Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:08pm | Monroe Wis Sch Dist Ref | 2043-Mar | 4.000% | 95.630 | 4.360 | $25,000 | Investor bought |
3:08pm | Washington St Ref-mvft-ser R-2021d | 2039-Jul | 4.000% | 99.630 | 4.035 | $15,000 | Inter-dealer |
3:08pm | Washington St Ref-mvft-ser R-2021d | 2039-Jul | 4.000% | 99.630 | 4.035 | $15,000 | Investor sold |
3:08pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2038-Oct | 4.000% | 98.795 | 4.120 | $100,000 | Inter-dealer |
3:08pm | Washington St Ref-mvft-ser R-2021d | 2039-Jul | 4.000% | 99.630 | 4.035 | $15,000 | Inter-dealer |
3:08pm | Pennsylvania St First Ref-ser A | 2030-Aug | 5.000% | 112.175 | 2.370 | $25,000 | Investor bought |
3:08pm | Pennsylvania St Ref-second Ser | 2027-Jan | 5.000% | 103.767 | 2.152 | $75,000 | Investor bought |
3:08pm | Pennridge Pa Sch Dist Ref-ser A | 2027-Aug | 5.000% | 105.226 | 2.223 | $20,000 | Investor bought |
3:08pm | Pittsburgh Pa Ref-ser A | 2027-Sep | 5.000% | 105.292 | 2.249 | $25,000 | Investor bought |
3:08pm | Southeastern Pa Transn Auth Rev Ref | 2026-Mar | 5.000% | 101.202 | 2.452 | $10,000 | Inter-dealer |
3:08pm | Pennsylvania St Ref-first Ser | 2026-Jan | 5.000% | 100.799 | 2.390 | $10,000 | Inter-dealer |
3:08pm | Pennsylvania St Ref-first Ser | 2026-Jan | 5.000% | 100.799 | 2.390 | $10,000 | Investor bought |
3:08pm | Southeastern Pa Transn Auth Rev Ref | 2026-Mar | 5.000% | 101.202 | 2.452 | $10,000 | Investor bought |
3:08pm | Pennsylvania St Ref-second Ser | 2027-Jan | 5.000% | 103.767 | 2.152 | $75,000 | Investor bought |
3:08pm | Pennridge Pa Sch Dist Ref-ser A | 2027-Aug | 5.000% | 105.226 | 2.223 | $20,000 | Investor bought |
3:08pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2027-Jul | 5.000% | 104.948 | 2.196 | $10,000 | Investor bought |
3:08pm | Pittsburgh Pa Ref-ser A | 2027-Sep | 5.000% | 105.292 | 2.249 | $25,000 | Investor bought |
3:08pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2040-May | 5.500% | 106.724 | 4.452 | $10,000 | Inter-dealer |
3:08pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2040-May | 5.500% | 106.724 | 4.452 | $10,000 | Investor sold |
3:07pm | Irving Tex Ref & Impt | 2040-Sep | 5.000% | 105.536 | 4.084 | $10,000 | Inter-dealer |
3:07pm | Irving Tex Ref & Impt | 2040-Sep | 5.000% | 105.536 | 4.084 | $10,000 | Investor sold |
3:07pm | Lakeland Fla Energy Sys Rev Ref | 2040-Oct | 5.000% | 106.086 | 4.105 | $10,000 | Inter-dealer |
3:07pm | Otay Calif Wtr Dist Wtr Rev Ref | 2034-Sep | 2.750% | 91.644 | 3.860 | $25,000 | Inter-dealer |
3:07pm | Otay Calif Wtr Dist Wtr Rev Ref | 2034-Sep | 2.750% | 91.644 | 3.860 | $25,000 | Investor sold |
3:07pm | Lakeland Fla Energy Sys Rev Ref | 2040-Oct | 5.000% | 106.086 | 4.105 | $10,000 | Investor sold |
3:07pm | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 111.415 | 2.388 | $140,000 | Investor sold |
3:07pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2031-Dec | 5.000% | 113.652 | 2.610 | $10,000 | Investor sold |
3:07pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2032-Mar | 5.000% | 108.203 | 2.806 | $20,000 | Investor sold |
3:07pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2041-Dec | 5.000% | 105.824 | 4.230 | $10,000 | Inter-dealer |
3:07pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2041-Dec | 5.000% | 105.824 | 4.230 | $10,000 | Investor sold |
3:07pm | Bridgestone Mun Util Dist Tex Ref | 2038-May | 3.000% | 87.750 | 4.263 | $475,000 | Inter-dealer |
3:07pm | Wayne Charter Cnty Mich Economic Dev Corp First Mtg Rev Ref-rivers Grosse Pointe Proj | 2027-Jun | 6.000% | 96.439 | 8.244 | $35,000 | Investor sold |
3:07pm | South Carolina Jobs-economic Dev Auth Residential Facs Rev Ref-episcopal Home Still Hopes | 2038-Apr | 5.000% | 98.393 | 5.175 | $20,000 | Investor sold |
3:07pm | Washington St Univ Revs Ref-trust & Bldg Fee-green Bds | 2030-Oct | 5.000% | 111.025 | 2.657 | $100,000 | Investor sold |
3:07pm | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Jul | 5.000% | 110.037 | 3.518 | $220,000 | Inter-dealer |
3:07pm | Pima Cnty Ariz Indl Dev Auth Ed Rev Ref-academy Of Tucson | 2050-Jul | 5.500% | 89.309 | 6.362 | $35,000 | Investor sold |
3:07pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2025-Dec | 5.000% | 100.521 | 2.663 | $175,000 | Investor bought |
3:07pm | California St Ref-various Purp | 2027-Mar | 5.000% | 104.275 | 2.048 | $10,000 | Investor sold |
3:07pm | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2028-Dec | 4.000% | 104.906 | 2.410 | $180,000 | Investor sold |
3:07pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2026-Jun | 5.000% | 101.664 | 2.670 | $5,000 | Inter-dealer |
3:07pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2026-Jun | 5.000% | 101.664 | 2.670 | $5,000 | Investor sold |
3:07pm | District Columbia Income Tax Rev Ref-secd-ser C | 2034-Oct | 5.000% | 107.591 | 3.000 | $155,000 | Investor bought |
3:07pm | La Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev Ref-sss Ed Fndtn-pioneer | 2052-Sep | 6.580% | 93.639 | 7.113 | $40,000 | Investor sold |
3:07pm | Braintree Mass Ref | 2026-May | 5.000% | 101.909 | 2.166 | $165,000 | Investor sold |
3:07pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social | 2026-Aug | 1.134% | 97.178 | 4.249 | $35,000 | Investor sold |
3:07pm | Franklin Cnty Ohio Health Care Facs Rev Ref-first Cmnty Vlg Oblig | 2051-Jul | 5.000% | 86.191 | N/R | $45,000 | Investor sold |
3:07pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-pioneer | 2030-Jul | 7.430% | 103.471 | 6.490 | $35,000 | Investor sold |
3:07pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2040-Nov | 5.000% | 104.644 | 3.998 | $100,000 | Inter-dealer |
3:07pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2040-Nov | 5.000% | 104.699 | 3.986 | $100,000 | Inter-dealer |
3:07pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2040-Nov | 5.000% | 106.199 | 3.674 | $100,000 | Investor bought |
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