Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:28pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2039-Jul | 4.000% | 95.800 | 4.408 | $25,000 | Inter-dealer |
2:28pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2039-Jul | 4.000% | 95.061 | 4.482 | $25,000 | Investor sold |
2:28pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2033-Aug | 5.000% | 106.375 | 3.280 | $115,000 | Investor sold |
2:28pm | Sherman Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 111.991 | 2.954 | $210,000 | Investor sold |
2:28pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2033-Aug | 5.000% | 106.550 | 3.234 | $115,000 | Inter-dealer |
2:28pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2033-Aug | 5.000% | 106.550 | 3.234 | $115,000 | Inter-dealer |
2:28pm | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2042-Jul | 5.000% | 105.161 | 4.350 | $100,000 | Investor bought |
2:28pm | Galveston Cnty Tex Mun Util Dist No 44 Ref | 2033-Sep | 2.000% | 84.610 | 4.286 | $5,000 | Inter-dealer |
2:28pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2037-Jan | 5.000% | 109.900 | 3.787 | $15,000 | Investor bought |
2:28pm | Desert Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 100.954 | 2.819 | $5,000 | Inter-dealer |
2:28pm | Galveston Cnty Tex Mun Util Dist No 44 Ref | 2033-Sep | 2.000% | 84.710 | 4.270 | $5,000 | Investor bought |
2:28pm | Desert Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 100.954 | 2.819 | $5,000 | Investor sold |
2:28pm | University Okla Revs Ref-gen-ser B | 2033-Jul | 3.000% | 94.604 | 3.800 | $100,000 | Inter-dealer |
2:28pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2027-Nov | 5.000% | 103.612 | 2.847 | $55,000 | Investor sold |
2:28pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2034-Nov | 5.000% | 110.558 | 2.815 | $25,000 | Inter-dealer |
2:28pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2030-Nov | 5.000% | 112.003 | 2.536 | $5,000 | Inter-dealer |
2:28pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2033-Feb | 5.000% | 112.787 | 3.074 | $190,000 | Investor sold |
2:28pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2030-Nov | 5.000% | 112.003 | 2.536 | $5,000 | Investor sold |
2:28pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 109.002 | 3.720 | $5,000 | Inter-dealer |
2:28pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 109.002 | 3.720 | $5,000 | Investor sold |
2:28pm | Washington St Ref-mvft-ser R-2021d | 2029-Jul | 5.000% | 109.091 | 2.514 | $5,000 | Investor sold |
2:28pm | Turlock Calif Irr Dist Rev Ref | 2034-Jan | 5.000% | 108.250 | N/R | $5,000 | Investor sold |
2:28pm | Turlock Calif Irr Dist Rev Ref | 2034-Jan | 5.000% | 108.439 | 2.924 | $15,000 | Investor sold |
2:28pm | Turlock Calif Irr Dist Rev Ref | 2034-Jan | 5.000% | 108.499 | 2.910 | $15,000 | Investor bought |
2:28pm | University Minn Ref-ser B | 2028-Dec | 5.000% | 105.070 | 2.688 | $5,000 | Investor sold |
2:28pm | University Tex Univ Revs Ref-fing Sys-ser C | 2028-Aug | 5.000% | 104.337 | 2.738 | $5,000 | Investor sold |
2:28pm | Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog | 2029-May | 5.000% | 108.894 | 2.489 | $5,000 | Investor sold |
2:28pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2027-Apr | 5.000% | 103.987 | 2.516 | $5,000 | Investor sold |
2:28pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2026-Nov | 5.000% | 103.209 | 2.342 | $10,000 | Investor sold |
2:28pm | University Colo Enterprise Sys Rev Ref-ser B | 2031-Jun | 5.000% | 107.170 | 2.978 | $5,000 | Investor sold |
2:28pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2031-Nov | 5.000% | 112.915 | 2.732 | $5,000 | Investor sold |
2:28pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2027-Oct | 5.000% | 105.113 | 2.497 | $5,000 | Investor sold |
2:28pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A | 2032-Jul | 5.000% | 109.547 | 2.880 | $15,000 | Investor sold |
2:28pm | Snohomish Cnty Wash Sch Dist No 201 Ref | 2029-Dec | 5.000% | 110.005 | 2.517 | $5,000 | Investor sold |
2:28pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2043-Jul | 5.000% | 101.625 | 4.719 | $5,000 | Investor sold |
2:28pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2030-Mar | 5.000% | 107.573 | 3.190 | $5,000 | Investor sold |
2:28pm | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 103.532 | 2.558 | $5,000 | Investor sold |
2:28pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2034-Sep | 5.000% | 109.620 | 3.454 | $10,000 | Investor sold |
2:28pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Dec | 5.000% | 110.093 | 3.505 | $5,000 | Inter-dealer |
2:28pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Dec | 5.000% | 110.093 | 3.505 | $5,000 | Investor sold |
2:28pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2048-Nov | 5.000% | 101.044 | 4.500 | $25,000 | Investor bought |
2:28pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2031-May | 5.000% | 108.993 | 3.256 | $10,000 | Investor bought |
2:28pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2031-May | 5.000% | 108.933 | 3.267 | $10,000 | Investor sold |
2:28pm | Plano Tex Ref & Impt | 2038-Sep | 5.000% | 107.449 | 3.962 | $10,000 | Investor bought |
2:28pm | Plano Tex Ref & Impt | 2038-Sep | 5.000% | 107.389 | 3.970 | $10,000 | Investor sold |
2:28pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2026-Jul | 5.000% | 102.010 | 2.620 | $5,000 | Investor sold |
2:28pm | Rockwall Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 102.718 | 3.110 | $5,000 | Investor sold |
2:28pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2026-Jun | 5.000% | 101.886 | 2.531 | $5,000 | Investor sold |
2:28pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 106.609 | 2.680 | $5,000 | Investor sold |
2:28pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2028-Feb | 5.000% | 105.556 | 2.637 | $5,000 | Investor sold |
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