Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:43pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 103.060 | 2.440 | $15,000 | Inter-dealer |
2:43pm | Wisconsin St Ref-ser 3 | 2028-Nov | 5.000% | 104.381 | 2.260 | $35,000 | Inter-dealer |
2:43pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 103.060 | 2.440 | $15,000 | Investor sold |
2:43pm | Wisconsin St Ref-ser 3 | 2028-Nov | 5.000% | 104.381 | 2.260 | $35,000 | Investor sold |
2:43pm | Mississippi St Ref-ser A | 2029-Oct | 5.000% | 105.479 | 2.257 | $70,000 | Investor sold |
2:43pm | Swarthmore Boro Auth Pa College Rev Ref-ser A | 2028-Sep | 5.000% | 102.273 | 2.706 | $5,000 | Investor sold |
2:43pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2026-Jun | 5.000% | 101.877 | 2.359 | $25,000 | Investor sold |
2:43pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2034-Apr | 5.000% | 102.918 | 3.108 | $15,000 | Investor sold |
2:43pm | Knoxville Tenn Wtr Rev Ref-ser Ee | 2027-Mar | 2.000% | 99.267 | 2.510 | $25,000 | Investor bought |
2:43pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2036-Aug | 4.000% | 100.284 | 3.844 | $25,000 | Investor sold |
2:43pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2031-Nov | 5.000% | 114.502 | 2.455 | $5,000 | Inter-dealer |
2:43pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2031-Nov | 5.000% | 114.502 | 2.455 | $5,000 | Investor sold |
2:43pm | Knoxville Tenn Wtr Rev Ref-ser Ee | 2027-Mar | 2.000% | 99.167 | 2.580 | $25,000 | Inter-dealer |
2:43pm | Knoxville Tenn Wtr Rev Ref-ser Ee | 2027-Mar | 2.000% | 99.067 | 2.650 | $25,000 | Inter-dealer |
2:43pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2036-Feb | 4.000% | 99.999 | 3.991 | $105,000 | Investor sold |
2:43pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2026-Oct | 5.000% | 102.766 | 2.331 | $10,000 | Investor sold |
2:43pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Dec | 5.000% | 109.282 | 3.611 | $5,000 | Investor sold |
2:43pm | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2032-Jun | 4.000% | 100.607 | 3.138 | $20,000 | Investor sold |
2:43pm | University Minn Ref-ser B | 2026-Oct | 5.000% | 102.775 | 2.322 | $55,000 | Investor sold |
2:43pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2036-Oct | 5.000% | 103.680 | 3.136 | $25,000 | Investor sold |
2:43pm | California St Ref-various Purp | 2029-Nov | 4.000% | 107.550 | 2.086 | $10,000 | Investor sold |
2:43pm | Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A | 2028-Mar | 4.000% | 102.037 | 2.581 | $15,000 | Inter-dealer |
2:43pm | Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A | 2028-Mar | 4.000% | 102.037 | 2.581 | $15,000 | Investor sold |
2:43pm | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2028-Jul | 5.000% | 104.490 | 2.441 | $20,000 | Investor sold |
2:43pm | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2028-Jul | 5.000% | 104.550 | 2.408 | $20,000 | Inter-dealer |
2:43pm | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A | 2031-Nov | 4.000% | 101.191 | 2.961 | $15,000 | Investor sold |
2:43pm | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref-ser A | 2031-Jan | 5.000% | 103.000 | 2.644 | $5,000 | Investor sold |
2:43pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2032-Nov | 5.000% | 114.230 | 2.787 | $10,000 | Inter-dealer |
2:43pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2032-Nov | 5.000% | 114.230 | 2.787 | $10,000 | Investor sold |
2:43pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2040-Oct | 5.000% | 104.881 | 3.926 | $120,000 | Investor sold |
2:43pm | Connecticut St Ref-ser E | 2026-Sep | 5.000% | 102.449 | 2.435 | $10,000 | Investor sold |
2:43pm | Connecticut St Ref-ser E | 2026-Sep | 5.000% | 102.509 | 2.373 | $10,000 | Investor bought |
2:43pm | Greenwood S C Met Dist Swr Sys Rev Ref | 2030-Oct | 5.000% | 102.205 | 2.863 | $10,000 | Investor sold |
2:43pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2037-Dec | 4.000% | 101.355 | 3.734 | $25,000 | Investor sold |
2:43pm | Riverside Calif Elec Rev Ref-ser A | 2026-Oct | 5.000% | 103.090 | 2.025 | $25,000 | Investor sold |
2:43pm | University Wash Univ Revs Ref-gen-ser C | 2035-Apr | 5.000% | 111.697 | N/R | $55,000 | Inter-dealer |
2:43pm | University Wash Univ Revs Ref-gen-ser C | 2035-Apr | 5.000% | 111.997 | N/R | $55,000 | Investor bought |
2:43pm | Waco Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 102.391 | 2.377 | $25,000 | Investor sold |
2:43pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2029-Jul | 5.000% | 102.055 | 2.404 | $25,000 | Investor sold |
2:43pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space | 2040-Mar | 4.000% | 101.119 | 3.657 | $25,000 | Investor sold |
2:43pm | Rockwall Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 112.721 | 2.480 | $20,000 | Investor sold |
2:43pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2036-Nov | 3.375% | 97.803 | 3.616 | $55,000 | Investor sold |
2:43pm | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Oct | 5.000% | 108.827 | 2.688 | $10,000 | Investor sold |
2:43pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 89.474 | 4.738 | $100,000 | Inter-dealer |
2:43pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 89.474 | 4.738 | $100,000 | Inter-dealer |
2:43pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 88.802 | 4.789 | $100,000 | Investor sold |
2:43pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2037-Dec | 4.000% | 100.790 | 3.815 | $20,000 | Inter-dealer |
2:43pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2037-Dec | 4.000% | 100.690 | 3.838 | $20,000 | Investor sold |
2:43pm | Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2 | 2026-Aug | 5.000% | 102.160 | 2.524 | $5,000 | Inter-dealer |
2:43pm | New Hampshire St Ref-ser B | 2030-Apr | 5.000% | 111.630 | 2.296 | $5,000 | Investor sold |
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