Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:37pm | Massachusetts St Transn Fd Rev Ref-ser A | 2029-Jun | 5.000% | 103.058 | 3.428 | $20,000 | Inter-dealer |
1:37pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 112.559 | 3.350 | $35,000 | Investor bought |
1:37pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 112.559 | 3.350 | $100,000 | Investor bought |
1:37pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2027-Jan | 5.000% | 100.060 | 4.423 | $25,000 | Investor sold |
1:37pm | Allegany Cnty N Y Ref-pub Impt | 2027-Sep | 5.000% | 100.120 | 4.589 | $25,000 | Investor sold |
1:37pm | Keller Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 101.083 | 3.490 | $35,000 | Inter-dealer |
1:37pm | Keller Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 101.133 | 3.421 | $35,000 | Inter-dealer |
1:37pm | Keller Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 101.133 | 3.421 | $35,000 | Investor bought |
1:37pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser B | 2032-Aug | 5.000% | 101.243 | 3.961 | $55,000 | Investor sold |
1:37pm | Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2026-Jun | 3.000% | 97.933 | 4.070 | $75,000 | Inter-dealer |
1:37pm | Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2026-Jun | 3.000% | 97.933 | 4.070 | $75,000 | Investor sold |
1:37pm | Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs | 2040-Oct | 4.000% | 99.177 | 4.069 | $80,000 | Investor sold |
1:37pm | Massachusetts St Ref-ser A | 2033-Jul | 5.000% | 101.520 | 3.602 | $55,000 | Investor sold |
1:37pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2027-Nov | 5.250% | 104.505 | 3.352 | $30,000 | Investor sold |
1:37pm | Palos Verdes Peninsula Calif Uni Sch Dist Ref-ser A | 2027-Sep | 5.000% | 100.190 | 4.268 | $25,000 | Inter-dealer |
1:37pm | Palos Verdes Peninsula Calif Uni Sch Dist Ref-ser A | 2027-Sep | 5.000% | 100.100 | 4.589 | $25,000 | Investor sold |
1:37pm | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2029-Dec | 5.000% | 101.140 | 3.860 | $5,000 | Inter-dealer |
1:37pm | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2029-Dec | 5.000% | 101.140 | 3.860 | $5,000 | Inter-dealer |
1:37pm | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2029-Dec | 5.000% | 101.240 | 3.761 | $5,000 | Investor bought |
1:37pm | Delaware St Ref-ser D | 2031-Jul | 4.000% | 101.088 | 3.460 | $50,000 | Inter-dealer |
1:37pm | Delaware St Ref-ser D | 2031-Jul | 4.000% | 100.963 | 3.522 | $50,000 | Investor sold |
1:37pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2032-Feb | 5.000% | 113.133 | 3.071 | $300,000 | Investor bought |
1:37pm | Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv | 2029-Jul | 4.000% | 98.250 | 4.385 | $45,000 | Investor sold |
1:37pm | California St Ref-various Purp | 2034-Aug | 4.000% | 100.290 | 3.569 | $25,000 | Investor bought |
1:37pm | California St Ref-various Purp | 2034-Aug | 4.000% | 100.190 | 3.715 | $25,000 | Inter-dealer |
1:37pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2034-Jun | 5.000% | 99.970 | 5.593 | $100,000 | Investor sold |
1:37pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 112.559 | 3.350 | $135,000 | Inter-dealer |
1:37pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2033-Nov | 5.000% | 105.261 | 3.370 | $10,000 | Investor sold |
1:37pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2025-Feb | 5.000% | 100.966 | 3.650 | $100,000 | Investor sold |
1:37pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2025-Feb | 5.000% | 100.966 | 3.650 | $100,000 | Inter-dealer |
1:37pm | Massachusetts St Ref-ser B | 2033-Nov | 5.000% | 117.658 | 2.854 | $20,000 | Inter-dealer |
1:37pm | North Plainfield N J Brd Ed Ref | 2024-Aug | 4.000% | 99.941 | 4.208 | $40,000 | Inter-dealer |
1:37pm | North Plainfield N J Brd Ed Ref | 2024-Aug | 4.000% | 99.991 | 3.996 | $40,000 | Inter-dealer |
1:37pm | North Plainfield N J Brd Ed Ref | 2024-Aug | 4.000% | 99.991 | 3.996 | $40,000 | Investor bought |
1:37pm | Massachusetts St Ref-ser B | 2033-Nov | 5.000% | 117.658 | 2.854 | $20,000 | Investor sold |
1:37pm | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2029-Jun | 5.000% | 107.213 | 3.099 | $30,000 | Inter-dealer |
1:37pm | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2029-Jun | 5.000% | 107.063 | 3.137 | $30,000 | Investor sold |
1:37pm | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2029-Jun | 5.000% | 107.213 | 3.099 | $30,000 | Investor bought |
1:36pm | Peoria Ariz Indl Dev Auth Rev Ref-retirement Ctr-lifestream | 2032-Dec | 4.750% | 78.300 | 8.358 | $50,000 | Inter-dealer |
1:36pm | Peoria Ariz Indl Dev Auth Rev Ref-retirement Ctr-lifestream | 2032-Dec | 4.750% | 78.240 | 8.369 | $50,000 | Investor sold |
1:36pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2032-Feb | 5.000% | 113.041 | 3.083 | $300,000 | Inter-dealer |
1:36pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2032-Feb | 5.000% | 113.041 | 3.083 | $300,000 | Investor sold |
1:36pm | Santa Cruz Cnty Ariz Pledged Rev Ref | 2036-Jul | 3.125% | 93.290 | 3.822 | $25,000 | Inter-dealer |
1:36pm | Santa Cruz Cnty Ariz Pledged Rev Ref | 2036-Jul | 3.125% | 93.290 | 3.822 | $25,000 | Inter-dealer |
1:36pm | Santa Cruz Cnty Ariz Pledged Rev Ref | 2036-Jul | 3.125% | 93.290 | 3.822 | $25,000 | Investor bought |
1:36pm | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2037-May | 4.000% | 104.112 | 3.405 | $20,000 | Inter-dealer |
1:36pm | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2037-May | 4.000% | 104.112 | 3.405 | $20,000 | Investor sold |
1:36pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2025-Jul | 5.000% | 100.000 | 4.927 | $30,000 | Investor sold |
1:36pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2029-Dec | 5.000% | 102.933 | 3.773 | $10,000 | Investor bought |
1:36pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2029-Dec | 5.000% | 102.873 | 3.798 | $10,000 | Investor sold |
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