Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:21am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2028-Apr | 5.000% | 106.720 | 3.160 | $5,000 | Investor bought |
11:21am | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2027-Sep | 5.000% | 104.480 | 3.560 | $25,000 | Investor bought |
11:21am | San Bernardino Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 102.207 | 3.230 | $250,000 | Inter-dealer |
11:21am | West Hartford Conn Ref-ser C | 2030-Jan | 4.000% | 102.981 | 3.140 | $10,000 | Investor sold |
11:21am | West Hartford Conn Ref-ser C | 2030-Jan | 4.000% | 103.181 | 3.083 | $10,000 | Investor bought |
11:21am | King Cnty Wash Ref-ltd Tax-ser D | 2035-Dec | 4.000% | 99.905 | 4.010 | $30,000 | Inter-dealer |
11:21am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2024-Oct | 5.000% | 100.344 | 4.137 | $25,000 | Inter-dealer |
11:21am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2024-Oct | 5.000% | 100.244 | 4.381 | $25,000 | Investor sold |
11:21am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2029-Sep | 5.000% | 107.430 | 3.461 | $5,000 | Investor sold |
11:21am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2029-Sep | 5.000% | 107.930 | 3.362 | $5,000 | Inter-dealer |
11:21am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2028-Sep | 5.000% | 106.170 | 3.453 | $5,000 | Inter-dealer |
11:21am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2028-Sep | 5.000% | 105.670 | 3.574 | $5,000 | Investor sold |
11:21am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2027-Jul | 5.000% | 103.678 | 3.754 | $10,000 | Inter-dealer |
11:21am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2027-Jul | 5.000% | 103.428 | 3.837 | $10,000 | Investor sold |
11:21am | Glendale Calif Elec Rev Ref | 2030-Feb | 5.000% | 102.551 | 3.479 | $10,000 | Investor sold |
11:21am | Glendale Calif Elec Rev Ref | 2030-Feb | 5.000% | 102.751 | 3.363 | $10,000 | Investor bought |
11:21am | Muskegon Cnty Mich Ref-wastewtr Mgmt Sys-no One | 2029-Nov | 5.000% | 101.600 | 3.889 | $10,000 | Inter-dealer |
11:21am | Muskegon Cnty Mich Ref-wastewtr Mgmt Sys-no One | 2029-Nov | 5.000% | 101.700 | 3.821 | $10,000 | Investor bought |
11:21am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 4.000% | 100.951 | 3.780 | $100,000 | Inter-dealer |
11:21am | Harris Cnty Tex Mun Util Dist No 374 Ref | 2029-Sep | 3.000% | 94.848 | 4.085 | $10,000 | Investor sold |
11:21am | Harris Cnty Tex Mun Util Dist No 374 Ref | 2029-Sep | 3.000% | 95.098 | 4.030 | $10,000 | Inter-dealer |
11:21am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 99.750 | 4.265 | $20,000 | Investor bought |
11:21am | Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area | 2032-Sep | 4.000% | 100.808 | 3.633 | $25,000 | Inter-dealer |
11:21am | Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area | 2032-Sep | 4.000% | 100.808 | 3.633 | $25,000 | Investor bought |
11:21am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 4.000% | 100.951 | 3.780 | $100,000 | Investor bought |
11:21am | Delaware Riv & Bay Auth Del Rev Ref | 2031-Jan | 5.000% | 111.994 | 3.000 | $730,000 | Investor bought |
11:21am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2032-Jul | 4.000% | 100.628 | 3.693 | $40,000 | Inter-dealer |
11:21am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2032-Jul | 4.000% | 100.428 | 3.790 | $40,000 | Inter-dealer |
11:21am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2032-Jul | 4.000% | 101.829 | 3.118 | $40,000 | Investor bought |
11:21am | Hermosa Beach Calif Pub Fing Auth Lease Rev Ref | 2027-Nov | 4.000% | 102.770 | 3.157 | $25,000 | Investor bought |
11:21am | Aldine Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 109.725 | 3.147 | $20,000 | Investor bought |
11:21am | Aldine Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 109.575 | 3.175 | $20,000 | Investor sold |
11:21am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2028-Oct | 5.000% | 107.615 | 3.138 | $50,000 | Investor sold |
11:21am | Garden City N Y Un Free Sch Dist Ref | 2025-Jul | 5.000% | 101.349 | 3.837 | $10,000 | Inter-dealer |
11:21am | Garden City N Y Un Free Sch Dist Ref | 2025-Jul | 5.000% | 101.099 | 4.049 | $10,000 | Investor sold |
11:21am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2036-Oct | 4.000% | 100.075 | 3.943 | $15,000 | Investor bought |
11:21am | Frankfort Vlg N Y Ref-pub Impt | 2028-Jul | 4.000% | 101.640 | 3.572 | $10,000 | Investor sold |
11:21am | Frankfort Vlg N Y Ref-pub Impt | 2028-Jul | 4.000% | 101.890 | 3.507 | $10,000 | Inter-dealer |
11:21am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2029-Nov | 5.000% | 102.479 | 3.330 | $320,000 | Investor bought |
11:21am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2036-Oct | 4.000% | 100.075 | 3.943 | $15,000 | Inter-dealer |
11:21am | Everett Wash Ref-ltd Tax | 2030-Dec | 5.000% | 109.164 | 3.194 | $10,000 | Investor sold |
11:21am | Everett Wash Ref-ltd Tax | 2030-Dec | 5.000% | 109.414 | 3.147 | $10,000 | Investor bought |
11:21am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2028-Jul | 5.000% | 105.419 | 3.184 | $30,000 | Investor bought |
11:21am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2028-Jul | 5.000% | 104.769 | 3.396 | $30,000 | Inter-dealer |
11:21am | Moline Ill Ref | 2029-Dec | 3.000% | 94.680 | 4.075 | $50,000 | Inter-dealer |
11:21am | South Coast Calif Wtr Dist Rev Ref-ser A | 2026-Feb | 5.000% | 102.859 | 3.300 | $40,000 | Investor bought |
11:20am | Eastport South Manor Cent Sch Dist N Y Ref | 2027-Feb | 5.000% | 104.113 | 3.417 | $15,000 | Investor sold |
11:20am | Eastport South Manor Cent Sch Dist N Y Ref | 2027-Feb | 5.000% | 104.363 | 3.323 | $15,000 | Inter-dealer |
11:20am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A | 2048-Dec | 2.613% | 66.205 | 5.022 | $110,000 | Investor sold |
11:20am | Eastchester N Y Un Free Sch Dist Ref | 2027-Aug | 4.000% | 101.726 | 3.439 | $10,000 | Inter-dealer |
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