Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:06pm | Irving Tex Ref & Impt | 2031-Sep | 4.000% | 103.036 | 3.220 | $25,000 | Inter-dealer |
3:06pm | Irving Tex Ref & Impt | 2031-Sep | 4.000% | 103.096 | 3.205 | $25,000 | Investor bought |
3:06pm | Irving Tex Ref & Impt | 2031-Sep | 4.000% | 103.036 | 3.220 | $25,000 | Investor sold |
3:06pm | Frederick Cnty Md Ref-pub Facs-ser A | 2028-Feb | 5.000% | 106.166 | 2.514 | $35,000 | Inter-dealer |
3:06pm | Frederick Cnty Md Ref-pub Facs-ser A | 2028-Feb | 5.000% | 106.166 | 2.514 | $35,000 | Investor bought |
3:06pm | Anne Arundel Cnty Md Spl Oblig Ref-natl Business Pk | 2032-Jul | 3.125% | 99.618 | 3.186 | $50,000 | Investor bought |
3:06pm | Anne Arundel Cnty Md Spl Oblig Ref-natl Business Pk | 2032-Jul | 3.125% | 99.618 | 3.186 | $50,000 | Inter-dealer |
3:06pm | Anne Arundel Cnty Md Spl Oblig Ref-natl Business Pk | 2032-Jul | 3.125% | 99.618 | 3.186 | $50,000 | Inter-dealer |
3:06pm | Frederick Cnty Md Ref-pub Facs-ser A | 2028-Feb | 5.000% | 106.060 | 2.555 | $20,000 | Investor sold |
3:06pm | Frederick Cnty Md Ref-pub Facs-ser A | 2028-Feb | 5.000% | 106.160 | 2.516 | $20,000 | Investor bought |
3:06pm | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 108.298 | 3.880 | $35,000 | Inter-dealer |
3:06pm | California St Ref | 2031-Oct | 5.000% | 108.577 | 2.840 | $50,000 | Investor sold |
3:06pm | California St Ref-various Purp | 2037-Nov | 5.000% | 109.413 | 3.530 | $60,000 | Investor bought |
3:06pm | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 108.298 | 3.880 | $35,000 | Investor bought |
3:06pm | California St Ref-various Purp | 2037-Nov | 5.000% | 109.413 | 3.530 | $60,000 | Inter-dealer |
3:06pm | California St Ref-various Purp | 2027-Sep | 5.000% | 100.335 | 2.863 | $20,000 | Inter-dealer |
3:06pm | California St Ref-various Purp | 2027-Sep | 5.000% | 100.435 | 2.252 | $20,000 | Investor bought |
3:06pm | Denton Tex Indpt Sch Dist Ref | 2037-Aug | 4.000% | 97.720 | 4.242 | $15,000 | Inter-dealer |
3:06pm | Denton Tex Indpt Sch Dist Ref | 2037-Aug | 4.000% | 97.720 | 4.242 | $15,000 | Inter-dealer |
3:06pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 107.341 | 3.086 | $100,000 | Investor sold |
3:06pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 5.000% | 101.683 | 3.830 | $10,000 | Investor bought |
3:06pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2029-Jul | 4.000% | 101.051 | 3.291 | $50,000 | Inter-dealer |
3:06pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2029-Jul | 4.000% | 101.141 | 3.231 | $50,000 | Investor bought |
3:06pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2029-Jul | 4.000% | 101.051 | 3.291 | $50,000 | Inter-dealer |
3:06pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2032-May | 5.250% | 111.580 | 3.338 | $100,000 | Inter-dealer |
3:06pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2032-May | 5.250% | 111.640 | 3.329 | $100,000 | Inter-dealer |
3:06pm | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 98.787 | 4.826 | $100,000 | Investor sold |
3:06pm | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 98.847 | 4.822 | $100,000 | Inter-dealer |
3:06pm | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 98.847 | 4.822 | $100,000 | Inter-dealer |
3:06pm | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 100.823 | 4.646 | $100,000 | Investor bought |
3:06pm | California St Ref-various Purp | 2025-Aug | 5.000% | 100.216 | 2.172 | $10,000 | Inter-dealer |
3:06pm | California St Ref-various Purp | 2025-Aug | 5.000% | 100.216 | 2.172 | $10,000 | Inter-dealer |
3:06pm | California St Ref-various Purp | 2025-Aug | 5.000% | 100.316 | 0.915 | $10,000 | Investor bought |
3:05pm | Springfield Ore Swr Sys Rev Ref | 2027-Apr | 4.000% | 102.500 | 2.524 | $5,000 | Inter-dealer |
3:05pm | Springfield Ore Swr Sys Rev Ref | 2027-Apr | 4.000% | 102.500 | 2.524 | $5,000 | Inter-dealer |
3:05pm | Springfield Ore Swr Sys Rev Ref | 2027-Apr | 4.000% | 102.600 | 2.466 | $5,000 | Investor bought |
3:05pm | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2037-Jan | 5.000% | 113.486 | 3.560 | $475,000 | Investor bought |
3:05pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2033-Jan | 4.000% | 100.348 | 3.640 | $145,000 | Investor bought |
3:05pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2033-Dec | 4.000% | 103.237 | 3.345 | $50,000 | Inter-dealer |
3:05pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2033-Dec | 4.000% | 103.112 | 3.370 | $50,000 | Investor sold |
3:05pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2033-Dec | 4.000% | 103.237 | 3.345 | $50,000 | Investor bought |
3:05pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2028-Mar | 5.000% | 106.341 | 2.520 | $45,000 | Investor bought |
3:05pm | Delaware St Ref-ser B | 2025-Aug | 5.000% | 100.132 | 3.230 | $80,000 | Investor bought |
3:05pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2051-Nov | 3.000% | 66.066 | 5.437 | $20,000 | Inter-dealer |
3:05pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2051-Nov | 3.000% | 66.316 | 5.413 | $20,000 | Inter-dealer |
3:05pm | Castro Valley Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.226 | 2.046 | $15,000 | Inter-dealer |
3:05pm | Castro Valley Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.226 | 2.046 | $15,000 | Inter-dealer |
3:05pm | Castro Valley Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.326 | 0.789 | $15,000 | Investor bought |
3:05pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2037-May | 4.000% | 98.647 | 4.145 | $25,000 | Investor bought |
3:05pm | North Carolina St Ltd Oblig Ref-ser B | 2026-May | 5.000% | 102.000 | 2.539 | $35,000 | Inter-dealer |
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