Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:00pm | State Pub Sch Bldg Auth Pa College Rev Ref-delaware Cnty Cmnty | 2031-Oct | 4.000% | 99.979 | 4.003 | $25,000 | Investor bought |
4:00pm | Villas Met Dist Colo Ref-ltd Tax | 2039-Dec | 5.000% | 103.706 | 4.507 | $20,000 | Investor sold |
4:00pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2026-Jul | 5.000% | 102.157 | 2.497 | $25,000 | Investor sold |
4:00pm | California St Ref | 2028-Sep | 3.250% | 100.396 | 2.862 | $35,000 | Investor sold |
4:00pm | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2029-Nov | 1.625% | 89.990 | 4.245 | $5,000 | Investor sold |
4:00pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2029-Nov | 5.000% | 110.573 | 2.369 | $10,000 | Investor sold |
4:00pm | New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A | 2030-Jul | 5.000% | 102.859 | 2.866 | $10,000 | Investor sold |
4:00pm | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 101.670 | 3.595 | $55,000 | Inter-dealer |
4:00pm | Spotsylvania Cnty Va Ref-pub Impt | 2028-Jan | 5.000% | 106.459 | 2.239 | $10,000 | Inter-dealer |
4:00pm | Spotsylvania Cnty Va Ref-pub Impt | 2028-Jan | 5.000% | 106.459 | 2.239 | $10,000 | Investor bought |
3:59pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2035-Aug | 5.000% | 109.669 | 3.726 | $1,000,000+ | Inter-dealer |
3:59pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2038-Jan | 2.000% | 71.603 | 5.127 | $10,000 | Investor bought |
3:59pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2038-Jan | 2.000% | 71.253 | 5.174 | $10,000 | Inter-dealer |
3:59pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2038-Jan | 2.000% | 71.503 | 5.140 | $10,000 | Inter-dealer |
3:59pm | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 101.733 | 2.201 | $20,000 | Inter-dealer |
3:59pm | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 102.233 | 1.412 | $20,000 | Investor bought |
3:59pm | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 101.733 | 2.201 | $20,000 | Inter-dealer |
3:59pm | Massachusetts St Ref-ser B | 2039-May | 5.000% | 106.905 | 3.952 | $10,000 | Investor sold |
3:59pm | Massachusetts St Ref-ser B | 2039-May | 5.000% | 106.975 | 3.941 | $10,000 | Inter-dealer |
3:59pm | Massachusetts St Ref-ser B | 2039-May | 5.000% | 106.975 | 3.941 | $10,000 | Investor bought |
3:59pm | Mississippi St Ref-ser A | 2029-Oct | 5.000% | 104.990 | 2.574 | $25,000 | Investor bought |
3:59pm | Mississippi St Ref-ser A | 2029-Oct | 5.000% | 104.990 | 2.574 | $25,000 | Inter-dealer |
3:59pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 106.311 | 2.605 | $25,000 | Investor bought |
3:59pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 106.311 | 2.605 | $25,000 | Inter-dealer |
3:59pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 106.246 | 2.629 | $25,000 | Investor sold |
3:59pm | South Conway Cnty Sch Dist No 17 Ark Conway Cnty Ref | 2028-Jun | 1.250% | 95.341 | 3.000 | $200,000 | Investor bought |
3:59pm | Clear Brook City Mun Util Dist Tex Ref | 2032-Feb | 3.250% | 97.771 | 3.640 | $40,000 | Inter-dealer |
3:59pm | Clear Brook City Mun Util Dist Tex Ref | 2032-Feb | 3.250% | 97.521 | 3.684 | $40,000 | Inter-dealer |
3:59pm | Clear Brook City Mun Util Dist Tex Ref | 2032-Feb | 3.250% | 97.771 | 3.640 | $40,000 | Inter-dealer |
3:59pm | Clear Brook City Mun Util Dist Tex Ref | 2032-Feb | 3.250% | 97.771 | 3.640 | $40,000 | Investor bought |
3:59pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2026-Jul | 5.000% | 102.210 | 2.437 | $200,000 | Inter-dealer |
3:59pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2026-Jul | 5.000% | 102.210 | 2.437 | $200,000 | Investor bought |
3:59pm | Chicago Ill Brd Ed Ref-dedicated-ser G | 2044-Dec | 5.000% | 87.717 | 6.090 | $2,390,000+ | Investor bought |
3:59pm | Louisiana St Hwy Impt Rev Ref-taxable-ser A | 2027-Jun | 1.170% | 95.125 | 3.952 | $1,000,000+ | Investor bought |
3:59pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2033-Nov | 4.000% | 99.762 | 4.034 | $5,000 | Investor sold |
3:59pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2033-Nov | 4.000% | 99.902 | 4.013 | $5,000 | Inter-dealer |
3:59pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2033-Nov | 4.000% | 99.902 | 4.013 | $5,000 | Inter-dealer |
3:59pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2033-Nov | 4.000% | 100.002 | 3.994 | $5,000 | Investor bought |
3:59pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 99.182 | 5.061 | $20,000 | Investor bought |
3:58pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2034-Jun | 5.000% | 104.084 | 4.053 | $3,055,000+ | Investor sold |
3:58pm | Riverhead Fire Dist N Y Ref | 2027-Dec | 4.000% | 100.395 | 2.785 | $10,000 | Inter-dealer |
3:58pm | Riverhead Fire Dist N Y Ref | 2027-Dec | 4.000% | 100.495 | 2.486 | $10,000 | Inter-dealer |
3:58pm | Riverhead Fire Dist N Y Ref | 2027-Dec | 4.000% | 100.495 | 2.486 | $10,000 | Investor bought |
3:58pm | Harris Cnty Tex Mun Util Dist No 165 Ref | 2034-Mar | 3.000% | 90.386 | 4.360 | $50,000 | Inter-dealer |
3:58pm | Harris Cnty Tex Mun Util Dist No 165 Ref | 2034-Mar | 3.000% | 92.186 | 4.093 | $50,000 | Investor bought |
3:58pm | Brazoria Cnty Tex Mun Util Dist No 34 Ref | 2026-Sep | 2.000% | 98.850 | 3.127 | $10,000 | Inter-dealer |
3:58pm | Brazoria Cnty Tex Mun Util Dist No 34 Ref | 2026-Sep | 2.000% | 98.950 | 3.028 | $10,000 | Investor bought |
3:58pm | Massachusetts St Ref-ser B | 2036-May | 5.000% | 110.013 | 3.506 | $15,000 | Inter-dealer |
3:58pm | Massachusetts St Ref-ser B | 2036-May | 5.000% | 110.013 | 3.506 | $15,000 | Investor bought |
3:58pm | Newburgh City N Y Ref-pub Impt-ser A | 2031-Jul | 3.250% | 99.731 | 3.300 | $25,000 | Inter-dealer |
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