Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:11pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2028-May | 5.000% | 107.482 | 2.071 | $25,000 | Investor bought |
2:11pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2028-May | 5.000% | 107.482 | 2.071 | $20,000 | Investor bought |
2:11pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2035-Jun | 3.250% | 98.774 | 3.399 | $90,000 | Inter-dealer |
2:11pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2028-May | 5.000% | 107.482 | 2.071 | $45,000 | Inter-dealer |
2:11pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2028-May | 5.000% | 107.482 | 2.071 | $45,000 | Inter-dealer |
2:11pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 3.000% | 97.125 | 3.371 | $140,000 | Inter-dealer |
2:11pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2041-Jan | 4.000% | 97.983 | 4.179 | $50,000 | Inter-dealer |
2:11pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2041-Jan | 4.000% | 97.898 | 4.187 | $50,000 | Investor sold |
2:11pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2026-Mar | 5.000% | 101.159 | 2.513 | $70,000 | Inter-dealer |
2:11pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2026-Mar | 5.000% | 101.209 | 2.407 | $70,000 | Investor bought |
2:11pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2026-Mar | 5.000% | 101.209 | 2.407 | $70,000 | Inter-dealer |
2:11pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2044-Jan | 5.000% | 103.050 | 4.556 | $10,000 | Inter-dealer |
2:11pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2044-Dec | 5.000% | 103.580 | 4.520 | $100,000 | Inter-dealer |
2:11pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2044-Dec | 5.000% | 105.580 | 4.261 | $100,000 | Investor bought |
2:11pm | Michigan St Ref-environmental Prog-ser A | 2026-May | 5.000% | 101.723 | 2.264 | $270,000 | Investor bought |
2:11pm | Michigan St Ref-environmental Prog-ser A | 2026-May | 5.000% | 101.723 | 2.264 | $270,000 | Inter-dealer |
2:11pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2035-Jun | 3.250% | 99.974 | 3.253 | $90,000 | Investor bought |
2:11pm | South Huntington N Y Un Free Sch Dist Ref | 2028-Jun | 5.000% | 107.820 | 2.070 | $35,000 | Investor bought |
2:11pm | South Huntington N Y Un Free Sch Dist Ref | 2028-Jun | 5.000% | 107.820 | 2.070 | $15,000 | Investor bought |
2:11pm | South Huntington N Y Un Free Sch Dist Ref | 2028-Jun | 5.000% | 107.820 | 2.070 | $50,000 | Inter-dealer |
2:10pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2041-Feb | 5.000% | 109.083 | 3.840 | $100,000 | Investor bought |
2:10pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2041-Feb | 5.000% | 109.023 | 3.847 | $100,000 | Inter-dealer |
2:10pm | Yuba Calif Cmnty College Dist Ref-ser A | 2036-Aug | 3.000% | 91.231 | 4.001 | $10,000 | Investor sold |
2:10pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2034-Dec | 3.000% | 93.210 | 3.883 | $15,000 | Investor sold |
2:10pm | District Columbia Ref-ser E | 2027-Jun | 5.000% | 103.175 | 2.347 | $145,000 | Investor sold |
2:10pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 104.801 | 2.144 | $135,000 | Investor sold |
2:10pm | California St Ref-various Purp | 2026-Aug | 5.000% | 102.583 | 2.050 | $215,000 | Investor sold |
2:10pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2034-Dec | 3.000% | 93.270 | 3.874 | $15,000 | Inter-dealer |
2:10pm | Pittsburg Calif Uni Sch Dist Ref | 2035-Aug | 3.250% | 97.600 | 3.539 | $10,000 | Investor sold |
2:10pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 4.000% | 101.852 | 3.357 | $115,000 | Investor bought |
2:10pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref | 2036-Sep | 3.125% | 93.988 | 3.800 | $10,000 | Inter-dealer |
2:10pm | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2037-Oct | 3.000% | 86.922 | 4.410 | $50,000 | Inter-dealer |
2:10pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref | 2036-Sep | 3.125% | 93.988 | 3.800 | $10,000 | Investor sold |
2:10pm | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2037-Oct | 3.000% | 86.922 | 4.410 | $50,000 | Investor sold |
2:10pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2036-Jul | 3.000% | 89.898 | 4.170 | $10,000 | Investor sold |
2:10pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2036-Jul | 3.000% | 89.958 | 4.163 | $10,000 | Investor bought |
2:10pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 76.312 | 5.219 | $20,000 | Investor sold |
2:10pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 76.372 | 5.213 | $20,000 | Investor bought |
2:10pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2045-Jul | 3.250% | 78.502 | 4.968 | $20,000 | Investor sold |
2:10pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2045-Jul | 3.250% | 78.562 | 4.962 | $20,000 | Inter-dealer |
2:10pm | Philadelphia Pa Sch Dist Ref-ser F | 2029-Sep | 5.000% | 101.974 | 2.925 | $115,000 | Investor sold |
2:10pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 4.000% | 101.822 | 3.367 | $115,000 | Investor sold |
2:10pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2036-Jul | 3.250% | 93.360 | 4.013 | $10,000 | Investor sold |
2:10pm | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2035-Sep | 3.000% | 88.030 | 4.503 | $10,000 | Investor sold |
2:10pm | Elko Nev Ref-recreational Facs | 2032-May | 3.000% | 96.880 | 3.531 | $10,000 | Investor sold |
2:10pm | Philadelphia Pa Sch Dist Ref-ser F | 2029-Sep | 5.000% | 101.984 | 2.914 | $115,000 | Inter-dealer |
2:10pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2035-Oct | 3.000% | 92.995 | 3.846 | $10,000 | Investor bought |
2:10pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2038-Jul | 3.000% | 86.767 | 4.359 | $10,000 | Investor sold |
2:10pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2036-Jan | 3.250% | 91.763 | 4.245 | $20,000 | Investor sold |
2:10pm | Ogden City Utah Swr & Wtr Rev Ref | 2036-Jun | 3.000% | 91.866 | 3.934 | $15,000 | Investor bought |
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