Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:49pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 102.905 | 3.650 | $25,000 | Inter-dealer |
1:49pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 102.905 | 3.650 | $25,000 | Investor bought |
1:49pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2026-Jan | 5.000% | 102.710 | 3.328 | $35,000 | Inter-dealer |
1:49pm | University Ark Univ Rev Ref & Impt-various Fac- | 2035-Nov | 5.000% | 108.636 | 3.126 | $35,000 | Inter-dealer |
1:49pm | University Ark Univ Rev Ref & Impt-various Fac- | 2035-Nov | 5.000% | 108.709 | 3.111 | $35,000 | Inter-dealer |
1:49pm | University Ark Univ Rev Ref & Impt-various Fac- | 2035-Nov | 5.000% | 108.774 | 3.098 | $35,000 | Inter-dealer |
1:49pm | University Ark Univ Rev Ref & Impt-various Fac- | 2035-Nov | 5.000% | 108.774 | 3.098 | $35,000 | Investor bought |
1:48pm | Greenfield Ind Middle Sch Bldg Corp Ref & Impt-first Mtg | 2032-Jul | 4.000% | 100.950 | 3.683 | $10,000 | Inter-dealer |
1:48pm | Greenfield Ind Middle Sch Bldg Corp Ref & Impt-first Mtg | 2032-Jul | 4.000% | 101.200 | 3.601 | $10,000 | Investor bought |
1:48pm | Greenfield Ind Middle Sch Bldg Corp Ref & Impt-first Mtg | 2032-Jul | 4.000% | 100.830 | 3.723 | $10,000 | Investor sold |
1:48pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 100.000 | 3.998 | $50,000 | Investor bought |
1:48pm | Leander Tex Indpt Sch Dist Ref-ser A | 2038-Aug | 5.000% | 101.190 | 4.050 | $0 | Investor sold |
1:48pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck | 2031-Mar | 3.500% | 96.000 | 4.177 | $30,000 | Investor bought |
1:48pm | Pennsylvania St Ref-first | 2030-Sep | 5.000% | 112.014 | 2.913 | $175,000 | Investor bought |
1:48pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 113.560 | 2.875 | $170,000 | Investor bought |
1:48pm | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2025-Jan | 5.000% | 100.927 | 3.607 | $75,000 | Investor bought |
1:48pm | Pinal Cnty Ariz Cmnty College Dist Ref | 2027-Jul | 5.000% | 105.488 | 3.172 | $130,000 | Investor bought |
1:48pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2027-Jan | 5.000% | 104.069 | 3.399 | $35,000 | Investor bought |
1:48pm | Alexandria Va Ref-ser C | 2026-Jul | 5.000% | 103.428 | 3.356 | $45,000 | Inter-dealer |
1:48pm | Alexandria Va Ref-ser C | 2026-Jul | 5.000% | 103.394 | 3.372 | $45,000 | Investor sold |
1:48pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 113.545 | 2.877 | $170,000 | Investor sold |
1:48pm | Albany Cnty N Y Ref-ser C | 2024-Nov | 5.000% | 100.577 | 3.860 | $40,000 | Investor bought |
1:48pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2025-Jul | 5.000% | 101.463 | 3.720 | $25,000 | Investor bought |
1:48pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2025-Jul | 5.000% | 101.413 | 3.763 | $25,000 | Investor sold |
1:48pm | Pennsylvania St Ref-first | 2030-Sep | 5.000% | 111.999 | 2.916 | $175,000 | Investor sold |
1:48pm | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2025-Jan | 5.000% | 100.900 | 3.647 | $75,000 | Investor sold |
1:48pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2026-Feb | 5.000% | 102.686 | 3.450 | $40,000 | Investor bought |
1:48pm | Pinal Cnty Ariz Cmnty College Dist Ref | 2027-Jul | 5.000% | 105.473 | 3.177 | $130,000 | Investor sold |
1:48pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2027-Jan | 5.000% | 104.012 | 3.421 | $35,000 | Investor sold |
1:48pm | North Carolina St Ltd Oblig Ref-ser B | 2026-May | 5.000% | 103.167 | 3.362 | $80,000 | Investor bought |
1:48pm | North Carolina St Ltd Oblig Ref-ser B | 2026-May | 5.000% | 103.117 | 3.388 | $80,000 | Investor sold |
1:48pm | Tenafly N J Brd Ed Ref | 2027-Jul | 5.000% | 105.803 | 3.092 | $30,000 | Investor bought |
1:48pm | Tenafly N J Brd Ed Ref | 2027-Jul | 5.000% | 105.741 | 3.112 | $30,000 | Investor sold |
1:48pm | Connecticut St Ref-ser D | 2026-Sep | 5.000% | 104.007 | 3.242 | $190,000 | Investor bought |
1:48pm | Albany Cnty N Y Ref-ser C | 2024-Nov | 5.000% | 100.527 | 3.958 | $40,000 | Investor sold |
1:48pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2026-Feb | 5.000% | 102.636 | 3.478 | $40,000 | Investor sold |
1:48pm | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2027-Jun | 5.000% | 105.694 | 3.060 | $60,000 | Investor sold |
1:48pm | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2027-Jun | 5.000% | 105.744 | 3.043 | $60,000 | Inter-dealer |
1:48pm | Connecticut St Ref-ser D | 2026-Sep | 5.000% | 103.992 | 3.248 | $190,000 | Investor sold |
1:48pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 92.850 | 4.445 | $20,000 | Investor sold |
1:48pm | Salt Lake Cnty Utah College Rev Ref-westminster College Proj | 2029-Oct | 5.000% | 100.430 | 4.809 | $5,000 | Inter-dealer |
1:48pm | Salt Lake Cnty Utah College Rev Ref-westminster College Proj | 2029-Oct | 5.000% | 100.680 | 4.700 | $5,000 | Investor bought |
1:48pm | Salt Lake Cnty Utah College Rev Ref-westminster College Proj | 2029-Oct | 5.000% | 100.680 | 4.700 | $5,000 | Inter-dealer |
1:48pm | Wisconsin St Ref-ser 1 | 2028-Nov | 5.000% | 105.320 | 3.138 | $150,000 | Inter-dealer |
1:48pm | Wisconsin St Ref-ser 1 | 2028-Nov | 5.000% | 105.540 | 3.063 | $150,000 | Investor bought |
1:48pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2035-Feb | 5.000% | 112.799 | 3.130 | $1,750,000+ | Investor sold |
1:48pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2036-May | 4.000% | 106.686 | 3.057 | $870,000 | Investor sold |
1:48pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 93.664 | 4.392 | $20,000 | Inter-dealer |
1:48pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 93.914 | 4.376 | $20,000 | Investor bought |
1:48pm | Georgia St Ref-ser C | 2024-Jul | 4.000% | 100.013 | 3.879 | $120,000 | Inter-dealer |
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