Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
7:36pm | Arizona St Transn Brd Hwy Rev Ref | 2034-Jul | 5.000% | 103.531 | 3.100 | $5,000 | Inter-dealer |
7:36pm | Arizona St Transn Brd Hwy Rev Ref | 2034-Jul | 5.000% | 103.731 | 2.995 | $5,000 | Investor bought |
6:07pm | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2042-Oct | 3.375% | 86.015 | 4.510 | $15,000 | Inter-dealer |
6:07pm | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2042-Oct | 3.375% | 87.735 | 4.358 | $15,000 | Investor bought |
5:59pm | Georgia St Ref-ser F | 2027-Jul | 5.000% | 103.152 | 3.632 | $5,000 | Inter-dealer |
5:59pm | Georgia St Ref-ser F | 2027-Jul | 5.000% | 103.152 | 3.632 | $5,000 | Investor sold |
5:18pm | Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr | 2032-Aug | 5.000% | 100.000 | 4.881 | $10,000 | Investor sold |
5:17pm | California St Ref-various Purp | 2029-Sep | 4.000% | 106.263 | 2.677 | $30,000 | Investor bought |
5:15pm | Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No | 2028-Dec | 3.125% | 96.520 | 4.004 | $10,000 | Investor sold |
5:15pm | Guyton Ga Wtr & Swr Rev Ref | 2039-Mar | 4.000% | 100.071 | 3.970 | $25,000 | Inter-dealer |
5:15pm | Guyton Ga Wtr & Swr Rev Ref | 2039-Mar | 4.000% | 100.171 | 3.929 | $25,000 | Investor bought |
5:13pm | Los Angeles Cnty Calif Schs Pooled Fing Prog Partn Ctfs Ref-ser A | 2025-Jun | 5.000% | 100.986 | -7.447 | $15,000 | Investor bought |
5:09pm | California St Ref-various Purp | 2031-Mar | 5.000% | 111.289 | 2.806 | $30,000 | Investor bought |
5:09pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2031-Jun | 5.000% | 113.062 | 2.884 | $20,000 | Investor bought |
5:09pm | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2030-Nov | 5.000% | 106.210 | 2.987 | $10,000 | Investor bought |
5:09pm | Washington St Ref-various Purp-ser R-c | 2030-Aug | 5.000% | 105.780 | 2.980 | $30,000 | Investor bought |
5:08pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2032-Jul | 5.000% | 114.490 | 2.938 | $20,000 | Investor bought |
5:08pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 112.132 | 2.740 | $30,000 | Investor bought |
5:08pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 112.023 | 2.786 | $10,000 | Investor bought |
5:07pm | Ohio St Ref-infrastructure Impt- | 2031-Sep | 5.000% | 113.803 | 2.839 | $175,000 | Investor bought |
5:07pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2031-Nov | 5.000% | 104.234 | 3.048 | $40,000 | Investor bought |
5:06pm | Douglas Cnty Neb Edl Facs Rev Ref-sifma Index-creighton Univ | 2035-Jul | 4.140% | 99.409 | N/R | $2,735,000+ | Investor bought |
5:06pm | Douglas Cnty Neb Edl Facs Rev Ref-sifma Index-creighton Univ | 2035-Jul | 4.140% | 99.259 | N/R | $2,735,000+ | Investor sold |
5:05pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2030-Feb | 5.000% | 110.086 | 3.002 | $20,000 | Investor bought |
5:02pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2027-Feb | 5.000% | 105.079 | 2.920 | $140,000 | Investor bought |
5:02pm | Clifton Park N Y Wtr Auth Wtr Sys Rev Ref | 2026-Oct | 5.000% | 100.140 | 3.130 | $50,000 | Investor bought |
5:01pm | Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Sep | 5.000% | 104.403 | 2.822 | $30,000 | Inter-dealer |
5:01pm | Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Sep | 5.000% | 104.403 | 2.822 | $30,000 | Investor bought |
5:01pm | Imperial Calif Irr Dist Elec Rev Ref-ser A | 2026-Nov | 5.000% | 100.250 | 1.745 | $50,000 | Investor bought |
5:00pm | California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr | 2029-Sep | 5.000% | 104.376 | 2.835 | $30,000 | Inter-dealer |
5:00pm | California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr | 2029-Sep | 5.000% | 104.376 | 2.835 | $30,000 | Investor bought |
5:00pm | Stillwater N Y Cent Sch Dist Ref | 2028-Jun | 3.000% | 100.700 | 2.616 | $150,000 | Inter-dealer |
5:00pm | Stillwater N Y Cent Sch Dist Ref | 2028-Jun | 3.000% | 100.700 | 2.616 | $150,000 | Investor bought |
4:59pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2027-Nov | 5.000% | 102.327 | 3.159 | $200,000 | Inter-dealer |
4:59pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2027-Nov | 5.000% | 102.327 | 3.159 | $200,000 | Investor bought |
4:59pm | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2031-Apr | 5.000% | 105.555 | 2.832 | $30,000 | Inter-dealer |
4:59pm | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2031-Apr | 5.000% | 105.555 | 2.832 | $30,000 | Investor bought |
4:59pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 102.352 | 3.725 | $150,000 | Inter-dealer |
4:59pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 102.352 | 3.725 | $150,000 | Inter-dealer |
4:59pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 102.417 | 3.690 | $150,000 | Inter-dealer |
4:59pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 104.117 | 2.793 | $150,000 | Investor bought |
4:58pm | Whitnall Sch Dist Wis Ref | 2030-Mar | 4.000% | 101.514 | 3.020 | $50,000 | Inter-dealer |
4:58pm | Whitnall Sch Dist Wis Ref | 2030-Mar | 4.000% | 101.514 | 3.020 | $50,000 | Investor bought |
4:58pm | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2031-Apr | 5.000% | 104.814 | 3.112 | $30,000 | Inter-dealer |
4:58pm | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2031-Apr | 5.000% | 104.887 | 3.085 | $30,000 | Inter-dealer |
4:58pm | Massachusetts St Ref-ser A | 2025-Jan | 5.000% | 100.841 | 3.011 | $250,000 | Investor sold |
4:58pm | Massachusetts St Ref-ser A | 2038-Mar | 5.000% | 114.440 | 3.237 | $5,000 | Investor sold |
4:58pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 3.250% | 98.160 | 3.743 | $50,000 | Investor sold |
4:58pm | District Columbia Ref-ser B | 2028-Jun | 5.000% | 107.290 | 2.979 | $35,000 | Investor sold |
4:58pm | Northside Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 105.462 | 3.110 | $10,000 | Inter-dealer |
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