Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:05pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 102.700 | 3.484 | $5,000 | Inter-dealer |
4:05pm | Texas St Univ Sys Fing Rev Ref | 2054-Mar | 5.250% | 108.428 | 4.138 | $0 | Investor bought |
4:04pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 110.163 | 3.125 | $25,000 | Investor sold |
4:04pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2043-Nov | 4.000% | 99.122 | 4.067 | $55,000 | Investor bought |
4:04pm | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2029-Aug | 5.000% | 110.235 | 2.609 | $35,000 | Inter-dealer |
4:04pm | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2029-Aug | 5.000% | 110.235 | 2.609 | $35,000 | Investor bought |
4:04pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2028-Jun | 5.000% | 105.479 | 2.631 | $45,000 | Inter-dealer |
4:04pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2028-Jun | 5.000% | 105.479 | 2.631 | $45,000 | Investor bought |
4:04pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2025-Dec | 5.000% | 100.275 | 1.164 | $20,000 | Inter-dealer |
4:04pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2025-Dec | 5.000% | 100.150 | 2.858 | $20,000 | Inter-dealer |
4:04pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2025-Dec | 5.000% | 100.375 | -0.188 | $20,000 | Investor bought |
4:04pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2025-Dec | 5.000% | 100.025 | 4.555 | $20,000 | Investor sold |
4:04pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 114.012 | 3.321 | $15,000 | Investor sold |
4:04pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2035-Jun | 5.000% | 114.693 | 3.186 | $10,000 | Investor sold |
4:04pm | Harris Cnty Tex Mun Util Dist No 419 Ref-rd | 2029-Sep | 4.000% | 99.479 | 4.123 | $5,000 | Inter-dealer |
4:04pm | Harris Cnty Tex Mun Util Dist No 419 Ref-rd | 2029-Sep | 4.000% | 99.479 | 4.123 | $5,000 | Investor sold |
4:04pm | Harris Cnty Tex Mun Util Dist No 419 Ref-rd | 2029-Sep | 4.000% | 99.479 | 4.123 | $5,000 | Inter-dealer |
4:04pm | Harris Cnty Tex Mun Util Dist No 419 Ref-rd | 2029-Sep | 4.000% | 99.679 | 4.075 | $5,000 | Investor bought |
4:04pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2035-Apr | 5.000% | 114.259 | 3.282 | $35,000 | Investor sold |
4:04pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 110.472 | 3.403 | $10,000 | Investor sold |
4:04pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 111.589 | 3.487 | $10,000 | Investor sold |
4:04pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution | 2030-Jul | 5.000% | 99.900 | 5.021 | $5,000 | Investor sold |
4:04pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution | 2030-Jul | 5.000% | 99.900 | 5.021 | $5,000 | Inter-dealer |
4:03pm | Honolulu Hawaii City & Cnty Ref-ser D | 2033-Sep | 5.000% | 103.742 | 3.509 | $10,000 | Inter-dealer |
4:03pm | Honolulu Hawaii City & Cnty Ref-ser D | 2033-Sep | 5.000% | 103.742 | 3.509 | $10,000 | Investor sold |
4:03pm | Honolulu Hawaii City & Cnty Ref-ser D | 2032-Sep | 5.000% | 103.808 | 3.483 | $10,000 | Inter-dealer |
4:03pm | Honolulu Hawaii City & Cnty Ref-ser D | 2032-Sep | 5.000% | 103.808 | 3.483 | $10,000 | Investor sold |
4:03pm | University Hawaii Rev Ref-med Sch-ser E | 2030-Oct | 5.000% | 102.080 | N/R | $5,000 | Investor sold |
4:03pm | University Hawaii Rev Ref-med Sch-ser E | 2030-Oct | 5.000% | 102.080 | N/R | $5,000 | Inter-dealer |
4:03pm | Massachusetts St Ref-ser E | 2027-Nov | 5.000% | 105.570 | 2.926 | $30,000 | Inter-dealer |
4:03pm | Massachusetts St Ref-ser E | 2027-Nov | 5.000% | 105.530 | 2.940 | $30,000 | Investor sold |
4:03pm | Sedalia Mo Ctfs Partn Ref & Impt | 2028-Jul | 4.000% | 101.190 | 3.503 | $15,000 | Investor bought |
4:03pm | Flower Mound Tex Ref-ser A | 2026-Mar | 5.000% | 99.814 | 5.162 | $10,000 | Inter-dealer |
4:03pm | Flower Mound Tex Ref-ser A | 2026-Mar | 5.000% | 99.564 | 5.389 | $10,000 | Inter-dealer |
4:03pm | Flower Mound Tex Ref-ser A | 2026-Mar | 5.000% | 100.014 | 4.705 | $10,000 | Investor bought |
4:03pm | Sedalia Mo Ctfs Partn Ref & Impt | 2028-Jul | 4.000% | 101.190 | 3.503 | $15,000 | Inter-dealer |
4:03pm | Flower Mound Tex Ref-ser A | 2026-Mar | 5.000% | 99.315 | 5.615 | $10,000 | Investor sold |
4:03pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2028-Aug | 5.000% | 104.996 | 3.498 | $15,000 | Investor sold |
4:03pm | Manchester Essex Regl Sch Dist Mass Ref | 2029-Jan | 2.750% | 94.790 | 4.169 | $15,000 | Inter-dealer |
4:03pm | Manchester Essex Regl Sch Dist Mass Ref | 2029-Jan | 2.750% | 94.710 | 4.192 | $15,000 | Investor sold |
4:03pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 112.378 | 3.251 | $15,000 | Investor sold |
4:03pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 112.438 | 3.243 | $15,000 | Investor bought |
4:03pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2034-May | 4.000% | 105.718 | 2.999 | $30,000 | Inter-dealer |
4:03pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2034-May | 4.000% | 105.718 | 2.999 | $30,000 | Investor sold |
4:03pm | Hot Springs Ark Wtr Rev Ref & Constr | 2031-Oct | 5.000% | 107.587 | 3.526 | $15,000 | Investor bought |
4:03pm | Hot Springs Ark Wtr Rev Ref & Constr | 2031-Oct | 5.000% | 107.527 | 3.538 | $15,000 | Investor sold |
4:03pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2031-Feb | 5.000% | 108.975 | 3.074 | $25,000 | Investor sold |
4:03pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2030-Nov | 5.000% | 110.588 | 3.003 | $20,000 | Inter-dealer |
4:03pm | Hartford Cnty Conn Met Dist Ref-ser B | 2028-Jul | 5.000% | 106.610 | 3.009 | $10,000 | Investor sold |
4:03pm | Hartford Cnty Conn Met Dist Ref-ser B | 2028-Jul | 5.000% | 106.670 | 2.992 | $10,000 | Investor bought |
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