Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:39pm | Monroe Cnty N Y Ref | 2028-Jun | 5.000% | 107.100 | 2.206 | $130,000 | Inter-dealer |
2:39pm | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 112.122 | 3.306 | $20,000 | Investor sold |
2:39pm | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 112.247 | 3.290 | $20,000 | Inter-dealer |
2:39pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2034-Nov | 5.000% | 114.240 | 2.895 | $35,000 | Investor sold |
2:39pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2025-Nov | 5.000% | 100.075 | 4.042 | $10,000 | Investor sold |
2:39pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2025-Nov | 5.000% | 100.075 | 4.042 | $10,000 | Inter-dealer |
2:39pm | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2033-Dec | 5.000% | 100.883 | 3.565 | $90,000 | Inter-dealer |
2:39pm | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2033-Dec | 5.000% | 100.883 | 3.565 | $90,000 | Inter-dealer |
2:39pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2035-Nov | 4.000% | 105.750 | 3.142 | $20,000 | Investor sold |
2:39pm | Brookhaven N Y Ref | 2026-Feb | 5.000% | 100.610 | 2.901 | $130,000 | Investor sold |
2:39pm | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2033-Dec | 5.000% | 100.681 | 3.889 | $90,000 | Investor sold |
2:39pm | Dallas Tex Ref | 2027-Feb | 5.000% | 102.862 | 2.800 | $35,000 | Investor sold |
2:39pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 106.095 | 4.444 | $5,000 | Investor sold |
2:39pm | Lubbock Tex Ref | 2027-Feb | 5.000% | 102.820 | 2.831 | $40,000 | Investor sold |
2:39pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.250% | 112.265 | 3.495 | $90,000 | Investor sold |
2:39pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 114.034 | 2.662 | $65,000 | Investor sold |
2:39pm | Missouri City Tex Ref | 2031-Jun | 3.000% | 99.780 | 3.042 | $15,000 | Inter-dealer |
2:39pm | Missouri City Tex Ref | 2031-Jun | 3.000% | 99.880 | 3.023 | $15,000 | Investor bought |
2:39pm | Chicago Ill Ref-taxable-proj-b-bam-tcrs | 2042-Jan | 5.432% | 99.402 | 5.487 | $10,000 | Inter-dealer |
2:39pm | Chicago Ill Ref-taxable-proj-b-bam-tcrs | 2042-Jan | 5.432% | 99.502 | 5.478 | $10,000 | Investor bought |
2:39pm | Missouri City Tex Ref | 2031-Jun | 3.000% | 99.780 | 3.042 | $15,000 | Inter-dealer |
2:39pm | Missouri City Tex Ref | 2031-Jun | 3.000% | 99.780 | 3.042 | $15,000 | Inter-dealer |
2:39pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2026-Dec | 5.000% | 102.849 | 2.427 | $85,000 | Inter-dealer |
2:39pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2026-Dec | 5.000% | 102.849 | 2.427 | $85,000 | Inter-dealer |
2:39pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2026-Dec | 5.000% | 102.849 | 2.427 | $85,000 | Inter-dealer |
2:39pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2026-Dec | 5.000% | 102.899 | 2.383 | $85,000 | Investor bought |
2:38pm | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2029-Oct | 5.250% | 99.833 | 7.498 | $15,000 | Inter-dealer |
2:38pm | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2029-Oct | 5.250% | 99.831 | 7.526 | $15,000 | Investor sold |
2:38pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2031-Aug | 5.000% | 101.711 | 2.839 | $30,000 | Investor sold |
2:38pm | Garland Tex Ref & Impt | 2044-Feb | 4.000% | 96.175 | 4.303 | $25,000 | Inter-dealer |
2:38pm | Garland Tex Ref & Impt | 2044-Feb | 4.000% | 95.934 | 4.323 | $25,000 | Investor sold |
2:38pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 103.527 | 3.622 | $10,000 | Inter-dealer |
2:38pm | Lower Colo Riv Auth Tex Rev Ref | 2038-May | 5.000% | 105.157 | 3.764 | $10,000 | Inter-dealer |
2:38pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2045-Nov | 5.000% | 102.885 | 4.361 | $10,000 | Investor sold |
2:38pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2045-Nov | 5.000% | 103.235 | 4.285 | $10,000 | Investor bought |
2:38pm | Lower Colo Riv Auth Tex Rev Ref | 2038-May | 5.000% | 105.007 | 3.799 | $10,000 | Investor sold |
2:38pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 103.377 | 3.679 | $10,000 | Investor sold |
2:38pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2039-Jul | 5.000% | 111.097 | 3.510 | $75,000 | Investor bought |
2:38pm | California St Ref-various Purp | 2042-Apr | 5.000% | 102.975 | 3.420 | $300,000 | Inter-dealer |
2:38pm | Hamilton Ohio Elec Rev Ref & Impt Revenue | 2030-Oct | 5.000% | 107.968 | 2.859 | $30,000 | Inter-dealer |
2:38pm | Hamilton Ohio Elec Rev Ref & Impt Revenue | 2030-Oct | 5.000% | 107.851 | 2.889 | $30,000 | Investor sold |
2:38pm | Buckeye Calif Un Sch Dist Ref | 2032-Aug | 3.375% | 99.630 | 3.436 | $10,000 | Inter-dealer |
2:38pm | Buckeye Calif Un Sch Dist Ref | 2032-Aug | 3.375% | 99.730 | 3.419 | $10,000 | Investor bought |
2:38pm | St Leon Town Ind Sew Wks Rev Ref | 2033-Feb | 4.000% | 99.950 | 4.005 | $315,000 | Inter-dealer |
2:38pm | Social Circle Ga Combined Pub Util Rev Ref & Impt | 2037-Feb | 4.000% | 99.612 | 4.043 | $255,000 | Inter-dealer |
2:38pm | Harrisburg Ore Ref-full Faith & Cr Proj | 2034-Jun | 4.000% | 100.474 | 3.696 | $505,000 | Inter-dealer |
2:38pm | West Fargo N D Pk Dist Ref & Impt-ser B | 2037-May | 4.000% | 98.750 | 4.137 | $130,000 | Inter-dealer |
2:38pm | Waterset North Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 | 2032-May | 3.750% | 99.032 | 3.919 | $150,000 | Inter-dealer |
2:38pm | Hardin & Jefferson Tex Indpt Sch Dist Ref | 2033-Aug | 3.200% | 99.550 | 3.265 | $600,000 | Inter-dealer |
2:38pm | Danbury Tex Higher Ed Auth Inc Ed Rev Ref-ser-ninos Inc-ser A | 2033-Aug | 4.000% | 102.965 | 3.260 | $200,000 | Inter-dealer |
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