Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:28pm | Portsmouth Va Ref & Cap Impt-taxable-ser B | 2028-Jul | 1.400% | 94.307 | 3.516 | $10,000 | Inter-dealer |
3:28pm | Portsmouth Va Ref & Cap Impt-taxable-ser B | 2028-Jul | 1.400% | 94.407 | 3.478 | $10,000 | Investor bought |
3:28pm | California St Ref | 2029-Aug | 5.000% | 100.311 | 1.113 | $50,000 | Inter-dealer |
3:28pm | Pennsylvania St First Ref-ser A | 2033-Aug | 5.000% | 115.351 | 2.826 | $10,000 | Investor bought |
3:28pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 105.598 | 3.856 | $10,000 | Inter-dealer |
3:28pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 105.598 | 3.856 | $10,000 | Investor sold |
3:28pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 102.230 | 4.286 | $10,000 | Investor sold |
3:28pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 102.300 | 4.264 | $10,000 | Inter-dealer |
3:28pm | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref | 2026-Sep | 2.250% | 99.188 | 3.099 | $10,000 | Inter-dealer |
3:28pm | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref | 2026-Sep | 2.250% | 99.188 | 3.099 | $10,000 | Investor bought |
3:28pm | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref | 2026-Sep | 2.250% | 99.079 | 3.214 | $10,000 | Investor sold |
3:28pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 102.176 | 4.303 | $30,000 | Inter-dealer |
3:28pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 102.176 | 4.303 | $30,000 | Inter-dealer |
3:28pm | Bethel Park Pa Sch Dist Ref | 2028-Aug | 5.000% | 101.811 | 2.930 | $10,000 | Investor sold |
3:27pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2040-Nov | 5.000% | 104.420 | 4.382 | $10,000 | Inter-dealer |
3:27pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2040-Nov | 5.000% | 104.420 | 4.382 | $10,000 | Investor sold |
3:27pm | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2037-Jul | 5.000% | 100.585 | 4.251 | $115,000 | Investor bought |
3:27pm | California St Ref-various Purp | 2030-Aug | 5.000% | 113.171 | 2.150 | $640,000 | Investor bought |
3:27pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2040-Nov | 5.000% | 104.880 | 4.376 | $30,000 | Inter-dealer |
3:27pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2040-Nov | 5.000% | 104.880 | 4.376 | $30,000 | Investor sold |
3:27pm | Bethel Park Pa Sch Dist Ref | 2028-Aug | 5.000% | 101.811 | 2.930 | $10,000 | Inter-dealer |
3:27pm | Bethel Park Pa Sch Dist Ref | 2028-Aug | 5.000% | 101.811 | 2.930 | $10,000 | Inter-dealer |
3:27pm | Massachusetts St Ref-ser B | 2044-May | 5.000% | 105.108 | 4.211 | $15,000 | Inter-dealer |
3:27pm | Massachusetts St Ref-ser B | 2044-May | 5.000% | 105.023 | 4.223 | $15,000 | Inter-dealer |
3:27pm | Massachusetts St Ref-ser B | 2044-May | 5.000% | 105.108 | 4.211 | $15,000 | Investor bought |
3:27pm | Port Arthur Tex Indpt Sch Dist Ref-ser B | 2031-Feb | 4.000% | 100.200 | 3.522 | $50,000 | Inter-dealer |
3:27pm | Port Arthur Tex Indpt Sch Dist Ref-ser B | 2031-Feb | 4.000% | 100.300 | 3.289 | $50,000 | Investor bought |
3:27pm | Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A | 2041-Sep | 4.000% | 96.895 | 4.270 | $40,000 | Investor sold |
3:27pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery | 2037-Dec | 5.000% | 97.000 | 5.336 | $10,000 | Inter-dealer |
3:27pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery | 2037-Dec | 5.000% | 97.000 | 5.336 | $10,000 | Investor sold |
3:27pm | Monterey Cnty Calif Fing Auth Rev Ref | 2035-Sep | 5.000% | 105.841 | 2.937 | $20,000 | Inter-dealer |
3:27pm | Monterey Cnty Calif Fing Auth Rev Ref | 2035-Sep | 5.000% | 105.926 | 2.908 | $20,000 | Inter-dealer |
3:27pm | Monterey Cnty Calif Fing Auth Rev Ref | 2035-Sep | 5.000% | 107.138 | 2.498 | $20,000 | Investor bought |
3:27pm | Tulare Calif Swr Rev Ref | 2041-Nov | 4.000% | 95.398 | 4.400 | $30,000 | Investor bought |
3:27pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 3.000% | 92.625 | 3.977 | $200,000 | Investor sold |
3:27pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2040-Feb | 5.000% | 104.855 | 4.128 | $50,000 | Investor bought |
3:27pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2040-Feb | 5.000% | 104.855 | 4.128 | $50,000 | Inter-dealer |
3:27pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.205 | 4.731 | $35,000 | Investor sold |
3:27pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.326 | 4.578 | $35,000 | Inter-dealer |
3:27pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 101.126 | 3.573 | $35,000 | Investor bought |
3:27pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.326 | 4.578 | $35,000 | Inter-dealer |
3:27pm | Austin Tex Elec Util Sys Rev Ref & Impt-taxable-ser C | 2049-Nov | 3.566% | 78.933 | 5.090 | $2,315,000+ | Inter-dealer |
3:26pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 102.967 | 2.354 | $20,000 | Investor sold |
3:26pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2041-Nov | 5.000% | 105.974 | 4.131 | $35,000 | Inter-dealer |
3:26pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2041-Nov | 5.000% | 106.044 | 4.122 | $35,000 | Investor bought |
3:26pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2041-Nov | 5.000% | 105.974 | 4.131 | $35,000 | Investor sold |
3:26pm | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla | 2044-Nov | 5.000% | 98.884 | 5.091 | $25,000 | Investor sold |
3:26pm | Aldine Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 112.929 | 3.236 | $40,000 | Investor bought |
3:26pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social | 2026-Aug | 1.134% | 97.399 | 4.000 | $35,000 | Investor bought |
3:26pm | Aldine Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 112.929 | 3.236 | $40,000 | Inter-dealer |
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