Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:04pm | Briarcliff Manor N Y Un Free Sch Dist Ref | 2028-Jun | 4.000% | 104.085 | 2.543 | $5,000 | Investor sold |
1:04pm | Texas Transn Commn Ref-hwy Impt | 2032-Apr | 5.000% | 111.349 | 3.115 | $5,000 | Investor sold |
1:04pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2033-Nov | 5.000% | 112.303 | 3.213 | $5,000 | Investor sold |
1:04pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 102.895 | 4.330 | $170,000 | Inter-dealer |
1:04pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 102.395 | 4.444 | $170,000 | Investor sold |
1:04pm | Leander Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 100.050 | 4.380 | $85,000 | Inter-dealer |
1:04pm | Leander Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 100.150 | 3.339 | $85,000 | Investor bought |
1:04pm | Cudahy Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-taxable | 2026-Oct | 3.779% | 99.322 | 4.350 | $45,000 | Investor bought |
1:04pm | St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref | 2034-Feb | 4.000% | 98.436 | 4.218 | $10,000 | Investor sold |
1:04pm | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2030-Jun | 4.000% | 106.546 | 2.566 | $10,000 | Investor bought |
1:04pm | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2030-Jun | 4.000% | 106.546 | 2.566 | $20,000 | Investor bought |
1:04pm | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2030-Jun | 4.000% | 106.546 | 2.566 | $20,000 | Investor bought |
1:04pm | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2030-Jun | 4.000% | 106.546 | 2.566 | $30,000 | Investor bought |
1:04pm | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2030-Jun | 4.000% | 106.546 | 2.566 | $135,000 | Investor bought |
1:04pm | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2030-Jun | 4.000% | 106.546 | 2.566 | $215,000 | Inter-dealer |
1:04pm | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2030-Jun | 4.000% | 106.546 | 2.566 | $215,000 | Inter-dealer |
1:03pm | St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref | 2034-Feb | 4.000% | 99.180 | 4.114 | $10,000 | Inter-dealer |
1:03pm | St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref | 2034-Feb | 4.000% | 99.380 | 4.086 | $10,000 | Investor bought |
1:03pm | Lynwood Calif Redev Agy Successor Agy Tax Allocation Ref-taxable | 2027-Sep | 5.452% | 101.250 | 4.827 | $25,000 | Investor sold |
1:03pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2027-May | 5.000% | 104.400 | 2.541 | $15,000 | Inter-dealer |
1:03pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2027-May | 5.000% | 104.280 | 2.606 | $15,000 | Investor sold |
1:03pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2050-Nov | 5.000% | 99.525 | 5.033 | $75,000 | Investor sold |
1:03pm | Hammond Ind San Dist Spl Taxing Dist Ref | 2026-Jul | 5.000% | 102.080 | 2.897 | $75,000 | Inter-dealer |
1:03pm | Hammond Ind San Dist Spl Taxing Dist Ref | 2026-Jul | 5.000% | 102.180 | 2.798 | $75,000 | Investor bought |
1:03pm | Hammond Ind San Dist Spl Taxing Dist Ref | 2026-Jul | 5.000% | 102.080 | 2.897 | $75,000 | Inter-dealer |
1:03pm | Hammond Ind San Dist Spl Taxing Dist Ref | 2026-Jul | 5.000% | 102.080 | 2.897 | $75,000 | Inter-dealer |
1:03pm | Glendale Ariz Indl Dev Auth Rev Ref-beatitudes Campus Proj | 2027-Nov | 4.000% | 89.000 | 9.327 | $15,000 | Investor bought |
1:03pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.000% | 108.814 | 3.484 | $5,000 | Investor bought |
1:03pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2046-Apr | 5.000% | 105.014 | 4.304 | $1,650,000+ | Investor sold |
1:03pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2050-Nov | 5.000% | 99.555 | 5.031 | $100,000 | Investor sold |
1:03pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2038-Apr | 5.000% | 108.830 | 3.800 | $5,000 | Inter-dealer |
1:03pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2038-Apr | 5.000% | 108.830 | 3.800 | $5,000 | Investor sold |
1:03pm | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2034-Jan | 5.500% | 113.638 | 3.617 | $75,000 | Inter-dealer |
1:03pm | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2034-Jan | 5.500% | 113.763 | 3.601 | $75,000 | Inter-dealer |
1:03pm | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2034-Jan | 5.500% | 113.538 | 3.629 | $75,000 | Investor sold |
1:03pm | Western Ill Univ Revs Ref-auxiliary Facs Sys | 2028-Apr | 4.000% | 101.454 | 3.434 | $10,000 | Inter-dealer |
1:03pm | Western Ill Univ Revs Ref-auxiliary Facs Sys | 2028-Apr | 4.000% | 101.384 | 3.461 | $10,000 | Investor sold |
1:03pm | Western Ill Univ Revs Ref-auxiliary Facs Sys | 2028-Apr | 4.000% | 101.554 | 3.396 | $10,000 | Investor bought |
1:03pm | San Antonio Tex Ref-gen Impt | 2031-Aug | 5.000% | 107.581 | 3.000 | $15,000 | Inter-dealer |
1:03pm | Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden | 2026-Nov | 4.000% | 101.841 | 2.555 | $10,000 | Inter-dealer |
1:03pm | Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B | 2032-Mar | 4.000% | 105.513 | 3.075 | $5,000 | Inter-dealer |
1:03pm | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2026-Nov | 5.000% | 103.408 | 2.332 | $10,000 | Inter-dealer |
1:03pm | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2026-Nov | 5.000% | 103.408 | 2.332 | $10,000 | Investor bought |
1:03pm | Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B | 2032-Mar | 4.000% | 105.513 | 3.075 | $5,000 | Investor bought |
1:03pm | Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden | 2026-Nov | 4.000% | 101.841 | 2.555 | $10,000 | Investor bought |
1:03pm | Waco Tex Ref | 2027-Feb | 5.000% | 103.349 | 2.784 | $10,000 | Investor sold |
1:03pm | New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref | 2027-Oct | 5.000% | 102.667 | 2.762 | $45,000 | Investor sold |
1:03pm | New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref | 2027-Oct | 5.000% | 102.732 | 2.709 | $45,000 | Investor bought |
1:03pm | Baltimore Md Ref-cons Pub Impt-ser B | 2027-Oct | 5.000% | 105.414 | 2.520 | $15,000 | Investor sold |
1:03pm | Baltimore Md Ref-cons Pub Impt-ser B | 2027-Oct | 5.000% | 105.479 | 2.491 | $15,000 | Investor bought |
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