Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:07pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 110.186 | 3.581 | $45,000 | Investor sold |
3:07pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 107.460 | 3.044 | $40,000 | Investor sold |
3:07pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 108.980 | 3.812 | $45,000 | Investor sold |
3:07pm | South Pasadena Calif Wtr Rev Ref | 2032-Oct | 5.000% | 102.090 | 3.279 | $10,000 | Inter-dealer |
3:07pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2029-Jun | 5.000% | 107.850 | 2.868 | $5,000 | Investor sold |
3:07pm | University Minn Ref-ser B | 2027-Dec | 5.000% | 104.830 | 2.917 | $5,000 | Investor sold |
3:07pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.330 | 2.876 | $5,000 | Investor sold |
3:07pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-tran-ser D | 2027-Mar | 5.000% | 103.524 | 2.822 | $5,000 | Investor sold |
3:07pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2031-Jul | 5.000% | 110.345 | 3.098 | $5,000 | Investor sold |
3:07pm | Birmingham Mich Pub Schs Ref | 2029-May | 5.000% | 107.568 | 2.900 | $5,000 | Investor sold |
3:07pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 101.478 | 3.189 | $5,000 | Investor sold |
3:07pm | Caledonia Mich Cmnty Schs Ref | 2027-May | 5.000% | 103.819 | 2.848 | $5,000 | Investor sold |
3:07pm | Grandville Mich Pub Schs Dist Ref | 2026-May | 5.000% | 101.397 | 3.287 | $5,000 | Investor sold |
3:07pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2034-May | 5.000% | 110.741 | 3.244 | $15,000 | Investor sold |
3:07pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2034-May | 5.000% | 110.801 | 3.235 | $15,000 | Investor bought |
3:07pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2036-Jun | 5.000% | 107.273 | 3.382 | $25,000 | Investor sold |
3:07pm | South Pasadena Calif Wtr Rev Ref | 2032-Oct | 5.000% | 102.890 | 2.636 | $10,000 | Investor bought |
3:07pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 103.726 | 2.640 | $100,000 | Inter-dealer |
3:07pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2042-Jul | 5.000% | 103.980 | 4.460 | $140,000 | Investor bought |
3:07pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 103.826 | 2.579 | $100,000 | Investor bought |
3:07pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2026-Aug | 5.000% | 102.528 | 2.701 | $375,000 | Investor bought |
3:07pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr | 2033-Oct | 2.707% | 85.508 | 4.859 | $15,000 | Investor bought |
3:07pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2028-Jan | 5.000% | 105.837 | 2.577 | $130,000 | Investor bought |
3:07pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2035-Nov | 2.741% | 81.547 | 5.055 | $15,000 | Investor bought |
3:07pm | Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2026-Jul | 5.000% | 99.889 | 5.115 | $10,000 | Inter-dealer |
3:07pm | Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2026-Jul | 5.000% | 100.139 | 3.077 | $10,000 | Investor bought |
3:07pm | Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2026-Jul | 5.000% | 99.888 | 5.116 | $10,000 | Investor sold |
3:07pm | Pennsylvania St First Ref-ser A | 2026-Aug | 5.000% | 102.530 | 2.699 | $265,000 | Investor bought |
3:07pm | Cajon Valley Calif Un Sch Dist Ref | 2025-Aug | 5.000% | 100.138 | 3.324 | $20,000 | Investor bought |
3:07pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 103.152 | 2.582 | $10,000 | Investor bought |
3:07pm | Santa Clara Cnty Calif Ref-election 2008-ser D | 2026-Aug | 5.000% | 102.603 | 2.553 | $25,000 | Investor bought |
3:07pm | California St Ref-various Purp | 2035-Oct | 4.000% | 101.960 | 3.619 | $15,000 | Investor bought |
3:07pm | California St Ref-various Purp | 2035-Oct | 4.000% | 101.960 | 3.619 | $15,000 | Inter-dealer |
3:07pm | California St Ref-various Purp | 2035-Oct | 4.000% | 101.960 | 3.619 | $15,000 | Inter-dealer |
3:07pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2029-Oct | 5.000% | 104.559 | 2.893 | $50,000 | Inter-dealer |
3:07pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2029-Oct | 5.000% | 104.494 | 2.922 | $50,000 | Investor sold |
3:07pm | Massachusetts St Transn Fd Rev Ref-ser A | 2038-Jun | 4.000% | 98.875 | 4.113 | $100,000 | Investor bought |
3:07pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2029-Oct | 5.000% | 104.559 | 2.893 | $50,000 | Inter-dealer |
3:07pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2029-Oct | 5.000% | 104.559 | 2.893 | $50,000 | Investor bought |
3:06pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2032-Jan | 5.000% | 109.334 | 2.780 | $15,000 | Investor bought |
3:06pm | District Columbia Rev Ref-taxable-catholic Univ Amer | 2052-Oct | 7.187% | 100.710 | 7.086 | $10,000 | Investor bought |
3:06pm | District Columbia Rev Ref-taxable-catholic Univ Amer | 2052-Oct | 7.187% | 100.610 | 7.100 | $10,000 | Inter-dealer |
3:06pm | District Columbia Rev Ref-taxable-catholic Univ Amer | 2052-Oct | 7.187% | 100.410 | 7.128 | $10,000 | Investor sold |
3:06pm | District Columbia Ref-ser C | 2028-Dec | 5.000% | 107.547 | 2.675 | $1,300,000+ | Investor sold |
3:06pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2027-Jul | 5.000% | 104.462 | 2.696 | $1,350,000+ | Investor sold |
3:06pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2028-Feb | 5.000% | 105.885 | 2.630 | $1,300,000+ | Investor sold |
3:06pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2027-May | 5.000% | 104.185 | 2.694 | $135,000 | Investor sold |
3:06pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 99.977 | 4.003 | $45,000 | Inter-dealer |
3:06pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 99.977 | 4.003 | $45,000 | Investor sold |
3:06pm | Philadelphia Pa Ref-ser C | 2037-Aug | 5.000% | 109.271 | 3.880 | $20,000 | Investor bought |
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