Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:05pm | Maine Mun Bd Bk Ref-ser C | 2026-Nov | 5.000% | 102.320 | 2.736 | $25,000 | Inter-dealer |
3:05pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2027-Nov | 5.000% | 104.540 | 2.705 | $25,000 | Inter-dealer |
3:05pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2029-Feb | 5.000% | 107.680 | 2.555 | $25,000 | Inter-dealer |
3:05pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2029-Feb | 5.000% | 107.680 | 2.555 | $25,000 | Inter-dealer |
3:05pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2027-Nov | 5.000% | 104.540 | 2.705 | $25,000 | Inter-dealer |
3:05pm | Maine Mun Bd Bk Ref-ser C | 2026-Nov | 5.000% | 102.320 | 2.736 | $25,000 | Inter-dealer |
3:05pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2054-Oct | 5.250% | 106.362 | 4.452 | $60,000 | Inter-dealer |
3:05pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2054-Oct | 5.250% | 106.262 | 4.464 | $60,000 | Investor sold |
3:05pm | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2028-Jul | 5.000% | 106.509 | 2.503 | $50,000 | Investor bought |
3:05pm | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 103.016 | 2.460 | $250,000 | Investor bought |
3:04pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 100.375 | 4.765 | $10,000 | Inter-dealer |
3:04pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 100.375 | 4.765 | $10,000 | Investor bought |
3:04pm | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 3.000% | 100.653 | 2.838 | $25,000 | Investor sold |
3:04pm | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 3.000% | 100.653 | 2.838 | $25,000 | Inter-dealer |
3:04pm | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2032-Jun | 5.000% | 100.000 | 4.909 | $10,000 | Investor bought |
3:04pm | West Vy City Utah Mun Bldg Auth Lease Rev Ref | 2027-Feb | 5.000% | 100.386 | 3.650 | $60,000 | Investor sold |
3:04pm | Georgia St Ref-ser E | 2025-Dec | 5.000% | 100.060 | 4.455 | $10,000 | Investor sold |
3:04pm | Vermont Mun Bd Bk Ref-ser 2 | 2026-Dec | 5.000% | 102.717 | 2.544 | $15,000 | Inter-dealer |
3:04pm | Vermont Mun Bd Bk Ref-ser 2 | 2026-Dec | 5.000% | 103.217 | 2.103 | $15,000 | Investor bought |
3:04pm | Vermont Mun Bd Bk Ref-ser 2 | 2026-Dec | 5.000% | 102.717 | 2.544 | $15,000 | Inter-dealer |
3:04pm | Vermont Mun Bd Bk Ref-ser 2 | 2026-Dec | 5.000% | 102.717 | 2.544 | $15,000 | Inter-dealer |
3:04pm | Cnp Util Dist Tex Ref | 2036-Apr | 3.000% | 91.517 | 4.000 | $170,000 | Investor bought |
3:04pm | Chicago Ill Pk Dist Ref-ser E-personal Ppty | 2033-Jan | 4.000% | 102.718 | 3.303 | $40,000 | Inter-dealer |
3:04pm | Chicago Ill Pk Dist Ref-ser E-personal Ppty | 2033-Jan | 4.000% | 102.718 | 3.303 | $40,000 | Inter-dealer |
3:04pm | Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 | 2046-Jul | 5.000% | 100.655 | 4.051 | $50,000 | Investor bought |
3:04pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2047-Jul | 4.000% | 93.111 | 4.500 | $5,000,000+ | Investor bought |
3:04pm | Berkeley Mo Ctfs Partn Ref & Impt | 2028-May | 3.000% | 100.227 | 2.907 | $40,000 | Inter-dealer |
3:04pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 106.950 | 4.314 | $25,000 | Inter-dealer |
3:04pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 106.850 | 4.327 | $25,000 | Investor sold |
3:04pm | Houston Tex Ref-pub Impt | 2043-Mar | 5.250% | 107.190 | 4.110 | $55,000 | Inter-dealer |
3:04pm | Houston Tex Ref-pub Impt | 2043-Mar | 5.250% | 107.090 | 4.125 | $55,000 | Investor sold |
3:04pm | Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B | 2032-May | 2.797% | 90.486 | 4.490 | $15,000 | Inter-dealer |
3:04pm | Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B | 2032-May | 2.797% | 90.486 | 4.490 | $15,000 | Investor bought |
3:04pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2027-Jan | 5.000% | 101.555 | 2.779 | $200,000 | Investor bought |
3:04pm | Lincoln Neb Elec Sys Rev Ref-ser A | 2036-Sep | 3.500% | 97.430 | 3.790 | $10,000 | Inter-dealer |
3:04pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2027-Jan | 5.000% | 101.555 | 2.779 | $200,000 | Inter-dealer |
3:04pm | Lincoln Neb Elec Sys Rev Ref-ser A | 2036-Sep | 3.500% | 97.330 | 3.802 | $10,000 | Investor sold |
3:04pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2034-May | 5.000% | 111.479 | 2.754 | $10,000 | Investor sold |
3:04pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 110.326 | 2.597 | $10,000 | Investor sold |
3:04pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5a | 2037-Jul | 5.000% | 117.672 | 2.899 | $15,000 | Investor sold |
3:04pm | Seminole Cnty Fla Spl Oblig Ref | 2052-Oct | 5.000% | 104.200 | 4.295 | $150,000 | Investor bought |
3:03pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2031-Jul | 4.000% | 100.704 | 2.991 | $45,000 | Investor bought |
3:03pm | Ventura Cnty Calif Cmnty College Dist Ref | 2031-Aug | 3.125% | 99.720 | 3.178 | $200,000 | Inter-dealer |
3:03pm | Ventura Cnty Calif Cmnty College Dist Ref | 2031-Aug | 3.125% | 99.720 | 3.178 | $200,000 | Inter-dealer |
3:03pm | Ventura Cnty Calif Cmnty College Dist Ref | 2031-Aug | 3.125% | 98.921 | 3.331 | $200,000 | Investor sold |
3:03pm | Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 | 2046-Jul | 5.000% | 100.655 | 4.051 | $50,000 | Inter-dealer |
3:03pm | Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 | 2046-Jul | 5.000% | 100.596 | 4.135 | $50,000 | Inter-dealer |
3:03pm | Stockton Calif Uni Sch Dist Ref-ser B | 2026-Aug | 5.000% | 101.839 | 2.649 | $70,000 | Inter-dealer |
3:03pm | Stockton Calif Uni Sch Dist Ref-ser B | 2026-Aug | 5.000% | 101.826 | 2.665 | $70,000 | Investor sold |
3:03pm | Ceres Calif Uni Sch Dist Ref | 2027-Aug | 4.000% | 103.062 | 2.250 | $70,000 | Investor bought |
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