Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:20pm | Pennsylvania St Ref-first Ser | 2026-Jul | 5.000% | 101.893 | 3.384 | $30,000 | Inter-dealer |
3:20pm | Pennsylvania St Ref-first Ser | 2026-Jul | 5.000% | 101.773 | 3.484 | $30,000 | Investor sold |
3:20pm | Pennsylvania St Ref-first Ser | 2026-Jul | 5.000% | 101.773 | 3.484 | $30,000 | Investor sold |
3:20pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2033-Feb | 4.000% | 101.170 | 3.801 | $70,000 | Inter-dealer |
3:20pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2033-Feb | 4.000% | 101.170 | 3.801 | $70,000 | Inter-dealer |
3:20pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2033-Feb | 4.000% | 102.670 | 3.551 | $70,000 | Investor bought |
3:20pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2033-Feb | 4.000% | 102.670 | 3.551 | $70,000 | Investor bought |
3:20pm | Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref | 2046-Jan | 4.000% | 89.823 | 4.780 | $95,000 | Inter-dealer |
3:20pm | Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref | 2046-Jan | 4.000% | 89.823 | 4.780 | $95,000 | Inter-dealer |
3:20pm | Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref | 2046-Jan | 4.000% | 89.823 | 4.780 | $95,000 | Investor sold |
3:20pm | Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref | 2046-Jan | 4.000% | 89.823 | 4.780 | $95,000 | Investor sold |
3:20pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2045-Nov | 5.250% | 104.887 | 4.635 | $35,000 | Investor bought |
3:20pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2045-Nov | 5.250% | 104.887 | 4.635 | $35,000 | Investor bought |
3:20pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2045-Nov | 5.250% | 104.887 | 4.635 | $35,000 | Inter-dealer |
3:20pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2045-Nov | 5.250% | 104.887 | 4.635 | $35,000 | Inter-dealer |
3:20pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2045-Nov | 5.250% | 104.737 | 4.654 | $35,000 | Investor sold |
3:20pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2045-Nov | 5.250% | 104.737 | 4.654 | $35,000 | Investor sold |
3:20pm | Clark Cnty Nev Ref-flood Ctl | 2033-Nov | 5.000% | 112.514 | 3.300 | $4,920,000+ | Investor bought |
3:20pm | Stillwater Minn Ref-tax Increment-ser B | 2028-Feb | 2.000% | 95.477 | 3.743 | $15,000 | Investor bought |
3:20pm | Stillwater Minn Ref-tax Increment-ser B | 2028-Feb | 2.000% | 95.477 | 3.743 | $15,000 | Investor bought |
3:20pm | Hartnell Calif Cmnty College Dist Ref-ser A | 2028-Aug | 5.000% | 100.506 | 2.947 | $90,000 | Inter-dealer |
3:20pm | Hartnell Calif Cmnty College Dist Ref-ser A | 2028-Aug | 5.000% | 100.506 | 2.947 | $90,000 | Inter-dealer |
3:20pm | Hartnell Calif Cmnty College Dist Ref-ser A | 2028-Aug | 5.000% | 100.606 | 2.556 | $90,000 | Investor bought |
3:20pm | Hartnell Calif Cmnty College Dist Ref-ser A | 2028-Aug | 5.000% | 100.606 | 2.556 | $90,000 | Investor bought |
3:20pm | Stillwater Minn Ref-tax Increment-ser B | 2028-Feb | 2.000% | 94.908 | 3.970 | $15,000 | Inter-dealer |
3:20pm | Stillwater Minn Ref-tax Increment-ser B | 2028-Feb | 2.000% | 94.908 | 3.970 | $15,000 | Inter-dealer |
3:19pm | Fairmont St Univ Brd Governors W Va Rev Ref-ser A | 2029-Jun | 5.000% | 105.340 | 3.583 | $15,000 | Inter-dealer |
3:19pm | Fairmont St Univ Brd Governors W Va Rev Ref-ser A | 2029-Jun | 5.000% | 105.340 | 3.583 | $15,000 | Inter-dealer |
3:19pm | California St Ref-various Purp | 2032-Sep | 5.000% | 101.450 | 3.872 | $50,000 | Inter-dealer |
3:19pm | California St Ref-various Purp | 2032-Sep | 5.000% | 101.450 | 3.872 | $50,000 | Inter-dealer |
3:19pm | California St Ref-various Purp | 2032-Sep | 5.000% | 101.450 | 3.872 | $50,000 | Investor sold |
3:19pm | California St Ref-various Purp | 2032-Sep | 5.000% | 101.450 | 3.872 | $50,000 | Investor sold |
3:19pm | Fairmont St Univ Brd Governors W Va Rev Ref-ser A | 2029-Jun | 5.000% | 105.340 | 3.583 | $15,000 | Investor bought |
3:19pm | Fairmont St Univ Brd Governors W Va Rev Ref-ser A | 2029-Jun | 5.000% | 105.340 | 3.583 | $15,000 | Investor bought |
3:19pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 108.728 | 3.749 | $80,000 | Investor bought |
3:19pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 108.728 | 3.749 | $80,000 | Investor bought |
3:19pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2026-Aug | 5.000% | 102.126 | 3.250 | $210,000 | Inter-dealer |
3:19pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2026-Aug | 5.000% | 102.126 | 3.250 | $210,000 | Inter-dealer |
3:19pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2026-Aug | 5.000% | 102.126 | 3.250 | $210,000 | Investor bought |
3:19pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2026-Aug | 5.000% | 102.126 | 3.250 | $210,000 | Investor bought |
3:19pm | Pima Cnty Ariz Uni Sch Dist No 6 Marana Ref | 2026-Jul | 5.000% | 101.796 | 3.416 | $10,000 | Investor sold |
3:19pm | Pima Cnty Ariz Uni Sch Dist No 6 Marana Ref | 2026-Jul | 5.000% | 101.866 | 3.355 | $10,000 | Inter-dealer |
3:19pm | Pima Cnty Ariz Uni Sch Dist No 6 Marana Ref | 2026-Jul | 5.000% | 101.866 | 3.355 | $10,000 | Inter-dealer |
3:19pm | Pima Cnty Ariz Uni Sch Dist No 6 Marana Ref | 2026-Jul | 5.000% | 101.866 | 3.355 | $10,000 | Inter-dealer |
3:19pm | Pima Cnty Ariz Uni Sch Dist No 6 Marana Ref | 2026-Jul | 5.000% | 101.866 | 3.355 | $10,000 | Inter-dealer |
3:19pm | Pima Cnty Ariz Uni Sch Dist No 6 Marana Ref | 2026-Jul | 5.000% | 101.966 | 3.269 | $10,000 | Investor bought |
3:19pm | Pima Cnty Ariz Uni Sch Dist No 6 Marana Ref | 2026-Jul | 5.000% | 101.966 | 3.269 | $10,000 | Investor bought |
3:19pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2039-May | 3.500% | 83.850 | 5.131 | $85,000 | Inter-dealer |
3:19pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2039-May | 3.500% | 83.850 | 5.131 | $85,000 | Inter-dealer |
3:19pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2039-May | 3.500% | 83.850 | 5.131 | $85,000 | Inter-dealer |
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