Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:05pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2048-Apr | 5.250% | 109.422 | 4.112 | $40,000 | Investor sold |
12:05pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr | 2036-Dec | 4.000% | 100.550 | 3.797 | $10,000 | Inter-dealer |
12:05pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2048-Apr | 5.250% | 109.946 | 4.052 | $40,000 | Inter-dealer |
12:05pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2048-Apr | 5.250% | 112.139 | 3.806 | $40,000 | Investor bought |
12:05pm | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref | 2033-Jul | 3.000% | 99.835 | 3.345 | $25,000 | Inter-dealer |
12:05pm | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref | 2033-Jul | 3.000% | 99.835 | 3.345 | $25,000 | Investor sold |
12:05pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2042-Feb | 5.250% | 110.746 | 3.770 | $105,000 | Investor bought |
12:05pm | Cerritos Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 114.865 | 2.529 | $100,000 | Investor bought |
12:05pm | Cerritos Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 114.805 | 2.538 | $100,000 | Investor sold |
12:05pm | District Columbia Ref | 2031-Jun | 5.000% | 104.005 | 3.250 | $10,000 | Investor sold |
12:05pm | State Pub Sch Bldg Auth Pa College Rev Ref-delaware Cnty Cmnty | 2032-Oct | 3.625% | 97.522 | 4.000 | $10,000 | Investor sold |
12:05pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2046-Nov | 4.000% | 94.734 | 4.376 | $20,000 | Inter-dealer |
12:05pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2046-Nov | 4.000% | 95.984 | 4.285 | $20,000 | Investor bought |
12:05pm | San Bernardino Calif City Uni Sch Dist Ref-taxable-ser B | 2028-Aug | 1.922% | 90.361 | 4.900 | $20,000 | Investor sold |
12:05pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2046-Nov | 4.000% | 94.734 | 4.376 | $20,000 | Inter-dealer |
12:05pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2046-Nov | 4.000% | 94.669 | 4.381 | $20,000 | Investor sold |
12:05pm | Baldwin Park Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 100.753 | 3.501 | $10,000 | Investor sold |
12:05pm | White Plains N Y City Sch Dist Ref | 2031-May | 2.375% | 91.518 | 3.894 | $100,000 | Inter-dealer |
12:05pm | White Plains N Y City Sch Dist Ref | 2031-May | 2.375% | 91.518 | 3.894 | $100,000 | Inter-dealer |
12:05pm | San Jacinto Calif Uni Sch Dist Ctfs Partn Ref | 2034-Sep | 5.000% | 109.502 | 3.150 | $15,000 | Investor sold |
12:05pm | Stanton Calif Redev Agy Successor Agy Tax Allocation Ref-sub-stanton Cons Redev | 2027-Dec | 5.000% | 103.382 | 3.151 | $10,000 | Investor sold |
12:05pm | Watonwan Cnty Minn Ref-wtr-ser A | 2026-Jan | 2.000% | 97.920 | 4.181 | $5,000 | Inter-dealer |
12:05pm | Watonwan Cnty Minn Ref-wtr-ser A | 2026-Jan | 2.000% | 97.920 | 4.181 | $5,000 | Inter-dealer |
12:05pm | Watonwan Cnty Minn Ref-wtr-ser A | 2026-Jan | 2.000% | 98.020 | 4.074 | $5,000 | Investor bought |
12:05pm | Visalia Calif Ctfs Partn Ref | 2025-Dec | 5.000% | 99.993 | 5.002 | $10,000 | Investor sold |
12:05pm | Austin Tex Indpt Sch Dist Ref-taxable | 2025-Aug | 4.000% | 99.390 | 5.100 | $20,000 | Investor sold |
12:05pm | New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A | 2033-Jan | 5.000% | 107.728 | 2.930 | $225,000 | Investor bought |
12:04pm | Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2025-Dec | 3.000% | 97.918 | 5.300 | $15,000 | Investor sold |
12:04pm | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2033-Jun | 5.000% | 107.330 | 3.200 | $15,000 | Investor sold |
12:04pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser D-1 | 2025-Jul | 5.500% | 101.189 | 3.002 | $70,000 | Investor sold |
12:04pm | Atlantic City N J Ref-tax Appeal | 2029-Nov | 3.000% | 99.606 | 3.088 | $20,000 | Investor sold |
12:04pm | Atlantic City N J Ref-tax Appeal | 2029-Nov | 3.000% | 99.606 | 3.088 | $35,000 | Investor sold |
12:04pm | Coachella Valley Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 100.831 | 3.502 | $20,000 | Investor sold |
12:04pm | Johnson City N Y Ref | 2031-May | 4.000% | 99.662 | 4.060 | $15,000 | Investor bought |
12:04pm | Johnson City N Y Ref | 2031-May | 4.000% | 99.662 | 4.060 | $15,000 | Investor bought |
12:04pm | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs | 2027-Jul | 5.000% | 100.496 | 3.951 | $20,000 | Investor bought |
12:04pm | Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc | 2036-Sep | 5.000% | 101.257 | 4.200 | $520,000 | Investor bought |
12:04pm | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2034-Sep | 5.000% | 114.087 | 3.128 | $15,000 | Investor sold |
12:04pm | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2034-Sep | 5.000% | 114.147 | 3.121 | $15,000 | Investor bought |
12:04pm | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2025-Jul | 5.000% | 100.861 | 3.189 | $115,000 | Inter-dealer |
12:04pm | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2025-Jul | 5.000% | 100.836 | 3.241 | $115,000 | Investor sold |
12:04pm | California St Ref-various Purp | 2028-Nov | 5.000% | 107.494 | 2.910 | $10,000 | Investor sold |
12:04pm | California St Ref-variuos Purp | 2029-Apr | 5.000% | 108.430 | 2.870 | $20,000 | Investor sold |
12:04pm | Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref | 2030-Aug | 5.000% | 112.174 | 2.634 | $25,000 | Investor sold |
12:04pm | California St Ref-various Purp | 2036-Sep | 5.000% | 112.210 | 3.188 | $10,000 | Investor sold |
12:04pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2026-Jun | 4.000% | 101.532 | 2.904 | $50,000 | Investor sold |
12:04pm | District Columbia Income Tax Rev Ref-secd-ser C | 2028-Oct | 5.000% | 107.201 | 2.948 | $25,000 | Investor sold |
12:04pm | Cumberland Md Ref-pub Impt | 2029-Jun | 5.000% | 107.755 | 3.100 | $15,000 | Investor bought |
12:04pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2035-Jul | 4.000% | 100.695 | 3.640 | $25,000 | Investor sold |
12:04pm | Yuma Cnty Ariz Free Libr Dist Ref | 2026-Jul | 3.000% | 99.282 | 3.501 | $20,000 | Investor sold |
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