Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:20am | University Okla Revs Ref-gen-ser A | 2035-Jul | 5.000% | 110.352 | 3.639 | $5,000 | Investor sold |
11:20am | Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One | 2028-Mar | 3.250% | 99.946 | 3.270 | $20,000 | Investor bought |
11:20am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2037-Jul | 5.000% | 111.185 | 3.650 | $0 | Investor sold |
11:20am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2040-Feb | 5.000% | 105.676 | 4.239 | $35,000 | Investor sold |
11:20am | Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens | 2038-Jun | 5.000% | 99.510 | 5.052 | $15,000 | Inter-dealer |
11:20am | Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens | 2038-Jun | 5.000% | 99.510 | 5.052 | $15,000 | Investor sold |
11:20am | Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr | 2031-Mar | 5.000% | 100.210 | 4.659 | $20,000 | Inter-dealer |
11:20am | Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr | 2031-Mar | 5.000% | 100.135 | 4.777 | $20,000 | Investor sold |
11:20am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2033-Aug | 3.000% | 93.328 | 3.975 | $30,000 | Inter-dealer |
11:20am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2033-Aug | 3.000% | 93.194 | 3.995 | $30,000 | Investor sold |
11:20am | Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax-a-natl-ibc | 2045-Dec | 5.000% | 99.990 | 5.000 | $250,000 | Investor bought |
11:20am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-a+ Charter Schs Inc-ser A | 2045-Aug | 5.000% | 101.976 | 4.751 | $10,000 | Investor bought |
11:20am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-a+ Charter Schs Inc-ser A | 2045-Aug | 5.000% | 101.876 | 4.763 | $10,000 | Inter-dealer |
11:20am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj | 2037-Feb | 4.000% | 94.990 | 4.562 | $10,000 | Investor sold |
11:20am | Hot Springs Ark Wtr Rev Ref & Constr | 2052-Oct | 4.375% | 92.103 | 4.903 | $10,000 | Investor bought |
11:20am | Hot Springs Ark Wtr Rev Ref & Constr | 2052-Oct | 4.375% | 92.003 | 4.910 | $10,000 | Inter-dealer |
11:20am | Hot Springs Ark Wtr Rev Ref & Constr | 2052-Oct | 4.375% | 92.003 | 4.910 | $10,000 | Investor sold |
11:20am | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2025-Dec | N/R | 98.200 | 4.582 | $20,000 | Inter-dealer |
11:20am | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2025-Dec | N/R | 98.200 | 4.582 | $20,000 | Inter-dealer |
11:20am | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2025-Dec | N/R | 98.190 | 4.608 | $20,000 | Investor sold |
11:20am | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2025-Dec | N/R | 98.212 | 4.551 | $20,000 | Investor bought |
11:20am | Glendale Calif Mun Fing Auth Lease Rev Ref | 2027-Jun | 5.000% | 104.808 | 2.395 | $25,000 | Investor sold |
11:20am | California St Ref-various Purp | 2028-Aug | 5.000% | 102.420 | 2.682 | $5,000 | Inter-dealer |
11:20am | California St Ref-various Purp | 2028-Aug | 5.000% | 102.620 | 2.494 | $5,000 | Investor bought |
11:19am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2037-Jun | 5.000% | 107.023 | 3.430 | $40,000 | Inter-dealer |
11:19am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2037-Jun | 5.000% | 107.023 | 3.430 | $40,000 | Investor sold |
11:19am | Spokane Cnty Wash Ref-ltd Tax | 2025-Dec | 5.000% | 100.730 | 3.136 | $30,000 | Investor sold |
11:19am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 107.330 | 3.907 | $35,000 | Investor sold |
11:19am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 109.039 | 3.811 | $75,000 | Investor sold |
11:19am | California St Ref-various Purp | 2038-Apr | 5.000% | 104.370 | 3.733 | $40,000 | Investor sold |
11:19am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.450 | 4.047 | $40,000 | Investor sold |
11:19am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 112.740 | 3.288 | $35,000 | Investor sold |
11:19am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2031-Nov | 5.000% | 104.030 | 3.503 | $25,000 | Investor sold |
11:19am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2025-Oct | 5.000% | 100.456 | 2.992 | $115,000 | Investor bought |
11:19am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2025-Oct | 5.000% | 100.431 | 3.098 | $115,000 | Investor sold |
11:19am | King Cnty Wash Swr Rev Ref-ser A | 2041-Jan | 5.000% | 105.873 | 4.208 | $55,000 | Investor sold |
11:19am | Texas St Ref-wtr Finl Assistance-ser A | 2028-Aug | 5.000% | 100.122 | 3.171 | $60,000 | Investor sold |
11:19am | Wisconsin St Ref-2025-ser 2 | 2029-May | 5.000% | 108.576 | N/R | $30,000 | Investor sold |
11:19am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2040-May | 5.250% | 104.355 | 4.642 | $45,000 | Investor sold |
11:19am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2027-Aug | 5.000% | 105.359 | 2.374 | $40,000 | Investor sold |
11:19am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2027-Jan | 5.000% | 103.466 | 2.602 | $80,000 | Investor sold |
11:19am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2040-Dec | 5.000% | 106.568 | 4.111 | $35,000 | Investor sold |
11:19am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2040-Nov | 5.000% | 105.086 | 4.231 | $35,000 | Investor sold |
11:19am | Michigan St Univ Revs Ref-gen-ser A | 2028-Aug | 5.000% | 106.928 | 2.660 | $200,000 | Investor bought |
11:19am | Michigan St Univ Revs Ref-gen-ser A | 2028-Aug | 5.000% | 106.897 | 2.670 | $200,000 | Investor sold |
11:19am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2033-Nov | 4.000% | 103.102 | 3.224 | $65,000 | Inter-dealer |
11:19am | West Hills Cmnty College Dist Calif Ref | 2028-Aug | 3.400% | 99.900 | 3.434 | $5,000 | Inter-dealer |
11:19am | West Hills Cmnty College Dist Calif Ref | 2028-Aug | 3.400% | 99.900 | 3.434 | $5,000 | Inter-dealer |
11:19am | West Hills Cmnty College Dist Calif Ref | 2028-Aug | 3.400% | 99.900 | 3.434 | $5,000 | Investor bought |
11:19am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 90.095 | 4.893 | $40,000 | Inter-dealer |
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