Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:24pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2031-Dec | 5.000% | 109.132 | 2.651 | $50,000 | Investor bought |
1:24pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2028-Nov | 5.000% | 100.625 | -2.686 | $25,000 | Investor bought |
1:24pm | Meriden Conn Ref-ser A | 2026-Aug | 5.000% | 101.861 | 2.621 | $90,000 | Investor bought |
1:24pm | Trumbull Conn Ref-ser B | 2029-Aug | 5.000% | 109.850 | 2.302 | $90,000 | Inter-dealer |
1:24pm | Meriden Conn Ref-ser A | 2026-Aug | 5.000% | 101.761 | 2.746 | $90,000 | Inter-dealer |
1:24pm | Trumbull Conn Ref-ser B | 2029-Aug | 5.000% | 109.815 | 2.311 | $90,000 | Inter-dealer |
1:24pm | Meriden Conn Ref-ser A | 2026-Aug | 5.000% | 101.759 | 2.749 | $90,000 | Inter-dealer |
1:24pm | Meriden Conn Ref-ser A | 2026-Aug | 5.000% | 101.759 | 2.749 | $90,000 | Investor sold |
1:24pm | Trumbull Conn Ref-ser B | 2029-Aug | 5.000% | 109.815 | 2.311 | $90,000 | Investor sold |
1:24pm | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2031-Mar | 4.000% | 102.019 | 2.501 | $100,000 | Investor bought |
1:24pm | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2031-Mar | 4.000% | 101.618 | 2.795 | $5,000 | Inter-dealer |
1:24pm | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2031-Mar | 4.000% | 101.935 | 2.563 | $95,000 | Inter-dealer |
1:24pm | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2031-Mar | 4.000% | 101.919 | 2.574 | $100,000 | Inter-dealer |
1:24pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2030-Dec | 5.000% | 102.117 | 3.138 | $60,000 | Inter-dealer |
1:24pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2030-Dec | 5.000% | 102.242 | 3.030 | $60,000 | Inter-dealer |
1:24pm | Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B | 2030-Sep | 3.596% | 97.774 | 4.100 | $15,000 | Inter-dealer |
1:24pm | Albany Cnty N Y Arpt Auth Arpt Rev Ref-amt-ser B | 2030-Dec | 3.625% | 97.663 | 4.131 | $5,000 | Investor sold |
1:24pm | Tempe Ariz Excise Tax Rev Ref | 2033-Jul | 5.000% | 115.915 | 2.700 | $50,000 | Investor bought |
1:24pm | California St Ref-various Purp | 2028-Sep | 5.000% | 107.713 | 2.220 | $225,000 | Inter-dealer |
1:24pm | California St Ref-various Purp | 2028-Sep | 5.000% | 107.713 | 2.220 | $225,000 | Investor bought |
1:24pm | Albany Cnty N Y Arpt Auth Arpt Rev Ref-amt-ser B | 2030-Dec | 3.625% | 98.030 | 4.050 | $5,000 | Inter-dealer |
1:24pm | Albany Cnty N Y Arpt Auth Arpt Rev Ref-amt-ser B | 2030-Dec | 3.625% | 98.530 | 3.941 | $5,000 | Inter-dealer |
1:24pm | Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax | 2029-Jan | 4.000% | 102.674 | 2.745 | $20,000 | Investor bought |
1:24pm | Asheville N C Wtr Sys Rev Ref-green Bds | 2027-Aug | 5.000% | 100.524 | -2.479 | $25,000 | Inter-dealer |
1:24pm | Asheville N C Wtr Sys Rev Ref-green Bds | 2027-Aug | 5.000% | 100.149 | 2.790 | $25,000 | Inter-dealer |
1:24pm | Asheville N C Wtr Sys Rev Ref-green Bds | 2027-Aug | 5.000% | 100.024 | 4.555 | $25,000 | Inter-dealer |
1:24pm | Asheville N C Wtr Sys Rev Ref-green Bds | 2027-Aug | 5.000% | 99.924 | 5.040 | $25,000 | Investor sold |
1:23pm | Riverhead N Y Cent Sch Dist Ref | 2033-Nov | 1.375% | 79.580 | 4.404 | $80,000 | Inter-dealer |
1:23pm | Riverhead N Y Cent Sch Dist Ref | 2033-Nov | 1.375% | 79.430 | 4.429 | $80,000 | Inter-dealer |
1:23pm | Riverhead N Y Cent Sch Dist Ref | 2033-Nov | 1.375% | 79.234 | 4.462 | $80,000 | Inter-dealer |
1:23pm | Riverhead N Y Cent Sch Dist Ref | 2033-Nov | 1.375% | 79.134 | 4.479 | $80,000 | Investor sold |
1:23pm | Racine Wis Ref | 2027-Dec | 5.000% | 104.621 | 2.750 | $25,000 | Investor bought |
1:23pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2039-Aug | 4.000% | 99.695 | 4.029 | $30,000 | Investor bought |
1:23pm | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 4.000% | 88.779 | 4.857 | $145,000 | Investor sold |
1:23pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2042-Jul | 5.000% | 93.687 | 5.584 | $25,000 | Inter-dealer |
1:23pm | Fort Bend Cnty Tex Mun Util Dist No 121 Ref-ser A | 2029-Sep | 2.500% | 96.029 | 3.605 | $30,000 | Inter-dealer |
1:23pm | Fort Bend Cnty Tex Mun Util Dist No 121 Ref-ser A | 2029-Sep | 2.500% | 96.029 | 3.605 | $30,000 | Inter-dealer |
1:23pm | Fort Bend Cnty Tex Mun Util Dist No 121 Ref-ser A | 2029-Sep | 2.500% | 95.945 | 3.629 | $30,000 | Investor sold |
1:23pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 5.000% | 100.110 | 4.418 | $50,000 | Inter-dealer |
1:23pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 5.000% | 100.110 | 4.418 | $50,000 | Investor bought |
1:23pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2042-Jul | 5.000% | 93.312 | 5.621 | $25,000 | Inter-dealer |
1:23pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2042-Jul | 5.000% | 93.083 | 5.643 | $25,000 | Inter-dealer |
1:23pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2042-Jul | 5.000% | 92.739 | 5.677 | $25,000 | Investor sold |
1:23pm | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref | 2027-Dec | 5.000% | 101.909 | 3.263 | $50,000 | Inter-dealer |
1:23pm | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref | 2027-Dec | 5.000% | 101.784 | 3.375 | $50,000 | Investor sold |
1:23pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2056-Nov | 5.250% | 106.132 | 4.420 | $100,000 | Inter-dealer |
1:23pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2056-Nov | 5.250% | 107.332 | 4.264 | $100,000 | Investor bought |
1:23pm | Stamford Conn Ref-ser C | 2028-Feb | 5.000% | 106.235 | 2.200 | $60,000 | Investor bought |
1:23pm | Stamford Conn Ref-ser C | 2028-Feb | 5.000% | 106.135 | 2.244 | $60,000 | Inter-dealer |
1:23pm | Norwalk Conn Ref-ser B | 2029-Jul | 5.000% | 109.834 | 2.226 | $25,000 | Inter-dealer |
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