Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:34pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 108.800 | 3.106 | $75,000 | Investor sold |
3:34pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 108.800 | 3.106 | $75,000 | Inter-dealer |
3:34pm | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 4.000% | 100.507 | 3.804 | $10,000 | Inter-dealer |
3:34pm | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 4.000% | 100.587 | 3.773 | $10,000 | Investor bought |
3:34pm | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 4.000% | 100.507 | 3.804 | $10,000 | Inter-dealer |
3:34pm | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 4.000% | 100.407 | 3.842 | $10,000 | Investor sold |
3:34pm | Hawaii St Ref-ser Fn | 2029-Oct | 5.000% | 104.422 | 3.265 | $15,000 | Inter-dealer |
3:34pm | Hawaii St Ref-ser Fn | 2029-Oct | 5.000% | 104.322 | 3.303 | $15,000 | Investor sold |
3:34pm | Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ | 2034-Jan | 5.000% | 89.990 | 6.493 | $10,000 | Inter-dealer |
3:34pm | Washington St Ref-motor Vehicle Fuel Tax | 2025-Aug | 5.000% | 101.423 | 2.228 | $10,000 | Investor bought |
3:34pm | Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ | 2034-Jan | 5.000% | 89.990 | 6.493 | $10,000 | Inter-dealer |
3:34pm | Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ | 2034-Jan | 5.000% | 90.090 | 6.477 | $10,000 | Investor bought |
3:34pm | Washington St Ref-motor Vehicle Fuel Tax | 2025-Aug | 5.000% | 101.423 | 2.228 | $10,000 | Inter-dealer |
3:34pm | Washington St Ref-motor Vehicle Fuel Tax | 2025-Aug | 5.000% | 101.423 | 2.228 | $10,000 | Inter-dealer |
3:34pm | Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ | 2034-Jan | 5.000% | 90.023 | 6.488 | $10,000 | Inter-dealer |
3:34pm | New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser | 2051-Jul | 4.431% | 80.790 | 5.870 | $20,000 | Inter-dealer |
3:34pm | Senoia Ga Wtr & Swr Rev Ref | 2027-Dec | 4.000% | 102.634 | 3.028 | $90,000 | Inter-dealer |
3:34pm | Senoia Ga Wtr & Swr Rev Ref | 2027-Dec | 4.000% | 103.250 | 2.806 | $90,000 | Investor bought |
3:34pm | Senoia Ga Wtr & Swr Rev Ref | 2027-Dec | 4.000% | 102.534 | 3.064 | $90,000 | Inter-dealer |
3:34pm | O Fallon Mo Spl Oblig Ref & Impt | 2034-Nov | 3.250% | 89.325 | 4.620 | $5,000 | Investor sold |
3:34pm | East Baton Rouge La Sew Commn Rev Ref-ser B | 2031-Feb | 5.000% | 109.749 | 3.206 | $5,000 | Inter-dealer |
3:34pm | East Baton Rouge La Sew Commn Rev Ref-ser B | 2031-Feb | 5.000% | 109.749 | 3.206 | $5,000 | Inter-dealer |
3:34pm | Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj | 2045-Mar | 4.300% | 100.475 | N/R | $25,000 | Investor bought |
3:34pm | Pearland Tex Ref-perm Impt | 2025-Mar | 5.000% | 100.108 | 3.868 | $130,000 | Investor sold |
3:34pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2031-Jun | 5.000% | 111.264 | 2.738 | $25,000 | Inter-dealer |
3:34pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2031-Jun | 5.000% | 111.264 | 2.738 | $25,000 | Investor bought |
3:34pm | New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health | 2045-Jul | 5.000% | 102.797 | N/R | $5,000 | Investor bought |
3:34pm | Crawford Cnty Wis Ref-taxable | 2026-Mar | 3.500% | 98.846 | 4.582 | $365,000 | Inter-dealer |
3:34pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2028-Jul | 5.000% | 106.493 | 3.018 | $75,000 | Inter-dealer |
3:34pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2028-Jul | 5.000% | 106.493 | 3.018 | $75,000 | Investor sold |
3:34pm | Washington St Ref-various Purp-ser R-c | 2028-Aug | 5.000% | 104.710 | 3.043 | $90,000 | Inter-dealer |
3:34pm | Washington St Ref-various Purp-ser R-c | 2028-Aug | 5.000% | 104.710 | 3.043 | $90,000 | Inter-dealer |
3:34pm | Washington St Ref-various Purp-ser R-c | 2028-Aug | 5.000% | 104.760 | 3.023 | $90,000 | Inter-dealer |
3:34pm | Washington St Ref-various Purp-ser R-c | 2028-Aug | 5.000% | 105.807 | 2.603 | $90,000 | Investor bought |
3:34pm | New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser | 2051-Jul | 4.431% | 82.548 | 5.719 | $20,000 | Investor bought |
3:34pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2036-Jun | 5.000% | 101.979 | 3.486 | $5,000 | Investor bought |
3:34pm | Crawford Cnty Wis Ref-taxable | 2026-Mar | 3.500% | 98.921 | 4.511 | $365,000 | Inter-dealer |
3:34pm | New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser | 2051-Jul | 4.431% | 80.930 | 5.858 | $20,000 | Inter-dealer |
3:33pm | Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt | 2048-Sep | 5.500% | 108.483 | 3.804 | $135,000 | Investor sold |
3:33pm | University Colo Enterprise Sys Rev Ref-ser B | 2025-Jun | 5.000% | 100.510 | 3.511 | $15,000 | Inter-dealer |
3:33pm | University Colo Enterprise Sys Rev Ref-ser B | 2025-Jun | 5.000% | 100.410 | 3.794 | $15,000 | Investor sold |
3:33pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs | 2048-Dec | 4.000% | 92.728 | 4.500 | $25,000 | Investor sold |
3:33pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate | 2026-Dec | 5.000% | 103.030 | 3.298 | $25,000 | Investor bought |
3:33pm | Brandon Sch Dist Mich Ref-ser A | 2026-May | 5.000% | 100.466 | 3.218 | $10,000 | Investor bought |
3:33pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate | 2026-Dec | 5.000% | 102.930 | 3.353 | $25,000 | Inter-dealer |
3:33pm | Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A | 2037-Dec | 5.000% | 106.422 | 4.060 | $105,000 | Investor bought |
3:33pm | Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A | 2037-Dec | 5.000% | 106.422 | 4.060 | $10,000 | Investor bought |
3:33pm | Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A | 2037-Dec | 5.000% | 106.422 | 4.060 | $145,000 | Investor bought |
3:33pm | California St Ref-various Purp | 2030-Nov | 5.000% | 110.518 | 3.000 | $15,000 | Investor bought |
3:33pm | California St Ref-various Purp | 2030-Nov | 5.000% | 110.518 | 3.000 | $30,000 | Investor bought |
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