Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:25pm | California St Ref-various Purp | 2027-Apr | 5.000% | 104.775 | 1.870 | $5,000 | Inter-dealer |
2:25pm | California St Ref-various Purp | 2027-Apr | 5.000% | 104.775 | 1.870 | $5,000 | Inter-dealer |
2:25pm | California St Ref-various Purp | 2027-Apr | 5.000% | 104.875 | 1.807 | $5,000 | Investor bought |
2:25pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2038-Jul | 4.000% | 100.813 | 3.529 | $25,000 | Investor bought |
2:25pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2028-Feb | 5.000% | 106.120 | 2.349 | $5,000 | Inter-dealer |
2:25pm | Clark Cnty Nev Ref-flood Ctl-crossover | 2027-Nov | 5.000% | 105.350 | 2.417 | $5,000 | Inter-dealer |
2:25pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2038-Jul | 4.000% | 100.713 | 3.586 | $25,000 | Inter-dealer |
2:25pm | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A | 2027-Mar | 5.000% | 103.600 | 2.494 | $5,000 | Inter-dealer |
2:25pm | Pioneer Career & Technology Ctr Ohio Ctfs Partn Ref-sch Facs Proj | 2030-Dec | 3.400% | 99.240 | 3.560 | $30,000 | Investor sold |
2:25pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2042-Aug | 5.000% | 106.474 | 4.122 | $10,000 | Investor sold |
2:25pm | Greenwood S C Met Dist Swr Sys Rev Ref | 2026-Oct | 5.000% | 102.370 | 2.706 | $5,000 | Inter-dealer |
2:25pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2027-Sep | 5.000% | 104.910 | 2.435 | $5,000 | Inter-dealer |
2:25pm | Cedarburg Wis Sch Dist Ref | 2032-Mar | 4.000% | 101.320 | 3.076 | $5,000 | Inter-dealer |
2:25pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2041-Nov | 5.000% | 105.887 | 4.140 | $10,000 | Investor sold |
2:25pm | Baltimore Md Rev Ref-wtr Proj-ser B | 2033-Jul | 5.000% | 100.319 | 1.015 | $25,000 | Investor bought |
2:25pm | Baltimore Md Rev Ref-wtr Proj-ser B | 2033-Jul | 5.000% | 100.259 | 1.744 | $25,000 | Investor sold |
2:25pm | Rockwall Cnty Tex Ref-perm Impt | 2045-Feb | 4.000% | 92.341 | 4.601 | $10,000 | Inter-dealer |
2:25pm | Rockwall Cnty Tex Ref-perm Impt | 2045-Feb | 4.000% | 92.091 | 4.622 | $10,000 | Investor sold |
2:25pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2050-Oct | 5.000% | 100.243 | 2.373 | $1,160,000+ | Inter-dealer |
2:25pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2050-Oct | 5.000% | 100.243 | 2.373 | $1,160,000+ | Investor bought |
2:25pm | Granite Sch Dist Utah Salt Lake Cnty Ref | 2029-Jun | 5.000% | 109.595 | 2.295 | $5,000 | Inter-dealer |
2:25pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2032-Jul | 5.000% | 114.628 | 2.637 | $5,000 | Inter-dealer |
2:25pm | Arkansas Tech Univ Rev Ref-student Fee-ser A | 2032-Dec | 2.000% | 88.069 | 3.912 | $25,000 | Inter-dealer |
2:25pm | Arkansas Tech Univ Rev Ref-student Fee-ser A | 2032-Dec | 2.000% | 88.319 | 3.869 | $25,000 | Inter-dealer |
2:25pm | Grossmont Calif Healthcare Dist Ref-ser E | 2027-Jul | 5.000% | 105.056 | 2.187 | $10,000 | Inter-dealer |
2:25pm | Grossmont Calif Healthcare Dist Ref-ser E | 2027-Jul | 5.000% | 105.126 | 2.149 | $10,000 | Investor bought |
2:25pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2035-Jan | 5.000% | 100.485 | 3.364 | $3,500,000+ | Inter-dealer |
2:25pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2035-Jan | 5.000% | 100.519 | 3.253 | $3,500,000+ | Investor bought |
2:25pm | Sweetwater Calif Un High Sch Dist Ref-bam-tcrs | 2042-Aug | 4.000% | 96.594 | 4.285 | $100,000 | Investor bought |
2:25pm | Pigeon Forge Tenn Ref-ser B | 2027-Jun | 5.000% | 104.338 | 2.411 | $10,000 | Inter-dealer |
2:25pm | District Columbia Ref-ser B | 2027-Jun | 5.000% | 104.367 | 2.394 | $10,000 | Inter-dealer |
2:25pm | Pigeon Forge Tenn Ref-ser B | 2027-Jun | 5.000% | 104.408 | 2.371 | $10,000 | Investor bought |
2:25pm | District Columbia Ref-ser B | 2027-Jun | 5.000% | 104.437 | 2.354 | $10,000 | Investor bought |
2:25pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2032-Dec | 5.000% | 115.208 | 2.670 | $50,000 | Investor bought |
2:25pm | Streetsboro Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 4.000% | 101.716 | 2.562 | $10,000 | Inter-dealer |
2:25pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2043-Jan | 5.000% | 87.104 | 6.227 | $30,000 | Investor sold |
2:25pm | Streetsboro Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 4.000% | 101.786 | 2.505 | $10,000 | Investor bought |
2:25pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 108.883 | 2.290 | $10,000 | Inter-dealer |
2:25pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 108.953 | 2.270 | $10,000 | Investor bought |
2:25pm | Long Beach Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 100.959 | -6.700 | $85,000 | Inter-dealer |
2:25pm | Long Beach Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 100.455 | -0.632 | $85,000 | Investor sold |
2:25pm | Rockwall Cnty Tex Ref-perm Impt | 2045-Feb | 4.000% | 92.341 | 4.601 | $15,000 | Inter-dealer |
2:25pm | Rockwall Cnty Tex Ref-perm Impt | 2045-Feb | 4.000% | 92.091 | 4.622 | $15,000 | Investor sold |
2:25pm | Fort Worth Tex Ref & Impt-gen Purp | 2032-Mar | 5.000% | 111.050 | 2.807 | $10,000 | Inter-dealer |
2:25pm | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Aug | 5.000% | 111.617 | 2.481 | $5,000 | Inter-dealer |
2:25pm | Pueblo Colo Brd Wtrwks Wtr Rev Ref | 2029-Nov | 5.000% | 110.467 | 2.332 | $10,000 | Inter-dealer |
2:25pm | Pueblo Colo Brd Wtrwks Wtr Rev Ref | 2029-Nov | 5.000% | 110.537 | 2.315 | $10,000 | Investor bought |
2:25pm | San Carlos Calif Sch Dist Ref | 2034-Oct | 5.000% | 117.338 | 2.600 | $5,000 | Inter-dealer |
2:25pm | Alvin Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 112.165 | 2.911 | $5,000 | Inter-dealer |
2:25pm | Noblesville Ind High Sch Bldg Corp Ref-first Mtg | 2030-Jan | 5.000% | 109.866 | 2.584 | $5,000 | Inter-dealer |
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