Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:22pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2028-Feb | 5.000% | 100.991 | 2.632 | $5,000 | Inter-dealer |
1:21pm | Walnut Valley Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 98.697 | 4.112 | $50,000 | Investor bought |
1:21pm | Rutgers St Univ N J Ref-ser M | 2034-May | 5.000% | 101.297 | 2.921 | $5,000 | Inter-dealer |
1:21pm | Rutgers St Univ N J Ref-ser M | 2034-May | 5.000% | 101.297 | 2.921 | $5,000 | Inter-dealer |
1:21pm | Rutgers St Univ N J Ref-ser M | 2034-May | 5.000% | 101.397 | 2.764 | $5,000 | Investor bought |
1:21pm | Walnut Valley Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 98.697 | 4.112 | $50,000 | Inter-dealer |
1:21pm | California St Ref-various Purp | 2039-Aug | 5.000% | 112.532 | 3.357 | $110,000 | Investor sold |
1:21pm | California St Ref-various Purp | 2039-Aug | 5.000% | 112.592 | 3.349 | $110,000 | Inter-dealer |
1:21pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2049-Aug | 4.000% | 90.739 | 4.645 | $90,000 | Investor bought |
1:21pm | Wisconsin St Ref-ser 1 | 2028-May | 5.000% | 107.311 | 2.132 | $25,000 | Inter-dealer |
1:21pm | Wisconsin St Ref-ser 1 | 2028-May | 5.000% | 108.111 | 1.833 | $25,000 | Investor bought |
1:21pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2026-Feb | 5.000% | 101.132 | 2.302 | $820,000 | Investor bought |
1:21pm | Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist | 2047-Jun | 4.500% | 98.750 | 4.591 | $25,000 | Investor sold |
1:21pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 107.780 | N/R | $20,000 | Investor sold |
1:21pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 116.448 | 2.740 | $55,000 | Investor bought |
1:21pm | California St Ref-various Purp | 2039-Aug | 5.000% | 112.591 | 3.350 | $50,000 | Inter-dealer |
1:21pm | California St Ref-various Purp | 2039-Aug | 5.000% | 112.591 | 3.350 | $50,000 | Inter-dealer |
1:21pm | Melissa Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 4.000% | 100.000 | 3.996 | $25,000 | Investor bought |
1:21pm | Ventura Cnty Calif Cmnty College Dist Ref | 2031-Aug | 3.125% | 99.358 | 3.245 | $5,000 | Inter-dealer |
1:21pm | Ventura Cnty Calif Cmnty College Dist Ref | 2031-Aug | 3.125% | 98.858 | 3.340 | $5,000 | Inter-dealer |
1:21pm | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2053-Apr | 4.100% | 100.122 | N/R | $10,000 | Investor sold |
1:21pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2046-Jun | 4.000% | 88.711 | 4.871 | $10,000 | Investor bought |
1:21pm | Flagstaff Ariz Ref-ser C | 2033-Jul | 5.000% | 115.738 | 2.745 | $5,000 | Inter-dealer |
1:21pm | South Pasadena Calif Wtr Rev Ref | 2032-Oct | 5.000% | 101.885 | 3.164 | $25,000 | Investor sold |
1:21pm | South Broward Hosp Dist Fla Rev Ref | 2034-May | 3.000% | 93.940 | 3.830 | $5,000 | Investor sold |
1:21pm | Mesa Ariz Util Sys Rev Ref-ser C | 2036-Jul | 5.000% | 115.721 | 3.261 | $10,000 | Inter-dealer |
1:21pm | Mesa Ariz Util Sys Rev Ref-ser C | 2036-Jul | 5.000% | 115.721 | 3.261 | $10,000 | Investor bought |
1:21pm | Flagstaff Ariz Ref-ser C | 2033-Jul | 5.000% | 115.738 | 2.745 | $5,000 | Investor bought |
1:21pm | South Broward Hosp Dist Fla Rev Ref | 2034-May | 3.000% | 93.940 | 3.830 | $5,000 | Inter-dealer |
1:21pm | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 116.230 | 2.680 | $10,000 | Investor sold |
1:21pm | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 116.405 | 2.658 | $10,000 | Investor bought |
1:21pm | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 116.405 | 2.658 | $10,000 | Inter-dealer |
1:21pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2034-Jul | 5.000% | 117.490 | 2.749 | $20,000 | Investor bought |
1:21pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2034-Jul | 5.000% | 117.490 | 2.749 | $20,000 | Inter-dealer |
1:21pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2034-Aug | 5.000% | 116.473 | 2.885 | $15,000 | Investor bought |
1:21pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2034-Aug | 5.000% | 116.473 | 2.885 | $15,000 | Inter-dealer |
1:21pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2034-Aug | 5.000% | 116.408 | 2.892 | $15,000 | Investor sold |
1:21pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2038-Jan | 5.000% | 102.582 | 4.153 | $30,000 | Inter-dealer |
1:21pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2038-Jan | 5.000% | 103.864 | 3.744 | $30,000 | Investor bought |
1:21pm | Tampa Fla Wtr & Swr Rev Ref-sys | 2029-Oct | 3.000% | 98.720 | 3.340 | $10,000 | Inter-dealer |
1:21pm | Tampa Fla Wtr & Swr Rev Ref-sys | 2029-Oct | 3.000% | 98.520 | 3.394 | $10,000 | Investor sold |
1:21pm | Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref-ser A | 2030-Dec | 5.000% | 111.257 | 2.674 | $30,000 | Investor sold |
1:21pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 107.486 | N/R | $130,000 | Investor sold |
1:21pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-taxable-ser B | 2026-Feb | 5.000% | 100.350 | 4.146 | $25,000 | Inter-dealer |
1:21pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj | 2029-Nov | 2.600% | 97.080 | 3.362 | $80,000 | Investor sold |
1:21pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-taxable-ser B | 2026-Feb | 5.000% | 100.350 | 4.146 | $25,000 | Investor bought |
1:21pm | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area | 2032-Aug | 5.000% | 116.560 | 2.378 | $25,000 | Investor sold |
1:21pm | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area | 2032-Aug | 5.000% | 116.410 | 2.400 | $25,000 | Investor sold |
1:21pm | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area | 2032-Aug | 5.000% | 116.660 | 2.364 | $25,000 | Investor sold |
1:21pm | Pennsylvania St Ref-first Ser-agm-cr | 2026-Sep | 5.000% | 102.152 | 2.820 | $20,000 | Investor sold |
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