Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:19pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2026-Apr | 5.000% | 101.744 | 2.729 | $5,000 | Inter-dealer |
3:19pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2026-Apr | 5.000% | 101.744 | 2.729 | $5,000 | Inter-dealer |
3:19pm | Rockdale Cnty Ga Pub Facs Auth Rev | 2037-Jan | 5.000% | 111.095 | 3.480 | $30,000 | Inter-dealer |
3:19pm | Rockdale Cnty Ga Pub Facs Auth Rev | 2037-Jan | 5.000% | 111.095 | 3.480 | $30,000 | Inter-dealer |
3:19pm | Rockdale Cnty Ga Pub Facs Auth Rev | 2037-Jan | 5.000% | 111.470 | 3.432 | $30,000 | Inter-dealer |
3:19pm | Rockdale Cnty Ga Pub Facs Auth Rev | 2037-Jan | 5.000% | 113.370 | 3.191 | $30,000 | Investor bought |
3:19pm | Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue | 2055-Jul | 5.000% | 99.775 | 5.015 | $5,000 | Inter-dealer |
3:19pm | Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue | 2055-Jul | 5.000% | 99.975 | 5.002 | $5,000 | Investor bought |
3:19pm | Ohio St Higher Edl Fac Commn Rev Taxable-higher Edl-denison | 2029-Nov | 3.709% | 97.222 | 4.420 | $505,000 | Investor bought |
3:19pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2051-Jul | 5.000% | 99.280 | 5.050 | $10,000 | Inter-dealer |
3:19pm | Tucson Ariz Wtr Rev Sys | 2034-Jul | 4.000% | 101.620 | 3.642 | $40,000 | Investor sold |
3:19pm | Philadelphia Pa Auth For Indl Dev Revs Philadelphia College | 2036-Dec | 3.500% | 88.471 | 4.825 | $5,000 | Investor sold |
3:19pm | Philadelphia Pa Auth For Indl Dev Revs Philadelphia College | 2036-Dec | 3.500% | 88.471 | 4.825 | $5,000 | Inter-dealer |
3:19pm | Philadelphia Pa Auth For Indl Dev Revs Philadelphia College | 2036-Dec | 3.500% | 88.611 | 4.808 | $5,000 | Investor bought |
3:19pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2051-Jul | 5.000% | 99.280 | 5.050 | $10,000 | Investor bought |
3:19pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2034-Oct | 4.000% | 102.524 | 3.510 | $90,000 | Investor bought |
3:19pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2025-Aug | 5.000% | 100.132 | 3.230 | $250,000 | Inter-dealer |
3:19pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2025-Aug | 5.000% | 100.132 | 3.230 | $250,000 | Inter-dealer |
3:19pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2025-Aug | 5.000% | 100.162 | 2.852 | $250,000 | Investor bought |
3:19pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2040-Nov | 5.000% | 104.510 | 4.380 | $125,000 | Inter-dealer |
3:19pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2040-Nov | 5.000% | 105.160 | 4.293 | $125,000 | Investor bought |
3:19pm | Chula Vista Calif Mun Fing Auth Spl Tax Rev Ref-ser A | 2036-Sep | 5.000% | 100.271 | 3.254 | $25,000 | Inter-dealer |
3:19pm | Illinois Fin Auth Rev Shedd Aquarium Society Proj | 2047-Jun | 5.000% | 99.995 | 5.000 | $30,000 | Investor bought |
3:19pm | Chula Vista Calif Mun Fing Auth Spl Tax Rev Ref-ser A | 2036-Sep | 5.000% | 100.271 | 3.254 | $25,000 | Investor sold |
3:19pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2034-Oct | 4.000% | 102.367 | 3.540 | $10,000 | Inter-dealer |
3:19pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2034-Oct | 4.000% | 102.367 | 3.540 | $10,000 | Investor bought |
3:19pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 112.110 | 3.550 | $3,105,000+ | Investor bought |
3:19pm | Elizabeth Boro Pa Mun Auth Swr Rev | 2026-Nov | 2.000% | 97.490 | 3.902 | $10,000 | Inter-dealer |
3:19pm | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2035-Dec | 5.000% | 113.182 | 3.360 | $3,000,000+ | Investor sold |
3:19pm | Elizabeth Boro Pa Mun Auth Swr Rev | 2026-Nov | 2.000% | 97.590 | 3.825 | $10,000 | Investor bought |
3:19pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2047-Feb | 5.000% | 101.620 | 4.710 | $100,000 | Inter-dealer |
3:19pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2047-Feb | 5.000% | 101.560 | 4.721 | $100,000 | Inter-dealer |
3:19pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2047-Feb | 5.000% | 101.620 | 4.710 | $100,000 | Investor bought |
3:19pm | Illinois Fin Auth Rev Shedd Aquarium Society Proj | 2047-Jun | 5.000% | 99.995 | 5.000 | $30,000 | Investor bought |
3:19pm | California St Univ Rev Systemwide-ser A | 2046-Nov | 5.500% | 109.617 | 4.240 | $25,000 | Inter-dealer |
3:19pm | California St Univ Rev Systemwide-ser A | 2046-Nov | 5.500% | 109.617 | 4.240 | $25,000 | Inter-dealer |
3:19pm | California St Univ Rev Systemwide-ser A | 2046-Nov | 5.500% | 109.717 | 4.228 | $25,000 | Investor bought |
3:19pm | Fairfax Cnty Va Wtr Auth Wtr Rev | 2042-Apr | 4.000% | 95.599 | 4.373 | $25,000 | Inter-dealer |
3:19pm | Fairfax Cnty Va Wtr Auth Wtr Rev | 2042-Apr | 4.000% | 95.499 | 4.382 | $25,000 | Investor sold |
3:19pm | Knoxville Tenn Elec Rev Sys-ser Qq | 2043-Jul | 5.000% | 103.343 | 4.360 | $20,000 | Inter-dealer |
3:19pm | Knoxville Tenn Elec Rev Sys-ser Qq | 2043-Jul | 5.000% | 104.343 | 4.174 | $20,000 | Investor bought |
3:19pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2049-Jun | 5.000% | 104.901 | 4.263 | $40,000 | Investor bought |
3:19pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2048-Sep | 5.500% | 106.690 | 4.510 | $100,000 | Inter-dealer |
3:19pm | Richmond Va Pub Util Rev Ref-taxable-ser B | 2028-Jan | 2.445% | 96.220 | 4.029 | $25,000 | Investor bought |
3:19pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2049-Jun | 5.000% | 104.901 | 4.263 | $40,000 | Inter-dealer |
3:19pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2049-Jun | 5.000% | 104.901 | 4.263 | $40,000 | Inter-dealer |
3:19pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 90.123 | 4.780 | $10,000 | Investor bought |
3:19pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2035-Aug | 5.000% | 110.712 | 3.610 | $4,395,000+ | Inter-dealer |
3:19pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2025-Oct | 5.000% | 100.561 | 2.971 | $415,000 | Investor sold |
3:19pm | California Health Facs Fing Auth Rev Sutter Health-ser A | 2042-Nov | 4.000% | 91.159 | 4.753 | $20,000 | Investor bought |
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