Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:58pm | Lexington-fayette Urban Cnty Ky Govt Pub Facs Corp Mtg Rev Ref-court Facs Proj | 2030-Oct | 4.000% | 102.460 | 1.748 | $25,000 | Investor bought |
2:58pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 4.000% | 97.705 | 4.220 | $20,000 | Inter-dealer |
2:58pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 4.000% | 97.455 | 4.244 | $20,000 | Inter-dealer |
2:58pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 4.000% | 101.700 | 3.637 | $20,000 | Inter-dealer |
2:58pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 4.000% | 101.700 | 3.637 | $20,000 | Inter-dealer |
2:58pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2030-Nov | 5.000% | 103.964 | 2.639 | $2,660,000+ | Investor sold |
2:58pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 101.484 | 4.700 | $375,000 | Investor sold |
2:58pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2032-Jul | 5.000% | 103.695 | 2.940 | $1,050,000+ | Investor bought |
2:58pm | Plano Tex Ref & Impt | 2036-Sep | 5.000% | 101.080 | 2.911 | $25,000 | Inter-dealer |
2:58pm | Plano Tex Ref & Impt | 2036-Sep | 5.000% | 101.080 | 2.911 | $25,000 | Inter-dealer |
2:58pm | Plano Tex Ref & Impt | 2036-Sep | 5.000% | 101.080 | 2.911 | $25,000 | Inter-dealer |
2:58pm | Plano Tex Ref & Impt | 2036-Sep | 5.000% | 101.080 | 2.911 | $25,000 | Investor bought |
2:58pm | Jennings Mo Sch Dist Ref-mo Direct Dep Prog | 2028-Mar | 4.000% | 103.462 | 2.575 | $310,000 | Investor sold |
2:58pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2032-Jul | 5.000% | 103.687 | 2.945 | $1,050,000+ | Investor sold |
2:58pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2038-Nov | 4.000% | 93.719 | 4.640 | $170,000 | Investor bought |
2:58pm | Rensselaer N Y City Sch Dist Ctfs Partn Ref | 2028-Jun | 5.000% | 101.709 | 2.751 | $50,000 | Inter-dealer |
2:58pm | Rensselaer N Y City Sch Dist Ctfs Partn Ref | 2028-Jun | 5.000% | 102.009 | 2.364 | $50,000 | Investor bought |
2:58pm | Rensselaer N Y City Sch Dist Ctfs Partn Ref | 2028-Jun | 5.000% | 101.619 | 2.867 | $50,000 | Investor sold |
2:58pm | Ohio St Ref-infrastructure Impt-ser A | 2025-Sep | 5.000% | 100.041 | 3.281 | $100,000 | Investor bought |
2:58pm | El Paso Tex Wtr & Swr Rev Ref | 2026-Mar | 5.000% | 101.173 | 2.733 | $65,000 | Inter-dealer |
2:58pm | El Paso Tex Wtr & Swr Rev Ref | 2026-Mar | 5.000% | 101.173 | 2.733 | $65,000 | Investor sold |
2:58pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2043-Aug | 5.000% | 103.965 | 4.502 | $5,000,000+ | Investor sold |
2:58pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2035-Jun | 3.000% | 93.692 | 3.777 | $30,000 | Inter-dealer |
2:58pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2035-Jun | 3.000% | 93.627 | 3.786 | $30,000 | Investor sold |
2:58pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 100.230 | 4.951 | $25,000 | Inter-dealer |
2:58pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 102.234 | 4.531 | $25,000 | Investor bought |
2:57pm | University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds | 2051-Jun | 2.000% | 98.823 | N/R | $175,000 | Investor bought |
2:57pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2034-Jul | 5.000% | 112.149 | 3.236 | $35,000 | Investor bought |
2:57pm | Fairfax Cnty Va Ref-pub Impt-ser A | 2026-Oct | 4.000% | 100.853 | 2.574 | $250,000 | Investor sold |
2:57pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2034-Jul | 5.000% | 112.009 | 3.255 | $35,000 | Investor sold |
2:57pm | Henrico Cnty Va Ref-pub Impt-ser B | 2026-Aug | 5.000% | 102.490 | 2.310 | $45,000 | Investor bought |
2:57pm | Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog | 2029-Mar | 5.000% | 108.255 | 2.537 | $100,000 | Inter-dealer |
2:57pm | Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog | 2027-Mar | 4.000% | 99.976 | 4.986 | $100,000 | Investor sold |
2:57pm | Jackson Cnty Mo Spl Oblig Ref-univ Health Proj-ser A | 2025-Dec | 5.000% | 100.591 | 2.803 | $1,000,000+ | Investor sold |
2:57pm | Marysville Mich Pub Schs Dist Ref-ser A | 2035-May | 5.000% | 101.062 | 3.426 | $200,000 | Investor sold |
2:57pm | St Louis Cnty Mo Spl Oblig Ref-ser F | 2027-Dec | 5.000% | 105.810 | 2.360 | $300,000 | Investor bought |
2:57pm | St Louis Cnty Mo Spl Oblig Ref-ser F | 2027-Dec | 5.000% | 105.793 | 2.368 | $300,000 | Investor sold |
2:57pm | Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog | 2029-Mar | 5.000% | 108.225 | 2.545 | $100,000 | Investor sold |
2:57pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2028-Oct | 5.000% | 107.290 | 2.545 | $150,000 | Investor sold |
2:57pm | Illinois St Ref-september Ser-a | 2030-Oct | 5.000% | 105.498 | 3.129 | $200,000 | Investor sold |
2:57pm | Newfane N Y Ref-pub Impt | 2039-Dec | 2.375% | 68.994 | 5.547 | $55,000 | Investor sold |
2:57pm | Bastrop Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 106.716 | 4.056 | $75,000 | Investor bought |
2:57pm | California St Ref-various Purp-group C | 2029-Sep | 5.000% | 102.675 | 2.343 | $20,000 | Investor bought |
2:57pm | Bastrop Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 106.059 | 4.145 | $75,000 | Inter-dealer |
2:57pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2047-Mar | 5.000% | 103.551 | 4.536 | $25,000 | Investor bought |
2:57pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2047-Mar | 5.000% | 101.521 | 4.799 | $25,000 | Inter-dealer |
2:57pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2047-Mar | 5.000% | 101.271 | 4.832 | $25,000 | Inter-dealer |
2:57pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2032-Feb | 5.000% | 100.457 | 4.027 | $20,000 | Inter-dealer |
2:57pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2032-Feb | 5.000% | 100.457 | 4.027 | $20,000 | Investor sold |
2:57pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2052-Jun | 5.000% | 102.854 | 4.600 | $115,000 | Investor bought |
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