Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:01pm | Manatee Cnty Fla Rev Ref & Impt | 2036-Oct | 5.250% | 110.683 | 3.538 | $25,000 | Investor sold |
4:01pm | Manatee Cnty Fla Rev Ref & Impt | 2036-Oct | 5.250% | 110.748 | 3.528 | $25,000 | Investor bought |
4:01pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2026-Jul | 5.000% | 102.085 | 2.541 | $5,000 | Investor sold |
4:01pm | Dexter Mich Cmnty Schs Ref-sch Bldg & Site | 2032-May | 3.000% | 96.700 | 3.558 | $50,000 | Investor sold |
4:01pm | University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus | 2034-Oct | 3.125% | 93.638 | 3.963 | $15,000 | Investor sold |
4:01pm | Dexter Mich Cmnty Schs Ref-sch Bldg & Site | 2032-May | 3.000% | 96.970 | 3.511 | $50,000 | Inter-dealer |
4:01pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr | 2050-Jun | 4.000% | 80.000 | N/R | $20,000 | Investor sold |
4:01pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2034-Feb | 5.000% | 110.930 | 3.500 | $110,000 | Investor bought |
4:00pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2030-Jun | 5.000% | 105.250 | 2.612 | $25,000 | Investor sold |
4:00pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2030-Jun | 5.000% | 105.318 | 2.582 | $25,000 | Inter-dealer |
4:00pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2032-Aug | 5.000% | 109.012 | 3.038 | $25,000 | Investor bought |
4:00pm | Massachusetts St Ref-ser C | 2027-Oct | 5.000% | 105.563 | 2.288 | $5,000 | Inter-dealer |
4:00pm | Massachusetts St Ref-ser C | 2027-Oct | 5.000% | 106.486 | 1.856 | $5,000 | Investor bought |
4:00pm | Weatherford Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.769 | 2.638 | $100,000 | Inter-dealer |
4:00pm | Weatherford Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.739 | 2.647 | $100,000 | Investor sold |
4:00pm | Weatherford Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 108.069 | 2.551 | $100,000 | Investor bought |
4:00pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2030-May | 5.000% | 112.940 | 2.093 | $25,000 | Investor sold |
4:00pm | Glendale Calif Elec Rev Ref | 2031-Feb | 5.000% | 112.910 | 2.453 | $25,000 | Investor sold |
4:00pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2025-Nov | 4.000% | 100.205 | 2.919 | $40,000 | Investor sold |
4:00pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2034-Nov | 3.500% | 95.155 | 4.136 | $30,000 | Investor bought |
4:00pm | Monroe Cnty N Y Ref | 2027-Jun | 5.000% | 104.791 | 2.238 | $15,000 | Investor sold |
4:00pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2034-Nov | 3.500% | 95.155 | 4.136 | $30,000 | Inter-dealer |
4:00pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2034-Nov | 3.500% | 95.090 | 4.145 | $30,000 | Investor sold |
4:00pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs | 2050-Jun | 5.000% | 99.705 | N/R | $5,000 | Investor bought |
4:00pm | Plano Tex Ref & Impt | 2032-Sep | 5.000% | 113.336 | 2.890 | $125,000 | Investor bought |
4:00pm | Bel Aire Kans Ref-ser A | 2030-Nov | 3.000% | 100.582 | 2.851 | $25,000 | Inter-dealer |
4:00pm | Bel Aire Kans Ref-ser A | 2030-Nov | 3.000% | 101.082 | 2.725 | $25,000 | Investor bought |
4:00pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 103.180 | N/R | $15,000 | Investor bought |
4:00pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2033-Jun | 5.000% | 107.115 | 2.994 | $65,000 | Investor bought |
4:00pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 105.000 | N/R | $20,000 | Inter-dealer |
4:00pm | Irving Tex Ref & Impt | 2036-Sep | 5.000% | 108.218 | 3.669 | $30,000 | Investor bought |
4:00pm | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Sep | 5.000% | 107.290 | 2.517 | $35,000 | Investor sold |
4:00pm | Utah Tran Auth Sales Tax Rev Ref | 2042-Dec | 5.000% | 104.315 | 4.375 | $30,000 | Investor sold |
4:00pm | Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn | 2039-Mar | 3.630% | 81.232 | 5.630 | $5,000 | Inter-dealer |
4:00pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2046-Nov | 2.843% | 71.589 | 5.039 | $100,000 | Investor bought |
4:00pm | Illinois Fin Auth Rev Ref-silver Cross Hosp & Med | 2041-Aug | 5.000% | 101.968 | 4.750 | $3,005,000+ | Investor sold |
4:00pm | Papillion Neb Ref-taxable-tax Supported | 2037-Sep | 2.404% | 74.630 | 5.272 | $5,000 | Inter-dealer |
4:00pm | Papillion Neb Ref-taxable-tax Supported | 2037-Sep | 2.404% | 74.930 | 5.231 | $5,000 | Inter-dealer |
4:00pm | Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn | 2039-Mar | 3.630% | 81.532 | 5.594 | $5,000 | Inter-dealer |
4:00pm | Papillion Neb Ref-taxable-tax Supported | 2037-Sep | 2.404% | 74.930 | 5.231 | $5,000 | Investor bought |
4:00pm | Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn | 2039-Mar | 3.630% | 81.532 | 5.594 | $5,000 | Investor bought |
4:00pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2033-Jun | 5.000% | 106.815 | 3.075 | $65,000 | Investor sold |
4:00pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C | 2030-Nov | 1.881% | 86.451 | 4.862 | $5,000 | Inter-dealer |
4:00pm | New York N Y City Indl Dev Agy Rev Ref-taxable-pilot-queens | 2036-Jan | 2.436% | 75.882 | 5.523 | $5,000 | Inter-dealer |
4:00pm | New York N Y City Indl Dev Agy Rev Ref-taxable-pilot-queens | 2036-Jan | 2.436% | 76.182 | 5.478 | $5,000 | Inter-dealer |
4:00pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C | 2030-Nov | 1.881% | 86.701 | 4.802 | $5,000 | Inter-dealer |
4:00pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C | 2030-Nov | 1.881% | 86.701 | 4.802 | $5,000 | Investor bought |
4:00pm | New York N Y City Indl Dev Agy Rev Ref-taxable-pilot-queens | 2036-Jan | 2.436% | 76.182 | 5.478 | $5,000 | Investor bought |
3:59pm | Bellwood Ill Ref-taxable | 2032-Dec | 2.570% | 86.230 | 4.836 | $5,000 | Inter-dealer |
3:59pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B | 2033-Nov | 2.650% | 84.660 | 4.949 | $5,000 | Inter-dealer |
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