Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:37pm | Connecticut St Ref-ser B | 2031-Dec | 5.000% | 109.589 | 3.360 | $2,500,000+ | Investor bought |
4:37pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2026-Apr | 5.000% | 101.327 | 3.539 | $225,000 | Inter-dealer |
4:36pm | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2029-Nov | 5.000% | 108.147 | 3.055 | $25,000 | Investor bought |
4:36pm | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2029-Nov | 5.000% | 107.077 | 3.300 | $25,000 | Inter-dealer |
4:36pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2039-Oct | 5.000% | 109.330 | 3.860 | $10,000 | Investor bought |
4:36pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2035-Jul | 5.000% | 111.182 | 3.421 | $65,000 | Investor sold |
4:36pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2039-Oct | 5.000% | 107.187 | 4.111 | $10,000 | Inter-dealer |
4:36pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2035-Dec | 4.000% | 97.748 | 4.266 | $20,000 | Investor bought |
4:36pm | North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt | 2031-Dec | 4.000% | 102.837 | 3.514 | $550,000 | Investor sold |
4:36pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2045-Nov | 5.000% | 102.727 | 4.440 | $145,000 | Investor bought |
4:36pm | Webster Groves Mo Sch Dist Ref | 2030-Mar | 4.000% | 101.096 | 2.683 | $15,000 | Investor bought |
4:36pm | Montgomery Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 107.769 | 3.240 | $4,260,000+ | Investor sold |
4:36pm | Webster Groves Mo Sch Dist Ref | 2030-Mar | 4.000% | 100.344 | 3.581 | $15,000 | Inter-dealer |
4:36pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2045-Nov | 5.000% | 102.727 | 4.440 | $145,000 | Inter-dealer |
4:36pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2045-Nov | 5.000% | 102.727 | 4.440 | $145,000 | Inter-dealer |
4:36pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 101.153 | 3.832 | $30,000 | Inter-dealer |
4:36pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 101.218 | 3.767 | $30,000 | Investor bought |
4:36pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 101.053 | 3.932 | $30,000 | Inter-dealer |
4:36pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 101.053 | 3.932 | $30,000 | Investor sold |
4:36pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 103.647 | 4.487 | $25,000 | Investor bought |
4:36pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2030-Aug | 5.000% | 101.041 | 4.143 | $10,000 | Inter-dealer |
4:36pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2030-Aug | 5.000% | 101.141 | 4.062 | $10,000 | Investor bought |
4:35pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 103.147 | 4.556 | $25,000 | Investor sold |
4:35pm | Delaware St Ref-ser A | 2028-Oct | 5.000% | 106.241 | 3.070 | $410,000 | Investor bought |
4:35pm | Univ S C Higher Ed Rev Ref-spl-moore Sch Business | 2032-May | 5.000% | 108.987 | 3.542 | $55,000 | Investor sold |
4:35pm | Minnesota St Ref-ser D | 2026-Aug | 5.000% | 102.060 | 3.322 | $100,000 | Investor sold |
4:34pm | Miami-dade Cnty Fla Ref-double Barreled Aviation | 2031-Jul | 4.000% | 101.040 | 3.776 | $45,000 | Investor sold |
4:34pm | Miami-dade Cnty Fla Ref-double Barreled Aviation | 2031-Jul | 4.000% | 101.190 | 3.744 | $45,000 | Investor bought |
4:34pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2028-Jul | 5.000% | 104.759 | 3.408 | $30,000 | Investor sold |
4:34pm | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2031-Aug | 5.000% | 109.074 | 3.380 | $60,000 | Investor sold |
4:34pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2031-Jun | 5.000% | 108.427 | 3.455 | $60,000 | Investor sold |
4:34pm | Univ S C Higher Ed Rev Ref-ser A | 2032-May | 5.000% | 109.303 | 3.493 | $85,000 | Investor sold |
4:34pm | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 106.399 | 3.360 | $15,000 | Investor sold |
4:34pm | District Columbia Income Tax Rev Ref-secd-ser C | 2034-Dec | 5.000% | 107.988 | 3.780 | $200,000 | Investor sold |
4:34pm | Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 | 2030-May | 5.000% | 107.881 | 3.283 | $25,000 | Investor sold |
4:34pm | Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs-ser A | 2029-Feb | 4.000% | 102.200 | 3.372 | $30,000 | Investor sold |
4:34pm | Del Valle Tex Indpt Sch Dist Ref | 2033-Jun | 5.000% | 109.580 | 3.629 | $70,000 | Investor sold |
4:34pm | Massachusetts St Ref-ser A | 2028-Jul | 3.250% | 97.490 | 4.098 | $20,000 | Investor sold |
4:34pm | University Minn Ref-ser B | 2026-Oct | 5.000% | 102.120 | 3.469 | $70,000 | Investor sold |
4:34pm | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 105.310 | 3.230 | $95,000 | Investor sold |
4:34pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 105.837 | 3.514 | $65,000 | Investor sold |
4:34pm | California St Ref-various Purp | 2037-Aug | 5.000% | 101.302 | 3.931 | $60,000 | Inter-dealer |
4:34pm | California St Ref-various Purp | 2037-Aug | 5.000% | 102.694 | 2.817 | $60,000 | Investor bought |
4:34pm | California St Ref-various Purp | 2037-Aug | 5.000% | 101.302 | 3.931 | $60,000 | Inter-dealer |
4:34pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2030-Mar | 5.000% | 106.220 | 3.590 | $10,000 | Inter-dealer |
4:34pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2030-Mar | 5.000% | 106.220 | 3.590 | $10,000 | Investor bought |
4:34pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2029-Aug | 5.000% | 100.420 | 3.576 | $10,000 | Inter-dealer |
4:34pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2029-Aug | 5.000% | 100.770 | 2.438 | $10,000 | Investor bought |
4:34pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Jan | 5.000% | 105.075 | 3.517 | $10,000 | Investor bought |
4:34pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2029-Aug | 5.000% | 100.420 | 3.576 | $10,000 | Inter-dealer |
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