Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:06pm | Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X | 2033-Jun | 4.000% | 100.866 | 3.758 | $45,000 | Investor sold |
1:06pm | Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X | 2033-Jun | 4.000% | 100.931 | 3.740 | $45,000 | Investor bought |
1:05pm | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2038-Jul | 5.000% | 105.584 | 4.170 | $10,000 | Inter-dealer |
1:05pm | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2038-Jul | 5.000% | 105.584 | 4.170 | $10,000 | Investor bought |
1:05pm | East Fishkill N Y Ref-pub Impt | 2028-Mar | 3.000% | 99.894 | 3.040 | $25,000 | Investor bought |
1:05pm | East Fishkill N Y Ref-pub Impt | 2028-Mar | 3.000% | 99.894 | 3.040 | $50,000 | Investor bought |
1:05pm | East Fishkill N Y Ref-pub Impt | 2028-Mar | 3.000% | 99.894 | 3.040 | $25,000 | Investor bought |
1:05pm | Long Beach N Y Ref | 2030-Jan | 3.000% | 100.575 | 2.611 | $40,000 | Investor sold |
1:05pm | Long Beach N Y Ref | 2030-Jan | 3.000% | 100.575 | 2.611 | $10,000 | Investor sold |
1:05pm | Long Beach N Y Ref | 2030-Jan | 3.000% | 100.575 | 2.611 | $30,000 | Investor sold |
1:05pm | Long Beach N Y Ref | 2030-Jan | 3.000% | 100.575 | 2.611 | $20,000 | Investor sold |
1:05pm | Sumter Cnty Ala Brd Ed Ref-sch Tax Wts | 2031-Feb | 3.125% | 98.073 | 3.509 | $10,000 | Investor sold |
1:05pm | Yakima Cnty Wash Sch Dist No 208 West Vy Ref | 2025-Dec | 3.000% | 99.428 | 4.452 | $20,000 | Investor bought |
1:05pm | Yakima Cnty Wash Sch Dist No 208 West Vy Ref | 2025-Dec | 3.000% | 99.428 | 4.452 | $20,000 | Investor sold |
1:05pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2038-Nov | 5.000% | 103.924 | 4.007 | $20,000 | Investor sold |
1:05pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2038-Nov | 5.000% | 103.994 | 3.990 | $20,000 | Investor bought |
1:05pm | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2031-Jul | 5.000% | 112.329 | 2.750 | $10,000 | Investor sold |
1:05pm | New Hampshire Mun Bd Bk Ref-ser A | 2026-Aug | 5.000% | 100.125 | 3.706 | $10,000 | Investor bought |
1:05pm | New Hampshire Mun Bd Bk Ref-ser A | 2026-Aug | 5.000% | 100.125 | 3.706 | $10,000 | Investor bought |
1:05pm | New Hampshire Mun Bd Bk Ref-ser A | 2026-Aug | 5.000% | 100.125 | 3.706 | $10,000 | Investor sold |
1:05pm | New Hampshire Mun Bd Bk Ref-ser A | 2026-Aug | 5.000% | 100.125 | 3.706 | $10,000 | Investor sold |
1:05pm | New Haven Mich Cmnty Schs Ref | 2027-May | 3.000% | 99.822 | 3.100 | $15,000 | Investor sold |
1:05pm | New Haven Mich Cmnty Schs Ref | 2027-May | 3.000% | 99.822 | 3.100 | $15,000 | Investor sold |
1:05pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 105.850 | N/R | $1,000,000+ | Investor bought |
1:05pm | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2027-May | 5.000% | 99.991 | 5.001 | $10,000 | Investor sold |
1:05pm | Del Norte Cnty Calif Uni Sch Dist Ref-taxable-ser B | 2025-Aug | 2.350% | 99.820 | 5.124 | $50,000 | Inter-dealer |
1:05pm | Del Norte Cnty Calif Uni Sch Dist Ref-taxable-ser B | 2025-Aug | 2.350% | 99.820 | 5.124 | $50,000 | Investor bought |
1:05pm | North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-a | 2026-Apr | 2.750% | 99.821 | 2.996 | $15,000 | Investor bought |
1:05pm | Spring Tex Indpt Sch Dist Ref | 2031-Aug | 4.000% | 100.783 | 3.269 | $5,000 | Inter-dealer |
1:05pm | Spring Tex Indpt Sch Dist Ref | 2031-Aug | 4.000% | 100.783 | 3.269 | $5,000 | Inter-dealer |
1:05pm | Spring Tex Indpt Sch Dist Ref | 2031-Aug | 4.000% | 100.883 | 3.176 | $5,000 | Investor bought |
1:05pm | Del Norte Cnty Calif Uni Sch Dist Ref-taxable-ser B | 2025-Aug | 2.350% | 99.820 | 5.124 | $50,000 | Inter-dealer |
1:05pm | Del Norte Cnty Calif Uni Sch Dist Ref-taxable-ser B | 2025-Aug | 2.350% | 99.820 | 5.124 | $50,000 | Inter-dealer |
1:05pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.080 | 3.886 | $5,000 | Investor bought |
1:05pm | Chicago Ill Wtr Rev Ref-second Lien | 2035-Nov | 5.250% | 102.619 | 4.050 | $15,000 | Investor sold |
1:05pm | Camden Cnty N J Impt Auth Rev Ref-taxable-cnty Gtd Ln-cnty | 2026-Jan | 1.237% | 97.994 | 5.201 | $15,000 | Investor bought |
1:05pm | Camden Cnty N J Impt Auth Rev Ref-taxable-cnty Gtd Ln-cnty | 2026-Jan | 1.237% | 97.994 | 5.201 | $15,000 | Investor sold |
1:05pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2036-Aug | 5.000% | 107.845 | 3.550 | $5,000 | Investor sold |
1:05pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2040-May | 5.250% | 104.321 | 4.646 | $30,000 | Investor bought |
1:05pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2037-Jul | 5.000% | 106.640 | 3.750 | $10,000 | Investor sold |
1:05pm | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2026-Jan | 4.558% | 99.500 | 5.622 | $15,000 | Investor sold |
1:05pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2028-Aug | 3.125% | 96.000 | 4.537 | $10,000 | Investor sold |
1:05pm | Vista Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Proj | 2030-Sep | 4.125% | 97.450 | 4.687 | $35,000 | Investor sold |
1:05pm | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2027-Oct | 2.140% | 94.910 | 4.565 | $10,000 | Investor sold |
1:05pm | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B | 2026-Jun | 1.381% | 96.931 | 4.918 | $25,000 | Investor sold |
1:05pm | Pflugerville Tex Indpt Sch Dist Ref-taxable | 2031-Feb | 4.000% | 98.129 | 4.379 | $500,000 | Investor sold |
1:05pm | Freehold Twp N J Brd Ed Ref | 2026-Jul | 4.000% | 100.092 | 2.768 | $10,000 | Inter-dealer |
1:05pm | Freehold Twp N J Brd Ed Ref | 2026-Jul | 4.000% | 100.192 | 1.503 | $10,000 | Investor bought |
1:05pm | University North Tex Univ Rev Ref-fing Sys-ser A | 2029-Apr | 5.000% | 107.851 | 2.790 | $10,000 | Investor bought |
1:05pm | Harris Cnty Tex Mun Util Dist No 105 Ref | 2030-Mar | 3.000% | 98.922 | 3.251 | $25,000 | Investor sold |
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