Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:18pm | Pomona Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 112.587 | 3.402 | $35,000 | Inter-dealer |
3:18pm | Pomona Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 112.487 | 3.414 | $35,000 | Investor sold |
3:18pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2034-Nov | 5.000% | 112.769 | 3.420 | $155,000 | Investor bought |
3:18pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2034-Nov | 5.000% | 112.769 | 3.420 | $155,000 | Investor bought |
3:18pm | Pomona Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 113.989 | 3.238 | $35,000 | Inter-dealer |
3:18pm | Pomona Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 113.989 | 3.238 | $35,000 | Inter-dealer |
3:18pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2034-Oct | 3.625% | 94.281 | 4.372 | $35,000 | Investor sold |
3:18pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2034-Oct | 3.625% | 94.281 | 4.372 | $35,000 | Investor sold |
3:18pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2034-Oct | 3.625% | 94.281 | 4.372 | $35,000 | Inter-dealer |
3:18pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2034-Oct | 3.625% | 94.281 | 4.372 | $35,000 | Inter-dealer |
3:18pm | Pomona Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 113.889 | 3.249 | $35,000 | Investor sold |
3:18pm | Pomona Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 113.889 | 3.249 | $35,000 | Investor sold |
3:18pm | New Caney Tex Indpt Sch Dist Ref-bam-tcrs | 2035-Feb | 3.500% | 90.964 | 4.659 | $50,000 | Investor sold |
3:18pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2034-Oct | 3.625% | 94.281 | 4.372 | $35,000 | Inter-dealer |
3:18pm | Allen Tex Economic Dev Corp Sales Tax Rev Ref-ser A | 2026-Sep | 5.000% | 101.911 | 3.520 | $95,000 | Inter-dealer |
3:18pm | Allen Tex Economic Dev Corp Sales Tax Rev Ref-ser A | 2026-Sep | 5.000% | 101.911 | 3.520 | $95,000 | Inter-dealer |
3:18pm | Allen Tex Economic Dev Corp Sales Tax Rev Ref-ser A | 2026-Sep | 5.000% | 101.911 | 3.520 | $95,000 | Investor sold |
3:18pm | Allen Tex Economic Dev Corp Sales Tax Rev Ref-ser A | 2026-Sep | 5.000% | 101.911 | 3.520 | $95,000 | Investor sold |
3:18pm | Massachusetts St Ref-ser E | 2027-Nov | 5.000% | 105.444 | 2.735 | $20,000 | Investor bought |
3:18pm | Connecticut St Ref-ser B | 2026-Apr | 5.000% | 101.390 | 3.511 | $35,000 | Investor sold |
3:18pm | Connecticut St Ref-ser B | 2026-Apr | 5.000% | 101.390 | 3.511 | $35,000 | Investor sold |
3:18pm | Massachusetts St Ref-ser E | 2027-Nov | 5.000% | 104.844 | 2.977 | $20,000 | Inter-dealer |
3:18pm | Massachusetts St Ref-ser E | 2027-Nov | 5.000% | 104.844 | 2.977 | $20,000 | Inter-dealer |
3:18pm | Massachusetts St Ref-ser E | 2027-Nov | 5.000% | 104.844 | 2.977 | $20,000 | Inter-dealer |
3:18pm | Massachusetts St Ref-ser E | 2027-Nov | 5.000% | 104.844 | 2.977 | $20,000 | Inter-dealer |
3:18pm | Massachusetts St Ref-ser E | 2027-Nov | 5.000% | 104.844 | 2.977 | $20,000 | Inter-dealer |
3:18pm | Massachusetts St Ref-ser E | 2027-Nov | 5.000% | 104.844 | 2.977 | $20,000 | Inter-dealer |
3:17pm | Nixa Mo Pub Schs Ref-mo Direct Dep Prog | 2034-Mar | 4.000% | 99.995 | 4.000 | $10,000 | Inter-dealer |
3:17pm | Nixa Mo Pub Schs Ref-mo Direct Dep Prog | 2034-Mar | 4.000% | 99.995 | 4.000 | $10,000 | Inter-dealer |
3:17pm | Nixa Mo Pub Schs Ref-mo Direct Dep Prog | 2034-Mar | 4.000% | 99.995 | 4.000 | $10,000 | Investor bought |
3:17pm | Nixa Mo Pub Schs Ref-mo Direct Dep Prog | 2034-Mar | 4.000% | 99.995 | 4.000 | $10,000 | Investor bought |
3:17pm | Fall River Mass Ref-st Qualified | 2027-Jul | 4.000% | 101.510 | 3.284 | $50,000 | Inter-dealer |
3:17pm | Fall River Mass Ref-st Qualified | 2027-Jul | 4.000% | 101.510 | 3.284 | $50,000 | Inter-dealer |
3:17pm | Fall River Mass Ref-st Qualified | 2027-Jul | 4.000% | 101.410 | 3.331 | $50,000 | Investor sold |
3:17pm | Fall River Mass Ref-st Qualified | 2027-Jul | 4.000% | 101.510 | 3.284 | $50,000 | Inter-dealer |
3:17pm | Fall River Mass Ref-st Qualified | 2027-Jul | 4.000% | 101.510 | 3.284 | $50,000 | Inter-dealer |
3:17pm | Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity | 2027-Nov | 5.000% | 104.732 | 3.050 | $25,000 | Inter-dealer |
3:17pm | Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity | 2027-Nov | 5.000% | 104.732 | 3.050 | $25,000 | Inter-dealer |
3:17pm | Belle Plaine Minn Indpt Sch Dist No 716 Ref-sch Bldg-ser A | 2026-Feb | 5.000% | 100.863 | 3.818 | $25,000 | Inter-dealer |
3:17pm | Belle Plaine Minn Indpt Sch Dist No 716 Ref-sch Bldg-ser A | 2026-Feb | 5.000% | 100.863 | 3.818 | $25,000 | Inter-dealer |
3:17pm | Belle Plaine Minn Indpt Sch Dist No 716 Ref-sch Bldg-ser A | 2026-Feb | 5.000% | 100.863 | 3.818 | $25,000 | Investor sold |
3:17pm | Belle Plaine Minn Indpt Sch Dist No 716 Ref-sch Bldg-ser A | 2026-Feb | 5.000% | 100.863 | 3.818 | $25,000 | Investor sold |
3:17pm | Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity | 2027-Nov | 5.000% | 104.832 | 3.010 | $25,000 | Investor bought |
3:17pm | Jackson Cnty Mich Bldg Auth Ref | 2026-Jul | 3.125% | 98.209 | 4.713 | $5,000 | Investor sold |
3:17pm | Gwinnett Cnty Ga Sch Dist Ref | 2030-Feb | 4.000% | 99.871 | 4.472 | $25,000 | Inter-dealer |
3:17pm | Gwinnett Cnty Ga Sch Dist Ref | 2030-Feb | 4.000% | 99.871 | 4.472 | $25,000 | Inter-dealer |
3:17pm | Gwinnett Cnty Ga Sch Dist Ref | 2030-Feb | 4.000% | 99.871 | 4.472 | $25,000 | Investor sold |
3:17pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 5.000% | 101.057 | 4.741 | $80,000 | Investor bought |
3:17pm | Highland Park Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.279 | 3.343 | $15,000 | Inter-dealer |
3:17pm | Highland Park Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.279 | 3.343 | $15,000 | Inter-dealer |
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