Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:08pm | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2052-Dec | 4.000% | 84.574 | 5.047 | $15,000 | Inter-dealer |
3:08pm | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2052-Dec | 4.000% | 84.574 | 5.047 | $15,000 | Investor bought |
3:08pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2026-May | 5.000% | 101.456 | 2.870 | $75,000 | Investor sold |
3:08pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2026-May | 5.000% | 101.710 | 2.505 | $75,000 | Inter-dealer |
3:08pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2026-May | 5.000% | 101.710 | 2.505 | $75,000 | Inter-dealer |
3:08pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-a-bam-tcrs | 2052-Jun | 4.000% | 81.892 | 5.268 | $50,000 | Inter-dealer |
3:08pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2025-Nov | 3.125% | 99.871 | 3.646 | $25,000 | Inter-dealer |
3:08pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2025-Nov | 3.125% | 99.871 | 3.646 | $25,000 | Investor bought |
3:08pm | Massachusetts St Ref-ser A | 2038-Mar | 5.000% | 108.640 | 3.804 | $100,000 | Inter-dealer |
3:08pm | Massachusetts St Ref-ser A | 2038-Mar | 5.000% | 108.640 | 3.804 | $100,000 | Inter-dealer |
3:08pm | Massachusetts St Ref-ser A | 2038-Mar | 5.000% | 108.740 | 3.791 | $100,000 | Investor bought |
3:08pm | Massachusetts St Ref-ser A | 2038-Mar | 5.000% | 108.565 | 3.814 | $100,000 | Investor sold |
3:08pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2030-Oct | 5.000% | 111.582 | 2.568 | $55,000 | Inter-dealer |
3:08pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2030-Oct | 5.000% | 111.582 | 2.568 | $55,000 | Investor bought |
3:07pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-taxable-ser A | 2032-Nov | 2.399% | 86.740 | 4.582 | $10,000 | Inter-dealer |
3:07pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-taxable-ser A | 2032-Nov | 2.399% | 86.990 | 4.538 | $10,000 | Inter-dealer |
3:07pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-taxable-ser A | 2032-Nov | 2.399% | 86.697 | 4.590 | $10,000 | Inter-dealer |
3:07pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2045-Apr | 5.000% | 100.250 | 4.937 | $50,000 | Investor sold |
3:07pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-taxable-ser A | 2032-Nov | 2.399% | 86.697 | 4.590 | $10,000 | Investor sold |
3:07pm | North Carolina St Ltd Oblig Ref-ser B | 2028-May | 5.000% | 104.623 | 2.208 | $575,000 | Inter-dealer |
3:07pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2027-Nov | 5.000% | 105.922 | 2.267 | $5,000 | Inter-dealer |
3:07pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2027-Nov | 5.000% | 106.022 | 2.223 | $5,000 | Investor bought |
3:07pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2027-Nov | 5.000% | 106.022 | 2.223 | $5,000 | Inter-dealer |
3:07pm | Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref | 2032-Aug | 5.000% | 102.130 | 2.706 | $25,000 | Inter-dealer |
3:07pm | Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref | 2032-Aug | 5.000% | 102.730 | 2.073 | $25,000 | Investor bought |
3:07pm | Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref | 2032-Aug | 5.000% | 102.130 | 2.706 | $25,000 | Inter-dealer |
3:07pm | Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref | 2032-Aug | 5.000% | 102.130 | 2.706 | $25,000 | Inter-dealer |
3:07pm | Winchester Tenn Wtr & Swr Rev Ref | 2036-Jun | 3.500% | 92.565 | 4.372 | $15,000 | Inter-dealer |
3:07pm | Winchester Tenn Wtr & Swr Rev Ref | 2036-Jun | 3.500% | 92.565 | 4.372 | $15,000 | Inter-dealer |
3:07pm | Winchester Tenn Wtr & Swr Rev Ref | 2036-Jun | 3.500% | 92.510 | 4.378 | $15,000 | Inter-dealer |
3:07pm | Winchester Tenn Wtr & Swr Rev Ref | 2036-Jun | 3.500% | 91.900 | 4.454 | $15,000 | Investor sold |
3:07pm | Barry Cnty Mich Ref-cap Impt-thornapple Manor | 2037-Apr | 4.000% | 100.170 | 3.965 | $10,000 | Inter-dealer |
3:07pm | Barry Cnty Mich Ref-cap Impt-thornapple Manor | 2037-Apr | 4.000% | 100.100 | 3.979 | $10,000 | Investor sold |
3:07pm | Barry Cnty Mich Ref-cap Impt-thornapple Manor | 2037-Apr | 4.000% | 100.170 | 3.965 | $10,000 | Inter-dealer |
3:07pm | Barry Cnty Mich Ref-cap Impt-thornapple Manor | 2037-Apr | 4.000% | 100.270 | 3.945 | $10,000 | Investor bought |
3:07pm | University N Mex Univ Revs Ref & Impt-sub Lien-ser A | 2029-Jun | 2.500% | 95.005 | 3.934 | $20,000 | Investor sold |
3:07pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2037-Feb | 4.000% | 98.203 | 4.199 | $460,000 | Investor sold |
3:07pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2030-Nov | 5.000% | 111.430 | 2.647 | $85,000 | Investor bought |
3:07pm | Rockford Minn Indpt Sch Dist No 883 Ref-sch Bldg | 2026-Feb | 2.000% | 98.778 | 4.786 | $25,000 | Investor sold |
3:07pm | Connecticut St Ref-ser C-social Bds | 2029-Mar | 5.000% | 108.856 | 2.370 | $1,200,000+ | Investor sold |
3:07pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 97.164 | 5.219 | $10,000 | Investor bought |
3:07pm | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2031-Oct | 5.000% | 111.370 | 2.953 | $25,000 | Investor sold |
3:07pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 96.964 | 5.234 | $10,000 | Investor sold |
3:07pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 97.164 | 5.219 | $10,000 | Inter-dealer |
3:07pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2028-Oct | 5.000% | 106.916 | 2.670 | $15,000 | Investor sold |
3:07pm | Massachusetts St Ref-ser A | 2035-Jul | 5.000% | 113.177 | 3.415 | $35,000 | Investor sold |
3:07pm | Regional Transn Auth Ill Ref-ser A | 2029-Jul | 5.000% | 103.708 | 2.939 | $5,000 | Investor bought |
3:07pm | Seguin Tex Ref | 2033-Sep | 5.000% | 110.053 | 3.381 | $15,000 | Investor sold |
3:07pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 4.000% | 103.639 | 3.186 | $10,000 | Investor sold |
3:07pm | Garland Tex Wtr & Swr Rev Ref-sys | 2027-Mar | 4.000% | 101.355 | 3.086 | $20,000 | Investor sold |
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