Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:10am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 | 2028-Jan | 3.450% | 100.971 | 3.018 | $10,000 | Inter-dealer |
11:10am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser B | 2045-Mar | 4.000% | 91.434 | 4.674 | $10,000 | Inter-dealer |
11:10am | Port Freeport Tex Sr Lien Rev Amt-ser A | 2049-Jun | 5.000% | 97.882 | 5.155 | $100,000 | Investor bought |
11:10am | Rock Hill S C Util Sys Rev Ser A-bam-tcrs | 2044-Jan | 3.000% | 74.277 | 5.190 | $25,000 | Investor bought |
11:10am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 4.000% | 95.000 | 4.465 | $105,000 | Inter-dealer |
11:10am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 4.000% | 95.000 | 4.465 | $105,000 | Inter-dealer |
11:10am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 4.000% | 96.510 | 4.321 | $105,000 | Investor bought |
11:10am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 4.000% | 95.375 | 4.429 | $105,000 | Inter-dealer |
11:10am | Build Nyc Resource Corp N Y Rev Manhattan College Proj | 2047-Aug | 5.000% | 87.850 | 6.003 | $5,000 | Inter-dealer |
11:10am | Build Nyc Resource Corp N Y Rev Manhattan College Proj | 2047-Aug | 5.000% | 88.050 | 5.985 | $5,000 | Investor bought |
11:10am | San Diego Cnty Calif Tax & Rev Antic Nts | 2026-Jun | 5.000% | 102.135 | 2.411 | $30,000 | Investor sold |
11:10am | District Columbia Univ Rev Ref-georgetown Univ | 2027-Apr | 5.000% | 103.424 | 2.795 | $50,000 | Inter-dealer |
11:10am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser B | 2045-Mar | 4.000% | 90.574 | 4.746 | $10,000 | Investor sold |
11:10am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser B | 2045-Mar | 4.000% | 90.644 | 4.740 | $10,000 | Inter-dealer |
11:10am | District Columbia Univ Rev Ref-georgetown Univ | 2027-Apr | 5.000% | 103.324 | 2.858 | $50,000 | Investor sold |
11:10am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2044-Feb | 5.250% | 103.507 | 4.714 | $15,000 | Inter-dealer |
11:10am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2044-Feb | 5.250% | 103.507 | 4.714 | $15,000 | Investor bought |
11:10am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-ser A | 2026-May | 5.000% | 101.658 | 2.661 | $50,000 | Investor sold |
11:10am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2026-Aug | 5.000% | 102.374 | 2.411 | $10,000 | Investor sold |
11:10am | St Paul Minn Swr Rev Ref-ser D | 2028-Dec | 5.000% | 108.346 | 2.331 | $75,000 | Investor sold |
11:10am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2052-Jul | 5.000% | 101.008 | 4.825 | $15,000 | Investor bought |
11:10am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2049-Feb | 5.250% | 102.875 | 4.849 | $15,000 | Investor bought |
11:10am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2055-Dec | 5.250% | 104.514 | 4.690 | $15,000 | Investor bought |
11:10am | Garland Tex Elec Util Sys Rev Ref | 2050-Mar | 5.000% | 101.104 | 4.840 | $15,000 | Investor bought |
11:10am | Austin Tex Elec Util Sys Rev Ref & Impt | 2053-Nov | 5.250% | 102.714 | 4.845 | $5,000 | Investor bought |
11:10am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2055-Dec | 5.250% | 104.514 | 4.690 | $15,000 | Inter-dealer |
11:10am | Austin Tex Elec Util Sys Rev Ref & Impt | 2053-Nov | 5.250% | 102.714 | 4.845 | $5,000 | Inter-dealer |
11:10am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2049-Feb | 5.250% | 102.875 | 4.849 | $15,000 | Inter-dealer |
11:10am | Garland Tex Elec Util Sys Rev Ref | 2050-Mar | 5.000% | 101.104 | 4.840 | $15,000 | Inter-dealer |
11:10am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2052-Jul | 5.000% | 101.008 | 4.825 | $15,000 | Inter-dealer |
11:10am | Garland Tex Elec Util Sys Rev Ref | 2050-Mar | 5.000% | 101.104 | 4.840 | $15,000 | Inter-dealer |
11:10am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2052-Jul | 5.000% | 100.923 | 4.840 | $15,000 | Inter-dealer |
11:10am | Hillsboro Ore Wtr Rev Sys | 2032-Jun | 5.000% | 107.253 | 2.950 | $10,000 | Investor sold |
11:10am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2040-Sep | 5.000% | 106.648 | 4.110 | $20,000 | Investor bought |
11:10am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2040-Sep | 5.000% | 106.518 | 4.127 | $20,000 | Investor sold |
11:10am | Lancaster Cnty Pa Hosp Auth Rev Health Ctr-masonic Vlgs Proj | 2033-Nov | 5.000% | 111.539 | 3.374 | $70,000 | Investor bought |
11:10am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2044-Dec | 5.000% | 98.357 | 5.135 | $50,000 | Inter-dealer |
11:10am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2044-Dec | 5.000% | 98.032 | 5.162 | $50,000 | Investor sold |
11:10am | North Carolina Agric & Technical Univ Revs Gen-ser A | 2027-Oct | 5.000% | 100.114 | 3.780 | $15,000 | Inter-dealer |
11:10am | North Carolina Agric & Technical Univ Revs Gen-ser A | 2027-Oct | 5.000% | 100.114 | 3.780 | $15,000 | Investor sold |
11:10am | New York St Twy Auth Gen Rev Ser N | 2040-Jan | 5.000% | 103.106 | 4.210 | $70,000 | Investor sold |
11:10am | California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs | 2055-Jul | 5.000% | 101.600 | 4.794 | $10,000 | Investor bought |
11:10am | Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj | 2039-Oct | 5.000% | 103.668 | 4.309 | $50,000 | Investor sold |
11:10am | Crawford Cnty Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 | 2032-Mar | 4.000% | 103.823 | 3.342 | $20,000 | Inter-dealer |
11:10am | Crawford Cnty Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 | 2032-Mar | 4.000% | 104.073 | 3.300 | $20,000 | Investor bought |
11:10am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2028-Oct | 5.000% | 109.345 | 1.882 | $25,000 | Inter-dealer |
11:10am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2028-Oct | 5.000% | 109.220 | 1.921 | $25,000 | Inter-dealer |
11:10am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2028-Oct | 5.000% | 110.192 | 1.615 | $25,000 | Investor bought |
11:10am | California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian | 2046-Jul | 5.000% | 101.743 | 4.700 | $55,000 | Investor bought |
11:10am | Los Angeles Calif Tax & Rev Antic Nts | 2026-Jun | 5.000% | 102.363 | 2.101 | $50,000 | Investor bought |
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