Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:59pm | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2042-Oct | 4.000% | 96.305 | 4.303 | $50,000 | Inter-dealer |
2:59pm | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2042-Oct | 4.000% | 96.305 | 4.303 | $50,000 | Inter-dealer |
2:59pm | Lynchburg Va Ref-pub Impt | 2043-Jun | 4.000% | 98.102 | 4.150 | $25,000 | Investor bought |
2:59pm | Florida St Dept Children & Families Ctfs Partn Ref-fla Civil Commitment Ctr | 2025-Oct | 5.000% | 100.395 | 4.013 | $25,000 | Investor bought |
2:59pm | Tulare Calif Loc Health Care Dist Ref | 2039-Aug | 4.000% | 98.861 | 4.106 | $50,000 | Investor bought |
2:59pm | Tulare Calif Loc Health Care Dist Ref | 2039-Aug | 4.000% | 98.761 | 4.115 | $50,000 | Inter-dealer |
2:58pm | San Leandro Calif Pub Fing Auth Lease Rev Ref | 2025-Nov | 4.000% | 100.167 | 3.658 | $5,000 | Inter-dealer |
2:58pm | San Leandro Calif Pub Fing Auth Lease Rev Ref | 2025-Nov | 4.000% | 100.167 | 3.658 | $5,000 | Inter-dealer |
2:58pm | San Leandro Calif Pub Fing Auth Lease Rev Ref | 2025-Nov | 4.000% | 100.267 | 3.453 | $5,000 | Investor bought |
2:58pm | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2026-Nov | 5.000% | 102.566 | 3.231 | $60,000 | Investor bought |
2:58pm | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2026-Nov | 5.000% | 102.566 | 3.231 | $60,000 | Inter-dealer |
2:58pm | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2026-Nov | 5.000% | 102.566 | 3.231 | $60,000 | Inter-dealer |
2:58pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2025-Jul | 5.000% | 100.130 | 3.256 | $50,000 | Investor bought |
2:58pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2025-Jul | 5.000% | 100.130 | 3.256 | $50,000 | Inter-dealer |
2:58pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2048-Oct | 5.000% | 98.997 | 5.073 | $80,000 | Inter-dealer |
2:58pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2048-Oct | 5.000% | 99.997 | 5.000 | $80,000 | Investor bought |
2:58pm | Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality | 2026-Oct | 5.000% | 102.632 | 3.081 | $175,000 | Investor sold |
2:58pm | Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A | 2039-Dec | 5.000% | 103.747 | 4.412 | $10,000 | Inter-dealer |
2:58pm | Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A | 2039-Dec | 5.000% | 103.692 | 4.421 | $10,000 | Investor sold |
2:58pm | Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I | 2030-Oct | 5.000% | 107.489 | 3.470 | $50,000 | Investor bought |
2:58pm | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2027-Oct | 5.000% | 102.843 | 3.451 | $10,000 | Inter-dealer |
2:58pm | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2027-Oct | 5.000% | 102.943 | 3.397 | $10,000 | Investor bought |
2:58pm | Brazoria Cnty Tex Ref-ltd Tax | 2030-Mar | 5.000% | 107.655 | 3.273 | $40,000 | Inter-dealer |
2:58pm | Brazoria Cnty Tex Ref-ltd Tax | 2030-Mar | 5.000% | 107.655 | 3.273 | $40,000 | Investor bought |
2:58pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2030-Jul | 5.000% | 103.158 | 3.470 | $30,000 | Investor bought |
2:58pm | Irving Tex Ref & Impt | 2034-Sep | 3.500% | 95.845 | 4.037 | $100,000 | Investor bought |
2:58pm | Irving Tex Ref & Impt | 2034-Sep | 3.500% | 93.966 | 4.288 | $100,000 | Inter-dealer |
2:58pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2029-Aug | 2.125% | 94.048 | 3.637 | $20,000 | Investor bought |
2:58pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2029-Aug | 2.125% | 94.048 | 3.637 | $20,000 | Inter-dealer |
2:58pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2029-Aug | 2.125% | 93.983 | 3.654 | $20,000 | Investor sold |
2:58pm | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 106.002 | 3.299 | $10,000 | Inter-dealer |
2:58pm | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 106.252 | 3.231 | $10,000 | Investor bought |
2:58pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2030-Jun | 5.000% | 108.657 | 3.143 | $30,000 | Inter-dealer |
2:58pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2030-Jun | 5.000% | 108.657 | 3.143 | $30,000 | Inter-dealer |
2:58pm | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2025-Jul | 5.000% | 100.200 | 3.710 | $150,000 | Inter-dealer |
2:58pm | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2025-Jul | 5.000% | 100.200 | 3.710 | $150,000 | Inter-dealer |
2:58pm | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2025-Jul | 5.000% | 100.225 | 3.559 | $150,000 | Inter-dealer |
2:58pm | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2025-Jul | 5.000% | 100.250 | 3.409 | $150,000 | Investor bought |
2:58pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2028-Nov | 5.000% | 102.039 | 3.622 | $305,000 | Investor bought |
2:58pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2028-Nov | 5.000% | 102.039 | 3.622 | $305,000 | Investor bought |
2:57pm | California St Ref-various Purp | 2034-Aug | 4.000% | 99.995 | 4.000 | $200,000 | Investor bought |
2:57pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2033-Jan | 5.000% | 110.255 | 3.464 | $45,000 | Investor sold |
2:57pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2033-Jan | 5.000% | 110.405 | 3.443 | $45,000 | Investor bought |
2:57pm | Rockford Mich Pub Schs Ref | 2027-May | 5.000% | 103.897 | 2.976 | $15,000 | Inter-dealer |
2:57pm | Rockford Mich Pub Schs Ref | 2027-May | 5.000% | 103.967 | 2.940 | $15,000 | Inter-dealer |
2:57pm | Rockford Mich Pub Schs Ref | 2027-May | 5.000% | 104.383 | 2.730 | $15,000 | Investor bought |
2:57pm | California St Ref-various Purp | 2038-Nov | 4.000% | 99.876 | 4.012 | $50,000 | Investor bought |
2:57pm | California St Ref-various Purp | 2038-Nov | 4.000% | 99.776 | 4.022 | $50,000 | Inter-dealer |
2:57pm | California St Ref-various Purp | 2038-Nov | 4.000% | 99.776 | 4.022 | $50,000 | Inter-dealer |
2:57pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 103.002 | 4.265 | $5,000 | Inter-dealer |
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