Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:32pm | Baltimore Md Ref-cons Pub Impt-ser B | 2028-Oct | 5.000% | 105.565 | 2.260 | $10,000 | Inter-dealer |
1:32pm | Baltimore Md Ref-cons Pub Impt-ser B | 2028-Oct | 5.000% | 105.565 | 2.260 | $10,000 | Investor bought |
1:32pm | New Braunfels Tex Util Rev Ref-sys | 2050-Jul | 4.000% | 89.590 | 4.716 | $25,000 | Investor bought |
1:32pm | New Braunfels Tex Util Rev Ref-sys | 2050-Jul | 4.000% | 89.590 | 4.716 | $25,000 | Inter-dealer |
1:32pm | Jacksonville North Pulaski Cnty Sch Dist Ark Ref & Constr-ser C | 2049-Jun | 3.000% | 74.533 | 4.812 | $100,000 | Investor bought |
1:32pm | Jacksonville North Pulaski Cnty Sch Dist Ark Ref & Constr-ser C | 2049-Jun | 3.000% | 74.473 | 4.817 | $100,000 | Inter-dealer |
1:32pm | Jacksonville North Pulaski Cnty Sch Dist Ark Ref & Constr-ser C | 2049-Jun | 3.000% | 74.424 | 4.821 | $100,000 | Inter-dealer |
1:32pm | Jacksonville North Pulaski Cnty Sch Dist Ark Ref & Constr-ser C | 2049-Jun | 3.000% | 74.424 | 4.821 | $100,000 | Investor sold |
1:32pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2029-Sep | 5.500% | 112.558 | 2.180 | $500,000 | Investor bought |
1:32pm | Little Egg Hbr Brd Ed N J Ref | 2026-Jan | 5.000% | 100.236 | 2.023 | $15,000 | Inter-dealer |
1:32pm | Little Egg Hbr Brd Ed N J Ref | 2026-Jan | 5.000% | 100.236 | 2.023 | $15,000 | Inter-dealer |
1:31pm | University Alaska Univ Revs Ref-taxable-gen-ser W | 2032-Oct | 2.959% | 91.580 | 4.358 | $15,000 | Inter-dealer |
1:31pm | Portage Mich Pub Schs Ref-sch Bldg & Site | 2030-Nov | 5.000% | 100.887 | 3.570 | $10,000 | Inter-dealer |
1:31pm | Portage Mich Pub Schs Ref-sch Bldg & Site | 2030-Nov | 5.000% | 100.767 | 3.761 | $10,000 | Investor sold |
1:31pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2027-Feb | 5.000% | 103.832 | 2.251 | $40,000 | Investor bought |
1:31pm | Norfolk Va Ref-cap Impt-ser A | 2027-Sep | 5.000% | 105.351 | 2.208 | $10,000 | Inter-dealer |
1:31pm | Norfolk Va Ref-cap Impt-ser A | 2027-Sep | 5.000% | 105.231 | 2.269 | $10,000 | Investor sold |
1:31pm | Fort Lauderdale Fla Ref-fire-rescue Facs-ser B | 2033-Jul | 5.000% | 113.980 | 2.733 | $110,000 | Inter-dealer |
1:31pm | Harris Cnty Tex Ref-rd-ser A | 2040-Sep | 5.000% | 108.470 | 3.877 | $15,000 | Inter-dealer |
1:31pm | Harris Cnty Tex Ref-rd-ser A | 2040-Sep | 5.000% | 108.470 | 3.877 | $15,000 | Inter-dealer |
1:31pm | Chesterfield Cnty Va Ref-ser B | 2029-Jan | 5.000% | 108.540 | 2.246 | $10,000 | Inter-dealer |
1:31pm | Chesterfield Cnty Va Ref-ser B | 2029-Jan | 5.000% | 108.420 | 2.283 | $10,000 | Investor sold |
1:31pm | San Antonio Tex Elec & Gas Rev Ref | 2039-Feb | 5.000% | 104.475 | 3.880 | $20,000 | Inter-dealer |
1:31pm | San Antonio Tex Elec & Gas Rev Ref | 2039-Feb | 5.000% | 104.560 | 3.859 | $20,000 | Inter-dealer |
1:31pm | Toledo Ohio City Sch Dist Ref-sch Facs Impt | 2026-Dec | 5.000% | 100.609 | 2.181 | $10,000 | Inter-dealer |
1:31pm | San Antonio Tex Elec & Gas Rev Ref | 2039-Feb | 5.000% | 104.625 | 3.843 | $20,000 | Inter-dealer |
