Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:11pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2033-Jul | 5.000% | 103.318 | 3.398 | $15,000 | Inter-dealer |
3:11pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2033-Jul | 5.000% | 103.218 | 3.445 | $15,000 | Investor sold |
3:11pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2033-Jul | 5.000% | 103.218 | 3.445 | $15,000 | Investor sold |
3:11pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2033-Jul | 5.000% | 103.318 | 3.398 | $15,000 | Inter-dealer |
3:11pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2033-Jul | 5.000% | 104.118 | 3.023 | $15,000 | Investor bought |
3:11pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2039-Jul | 5.000% | 108.520 | 3.886 | $50,000 | Investor bought |
3:11pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2033-Sep | 5.000% | 110.326 | 3.557 | $5,000 | Inter-dealer |
3:11pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2033-Sep | 5.000% | 110.326 | 3.557 | $5,000 | Inter-dealer |
3:11pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2033-Sep | 5.000% | 110.176 | 3.577 | $5,000 | Investor sold |
3:11pm | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2035-Jul | 5.000% | 113.197 | 3.450 | $190,000 | Investor bought |
3:11pm | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2035-Jul | 5.000% | 113.122 | 3.458 | $190,000 | Investor sold |
3:11pm | St Johns Cnty Fla Spl Oblig Rev Ref | 2025-Oct | 5.000% | 100.474 | 3.841 | $10,000 | Inter-dealer |
3:11pm | St Johns Cnty Fla Spl Oblig Rev Ref | 2025-Oct | 5.000% | 100.574 | 3.600 | $10,000 | Investor bought |
3:11pm | Freehold Twp N J Brd Ed Ref | 2029-Feb | 5.000% | 101.094 | 3.579 | $15,000 | Investor sold |
3:11pm | Freehold Twp N J Brd Ed Ref | 2029-Feb | 5.000% | 101.369 | 3.228 | $15,000 | Investor bought |
3:11pm | Freehold Twp N J Brd Ed Ref | 2029-Feb | 5.000% | 101.269 | 3.356 | $15,000 | Inter-dealer |
3:11pm | Freehold Twp N J Brd Ed Ref | 2029-Feb | 5.000% | 101.269 | 3.356 | $15,000 | Inter-dealer |
3:11pm | Freehold Twp N J Brd Ed Ref | 2029-Feb | 5.000% | 101.269 | 3.356 | $15,000 | Inter-dealer |
3:11pm | Freehold Twp N J Brd Ed Ref | 2029-Feb | 5.000% | 101.269 | 3.356 | $15,000 | Inter-dealer |
3:11pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2049-Nov | 5.250% | 102.650 | 4.884 | $3,000,000+ | Investor sold |
3:11pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2049-Nov | 5.250% | 102.650 | 4.884 | $3,000,000+ | Investor sold |
3:11pm | Richmond Va Ref-pub Impt-ser D | 2028-Mar | 5.000% | 105.311 | 3.030 | $50,000 | Inter-dealer |
3:11pm | Richmond Va Ref-pub Impt-ser D | 2028-Mar | 5.000% | 105.311 | 3.030 | $50,000 | Inter-dealer |
3:11pm | Massachusetts St Ref-ser E | 2026-Nov | 5.000% | 102.626 | 3.196 | $15,000 | Inter-dealer |
3:11pm | Illinois St Ref | 2031-Feb | 4.000% | 99.370 | 4.123 | $25,000 | Inter-dealer |
3:11pm | Illinois St Ref | 2031-Feb | 4.000% | 99.470 | 4.103 | $25,000 | Investor bought |
3:11pm | Massachusetts St Ref-ser E | 2026-Nov | 5.000% | 102.605 | 3.210 | $15,000 | Investor bought |
3:11pm | Columbia Mo Sch Dist Ref-mo Direct Deposit Prog | 2030-Mar | 4.000% | 103.781 | 3.150 | $20,000 | Investor bought |
3:11pm | Maple Grove Minn Ref-rd Recon-ser B | 2027-Feb | 4.000% | 101.002 | 3.404 | $65,000 | Investor sold |
3:11pm | New Braunfels Tex Util Rev Ref-sys | 2028-Jul | 5.000% | 105.225 | 3.250 | $240,000 | Investor bought |
3:11pm | New Braunfels Tex Util Rev Ref-sys | 2028-Jul | 5.000% | 105.225 | 3.250 | $240,000 | Investor bought |
3:11pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 110.699 | 3.532 | $35,000 | Inter-dealer |
3:11pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 110.949 | 3.500 | $35,000 | Investor bought |
3:11pm | Maple Grove Minn Ref-rd Recon-ser B | 2027-Feb | 4.000% | 101.127 | 3.330 | $65,000 | Investor bought |
3:11pm | Pierce Cnty Wash Sch Dist No 083 Univ Pl Ref | 2025-Dec | 5.000% | 100.483 | -4.042 | $35,000 | Investor bought |
3:11pm | Pierce Cnty Wash Sch Dist No 083 Univ Pl Ref | 2025-Dec | 5.000% | 100.483 | -4.042 | $35,000 | Investor bought |
3:10pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 103.694 | 3.395 | $15,000 | Inter-dealer |
3:10pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 103.694 | 3.395 | $15,000 | Inter-dealer |
3:10pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 103.694 | 3.395 | $15,000 | Investor bought |
3:10pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2035-Nov | 4.000% | 97.387 | 4.311 | $20,000 | Inter-dealer |
3:10pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2035-Nov | 4.000% | 97.137 | 4.341 | $20,000 | Investor sold |
3:10pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2035-Nov | 4.000% | 98.430 | 4.186 | $20,000 | Investor bought |
3:10pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2033-Aug | 2.000% | 82.005 | 4.650 | $10,000 | Inter-dealer |
3:10pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2033-Aug | 2.000% | 82.105 | 4.634 | $10,000 | Investor bought |
3:10pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2027-Sep | 5.000% | 104.563 | 2.962 | $10,000 | Inter-dealer |
3:10pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2027-Sep | 5.000% | 104.563 | 2.962 | $10,000 | Investor bought |
3:10pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2027-Sep | 5.000% | 104.516 | 2.983 | $10,000 | Investor sold |
3:10pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 110.794 | 3.520 | $30,000 | Investor bought |
3:10pm | Memphis Tenn Ref-gen Impt-ser B | 2043-Apr | 5.000% | 104.107 | 4.380 | $35,000 | Inter-dealer |
3:10pm | Richmond Va Ref-pub Impt-ser D | 2028-Mar | 5.000% | 105.311 | 3.030 | $25,000 | Investor bought |
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