Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:57pm | Massachusetts St Ref-ser A | 2040-Mar | 5.000% | 109.989 | 3.608 | $15,000 | Investor bought |
1:57pm | Wisconsin St Ref-ser 3 | 2037-May | 5.000% | 115.027 | 3.164 | $15,000 | Investor bought |
1:57pm | Massachusetts St Ref-ser A | 2040-Mar | 5.000% | 109.789 | 3.634 | $15,000 | Investor sold |
1:57pm | Utah Tran Auth Sales Tax Rev Ref | 2037-Dec | 5.000% | 112.822 | 3.203 | $25,000 | Investor bought |
1:57pm | Wisconsin St Ref-ser 3 | 2037-May | 5.000% | 114.827 | 3.186 | $15,000 | Investor sold |
1:57pm | Utah Tran Auth Sales Tax Rev Ref | 2037-Dec | 5.000% | 112.672 | 3.223 | $25,000 | Investor sold |
1:57pm | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Jul | 5.000% | 112.559 | 3.152 | $55,000 | Investor sold |
1:57pm | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Jul | 5.000% | 112.659 | 3.139 | $55,000 | Investor bought |
1:57pm | Massachusetts St Ref-ser A | 2039-Mar | 5.000% | 111.811 | 3.370 | $80,000 | Investor bought |
1:57pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 115.911 | 3.091 | $25,000 | Investor bought |
1:57pm | Chestertown Md Economic Dev Proj Rev Ref-washington College Proj | 2030-Mar | 5.000% | 103.772 | 4.050 | $100,000 | Investor bought |
1:57pm | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O | 2027-Jan | 5.000% | 102.469 | 2.911 | $10,000 | Inter-dealer |
1:57pm | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O | 2027-Jan | 5.000% | 102.469 | 2.911 | $10,000 | Investor sold |
1:57pm | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O | 2027-Jan | 5.000% | 102.506 | 2.881 | $10,000 | Investor bought |
1:57pm | Chestertown Md Economic Dev Proj Rev Ref-washington College Proj | 2030-Mar | 5.000% | 103.772 | 4.050 | $100,000 | Inter-dealer |
1:57pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2033-Aug | 3.000% | 99.821 | 3.026 | $25,000 | Investor bought |
1:57pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2033-Aug | 3.000% | 98.540 | 3.213 | $25,000 | Inter-dealer |
1:57pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2033-Aug | 3.000% | 98.540 | 3.213 | $25,000 | Inter-dealer |
1:57pm | Blue Ridge Ga Wtr & Sew Rev Ref | 2050-Aug | 2.125% | 57.118 | 5.231 | $15,000 | Investor bought |
1:57pm | Blue Ridge Ga Wtr & Sew Rev Ref | 2050-Aug | 2.125% | 56.953 | 5.249 | $15,000 | Investor sold |
1:57pm | Blue Ridge Ga Wtr & Sew Rev Ref | 2050-Aug | 2.125% | 57.018 | 5.242 | $15,000 | Inter-dealer |
1:57pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2029-Jan | 5.000% | 102.724 | 2.700 | $100,000 | Investor bought |
1:57pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2027-Apr | 5.000% | 103.381 | 2.689 | $30,000 | Inter-dealer |
1:57pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2027-Apr | 5.000% | 103.381 | 2.689 | $30,000 | Investor sold |
1:57pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2031-Nov | 2.500% | 95.230 | 3.379 | $10,000 | Inter-dealer |
1:57pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2031-Nov | 2.500% | 95.230 | 3.379 | $10,000 | Investor sold |
1:57pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2051-Jul | 5.000% | 102.255 | 4.546 | $30,000 | Investor bought |
1:57pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 3.000% | 93.175 | 4.120 | $15,000 | Inter-dealer |
1:57pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 3.000% | 93.075 | 4.137 | $15,000 | Investor sold |
1:57pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 3.500% | 99.660 | 3.553 | $15,000 | Inter-dealer |
1:57pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 3.500% | 99.910 | 3.514 | $15,000 | Inter-dealer |
1:57pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 3.500% | 99.910 | 3.514 | $15,000 | Investor bought |
1:57pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2027-Dec | 5.000% | 100.169 | 3.632 | $65,000 | Inter-dealer |
1:57pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2027-Dec | 5.000% | 100.169 | 3.632 | $65,000 | Investor sold |
1:57pm | Three Rivers Cmnty Dev Dist Fla Spl Assmt Ref | 2045-May | 5.500% | 99.408 | 5.550 | $1,500,000+ | Investor bought |
1:56pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 101.999 | 2.881 | $30,000 | Inter-dealer |
1:56pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 101.999 | 2.881 | $30,000 | Investor sold |
1:56pm | College Station Tex Ref | 2030-Feb | 5.000% | 109.710 | 2.616 | $135,000 | Investor bought |
1:56pm | Hawaii St Ref-taxable-ser Ge | 2039-Oct | 2.830% | 80.164 | 4.795 | $290,000 | Investor bought |
1:56pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2031-Apr | 4.000% | 100.040 | 3.907 | $30,000 | Investor bought |
1:56pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2031-Apr | 4.000% | 99.940 | 4.012 | $30,000 | Inter-dealer |
1:56pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2044-Aug | 5.000% | 105.081 | 4.231 | $50,000 | Inter-dealer |
1:56pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2044-Aug | 5.000% | 105.081 | 4.231 | $50,000 | Inter-dealer |
1:56pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2044-Aug | 5.000% | 105.456 | 4.176 | $50,000 | Investor bought |
1:56pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2044-Aug | 5.000% | 105.456 | 4.176 | $50,000 | Inter-dealer |
1:56pm | Romulus Mich Ref | 2038-Nov | 5.000% | 110.745 | 3.598 | $50,000 | Investor bought |
1:56pm | Romulus Mich Ref | 2038-Nov | 5.000% | 110.645 | 3.610 | $50,000 | Investor sold |
1:56pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 104.530 | 2.793 | $50,000 | Inter-dealer |
1:56pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 104.530 | 2.793 | $50,000 | Investor sold |
1:56pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2042-Aug | 4.250% | 99.886 | 4.259 | $60,000 | Inter-dealer |
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