Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:43pm | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 112.172 | 3.438 | $10,000 | Investor sold |
9:33pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2039-Nov | 5.000% | 113.094 | 3.397 | $60,000 | Investor sold |
9:31pm | University Colo Enterprise Sys Rev Ref-ser A-green Bds | 2038-Jun | 4.000% | 100.859 | 3.843 | $15,000 | Investor sold |
6:55pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2034-May | 5.000% | 111.970 | 3.312 | $10,000 | Investor sold |
6:55pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2031-Oct | 5.000% | 111.785 | 3.018 | $15,000 | Investor sold |
6:55pm | Port St Lucie Fla Util Rev Ref-sys | 2033-Sep | 5.000% | 113.340 | 3.192 | $10,000 | Investor sold |
6:52pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 106.894 | 2.807 | $10,000 | Investor sold |
6:52pm | Pennsylvania St Ref-first Ser | 2028-Jul | 5.000% | 106.909 | 2.826 | $10,000 | Investor sold |
6:49pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 5.250% | 107.380 | 4.249 | $80,000 | Investor sold |
6:49pm | Austin Tex Elec Util Sys Rev Ref | 2050-Nov | 5.000% | 106.474 | 4.180 | $85,000 | Investor sold |
6:35pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2032-Oct | 5.000% | 109.373 | 2.992 | $5,000 | Investor sold |
6:34pm | California St Ref-various Purp | 2036-Oct | 5.000% | 112.801 | 3.187 | $5,000 | Investor sold |
6:34pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2032-Dec | 5.000% | 111.482 | 3.305 | $5,000 | Investor sold |
6:33pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2031-Jul | 5.000% | 107.535 | 3.652 | $5,000 | Investor sold |
6:31pm | New York St Ref-ser C | 2030-Mar | 5.000% | 111.077 | 2.631 | $10,000 | Investor sold |
6:28pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2030-Jun | 5.000% | 109.513 | 3.020 | $5,000 | Investor sold |
6:27pm | Riverside Calif Swr Rev Ref-ser A | 2031-Aug | 5.000% | 106.488 | 2.978 | $5,000 | Investor sold |
6:27pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2032-Mar | 5.000% | 106.950 | 3.695 | $10,000 | Investor sold |
6:27pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2030-Mar | 5.000% | 103.895 | 3.000 | $225,000 | Investor bought |
6:26pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2028-Nov | 5.000% | 107.268 | 2.887 | $50,000 | Investor sold |
6:24pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2037-Oct | 5.000% | 114.870 | 3.255 | $40,000 | Investor sold |
5:45pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2039-Oct | 5.000% | 109.763 | 3.662 | $5,000 | Investor sold |
5:43pm | California St Ref-various Purp | 2042-Nov | 5.000% | 110.011 | 3.497 | $15,000 | Investor sold |
5:34pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture | 2029-Nov | 5.000% | 109.459 | 2.705 | $25,000 | Investor sold |
5:32pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2051-Nov | 3.000% | 72.071 | 4.883 | $25,000 | Investor sold |
5:29pm | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons | 2044-Feb | 2.750% | 71.570 | 5.111 | $25,000 | Investor sold |
5:23pm | Tampa Fla Non-ad Valorem Rev Ref | 2028-Oct | 5.000% | 100.986 | 3.200 | $2,000,000+ | Investor bought |
5:21pm | Yuma & La Paz Cntys Ariz Cmnty College Dist Ref-ser A | 2026-Jul | 5.000% | 100.750 | -4.514 | $20,000 | Investor bought |
5:19pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2033-Feb | 5.000% | 110.242 | 3.504 | $30,000 | Inter-dealer |
5:19pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2033-Feb | 5.000% | 110.342 | 3.490 | $30,000 | Investor bought |
5:12pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2045-Feb | 4.000% | 94.897 | 4.386 | $15,000 | Investor sold |
5:09pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2046-Jul | 4.000% | 91.250 | 4.651 | $10,000 | Investor sold |
5:01pm | Greens Pkwy Mun Util Dist Tex Ref | 2027-Sep | 4.000% | 100.000 | 3.934 | $100,000 | Investor bought |
5:01pm | Arizona St Transn Brd Hwy Rev Ref-taxable | 2025-Jul | 2.058% | 99.135 | 4.813 | $35,000 | Investor bought |
5:01pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2035-Nov | 5.000% | 100.252 | 3.255 | $250,000 | Investor bought |
5:00pm | Lee Tex College Dist Ref-ltd Tax | 2029-Aug | 5.000% | 108.468 | 2.950 | $75,000 | Investor bought |
5:00pm | De Soto Tex Indpt Sch Dist Ref-ser B | 2027-Aug | 5.000% | 100.426 | 4.000 | $100,000 | Investor bought |
4:59pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 74.040 | 4.710 | $5,000 | Inter-dealer |
4:59pm | California St Ref-various Purp | 2037-Nov | 5.000% | 112.971 | 3.083 | $145,000 | Inter-dealer |
4:59pm | California St Ref-various Purp | 2037-Nov | 5.000% | 114.471 | 2.878 | $145,000 | Investor bought |
4:59pm | California St Ref-various Purp | 2037-Nov | 5.000% | 112.971 | 3.083 | $145,000 | Inter-dealer |
4:59pm | California St Ref-various Purp | 2037-Nov | 5.000% | 112.971 | 3.083 | $145,000 | Inter-dealer |
4:59pm | Lapeer Mich Cmnty Schs Ref | 2034-May | 5.000% | 101.666 | 3.505 | $60,000 | Inter-dealer |
4:59pm | Lapeer Mich Cmnty Schs Ref | 2034-May | 5.000% | 101.566 | 3.594 | $60,000 | Investor sold |
4:59pm | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 106.163 | 2.800 | $215,000 | Investor bought |
4:59pm | Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj | 2030-May | 5.000% | 102.024 | 3.190 | $25,000 | Inter-dealer |
4:58pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 74.240 | 4.695 | $5,000 | Investor bought |
4:58pm | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2039-Jul | 4.000% | 87.000 | 5.307 | $5,000 | Inter-dealer |
4:58pm | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2039-Jul | 4.000% | 87.000 | 5.307 | $5,000 | Inter-dealer |
4:58pm | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2039-Jul | 4.000% | 87.100 | 5.296 | $5,000 | Investor bought |
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