Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:28am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2040-Dec | 5.000% | 101.596 | 4.300 | $40,000 | Inter-dealer |
10:28am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2040-Dec | 5.000% | 101.996 | 4.127 | $40,000 | Investor bought |
10:28am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2040-Dec | 5.000% | 101.596 | 4.300 | $40,000 | Inter-dealer |
10:28am | West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile | 2026-Jun | 5.000% | 100.561 | -1.913 | $1,000,000+ | Inter-dealer |
10:28am | West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile | 2026-Jun | 5.000% | 100.861 | -5.525 | $1,000,000+ | Investor bought |
10:28am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2038-Dec | 3.000% | 83.276 | 4.692 | $325,000 | Inter-dealer |
10:28am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2038-Dec | 3.000% | 83.323 | 4.687 | $325,000 | Inter-dealer |
10:28am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2038-Dec | 3.000% | 83.323 | 4.687 | $325,000 | Investor bought |
10:28am | San Bernardino Calif Cmnty College Dist Ref-taxable | 2036-Aug | 2.399% | 77.598 | 5.062 | $5,000 | Inter-dealer |
10:28am | San Bernardino Calif Cmnty College Dist Ref-taxable | 2036-Aug | 2.399% | 77.598 | 5.062 | $5,000 | Inter-dealer |
10:28am | San Bernardino Calif Cmnty College Dist Ref-taxable | 2036-Aug | 2.399% | 77.698 | 5.048 | $5,000 | Investor bought |
10:28am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2029-Jan | 5.000% | 106.451 | 3.050 | $25,000 | Inter-dealer |
10:28am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2029-Jan | 5.000% | 106.451 | 3.050 | $25,000 | Investor bought |
10:28am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B | 2029-Apr | 5.000% | 107.901 | 2.774 | $10,000 | Investor bought |
10:28am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B | 2029-Apr | 5.000% | 107.776 | 2.807 | $10,000 | Investor sold |
10:28am | Excelsior Springs Mo Ctfs Partn Ref-ser A | 2026-Sep | 4.000% | 101.061 | 3.075 | $25,000 | Inter-dealer |
10:28am | Excelsior Springs Mo Ctfs Partn Ref-ser A | 2026-Sep | 4.000% | 100.961 | 3.161 | $25,000 | Investor sold |
10:27am | Monroe Wis Sch Dist Ref | 2038-Mar | 5.000% | 104.823 | 4.040 | $85,000 | Investor bought |
10:27am | Florida St Brd Governors Univ Sys Impt Rev Ref-ser A | 2028-Jul | 5.000% | 103.682 | 3.100 | $10,000 | Investor sold |
10:27am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2038-Nov | 4.500% | 100.000 | 4.497 | $50,000 | Inter-dealer |
10:27am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2038-Nov | 4.500% | 100.000 | 4.497 | $50,000 | Investor bought |
10:27am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2038-Nov | 4.500% | 100.000 | 4.497 | $50,000 | Inter-dealer |
10:27am | King Cnty Wash Swr Rev Ref-ser A | 2040-Jan | 5.000% | 106.186 | 4.170 | $20,000 | Investor sold |
10:27am | Coast Cmnty College Dist Calif Ref | 2031-Aug | 5.000% | 100.223 | 3.294 | $945,000 | Inter-dealer |
10:27am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2039-Nov | 5.000% | 106.250 | 4.184 | $10,000 | Investor sold |
10:27am | Coast Cmnty College Dist Calif Ref | 2031-Aug | 5.000% | 100.222 | 3.302 | $945,000 | Investor sold |
10:27am | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2030-Sep | 2.500% | 91.450 | 4.361 | $20,000 | Inter-dealer |
10:27am | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2030-Sep | 2.500% | 92.650 | 4.088 | $20,000 | Investor bought |
10:27am | Baltimore Cnty Md Ref-met Dist | 2041-Feb | 5.000% | 106.266 | 4.165 | $20,000 | Investor sold |
10:27am | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2030-Sep | 2.500% | 91.450 | 4.361 | $20,000 | Inter-dealer |
10:27am | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2030-Sep | 2.500% | 91.450 | 4.361 | $20,000 | Inter-dealer |
10:27am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2039-Jun | 2.000% | 68.440 | 5.215 | $25,000 | Inter-dealer |
10:27am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2039-Jun | 2.000% | 68.065 | 5.263 | $25,000 | Inter-dealer |
10:27am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2039-Jun | 2.000% | 67.896 | 5.285 | $25,000 | Inter-dealer |
10:27am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2039-Jun | 2.000% | 67.771 | 5.301 | $25,000 | Investor sold |
10:27am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 5.000% | 102.183 | 4.656 | $40,000 | Inter-dealer |
10:27am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2036-Jul | 5.000% | 105.480 | 3.967 | $10,000 | Investor bought |
10:27am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2036-Jul | 5.000% | 103.717 | 4.292 | $10,000 | Inter-dealer |
10:27am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2036-Jul | 5.000% | 103.647 | 4.305 | $10,000 | Investor sold |
10:27am | Sherwood Ore Ref | 2033-Jun | 4.000% | 102.591 | 3.424 | $10,000 | Inter-dealer |
10:27am | Sherwood Ore Ref | 2033-Jun | 4.000% | 102.591 | 3.424 | $10,000 | Investor bought |
10:27am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 87.290 | 5.005 | $15,000 | Inter-dealer |
10:27am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 87.290 | 5.005 | $15,000 | Investor sold |
10:27am | College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Ref-ser D | 2036-Aug | 3.250% | 89.100 | 4.509 | $5,000 | Inter-dealer |
10:27am | College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Ref-ser D | 2036-Aug | 3.250% | 88.767 | 4.550 | $5,000 | Investor sold |
10:27am | Hawaii St Ref-ser Eo | 2031-Aug | 4.000% | 100.050 | 3.322 | $80,000 | Inter-dealer |
10:27am | Hawaii St Ref-ser Eo | 2031-Aug | 4.000% | 100.150 | 2.100 | $80,000 | Investor bought |
10:27am | Kingsburg Calif Jt Un High Sch Dist Ref | 2026-Aug | 5.000% | 101.328 | 3.750 | $250,000 | Inter-dealer |
10:27am | Kingsburg Calif Jt Un High Sch Dist Ref | 2026-Aug | 5.000% | 101.338 | 3.741 | $250,000 | Inter-dealer |
10:27am | Hawaii St Ref-ser Eo | 2031-Aug | 4.000% | 100.050 | 3.322 | $80,000 | Inter-dealer |
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