Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:45pm | New York N Y City Indl Dev Agy Rev Ref-taxable-pilot-queens | 2034-Jan | 2.236% | 82.725 | 4.780 | $10,000 | Investor bought |
2:45pm | Greene Cnty Ark Tech Sch Dist No T-1 Ref & Constr | 2033-Apr | 3.000% | 97.679 | 3.350 | $10,000 | Investor bought |
2:45pm | Greene Cnty Ark Tech Sch Dist No T-1 Ref & Constr | 2033-Apr | 3.000% | 97.679 | 3.350 | $10,000 | Investor sold |
2:45pm | Former Inglewood Calif Redev Agy Successor Agy Tax Allocation Ref-sub Lien-merged Redev Proj | 2031-May | 5.000% | 103.578 | 2.750 | $10,000 | Investor sold |
2:45pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2030-Nov | 2.554% | 92.459 | 4.200 | $10,000 | Investor bought |
2:45pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2030-Nov | 2.554% | 92.459 | 4.200 | $10,000 | Investor sold |
2:45pm | Compton Calif Cmnty College Dist Ref-taxable-ser A | 2030-Aug | 2.609% | 95.423 | 3.639 | $10,000 | Investor bought |
2:45pm | Compton Calif Cmnty College Dist Ref-taxable-ser A | 2030-Aug | 2.609% | 95.423 | 3.639 | $10,000 | Investor sold |
2:45pm | Centerton Ark Wtr & Swr Rev Ref & Impt | 2028-Dec | 3.000% | 99.692 | 3.100 | $20,000 | Investor sold |
2:45pm | Batesville Ark Sch Dist No 001 Ref & Constr | 2034-Feb | 3.000% | 95.336 | 3.650 | $15,000 | Investor sold |
2:45pm | Baltimore Md Rev Ref-taxable-city Pkg Sys Facs | 2026-Jul | 3.711% | 99.144 | 4.800 | $10,000 | Investor bought |
2:45pm | Baltimore Md Rev Ref-taxable-city Pkg Sys Facs | 2026-Jul | 3.711% | 99.144 | 4.800 | $10,000 | Investor sold |
2:45pm | Napa Vy Calif Uni Sch Dist Ref-ser C | 2041-Aug | 5.000% | 102.378 | 2.280 | $50,000 | Investor bought |
2:45pm | Arkansas Dev Fin Auth St Agy Facs Rev Ref-crossover-900 West Capitol | 2028-Apr | 4.000% | 102.119 | 2.600 | $35,000 | Investor sold |
2:45pm | Napa Vy Calif Uni Sch Dist Ref-ser C | 2041-Aug | 5.000% | 102.278 | 2.392 | $50,000 | Inter-dealer |
2:45pm | Forest Hills Mun Util Dist Tex Ref | 2031-Sep | 3.000% | 96.630 | 3.633 | $10,000 | Investor bought |
2:45pm | Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A | 2038-Nov | 4.000% | 99.793 | 4.020 | $15,000 | Investor bought |
2:45pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs | 2032-Nov | 3.500% | 96.250 | 4.111 | $50,000 | Investor sold |
2:45pm | California St Ref-variuos Purp | 2028-Apr | 5.000% | 107.430 | 2.003 | $105,000 | Inter-dealer |
2:45pm | West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B | 2031-Aug | 5.000% | 104.963 | 2.299 | $150,000 | Inter-dealer |
2:45pm | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2025-Nov | 5.000% | 100.390 | 2.751 | $25,000 | Inter-dealer |
2:45pm | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2025-Nov | 5.000% | 100.390 | 2.751 | $25,000 | Investor bought |
2:44pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2041-Aug | 4.000% | 97.591 | N/R | $1,110,000+ | Investor sold |
2:44pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B | 2035-Oct | 5.000% | 99.382 | 5.079 | $5,000 | Investor sold |
2:44pm | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 100.915 | 3.030 | $10,000 | Inter-dealer |
2:44pm | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 100.815 | 3.243 | $10,000 | Investor sold |
2:44pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2030-May | 5.000% | 112.331 | N/R | $135,000 | Investor bought |
2:44pm | Palomar Health Calif Ref-ser B | 2031-Aug | 4.000% | 93.758 | 5.245 | $50,000 | Investor bought |
2:44pm | Palomar Health Calif Ref-ser B | 2031-Aug | 4.000% | 93.758 | 5.245 | $50,000 | Inter-dealer |
2:44pm | Palomar Health Calif Ref-ser B | 2031-Aug | 4.000% | 93.633 | 5.271 | $50,000 | Inter-dealer |
2:44pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2028-Nov | 5.000% | 108.640 | 2.171 | $15,000 | Inter-dealer |
2:44pm | Palomar Health Calif Ref-ser B | 2031-Aug | 4.000% | 93.588 | 5.280 | $50,000 | Inter-dealer |
2:44pm | Palomar Health Calif Ref-ser B | 2031-Aug | 4.000% | 91.838 | 5.648 | $50,000 | Investor sold |
2:44pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2028-Nov | 5.000% | 108.640 | 2.171 | $15,000 | Investor sold |
2:44pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2028-Aug | 5.000% | 107.617 | 2.294 | $25,000 | Inter-dealer |
2:44pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Pj Revolving | 2028-Jun | 5.000% | 107.053 | 2.310 | $10,000 | Inter-dealer |
2:44pm | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 106.286 | 2.321 | $10,000 | Inter-dealer |
2:44pm | Salem Wis Sch Dist Ref | 2028-Apr | 5.000% | 106.268 | 2.454 | $15,000 | Inter-dealer |
2:44pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2027-Sep | 5.000% | 105.149 | 2.314 | $25,000 | Inter-dealer |
2:44pm | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 106.286 | 2.321 | $10,000 | Investor sold |
2:44pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2028-Aug | 5.000% | 107.617 | 2.294 | $25,000 | Investor sold |
2:44pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2027-Sep | 5.000% | 105.149 | 2.314 | $25,000 | Investor sold |
2:44pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Pj Revolving | 2028-Jun | 5.000% | 107.053 | 2.310 | $10,000 | Investor sold |
2:44pm | Salem Wis Sch Dist Ref | 2028-Apr | 5.000% | 106.268 | 2.454 | $15,000 | Investor sold |
2:44pm | Jersey City N J Ref-gen Impt-ser A | 2026-Nov | 5.000% | 102.778 | 2.508 | $10,000 | Inter-dealer |
2:44pm | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2033-Sep | 5.000% | 107.764 | N/R | $50,000 | Inter-dealer |
2:44pm | Wisconsin St Transn Rev Ref-ser 1 | 2028-Jul | 5.000% | 107.515 | 2.221 | $30,000 | Inter-dealer |
2:44pm | Jersey City N J Ref-gen Impt-ser A | 2026-Nov | 5.000% | 102.778 | 2.508 | $10,000 | Investor sold |
2:44pm | Wisconsin St Transn Rev Ref-ser 1 | 2028-Jul | 5.000% | 107.515 | 2.221 | $30,000 | Investor sold |
2:44pm | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2033-Sep | 5.000% | 107.764 | N/R | $50,000 | Investor sold |
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