Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:00am | Placentia-yorba Linda Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.130 | 2.478 | $10,000 | Inter-dealer |
8:00am | Placentia-yorba Linda Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.130 | 2.478 | $10,000 | Investor bought |
7:58am | Corcoran Calif Jt Uni Sch Dist Ctfs Partn Sch Modernization Refing Proj | 2039-Dec | 4.000% | 96.503 | 4.331 | $20,000 | Investor bought |
7:58am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2027-Jul | 5.000% | 100.360 | 3.845 | $5,000 | Inter-dealer |
7:58am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2027-Jul | 5.000% | 100.560 | 3.231 | $5,000 | Investor bought |
7:57am | Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2028-Jun | 5.000% | 106.635 | 2.480 | $250,000 | Investor bought |
7:55am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2040-Nov | 5.000% | 106.280 | 4.170 | $2,385,000+ | Investor bought |
7:53am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B | 2046-Nov | 3.000% | 71.812 | 5.215 | $50,000 | Inter-dealer |
7:53am | Eastchester N Y Un Free Sch Dist Ref | 2026-Aug | 4.000% | 101.394 | 2.500 | $20,000 | Investor bought |
7:51am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2026-Jul | 5.000% | 102.215 | 2.271 | $1,215,000+ | Investor bought |
7:50am | Alpena Mich Pub Schs Ref-sch Bldg & Site | 2037-May | 2.250% | 76.347 | 4.943 | $5,000 | Inter-dealer |
7:50am | Alpena Mich Pub Schs Ref-sch Bldg & Site | 2037-May | 2.250% | 76.547 | 4.916 | $5,000 | Investor bought |
7:48am | California St Ref | 2029-Aug | 5.000% | 100.220 | 2.218 | $25,000 | Inter-dealer |
7:48am | California St Ref | 2029-Aug | 5.000% | 100.220 | 2.218 | $25,000 | Investor bought |
7:47am | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 103.087 | 2.282 | $850,000 | Inter-dealer |
7:47am | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 103.087 | 2.282 | $850,000 | Investor bought |
7:45am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2037-Aug | 5.000% | 100.108 | 3.580 | $35,000 | Inter-dealer |
7:45am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2037-Aug | 5.000% | 100.108 | 3.580 | $35,000 | Investor bought |
7:44am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2026-Jul | 5.000% | 102.131 | 2.372 | $70,000 | Inter-dealer |
7:44am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2026-Jul | 5.000% | 102.131 | 2.372 | $70,000 | Investor bought |
7:44am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 106.184 | 4.030 | $1,000,000+ | Investor bought |
7:40am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2033-Oct | 5.000% | 114.169 | 3.010 | $160,000 | Investor bought |
7:37am | Georgia St Ref-ser C | 2029-Jul | 4.000% | 106.064 | 2.333 | $20,000 | Inter-dealer |
7:37am | Georgia St Ref-ser C | 2029-Jul | 4.000% | 105.964 | 2.359 | $20,000 | Investor sold |
7:36am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs | 2050-Jun | 5.000% | 99.700 | N/R | $15,000 | Investor bought |
7:09am | New Iberia La Rev Ref | 2034-Nov | 4.000% | 99.385 | 4.081 | $20,000 | Inter-dealer |
7:09am | New Iberia La Rev Ref | 2034-Nov | 4.000% | 99.485 | 4.067 | $20,000 | Investor bought |
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