40,000 | Inter-dealer |
3:41pm | Georgetown Tex Ref | 2035-Aug | 3.000% | 88.460 | 4.425 | $30,000 | Investor sold |
3:41pm | Colonie N Y Ref-various Purp-ser B | 2026-Apr | 5.000% | 101.587 | 2.871 | $25,000 | Investor bought |
3:41pm | Colonie N Y Ref-various Purp-ser B | 2026-Apr | 5.000% | 101.564 | 2.901 | $25,000 | Investor sold |
3:41pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2034-Aug | 5.000% | 113.027 | 3.328 | $20,000 | Investor bought |
3:41pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2034-Aug | 5.000% | 112.967 | 3.335 | $20,000 | Investor sold |
3:41pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 106.938 | 3.562 | $10,000 | Investor sold |
3:41pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2029-Jun | 5.000% | 103.348 | 3.229 | $20,000 | Investor sold |
3:41pm | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 107.033 | 4.045 | $5,000 | Investor sold |
3:41pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 106.982 | 3.799 | $10,000 | Investor sold |
3:41pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.416 | 2.678 | $50,000 | Investor sold |
3:41pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2028-Nov | 5.000% | 105.042 | 2.763 | $10,000 | Investor sold |
3:41pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2035-Oct | 5.000% | 108.841 | 3.518 | $15,000 | Investor sold |
3:41pm | Massachusetts St Ref-ser A | 2039-Mar | 5.000% | 107.393 | 3.983 | $5,000 | Investor sold |
3:41pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 106.472 | 4.132 | $5,000 | Investor sold |
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