Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:27pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 109.192 | 3.840 | $140,000 | Investor bought |
3:27pm | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt | 2033-Dec | 5.000% | 100.050 | 4.328 | $250,000 | Inter-dealer |
3:27pm | Mc Allen Tex Intl Toll Brdg Rev Ref-sys-ser A | 2030-Mar | 5.000% | 101.055 | 3.701 | $50,000 | Inter-dealer |
3:27pm | Mc Allen Tex Intl Toll Brdg Rev Ref-sys-ser A | 2030-Mar | 5.000% | 101.155 | 3.580 | $50,000 | Investor bought |
3:27pm | Ocoee Fla Cap Impt Rev Ref | 2046-Oct | 3.750% | 86.282 | 4.780 | $10,000 | Inter-dealer |
3:27pm | Ocoee Fla Cap Impt Rev Ref | 2046-Oct | 3.750% | 86.282 | 4.780 | $10,000 | Inter-dealer |
3:27pm | Ocoee Fla Cap Impt Rev Ref | 2046-Oct | 3.750% | 86.382 | 4.772 | $10,000 | Investor bought |
3:27pm | Anne Arundel Cnty Md Spl Oblig Ref-natl Business Pk | 2034-Jul | 3.250% | 92.330 | 4.269 | $10,000 | Inter-dealer |
3:27pm | Anne Arundel Cnty Md Spl Oblig Ref-natl Business Pk | 2034-Jul | 3.250% | 92.330 | 4.269 | $10,000 | Inter-dealer |
3:27pm | Anne Arundel Cnty Md Spl Oblig Ref-natl Business Pk | 2034-Jul | 3.250% | 92.330 | 4.269 | $10,000 | Investor sold |
3:27pm | Anne Arundel Cnty Md Spl Oblig Ref-natl Business Pk | 2034-Jul | 3.250% | 92.530 | 4.241 | $10,000 | Investor bought |
3:26pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Feb | 5.000% | 108.781 | 3.310 | $5,000 | Investor bought |
3:26pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2027-Jul | 3.125% | 97.682 | 4.253 | $10,000 | Investor bought |
3:26pm | Spotsylvania Cnty Va Ref-pub Impt | 2033-Jan | 4.000% | 102.330 | 3.400 | $50,000 | Investor bought |
3:26pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2030-Jul | 5.000% | 108.090 | 3.285 | $400,000 | Inter-dealer |
3:26pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2034-Feb | 4.000% | 99.880 | 4.016 | $20,000 | Inter-dealer |
3:26pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2034-Feb | 4.000% | 99.630 | 4.050 | $20,000 | Inter-dealer |
3:26pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2034-Feb | 4.000% | 99.630 | 4.050 | $20,000 | Investor sold |
3:26pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A | 2025-Oct | 1.600% | 98.600 | 4.717 | $40,000 | Inter-dealer |
3:26pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A | 2025-Oct | 1.600% | 98.600 | 4.717 | $40,000 | Inter-dealer |
3:26pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A | 2025-Oct | 1.600% | 98.700 | 4.492 | $40,000 | Investor bought |
3:26pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2026-Sep | 5.000% | 101.882 | 3.542 | $20,000 | Inter-dealer |
3:26pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 110.663 | 3.665 | $5,000 | Investor bought |
3:26pm | Victor Vy Calif Un High Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2003-1 | 2032-Sep | 4.000% | 98.743 | 4.200 | $25,000 | Investor bought |
3:26pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 109.663 | 3.784 | $5,000 | Inter-dealer |
3:26pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 109.413 | 3.814 | $5,000 | Inter-dealer |
3:26pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 109.038 | 3.859 | $5,000 | Investor sold |
3:26pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2029-Aug | 5.000% | 101.174 | 3.400 | $30,000 | Inter-dealer |
3:26pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2029-Aug | 5.000% | 101.274 | 3.266 | $30,000 | Investor bought |
3:26pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2040-Aug | 4.000% | 99.995 | 4.000 | $30,000 | Investor bought |
3:26pm | Oregon St Ref-article Xi-q St Projs-ser | 2050-May | 5.250% | 107.320 | 4.340 | $50,000 | Inter-dealer |
3:26pm | Oregon St Ref-article Xi-q St Projs-ser | 2050-May | 5.250% | 107.195 | 4.355 | $50,000 | Investor sold |
3:26pm | Oregon St Ref-article Xi-q St Projs-ser | 2050-May | 5.250% | 107.520 | 4.316 | $50,000 | Inter-dealer |
3:26pm | Oregon St Ref-article Xi-q St Projs-ser | 2050-May | 5.250% | 107.520 | 4.316 | $50,000 | Investor bought |
3:26pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2027-Jun | 3.470% | 97.760 | 4.587 | $10,000 | Inter-dealer |
3:26pm | Richmond Va Ref-taxable-pub Impt-ser C | 2027-Jul | 2.800% | 97.517 | 3.984 | $3,245,000+ | Investor sold |
3:26pm | Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit | 2035-Mar | 4.000% | 100.102 | 3.939 | $15,000 | Inter-dealer |
3:26pm | Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit | 2035-Mar | 4.000% | 100.037 | 3.976 | $15,000 | Investor sold |
3:26pm | Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit | 2035-Mar | 4.000% | 100.102 | 3.939 | $15,000 | Investor bought |
3:26pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2027-Jun | 3.470% | 97.760 | 4.587 | $10,000 | Investor bought |
3:25pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2030-Jul | 5.000% | 108.311 | 3.240 | $5,000 | Investor bought |
3:25pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2030-Jul | 5.000% | 108.311 | 3.240 | $5,000 | Inter-dealer |
3:25pm | Yuba City Calif Uni Sch Dist Ctfs Partn Ref | 2034-Oct | 3.250% | 88.861 | 4.729 | $25,000 | Inter-dealer |
3:25pm | Yuba City Calif Uni Sch Dist Ctfs Partn Ref | 2034-Oct | 3.250% | 89.011 | 4.707 | $25,000 | Investor bought |
3:25pm | Yuba City Calif Uni Sch Dist Ctfs Partn Ref | 2034-Oct | 3.250% | 88.861 | 4.729 | $25,000 | Inter-dealer |
3:25pm | Yuba City Calif Uni Sch Dist Ctfs Partn Ref | 2034-Oct | 3.250% | 88.861 | 4.729 | $25,000 | Investor sold |
3:25pm | California St Ref-various Purp | 2032-Sep | 5.000% | 101.450 | 3.872 | $50,000 | Inter-dealer |
3:25pm | California St Ref-various Purp | 2032-Sep | 5.000% | 101.450 | 3.872 | $50,000 | Investor sold |
3:25pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2026-Mar | 5.000% | 101.179 | 3.550 | $20,000 | Inter-dealer |
3:25pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2026-Mar | 5.000% | 101.279 | 3.429 | $20,000 | Investor bought |
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