Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:06pm | Massachusetts St Ref-ser B | 2043-May | 5.000% | 103.132 | 4.513 | $5,000 | Investor sold |
3:06pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2026-May | 5.000% | 102.022 | N/R | $400,000 | Investor bought |
3:06pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2031-Jan | 5.000% | 108.336 | 2.947 | $15,000 | Investor sold |
3:06pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2031-Jan | 5.000% | 108.536 | 2.900 | $15,000 | Investor bought |
3:06pm | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2041-Oct | 4.000% | 94.550 | 4.478 | $40,000 | Inter-dealer |
3:06pm | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2041-Oct | 4.000% | 94.550 | 4.478 | $40,000 | Investor bought |
3:06pm | Malakoff Tex Indpt Sch Dist Ref | 2029-Feb | 3.500% | 99.878 | 3.537 | $645,000 | Investor sold |
3:06pm | Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds | 2036-Apr | 3.000% | 64.500 | 8.035 | $5,000 | Investor bought |
3:06pm | North Hempstead N Y Ref-pub Impt-ser E | 2026-Oct | 5.000% | 103.013 | 2.230 | $10,000 | Investor bought |
3:06pm | Otay Calif Wtr Dist Wtr Rev Ref | 2035-Sep | 2.750% | 87.881 | 4.247 | $25,000 | Investor sold |
3:06pm | Otay Calif Wtr Dist Wtr Rev Ref | 2035-Sep | 2.750% | 88.031 | 4.227 | $25,000 | Inter-dealer |
3:06pm | Otay Calif Wtr Dist Wtr Rev Ref | 2035-Sep | 2.750% | 88.131 | 4.214 | $25,000 | Investor bought |
3:06pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 101.700 | 5.002 | $300,000 | Investor sold |
3:06pm | Angleton Tex Indpt Sch Dist Ref | 2028-Feb | 4.000% | 101.844 | 2.720 | $50,000 | Investor bought |
3:06pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2031-Nov | 5.000% | 103.654 | 2.819 | $2,320,000+ | Investor sold |
3:05pm | Hickman Mills C-1 Sch Dist Bldg Corp Mo Leasehold Rev Ref | 2030-Apr | 3.000% | 98.054 | 3.460 | $25,000 | Inter-dealer |
3:05pm | Minnesota St Ref-st Trunk Hwy-ser E | 2032-Aug | 5.000% | 113.587 | 2.830 | $250,000 | Investor bought |
3:05pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2037-May | 4.000% | 100.000 | 3.999 | $15,000 | Investor bought |
3:05pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2033-Sep | 3.000% | 94.190 | 3.848 | $15,000 | Investor bought |
3:05pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2033-Sep | 3.000% | 94.090 | 3.863 | $15,000 | Inter-dealer |
3:05pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2032-Nov | 5.000% | 103.394 | 2.971 | $3,180,000+ | Investor sold |
3:05pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2026-Jan | 5.250% | 100.656 | 3.372 | $5,000 | Inter-dealer |
3:05pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2026-Jan | 5.250% | 100.656 | 3.372 | $5,000 | Investor sold |
3:05pm | Denver West Met Dist Colo Ref-ser A | 2034-Dec | 3.750% | 96.000 | 4.276 | $50,000 | Inter-dealer |
3:05pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2031-Jul | 5.250% | 114.300 | 2.602 | $10,000 | Inter-dealer |
3:05pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2031-Jul | 5.250% | 114.300 | 2.602 | $10,000 | Inter-dealer |
3:05pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2031-Jul | 5.250% | 114.200 | 2.619 | $10,000 | Investor sold |
3:05pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2038-Apr | 5.000% | 108.364 | 3.727 | $35,000 | Investor bought |
3:05pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2039-Jun | 5.000% | 108.748 | 3.817 | $10,000 | Investor bought |
3:05pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2039-Jun | 5.000% | 108.648 | 3.830 | $10,000 | Inter-dealer |
3:05pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2039-Jun | 5.000% | 108.578 | 3.839 | $10,000 | Investor sold |
3:05pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2049-Sep | 5.000% | 101.615 | 4.777 | $400,000 | Investor sold |
3:05pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2037-Aug | 5.000% | 111.519 | 3.610 | $10,000 | Inter-dealer |
3:05pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2037-Jul | 3.000% | 84.500 | 4.722 | $15,000 | Investor sold |
3:05pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2038-Apr | 5.000% | 108.364 | 3.727 | $35,000 | Inter-dealer |
3:05pm | Sarpy Cnty Neb Sch Dist No 037 Ref & Sch Bldg | 2034-Dec | 5.000% | 100.771 | 2.501 | $55,000 | Investor bought |
3:04pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2027-Nov | 5.000% | 105.588 | 2.410 | $180,000 | Investor bought |
3:04pm | Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A | 2032-Sep | 5.000% | 113.970 | 2.796 | $10,000 | Inter-dealer |
3:04pm | Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A | 2032-Sep | 5.000% | 113.970 | 2.796 | $10,000 | Inter-dealer |
3:04pm | Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A | 2032-Sep | 5.000% | 113.870 | 2.810 | $10,000 | Investor sold |
3:04pm | South Kendall Cmnty Dev Dist Fla Spl Assmt Ref | 2031-Nov | 4.000% | 98.000 | 4.371 | $30,000 | Investor sold |
3:04pm | Massachusetts St Ref-ser A | 2033-Jul | 5.000% | 113.830 | 3.010 | $250,000 | Investor bought |
3:04pm | Shreveport La Ref | 2031-Aug | 5.000% | 103.090 | 3.342 | $55,000 | Inter-dealer |
3:04pm | Shreveport La Ref | 2031-Aug | 5.000% | 103.890 | 2.924 | $55,000 | Investor bought |
3:04pm | Shreveport La Ref | 2031-Aug | 5.000% | 103.090 | 3.342 | $55,000 | Inter-dealer |
3:04pm | Shreveport La Ref | 2031-Aug | 5.000% | 103.090 | 3.342 | $55,000 | Inter-dealer |
3:04pm | Las Cruces N Mex Jt Util Ref & Impt Rev | 2027-Jun | 5.000% | 104.475 | 2.407 | $5,000 | Inter-dealer |
3:04pm | Berkeley Calif Uni Sch Dist Ref-taxable | 2031-Aug | 1.856% | 86.600 | 4.447 | $40,000 | Investor sold |
3:04pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2040-Jun | 5.000% | 99.476 | 5.050 | $30,000 | Investor bought |
3:04pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2026-Feb | 5.000% | 100.947 | 2.821 | $15,000 | Inter-dealer |
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