Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:10pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2037-Sep | 5.000% | 109.741 | 3.702 | $15,000 | Inter-dealer |
2:10pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2037-Sep | 5.000% | 109.441 | 3.740 | $15,000 | Investor sold |
2:10pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2037-Sep | 5.000% | 109.741 | 3.702 | $15,000 | Inter-dealer |
2:10pm | Newport News Va Economic Dev Auth Residential Care Facs Rev Ref-lifespire Va | 2026-Dec | 3.125% | 97.959 | 5.001 | $50,000 | Investor bought |
2:10pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2029-Oct | 5.000% | 104.183 | 2.796 | $20,000 | Inter-dealer |
2:10pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2029-Oct | 5.000% | 104.123 | 2.826 | $20,000 | Investor sold |
2:10pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 103.836 | 2.580 | $30,000 | Inter-dealer |
2:10pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 103.796 | 2.605 | $30,000 | Investor sold |
2:10pm | Lynnwood Wash Util Sys Rev Ref | 2033-Dec | 5.000% | 105.048 | 2.989 | $10,000 | Investor bought |
2:10pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 103.782 | 2.724 | $40,000 | Inter-dealer |
2:10pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 103.752 | 2.742 | $40,000 | Investor sold |
2:10pm | Cypress Creek Hillsborough Cnty Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 | 2037-May | 5.000% | 99.750 | 5.029 | $150,000 | Investor bought |
2:10pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2043-Nov | 5.000% | 107.526 | 4.000 | $40,000 | Investor bought |
2:10pm | Minnesota St Ref-ser D | 2026-Aug | 5.000% | 101.702 | 2.821 | $35,000 | Inter-dealer |
2:10pm | Minnesota St Ref-ser D | 2026-Aug | 5.000% | 101.667 | 2.865 | $35,000 | Investor sold |
2:10pm | Anne Arundel Cnty Md Ref-wtr & Swr | 2026-Apr | 5.000% | 100.857 | 3.120 | $25,000 | Inter-dealer |
2:10pm | Anne Arundel Cnty Md Ref-wtr & Swr | 2026-Apr | 5.000% | 100.809 | 3.224 | $25,000 | Investor sold |
2:10pm | Armada Mich Area Schs Ref-ser A | 2028-May | 4.000% | 100.440 | 3.567 | $5,000 | Inter-dealer |
2:10pm | Armada Mich Area Schs Ref-ser A | 2028-May | 4.000% | 100.240 | 3.763 | $5,000 | Investor sold |
2:10pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2028-Nov | 5.000% | 100.194 | 2.940 | $225,000 | Investor bought |
2:10pm | California St Ref | 2032-Aug | 5.250% | 116.274 | 2.620 | $170,000 | Inter-dealer |
2:10pm | University Colo Enterprise Sys Rev Ref-ser C-3a-green Bds | 2051-Jun | 2.000% | 99.614 | N/R | $20,000 | Investor sold |
2:10pm | Guam Govt Business Privilege Tax Rev Ref-ser D | 2039-Nov | 4.000% | 89.503 | 5.050 | $5,000 | Inter-dealer |
2:10pm | Guam Govt Business Privilege Tax Rev Ref-ser D | 2039-Nov | 4.000% | 89.503 | 5.050 | $5,000 | Inter-dealer |
2:10pm | Guam Govt Business Privilege Tax Rev Ref-ser D | 2039-Nov | 4.000% | 89.503 | 5.050 | $5,000 | Investor sold |
2:10pm | Oak Park Ill Ref-corp Purp-ser A | 2032-Nov | 3.375% | 97.691 | 3.751 | $10,000 | Investor sold |
2:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2027-Dec | 5.000% | 105.174 | 2.490 | $350,000 | Investor bought |
2:09pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2032-Jul | 5.000% | 101.139 | 3.365 | $100,000 | Investor bought |
2:09pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2032-Jul | 5.000% | 101.131 | 3.376 | $100,000 | Inter-dealer |
2:09pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2032-Jul | 5.000% | 101.131 | 3.376 | $100,000 | Inter-dealer |
2:09pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2032-Jul | 5.000% | 100.929 | 3.662 | $100,000 | Investor sold |
2:09pm | California St Ref-various Purp | 2036-Sep | 5.000% | 101.799 | 2.912 | $35,000 | Inter-dealer |
2:09pm | California St Ref-various Purp | 2036-Sep | 5.000% | 101.899 | 2.798 | $35,000 | Investor bought |
2:09pm | Frisco Tex Indpt Sch Dist Ref | 2034-Aug | 3.000% | 97.078 | 3.385 | $90,000 | Inter-dealer |
2:09pm | Frisco Tex Indpt Sch Dist Ref | 2034-Aug | 3.000% | 96.978 | 3.398 | $90,000 | Investor sold |
2:09pm | New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- | 2035-Mar | 2.781% | 85.250 | 4.747 | $5,000 | Inter-dealer |
2:09pm | New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- | 2035-Mar | 2.781% | 85.350 | 4.733 | $5,000 | Investor bought |
2:09pm | Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A | 2028-Jun | 5.000% | 103.479 | 2.800 | $90,000 | Investor bought |
2:09pm | California St Ref-various Purp | 2036-Sep | 5.000% | 101.799 | 2.912 | $35,000 | Inter-dealer |
2:09pm | California St Ref-various Purp | 2036-Sep | 5.000% | 101.799 | 2.912 | $35,000 | Investor sold |
2:09pm | New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- | 2035-Mar | 2.781% | 85.250 | 4.747 | $5,000 | Inter-dealer |
2:09pm | New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- | 2035-Mar | 2.781% | 85.250 | 4.747 | $5,000 | Inter-dealer |
2:09pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-taxable-sr Lien-ser A | 2031-Jul | 1.838% | 88.183 | 4.184 | $250,000 | Investor sold |
2:09pm | California St Ref | 2032-Aug | 5.250% | 116.100 | 2.646 | $205,000 | Inter-dealer |
2:09pm | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2030-Aug | 5.000% | 110.700 | 2.612 | $5,000 | Investor bought |
2:09pm | Kansas City Mo Ref & Impt-ser A | 2027-Feb | 5.000% | 102.753 | 2.820 | $30,000 | Investor bought |
2:09pm | Kansas City Mo Ref & Impt-ser A | 2027-Feb | 5.000% | 102.715 | 2.850 | $30,000 | Investor sold |
2:09pm | St Tammany Parish La Utils Rev Ref-taxable | 2038-Aug | 4.250% | 93.199 | 4.974 | $35,000 | Inter-dealer |
2:09pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2028-Jan | 5.000% | 105.171 | 2.580 | $20,000 | Inter-dealer |
2:09pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2028-Jan | 5.000% | 105.171 | 2.580 | $20,000 | Investor sold |
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