Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:32pm | Armstrong Sch Dist Pa Ref-ser A | 2041-Mar | 4.000% | 100.650 | 3.850 | $25,000 | Inter-dealer |
3:32pm | Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref | 2025-Mar | 3.000% | 98.626 | 4.790 | $35,000 | Investor sold |
3:32pm | Eagle Pass Tex Ref-ltd Tax | 2030-Mar | 3.000% | 96.880 | 3.601 | $50,000 | Investor sold |
3:32pm | Highland Ind San Dist Ref | 2027-Aug | 4.000% | 101.550 | 3.483 | $40,000 | Investor sold |
3:32pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2026-Nov | 5.000% | 101.324 | 4.078 | $10,000 | Inter-dealer |
3:32pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2026-Nov | 5.000% | 101.024 | 4.285 | $10,000 | Investor sold |
3:32pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2026-Nov | 5.000% | 101.324 | 4.078 | $10,000 | Inter-dealer |
3:32pm | Murray St Univ Ky Gen Rcpts Ref-ser C | 2025-Sep | 4.000% | 99.523 | 4.380 | $10,000 | Investor sold |
3:32pm | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2048-Apr | 5.000% | 103.549 | 4.000 | $40,000 | Inter-dealer |
3:32pm | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2048-Apr | 5.000% | 103.549 | 4.000 | $40,000 | Inter-dealer |
3:32pm | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2048-Apr | 5.000% | 103.924 | 3.897 | $40,000 | Inter-dealer |
3:32pm | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2048-Apr | 5.000% | 103.924 | 3.897 | $40,000 | Investor bought |
3:32pm | Washington Twp Calif Health Care Dist Ref | 2029-Aug | 4.000% | 100.500 | 3.759 | $30,000 | Inter-dealer |
3:32pm | Lompoc Vy Med Ctr Calif Ref | 2037-Aug | 4.000% | 97.620 | 4.237 | $15,000 | Investor bought |
3:32pm | Washington Twp Calif Health Care Dist Ref | 2029-Aug | 4.000% | 100.500 | 3.759 | $30,000 | Investor sold |
3:32pm | Lompoc Vy Med Ctr Calif Ref | 2037-Aug | 4.000% | 97.520 | 4.247 | $15,000 | Inter-dealer |
3:32pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2028-Nov | 5.000% | 106.210 | 3.327 | $10,000 | Inter-dealer |
3:32pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2028-Nov | 5.000% | 105.910 | 3.405 | $10,000 | Investor sold |
3:32pm | Washington Subn San Dist Md Ref-cons Pub Impt-second Ser | 2026-Jun | 5.000% | 103.764 | 3.080 | $200,000 | Investor bought |
3:32pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2031-Nov | 4.000% | 107.641 | 2.860 | $10,000 | Investor bought |
3:32pm | Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj | 2046-Jul | 4.000% | 99.993 | 4.000 | $25,000 | Investor bought |
3:32pm | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 103.937 | 3.200 | $10,000 | Inter-dealer |
3:32pm | California St Ref-various Purp | 2036-Oct | 5.000% | 115.080 | 3.047 | $15,000 | Inter-dealer |
3:32pm | California St Ref-various Purp | 2036-Oct | 5.000% | 115.080 | 3.047 | $15,000 | Investor sold |
3:32pm | West Fargo N D Ref & Impt-ser A | 2045-May | 2.250% | 66.027 | 4.850 | $5,000 | Investor bought |
3:32pm | Lynn Mass Ref-st Qualified | 2039-Jun | 4.000% | 104.905 | 3.419 | $75,000 | Investor bought |
3:32pm | South Pasadena Calif Wtr Rev Ref | 2032-Oct | 5.000% | 103.840 | 3.302 | $20,000 | Investor sold |
3:32pm | South Pasadena Calif Wtr Rev Ref | 2032-Oct | 5.000% | 103.840 | 3.302 | $20,000 | Inter-dealer |
3:32pm | South Pasadena Calif Wtr Rev Ref | 2032-Oct | 5.000% | 103.909 | 3.272 | $20,000 | Investor bought |
3:32pm | Williamson Cnty Tenn Ref-sch | 2028-Apr | 5.000% | 107.377 | 2.968 | $10,000 | Inter-dealer |
3:32pm | Williamson Cnty Tenn Ref-sch | 2028-Apr | 5.000% | 107.177 | 3.021 | $10,000 | Investor sold |
3:31pm | Nye Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-psf Gtd | 2028-May | 5.000% | 106.931 | 3.123 | $15,000 | Inter-dealer |
3:31pm | Nye Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-psf Gtd | 2028-May | 5.000% | 106.731 | 3.175 | $15,000 | Investor sold |
3:31pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2024-Oct | 5.000% | 100.396 | 3.896 | $25,000 | Inter-dealer |
3:31pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2024-Oct | 5.000% | 100.396 | 3.896 | $25,000 | Investor bought |
3:31pm | San Antonio Tex Ref & Gen Impt | 2027-Feb | 5.000% | 103.411 | 3.380 | $5,000 | Inter-dealer |
3:31pm | San Antonio Tex Ref & Gen Impt | 2027-Feb | 5.000% | 103.411 | 3.380 | $5,000 | Inter-dealer |
3:31pm | San Antonio Tex Ref & Gen Impt | 2027-Feb | 5.000% | 103.511 | 3.333 | $5,000 | Investor bought |
3:31pm | Salem Ore Ref-proj | 2035-Jun | 3.000% | 92.590 | 3.829 | $100,000 | Investor sold |
3:31pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2025-Jun | 5.000% | 101.444 | 3.570 | $25,000 | Investor bought |
3:31pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C | 2029-Mar | 3.000% | 95.850 | 3.959 | $15,000 | Inter-dealer |
3:31pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C | 2029-Mar | 3.000% | 95.750 | 3.983 | $15,000 | Investor sold |
3:31pm | Massachusetts St Ref-ser C | 2025-Oct | 5.000% | 102.379 | 3.211 | $25,000 | Inter-dealer |
3:31pm | Massachusetts St Ref-ser C | 2025-Oct | 5.000% | 102.479 | 3.137 | $25,000 | Investor bought |
3:31pm | Nevada St Ref-cap Impt-ser A | 2025-May | 5.000% | 101.358 | 3.540 | $25,000 | Investor bought |
3:30pm | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2047-Aug | 4.000% | 98.100 | 4.128 | $95,000 | Inter-dealer |
3:30pm | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2047-Aug | 4.000% | 97.610 | 4.161 | $95,000 | Investor sold |
3:30pm | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2047-Aug | 4.000% | 98.100 | 4.128 | $95,000 | Inter-dealer |
3:30pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A | 2028-May | 5.000% | 102.024 | 2.837 | $20,000 | Inter-dealer |
3:30pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A | 2028-May | 5.000% | 101.899 | 2.968 | $20,000 | Inter-dealer |
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