Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:23pm | El Paso Cnty Tex Hosp Dist Rev Ref | 2054-Feb | 4.250% | 86.146 | 5.184 | $105,000 | Inter-dealer |
1:23pm | Fort Bend Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 104.368 | 2.836 | $100,000 | Inter-dealer |
1:23pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 104.680 | 3.262 | $50,000 | Inter-dealer |
1:23pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 104.680 | 3.262 | $50,000 | Inter-dealer |
1:23pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 112.960 | 2.991 | $50,000 | Inter-dealer |
1:22pm | Gavilan Calif Jt Cmnty College Dist Ref | 2034-Aug | 4.000% | 99.640 | 4.048 | $5,000 | Inter-dealer |
1:22pm | Gavilan Calif Jt Cmnty College Dist Ref | 2034-Aug | 4.000% | 99.400 | 4.080 | $5,000 | Investor sold |
1:22pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2031-Jan | 5.000% | 107.924 | 2.598 | $25,000 | Inter-dealer |
1:22pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2031-Jan | 5.000% | 107.724 | 2.656 | $25,000 | Inter-dealer |
1:22pm | Jessieville Ark Sch Dist No 1 Ref | 2026-Jun | 1.375% | 98.026 | 3.651 | $5,000 | Inter-dealer |
1:22pm | Jessieville Ark Sch Dist No 1 Ref | 2026-Jun | 1.375% | 98.126 | 3.534 | $5,000 | Investor bought |
1:22pm | Jessieville Ark Sch Dist No 1 Ref | 2026-Jun | 1.375% | 98.026 | 3.651 | $5,000 | Inter-dealer |
1:22pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2031-Jan | 5.000% | 108.249 | 2.504 | $25,000 | Inter-dealer |
1:22pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2031-Jan | 5.000% | 108.749 | 2.361 | $25,000 | Investor bought |
1:22pm | Michigan St Univ Revs Ref-gen-ser A | 2045-Aug | 4.000% | 87.912 | 4.957 | $10,000 | Inter-dealer |
1:22pm | Michigan St Univ Revs Ref-gen-ser A | 2045-Aug | 4.000% | 87.912 | 4.957 | $10,000 | Investor bought |
1:22pm | Galveston Cnty Tex Ref-rd | 2027-Feb | 4.000% | 101.470 | 3.024 | $50,000 | Investor sold |
1:22pm | Pigeon Forge Tenn Ref-ser B | 2033-Jun | 4.000% | 102.565 | 3.425 | $35,000 | Investor bought |
1:22pm | Pigeon Forge Tenn Ref-ser B | 2033-Jun | 4.000% | 102.245 | 3.496 | $35,000 | Investor sold |
1:22pm | Pigeon Forge Tenn Ref-ser B | 2033-Jun | 4.000% | 102.495 | 3.441 | $35,000 | Inter-dealer |
1:22pm | Dallas Tex Ref & Impt | 2035-Feb | 3.125% | 90.870 | 4.296 | $20,000 | Inter-dealer |
1:22pm | Dallas Tex Ref & Impt | 2035-Feb | 3.125% | 90.970 | 4.282 | $20,000 | Investor bought |
1:22pm | Snohomish Cnty Wash Sch Dist No 201 Ref | 2028-Dec | 5.000% | 107.937 | 2.540 | $35,000 | Inter-dealer |
1:22pm | Illinois St Ref-september Ser-b | 2033-Oct | 5.000% | 103.720 | 3.761 | $10,000 | Inter-dealer |
1:22pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 103.384 | 2.761 | $10,000 | Inter-dealer |
1:22pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 103.384 | 2.761 | $10,000 | Inter-dealer |
1:22pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 104.055 | 2.330 | $10,000 | Investor bought |
1:22pm | Horry Cnty S C Sch Dist Ref-ser A | 2031-Mar | 3.500% | 99.017 | 3.694 | $30,000 | Investor sold |
1:22pm | Horry Cnty S C Sch Dist Ref-ser A | 2031-Mar | 3.500% | 99.370 | 3.624 | $30,000 | Inter-dealer |
1:22pm | Connecticut St Ref-ser D | 2031-Sep | 5.000% | 112.451 | 2.791 | $125,000 | Inter-dealer |
1:22pm | Fort Myers Fla Util Rev Ref-sub-ser B | 2025-Oct | 5.000% | 100.286 | 3.652 | $30,000 | Inter-dealer |
1:22pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 109.192 | 3.825 | $35,000 | Investor bought |
1:22pm | Fort Myers Fla Util Rev Ref-sub-ser B | 2025-Oct | 5.000% | 100.246 | 3.830 | $30,000 | Investor sold |
1:22pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 108.872 | 3.864 | $35,000 | Investor sold |
1:22pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 109.122 | 3.833 | $35,000 | Inter-dealer |
1:22pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2033-Apr | 3.125% | 95.830 | 3.751 | $10,000 | Inter-dealer |
1:22pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2033-Apr | 3.125% | 95.710 | 3.770 | $10,000 | Investor sold |
1:22pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 105.569 | 3.223 | $15,000 | Inter-dealer |
1:22pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 105.052 | 3.293 | $15,000 | Investor sold |
1:22pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2028-Apr | 5.000% | 106.287 | 2.592 | $20,000 | Investor bought |
1:22pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2028-Apr | 5.000% | 106.015 | 2.692 | $20,000 | Investor sold |
1:22pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2028-Apr | 5.000% | 106.205 | 2.622 | $20,000 | Inter-dealer |
1:22pm | Palm Springs Calif Fing Auth Lease Rev Ref | 2027-May | 4.000% | 102.165 | 2.761 | $5,000 | Investor sold |
1:22pm | Palm Springs Calif Fing Auth Lease Rev Ref | 2027-May | 4.000% | 102.665 | 2.480 | $5,000 | Inter-dealer |
1:22pm | Palm Springs Calif Fing Auth Lease Rev Ref | 2027-May | 4.000% | 102.718 | 2.450 | $5,000 | Investor bought |
1:22pm | Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch | 2028-Aug | 5.000% | 107.055 | 2.611 | $35,000 | Investor sold |
1:22pm | Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch | 2028-Aug | 5.000% | 107.180 | 2.571 | $35,000 | Inter-dealer |
1:22pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2040-Jul | 4.000% | 100.000 | 3.999 | $50,000 | Investor bought |
1:22pm | North Charleston S C Swr Dist Swr Rev Ref | 2029-Jul | 5.000% | 108.674 | 2.683 | $20,000 | Investor bought |
1:22pm | North Charleston S C Swr Dist Swr Rev Ref | 2029-Jul | 5.000% | 108.299 | 2.779 | $20,000 | Investor sold |
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