Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:28pm | Mount Pleasant Tex Indpt Sch Dist Ref | 2028-Feb | 3.000% | 98.450 | 3.532 | $5,000 | Inter-dealer |
3:28pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2041-Jul | 2.000% | 67.028 | 4.950 | $35,000 | Inter-dealer |
3:28pm | Port Arthur Tex Indpt Sch Dist Ref-ser C | 2030-Feb | 3.500% | 98.850 | 3.749 | $10,000 | Inter-dealer |
3:28pm | Port Arthur Tex Indpt Sch Dist Ref-ser C | 2030-Feb | 3.500% | 98.950 | 3.727 | $10,000 | Investor bought |
3:28pm | Mount Pleasant Tex Indpt Sch Dist Ref | 2028-Feb | 3.000% | 98.450 | 3.532 | $5,000 | Inter-dealer |
3:28pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2041-Jul | 2.000% | 67.128 | 4.939 | $35,000 | Investor bought |
3:28pm | Mount Pleasant Tex Indpt Sch Dist Ref | 2028-Feb | 3.000% | 98.550 | 3.497 | $5,000 | Investor bought |
3:28pm | Desert Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 104.720 | 3.069 | $10,000 | Investor bought |
3:28pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 108.580 | 3.361 | $85,000 | Inter-dealer |
3:28pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 108.500 | 3.376 | $85,000 | Investor bought |
3:28pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C | 2025-Jul | 0.959% | 98.361 | 4.462 | $5,000 | Inter-dealer |
3:28pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 5.000% | 101.948 | 3.117 | $210,000 | Investor sold |
3:28pm | Western Carolina Univ N C Rev Ref-taxable-gen-ser C | 2025-Apr | 1.316% | 99.160 | 5.028 | $10,000 | Inter-dealer |
3:28pm | Western Carolina Univ N C Rev Ref-taxable-gen-ser C | 2025-Apr | 1.316% | 99.160 | 5.028 | $10,000 | Inter-dealer |
3:28pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C | 2025-Jul | 0.959% | 98.461 | 4.245 | $5,000 | Investor bought |
3:28pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C | 2025-Jul | 0.959% | 98.361 | 4.462 | $5,000 | Inter-dealer |
3:28pm | Western Carolina Univ N C Rev Ref-taxable-gen-ser C | 2025-Apr | 1.316% | 99.260 | 4.582 | $10,000 | Investor bought |
3:28pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 100.635 | 3.351 | $35,000 | Investor bought |
3:28pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds | 2041-Jul | 4.000% | 102.760 | 3.550 | $5,000 | Investor bought |
3:28pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds | 2041-Jul | 4.000% | 101.105 | 3.818 | $5,000 | Inter-dealer |
3:28pm | Ohio St Ref-com Schs-ser A | 2035-Mar | 5.000% | 111.854 | 3.332 | $15,000 | Inter-dealer |
3:28pm | Ohio St Ref-com Schs-ser A | 2035-Mar | 5.000% | 111.854 | 3.332 | $15,000 | Investor sold |
3:28pm | Ohio St Ref-com Schs-ser A | 2035-Mar | 5.000% | 112.054 | 3.306 | $15,000 | Investor bought |
3:28pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 101.230 | 3.706 | $35,000 | Inter-dealer |
3:28pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 101.130 | 3.811 | $35,000 | Investor sold |
3:28pm | Austin Tex Indpt Sch Dist Ref-ser B | 2028-Aug | 5.000% | 106.267 | 3.126 | $80,000 | Investor sold |
3:28pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 104.392 | 3.143 | $10,000 | Investor sold |
3:28pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2042-Oct | 5.000% | 106.592 | 4.003 | $20,000 | Investor sold |
3:28pm | Maryland St Ref-st & Loc Facs Ln-second | 2025-Aug | 5.000% | 101.181 | 2.860 | $290,000 | Investor sold |
3:28pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2025-Jul | 5.000% | 100.778 | 3.342 | $10,000 | Investor sold |
3:28pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2043-Dec | 5.000% | 108.596 | 3.942 | $10,000 | Investor sold |
3:28pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2040-Jul | 5.000% | 111.103 | 3.606 | $10,000 | Investor sold |
3:28pm | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 114.285 | 3.212 | $170,000 | Investor sold |
3:28pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 111.400 | 3.456 | $10,000 | Investor sold |
3:27pm | Florida St Brd Ed Pub Ed Ref-ser D | 2032-Jun | 4.000% | 103.224 | 3.207 | $210,000 | Investor sold |
3:27pm | Florida St Brd Ed Pub Ed Ref-ser D | 2032-Jun | 4.000% | 103.306 | 3.187 | $210,000 | Investor bought |
3:27pm | Florida St Brd Ed Pub Ed Ref-ser D | 2032-Jun | 4.000% | 103.105 | 3.236 | $40,000 | Investor sold |
3:27pm | Florida St Brd Ed Pub Ed Ref-ser D | 2032-Jun | 4.000% | 103.240 | 3.203 | $40,000 | Investor bought |
3:27pm | California St Ref-various Purp | 2033-Apr | 5.000% | 107.840 | 3.010 | $100,000 | Investor bought |
3:27pm | California St Ref-various Purp | 2033-Apr | 5.000% | 107.840 | 3.010 | $35,000 | Investor bought |
3:27pm | California St Ref-various Purp | 2033-Apr | 5.000% | 107.840 | 3.010 | $40,000 | Investor bought |
3:27pm | California St Ref-various Purp | 2033-Apr | 5.000% | 107.840 | 3.010 | $100,000 | Investor bought |
3:27pm | California St Ref-various Purp | 2033-Apr | 5.000% | 107.840 | 3.010 | $150,000 | Investor bought |
3:27pm | California St Ref-various Purp | 2033-Apr | 5.000% | 107.840 | 3.010 | $100,000 | Investor bought |
3:27pm | California St Ref-various Purp | 2033-Apr | 5.000% | 107.840 | 3.010 | $250,000 | Investor bought |
3:27pm | California St Ref-various Purp | 2033-Apr | 5.000% | 107.840 | 3.010 | $125,000 | Investor bought |
3:27pm | California St Ref-various Purp | 2033-Apr | 5.000% | 107.840 | 3.010 | $100,000 | Investor bought |
3:27pm | California St Ref-various Purp | 2033-Apr | 5.000% | 107.840 | 3.010 | $100,000 | Investor bought |
3:27pm | Sugar Hill Ga Downtown Dev Auth Rev Ref-epicenter Proj | 2027-Dec | 5.000% | 105.336 | 3.058 | $35,000 | Inter-dealer |
3:27pm | Sugar Hill Ga Downtown Dev Auth Rev Ref-epicenter Proj | 2027-Dec | 5.000% | 105.401 | 3.036 | $35,000 | Investor bought |
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