Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:51pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 98.115 | 4.363 | $30,000 | Inter-dealer |
4:51pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 100.000 | 4.249 | $30,000 | Investor bought |
4:50pm | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2030-Jul | 5.000% | 104.832 | 3.370 | $20,000 | Inter-dealer |
4:50pm | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2030-Jul | 5.000% | 104.832 | 3.370 | $20,000 | Inter-dealer |
4:50pm | Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax | 2053-Dec | 4.500% | 99.875 | 4.508 | $25,000 | Inter-dealer |
4:50pm | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2030-Jul | 5.000% | 104.882 | 3.354 | $20,000 | Inter-dealer |
4:50pm | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2030-Jul | 5.000% | 105.782 | 3.061 | $20,000 | Investor bought |
4:50pm | Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax | 2053-Dec | 4.500% | 101.875 | 4.259 | $25,000 | Investor bought |
4:50pm | Arkansas Tech Univ Rev Ref-hsg Sys-ser A | 2025-Jun | 4.000% | 100.018 | 3.664 | $20,000 | Investor bought |
4:50pm | Melissa Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 105.000 | 2.679 | $25,000 | Investor bought |
4:50pm | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2032-Dec | 4.000% | 100.830 | 3.658 | $15,000 | Inter-dealer |
4:50pm | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2032-Dec | 4.000% | 100.730 | 3.699 | $15,000 | Investor sold |
4:49pm | Atlantic City N J Ref-tax Appeal-ser B | 2032-Mar | 5.000% | 106.255 | 2.680 | $25,000 | Investor bought |
4:49pm | Brooklyn Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 2.500% | 96.987 | 3.740 | $5,000 | Inter-dealer |
4:49pm | Brooklyn Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 2.500% | 97.187 | 3.656 | $5,000 | Investor bought |
4:49pm | Dallas Tex Ref & Impt | 2028-Feb | 5.000% | 100.125 | 4.393 | $300,000 | Inter-dealer |
4:49pm | Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax | 2053-Dec | 4.500% | 99.875 | 4.508 | $25,000 | Inter-dealer |
4:49pm | Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax | 2053-Dec | 4.500% | 99.975 | 4.501 | $25,000 | Investor bought |
4:49pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 98.115 | 4.363 | $30,000 | Inter-dealer |
4:49pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 100.000 | 4.249 | $30,000 | Investor bought |
4:49pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2025-Jul | 5.000% | 100.001 | 4.908 | $185,000 | Investor sold |
4:49pm | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref | 2028-Sep | 2.000% | 91.374 | 4.204 | $110,000 | Inter-dealer |
4:49pm | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref | 2028-Sep | 2.000% | 91.324 | 4.218 | $110,000 | Investor sold |
4:49pm | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref | 2028-Sep | 2.000% | 91.374 | 4.204 | $110,000 | Investor bought |
4:48pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2031-Nov | 5.000% | 113.110 | 3.038 | $10,000 | Inter-dealer |
4:48pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2031-Nov | 5.000% | 113.360 | 3.003 | $10,000 | Inter-dealer |
4:48pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2031-Nov | 5.000% | 113.110 | 3.038 | $10,000 | Investor sold |
4:48pm | Melissa Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 105.000 | 2.679 | $25,000 | Investor bought |
4:48pm | Patchogue-medford N Y Un Free Sch Dist Ref | 2026-Jul | 5.000% | 102.890 | 3.591 | $10,000 | Inter-dealer |
4:48pm | Patchogue-medford N Y Un Free Sch Dist Ref | 2026-Jul | 5.000% | 103.140 | 3.471 | $10,000 | Inter-dealer |
4:48pm | Patchogue-medford N Y Un Free Sch Dist Ref | 2026-Jul | 5.000% | 102.890 | 3.591 | $10,000 | Investor sold |
4:48pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 97.196 | 4.180 | $200,000 | Investor bought |
4:47pm | Alton Ill Ref | 2027-Jan | 4.000% | 100.504 | 3.680 | $25,000 | Inter-dealer |
4:47pm | Alton Ill Ref | 2027-Jan | 4.000% | 100.604 | 3.618 | $25,000 | Investor bought |
4:47pm | Hopatcong Boro N J Ref | 2029-Aug | 5.000% | 103.379 | 3.415 | $20,000 | Inter-dealer |
4:47pm | Hopatcong Boro N J Ref | 2029-Aug | 5.000% | 103.629 | 3.301 | $20,000 | Inter-dealer |
4:47pm | Hopatcong Boro N J Ref | 2029-Aug | 5.000% | 103.629 | 3.301 | $20,000 | Inter-dealer |
4:47pm | Hopatcong Boro N J Ref | 2029-Aug | 5.000% | 103.629 | 3.301 | $20,000 | Investor bought |
4:47pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2028-Jan | 5.000% | 103.230 | 3.429 | $20,000 | Investor bought |
4:47pm | Illinois St Ref-september Ser-a | 2026-Oct | 5.000% | 103.310 | 3.549 | $25,000 | Investor bought |
4:47pm | Argyle Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 4.000% | 102.560 | 3.170 | $25,000 | Investor bought |
4:47pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2027-Oct | 5.000% | 100.500 | 3.722 | $25,000 | Investor bought |
4:47pm | Anderson Ind Sch Bldg Corp Ref-taxable-pension | 2027-Jul | 3.625% | 95.726 | 5.103 | $25,000 | Investor bought |
4:47pm | University Wis Hosps & Clinics Auth Rev Ref-taxable-ser C | 2026-Apr | 1.690% | 93.700 | 5.210 | $40,000 | Investor bought |
4:47pm | Rhode Is St Tpk & Brdg Auth Toll Rev Ref-taxable-ser 1 | 2032-Dec | 3.061% | 84.850 | 5.282 | $40,000 | Investor bought |
4:47pm | Sacramento Calif Wtr Rev Ref-taxable | 2025-Sep | 1.814% | 95.642 | 5.274 | $25,000 | Investor bought |
4:47pm | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2030-Jan | 3.169% | 89.868 | 5.264 | $35,000 | Investor bought |
4:46pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2026-Sep | 5.000% | 102.500 | 3.864 | $45,000 | Investor sold |
4:46pm | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2032-Nov | 5.000% | 104.354 | 3.658 | $15,000 | Inter-dealer |
4:46pm | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2032-Nov | 5.000% | 104.104 | 3.733 | $15,000 | Investor sold |
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