Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:37pm | Twin Rivers Uni Sch Dist Calif Ref-ser B | 2027-Aug | 5.000% | 102.583 | 2.267 | $15,000 | Investor bought |
4:37pm | Twin Rivers Uni Sch Dist Calif Ref-ser B | 2027-Aug | 5.000% | 102.418 | 2.438 | $15,000 | Investor sold |
4:37pm | Massachusetts St Transn Fd Rev Ref-ser A | 2044-Jun | 5.000% | 103.846 | 4.465 | $50,000 | Investor bought |
4:37pm | Massachusetts St Transn Fd Rev Ref-ser A | 2044-Jun | 5.000% | 103.846 | 4.465 | $50,000 | Inter-dealer |
4:37pm | Massachusetts St Transn Fd Rev Ref-ser A | 2044-Jun | 5.000% | 103.721 | 4.482 | $50,000 | Inter-dealer |
4:36pm | District Columbia Rev Ref-taxable-catholic Univ Amer | 2052-Oct | 7.187% | 97.979 | 7.359 | $0 | Investor sold |
4:36pm | Trimble Cnty Ky Environmental Facs Rev Ref-louisville Gas & Elec Co | 2033-Jun | 3.750% | 99.375 | 3.843 | $460,000 | Inter-dealer |
4:36pm | Vista Ridge Met Dist Colo Ref-ser A | 2040-Dec | 4.125% | 95.982 | 4.490 | $20,000 | Investor bought |
4:36pm | Newton Ohio Loc Sch Dist Ref-sch Facs Constr & Impt | 2026-Jan | 3.000% | 99.385 | 4.492 | $200,000 | Inter-dealer |
4:36pm | Newton Ohio Loc Sch Dist Ref-sch Facs Constr & Impt | 2026-Jan | 3.000% | 99.410 | 4.431 | $200,000 | Inter-dealer |
4:36pm | Trimble Cnty Ky Environmental Facs Rev Ref-louisville Gas & Elec Co | 2033-Jun | 3.750% | 99.300 | 3.854 | $460,000 | Inter-dealer |
4:35pm | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ | 2029-Mar | 5.000% | 100.640 | 3.798 | $35,000 | Investor sold |
4:35pm | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ | 2029-Mar | 5.000% | 100.640 | 3.798 | $35,000 | Inter-dealer |
4:35pm | District Columbia Rev Ref-taxable-catholic Univ Amer | 2052-Oct | 7.187% | 98.420 | 7.321 | $0 | Investor bought |
4:35pm | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2040-Jun | 4.006% | 77.900 | 6.328 | $1,200,000+ | Investor sold |
4:35pm | New Jersey St Edl Facs Auth Rev Unrefunded Balnce Ref-georgian | 2037-Jul | 3.750% | 65.061 | 8.472 | $35,000 | Inter-dealer |
4:35pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 107.950 | 3.865 | $60,000 | Investor sold |
4:35pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2027-Nov | 5.000% | 105.440 | 2.497 | $65,000 | Investor sold |
4:35pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 103.318 | 2.289 | $65,000 | Investor sold |
4:35pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2031-Feb | 5.000% | 110.131 | 2.976 | $10,000 | Inter-dealer |
4:35pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2031-Feb | 5.000% | 109.131 | 3.166 | $10,000 | Inter-dealer |
4:35pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2031-Feb | 5.000% | 108.781 | 3.233 | $10,000 | Investor sold |
4:35pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2031-Feb | 5.000% | 109.381 | 3.118 | $10,000 | Inter-dealer |
4:35pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2035-Jan | 3.000% | 88.214 | 4.558 | $5,000 | Investor sold |
4:35pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2035-Jan | 3.000% | 88.881 | 4.464 | $5,000 | Inter-dealer |
4:35pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2035-Jan | 3.000% | 89.381 | 4.393 | $5,000 | Investor bought |
4:35pm | New Jersey St Edl Facs Auth Rev Unrefunded Balnce Ref-georgian | 2037-Jul | 3.750% | 65.561 | 8.384 | $35,000 | Inter-dealer |
4:35pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 99.600 | 5.466 | $25,000 | Inter-dealer |
4:35pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 99.550 | 5.525 | $25,000 | Investor sold |
4:34pm | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 103.590 | 2.612 | $25,000 | Investor bought |
4:34pm | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 103.490 | 2.677 | $25,000 | Inter-dealer |
4:34pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2037-May | 3.125% | 87.011 | 4.565 | $10,000 | Inter-dealer |
4:34pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2037-May | 3.125% | 87.081 | 4.557 | $10,000 | Investor bought |
4:34pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2037-May | 3.125% | 86.661 | 4.607 | $10,000 | Investor sold |
4:34pm | El Paso Tex Wtr & Swr Rev Ref | 2043-Mar | 5.000% | 100.361 | 4.947 | $10,000 | Inter-dealer |
4:34pm | El Paso Tex Wtr & Swr Rev Ref | 2043-Mar | 5.000% | 99.986 | 5.001 | $10,000 | Investor sold |
4:34pm | Rosemont Ill Ref-taxable-ser A | 2035-Dec | 6.000% | 102.898 | 5.624 | $10,000 | Inter-dealer |
4:34pm | Rosemont Ill Ref-taxable-ser A | 2035-Dec | 6.000% | 102.648 | 5.656 | $10,000 | Inter-dealer |
4:34pm | Rosemont Ill Ref-taxable-ser A | 2035-Dec | 6.000% | 104.698 | 5.398 | $10,000 | Investor bought |
4:34pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 99.067 | 5.071 | $25,000 | Investor bought |
4:33pm | South Gate Calif Util Auth Wtr Rev Ref-ser A | 2035-Oct | 4.000% | 99.860 | 4.017 | $5,000 | Inter-dealer |
4:33pm | South Gate Calif Util Auth Wtr Rev Ref-ser A | 2035-Oct | 4.000% | 99.960 | 4.004 | $5,000 | Investor bought |
4:33pm | South Gate Calif Util Auth Wtr Rev Ref-ser A | 2035-Oct | 4.000% | 99.860 | 4.017 | $5,000 | Inter-dealer |
4:33pm | South Gate Calif Util Auth Wtr Rev Ref-ser A | 2035-Oct | 4.000% | 99.860 | 4.017 | $5,000 | Inter-dealer |
4:33pm | Harford Cnty Md Ref-ser B | 2029-Feb | 5.000% | 108.836 | 2.328 | $10,000 | Investor sold |
4:33pm | Rockwall Cnty Tex Ref-ltd Tax | 2027-Feb | 5.000% | 103.370 | 2.633 | $90,000 | Investor sold |
4:33pm | Nueces Cnty Tex Ref-ltd Tax | 2028-Feb | 5.000% | 105.580 | 2.678 | $85,000 | Investor sold |
4:33pm | Kirkwood Cmnty College Iowa Ref-merged Area X | 2027-Jun | 4.000% | 102.237 | 2.712 | $5,000 | Investor sold |
4:33pm | Terrell Tex Ref-ser A | 2029-Feb | 5.000% | 107.621 | 2.660 | $400,000 | Investor bought |
4:33pm | Midland Tex Ref & Impt-ser A | 2026-Mar | 5.000% | 101.150 | 2.854 | $65,000 | Investor sold |
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