1:31pm | San Antonio Tex Elec & Gas Rev Ref | 2039-Feb | 5.000% | 105.125 | 3.722 | $20,000 | Investor bought |
1:31pm | Toledo Ohio City Sch Dist Ref-sch Facs Impt | 2026-Dec | 5.000% | 100.709 | 1.733 | $10,000 | Investor bought |
1:31pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Aug | 5.000% | 105.050 | N/R | $5,000 | Inter-dealer |
1:31pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Aug | 5.000% | 105.050 | N/R | $5,000 | Inter-dealer |
1:31pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Aug | 5.000% | 104.950 | N/R | $5,000 | Investor sold |
1:31pm | Fort Lauderdale Fla Ref-fire-rescue Facs-ser B | 2033-Jul | 5.000% | 113.880 | 2.748 | $110,000 | Inter-dealer |
1:31pm | Fort Lauderdale Fla Ref-fire-rescue Facs-ser B | 2033-Jul | 5.000% | 113.630 | 2.786 | $110,000 | Inter-dealer |
1:31pm | Fort Lauderdale Fla Ref-fire-rescue Facs-ser B | 2033-Jul | 5.000% | 113.630 | 2.786 | $110,000 | Investor sold |
1:31pm | University Ark Univ Rev Ref-var Facs-pine Bluff Campus | 2032-Dec | 3.500% | 99.498 | 3.579 | $10,000 | Investor sold |
1:31pm | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2026-Oct | 5.000% | 103.038 | 2.067 | $110,000 | Investor sold |
1:31pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D | 2034-Jan | 2.491% | 85.500 | 4.604 | $15,000 | Inter-dealer |
1:31pm | District Columbia Income Tax Rev Ref-secd-ser C | 2037-Dec | 5.000% | 109.200 | 3.544 | $30,000 | Inter-dealer |
1:31pm | District Columbia Income Tax Rev Ref-secd-ser C | 2037-Dec | 5.000% | 109.200 | 3.544 | $30,000 | Investor sold |
1:31pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P | 2026-May | 5.000% | 99.936 | 5.087 | $15,000 | Investor sold |
1:31pm | District Columbia Income Tax Rev Ref-secd-ser C | 2037-Dec | 5.000% | 109.200 | 3.544 | $30,000 | Inter-dealer |
1:31pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr | 2027-May | 5.000% | 100.429 | -0.317 | $100,000 | Investor bought |
1:31pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr | 2027-May | 5.000% | 100.384 | 0.227 | $100,000 | Investor sold |
1:31pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte | 2049-Dec | 3.922% | 80.572 | 5.361 | $750,000 | Investor bought |
1:31pm | Rancho Santa Fe Calif Sch Dist Ref | 2027-Aug | 5.000% | 100.429 | -0.317 | $50,000 | Investor bought |
1:31pm | Rancho Santa Fe Calif Sch Dist Ref | 2027-Aug | 5.000% | 100.339 | 0.773 | $50,000 | Investor sold |
1:31pm | Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C | 2029-Jul | 4.000% | 101.169 | 2.516 | $25,000 | Investor sold |
1:31pm | Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A | 2027-Feb | 5.000% | 101.014 | 2.337 | $25,000 | Investor bought |
1:31pm | Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A | 2027-Feb | 5.000% | 100.914 | 2.594 | $25,000 | Inter-dealer |
1:31pm | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2040-Dec | 3.000% | 76.140 | 5.304 | $320,000 | Inter-dealer |
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