Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:08pm | Arkansas St Univ Auxiliary Enterprises Rev Ref-beebe Capus | 2030-Apr | 3.200% | 94.500 | 4.261 | $5,000 | Inter-dealer |
3:08pm | Arkansas St Univ Auxiliary Enterprises Rev Ref-beebe Capus | 2030-Apr | 3.200% | 94.300 | 4.301 | $5,000 | Investor sold |
3:08pm | Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref | 2030-Dec | 3.500% | 97.695 | 3.900 | $30,000 | Inter-dealer |
3:08pm | Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref | 2030-Dec | 3.500% | 97.740 | 3.892 | $30,000 | Inter-dealer |
3:08pm | Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref | 2030-Dec | 3.500% | 98.640 | 3.735 | $30,000 | Investor bought |
3:08pm | Eagle Cnty Colo Ctfs Partn Ref | 2029-Dec | 5.000% | 101.323 | 4.124 | $25,000 | Investor sold |
3:08pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2025-Jun | 4.000% | 100.070 | 3.932 | $20,000 | Investor bought |
3:08pm | Fort Bend Cnty Tex Mun Util Dist No 155 Ref-ser A | 2031-Sep | 4.000% | 99.010 | 4.157 | $35,000 | Inter-dealer |
3:08pm | Fort Bend Cnty Tex Mun Util Dist No 155 Ref-ser A | 2031-Sep | 4.000% | 98.760 | 4.198 | $35,000 | Investor sold |
3:08pm | Fort Bend Cnty Tex Mun Util Dist No 155 Ref-ser A | 2031-Sep | 4.000% | 98.760 | 4.198 | $35,000 | Inter-dealer |
3:08pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2025-Jun | 4.000% | 99.897 | 4.092 | $20,000 | Inter-dealer |
3:08pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2025-Jun | 4.000% | 99.970 | 4.024 | $20,000 | Inter-dealer |
3:08pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2033-Nov | 5.000% | 115.310 | 3.130 | $15,000 | Inter-dealer |
3:08pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2033-Nov | 5.000% | 114.810 | 3.187 | $15,000 | Investor sold |
3:08pm | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2025-Nov | 5.000% | 101.867 | 3.706 | $25,000 | Inter-dealer |
3:08pm | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2025-Nov | 5.000% | 101.940 | 3.657 | $25,000 | Inter-dealer |
3:08pm | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2025-Nov | 5.000% | 101.940 | 3.657 | $25,000 | Investor bought |
3:08pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub | 2041-Aug | 5.250% | 112.950 | 3.591 | $250,000 | Inter-dealer |
3:08pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2032-Aug | 5.000% | 114.556 | 2.988 | $4,330,000+ | Inter-dealer |
3:08pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2032-Aug | 5.000% | 114.616 | 2.980 | $4,330,000+ | Inter-dealer |
3:08pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 103.472 | 3.324 | $100,000 | Investor sold |
3:08pm | North Branch Mich Area Schs Lapeer Cnty Ref | 2030-May | 5.000% | 100.491 | 4.491 | $5,000 | Inter-dealer |
3:08pm | North Branch Mich Area Schs Lapeer Cnty Ref | 2030-May | 5.000% | 100.291 | 4.698 | $5,000 | Investor sold |
3:08pm | California St Ref | 2033-Sep | 4.000% | 100.170 | 3.921 | $10,000 | Inter-dealer |
3:08pm | California St Ref | 2033-Sep | 4.000% | 100.170 | 3.921 | $10,000 | Investor sold |
3:08pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2052-Jul | 5.000% | 106.521 | 4.053 | $50,000 | Inter-dealer |
3:08pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2052-Jul | 5.000% | 106.521 | 4.053 | $50,000 | Investor bought |
3:08pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2031-Dec | 5.000% | 110.469 | 3.420 | $25,000 | Investor bought |
3:08pm | California St Ref | 2033-Sep | 4.000% | 100.170 | 3.921 | $10,000 | Inter-dealer |
3:07pm | Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student | 2028-Nov | 5.000% | 106.712 | 3.379 | $30,000 | Inter-dealer |
3:07pm | Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student | 2028-Nov | 5.000% | 106.512 | 3.425 | $30,000 | Inter-dealer |
3:07pm | Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student | 2028-Nov | 5.000% | 106.512 | 3.425 | $30,000 | Investor sold |
3:07pm | Norfolk Va Ref-ser B | 2025-Oct | 5.000% | 102.140 | 3.434 | $115,000 | Inter-dealer |
3:07pm | Norfolk Va Ref-ser B | 2025-Oct | 5.000% | 102.240 | 3.362 | $115,000 | Investor bought |
3:07pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2025-Aug | 5.000% | 101.625 | 3.651 | $5,000 | Investor bought |
3:07pm | Cabot Ark Sch Dist No 4 Lonoke Cnty Ref & Constr-ser A | 2047-Feb | 4.125% | 95.821 | 4.418 | $5,000 | Investor sold |
3:07pm | Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E | 2030-Jan | 5.000% | 110.905 | 2.910 | $50,000 | Investor bought |
3:07pm | Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 | 2030-Dec | 3.750% | 99.110 | 3.904 | $15,000 | Inter-dealer |
3:07pm | Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 | 2030-Dec | 3.750% | 99.155 | 3.896 | $15,000 | Inter-dealer |
3:07pm | Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 | 2030-Dec | 3.750% | 100.055 | 3.695 | $15,000 | Investor bought |
3:07pm | Knox Cnty Tenn Ref-ser B | 2030-Jun | 4.000% | 99.380 | 4.116 | $5,000 | Inter-dealer |
3:07pm | Knox Cnty Tenn Ref-ser B | 2030-Jun | 4.000% | 99.180 | 4.153 | $5,000 | Investor sold |
3:07pm | Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ref | 2025-Jan | 5.000% | 100.656 | 3.981 | $40,000 | Investor bought |
3:07pm | Johnson City N Y Cent Sch Dist Ref | 2027-Jun | 4.000% | 102.511 | 3.148 | $100,000 | Investor bought |
3:07pm | Johnson City N Y Cent Sch Dist Ref | 2027-Jun | 4.000% | 102.411 | 3.181 | $100,000 | Inter-dealer |
3:07pm | University Okla Revs Ref-taxable-univ Sci Ctr-gen-a | 2036-Jul | 4.029% | 90.230 | 5.117 | $30,000 | Investor bought |
3:07pm | University Okla Revs Ref-taxable-univ Sci Ctr-gen-a | 2036-Jul | 4.029% | 90.230 | 5.117 | $115,000 | Investor bought |
3:07pm | University Okla Revs Ref-taxable-univ Sci Ctr-gen-a | 2036-Jul | 4.029% | 90.230 | 5.117 | $135,000 | Investor bought |
3:07pm | University Okla Revs Ref-taxable-univ Sci Ctr-gen-a | 2036-Jul | 4.029% | 90.230 | 5.117 | $265,000 | Investor bought |
3:07pm | University Okla Revs Ref-taxable-univ Sci Ctr-gen-a | 2036-Jul | 4.029% | 90.230 | 5.117 | $35,000 | Investor bought |
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