Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:26am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2047-Feb | 4.000% | 95.900 | 4.289 | $100,000 | Inter-dealer |
10:26am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2047-Feb | 4.000% | 95.900 | 4.289 | $100,000 | Inter-dealer |
10:26am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2047-Feb | 4.000% | 96.000 | 4.282 | $100,000 | Investor bought |
10:26am | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2028-Jun | 5.000% | 104.600 | 3.317 | $5,000 | Investor bought |
10:26am | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 101.910 | 3.149 | $5,000 | Investor bought |
10:26am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2035-Nov | 5.000% | 109.914 | 3.350 | $35,000 | Inter-dealer |
10:26am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 102.475 | 3.605 | $25,000 | Investor bought |
10:26am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 102.531 | 3.450 | $160,000 | Inter-dealer |
10:26am | Lake Worth Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 4.000% | 101.437 | 3.272 | $10,000 | Investor bought |
10:26am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 102.375 | 3.621 | $25,000 | Investor sold |
10:26am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 102.375 | 3.621 | $25,000 | Inter-dealer |
10:25am | Harris Cnty Tex Wtr Ctl & Impt Dist No 119 Ref | 2029-Oct | 2.000% | 88.460 | 4.777 | $10,000 | Inter-dealer |
10:25am | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2034-Apr | 5.000% | 101.970 | 3.289 | $5,000 | Inter-dealer |
10:25am | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2034-Apr | 5.000% | 101.970 | 3.289 | $5,000 | Inter-dealer |
10:25am | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2034-Apr | 5.000% | 102.070 | 3.203 | $5,000 | Investor bought |
10:25am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2035-Nov | 5.000% | 112.958 | 3.210 | $50,000 | Investor bought |
10:25am | Massachusetts St College Bldg Auth Proj Rev Ref-ser B | 2033-May | 5.500% | 113.883 | 3.547 | $50,000 | Investor bought |
10:25am | Pima Cnty Ariz Uni Sch Dist No 6 Marana Ref | 2030-Jul | 5.000% | 110.330 | 2.930 | $25,000 | Investor bought |
10:25am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2035-Nov | 5.000% | 103.550 | 3.656 | $75,000 | Inter-dealer |
10:25am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2035-Nov | 5.000% | 103.497 | 3.676 | $75,000 | Inter-dealer |
10:25am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2031-Nov | 5.250% | 103.585 | 3.191 | $75,000 | Inter-dealer |
10:25am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2031-Nov | 5.250% | 103.532 | 3.221 | $75,000 | Inter-dealer |
10:25am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2035-Oct | 5.000% | 108.994 | 3.480 | $75,000 | Inter-dealer |
10:25am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2035-Oct | 5.000% | 109.047 | 3.471 | $75,000 | Investor bought |
10:25am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2031-Nov | 5.250% | 103.532 | 3.221 | $75,000 | Investor sold |
10:25am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2035-Oct | 5.000% | 108.994 | 3.480 | $75,000 | Investor sold |
10:25am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2035-Nov | 5.000% | 103.497 | 3.676 | $75,000 | Investor sold |
10:25am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2028-Feb | 5.000% | 103.727 | 3.116 | $75,000 | Inter-dealer |
10:25am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2028-Feb | 5.000% | 103.687 | 3.135 | $75,000 | Inter-dealer |
10:25am | Anaheim Calif Redev Agy Tax Allocation Ref-taxable-merged Redev Pj-b | 2031-Feb | 6.506% | 103.300 | 5.847 | $5,000 | Inter-dealer |
10:25am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2028-Feb | 5.000% | 103.687 | 3.135 | $75,000 | Investor sold |
10:25am | Anaheim Calif Redev Agy Tax Allocation Ref-taxable-merged Redev Pj-b | 2031-Feb | 6.506% | 103.300 | 5.847 | $5,000 | Investor sold |
10:25am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2026-Jul | 5.000% | 102.788 | 3.001 | $20,000 | Inter-dealer |
10:25am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2026-Jul | 5.000% | 102.788 | 3.001 | $20,000 | Investor bought |
10:25am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2035-Jun | 3.000% | 91.078 | 4.064 | $100,000 | Inter-dealer |
10:25am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2035-Jun | 3.000% | 91.018 | 4.072 | $100,000 | Inter-dealer |
10:25am | Illinois St Ref-april-ser B | 2025-Sep | 5.000% | 101.068 | 3.192 | $90,000 | Investor bought |
10:25am | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2025-Jul | 5.000% | 100.774 | 3.190 | $75,000 | Investor bought |
10:25am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2049-Mar | 3.000% | 73.754 | 4.860 | $30,000 | Inter-dealer |
10:24am | Block House Mun Util Dist Tex Ref | 2027-Apr | 4.000% | 101.570 | 3.248 | $15,000 | Inter-dealer |
10:24am | Block House Mun Util Dist Tex Ref | 2027-Apr | 4.000% | 101.570 | 3.248 | $15,000 | Inter-dealer |
10:24am | Block House Mun Util Dist Tex Ref | 2027-Apr | 4.000% | 101.977 | 3.057 | $15,000 | Investor bought |
10:24am | Hanover Park Ill Ref | 2028-Dec | 4.000% | 103.069 | 3.147 | $525,000 | Inter-dealer |
10:24am | Hanover Park Ill Ref | 2028-Dec | 4.000% | 103.116 | 3.134 | $525,000 | Investor bought |
10:24am | Washington St Ref-motor Veh Fuel Tax & Veh | 2027-Jul | 5.000% | 105.029 | 2.848 | $60,000 | Inter-dealer |
10:24am | Washington St Ref-motor Veh Fuel Tax & Veh | 2027-Jul | 5.000% | 105.029 | 2.848 | $60,000 | Investor bought |
10:24am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2049-Mar | 3.000% | 73.754 | 4.860 | $30,000 | Inter-dealer |
10:24am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2049-Mar | 3.000% | 75.229 | 4.734 | $30,000 | Investor bought |
10:24am | Massachusetts St College Bldg Auth Proj Rev Ref-ser B | 2033-May | 5.500% | 113.097 | 3.650 | $50,000 | Inter-dealer |
10:24am | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2029-Jan | 5.000% | 103.981 | 2.870 | $5,000 | Investor bought |
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