Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:51am | Hayward Calif Redev Successor Agy Tax Allocation Ref | 2036-Mar | 4.000% | 100.270 | 3.842 | $35,000 | Inter-dealer |
10:51am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 99.875 | 4.257 | $200,000 | Investor bought |
10:51am | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2050-Sep | 3.125% | 75.811 | 4.742 | $25,000 | Investor bought |
10:51am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 4.000% | 100.284 | 3.830 | $35,000 | Inter-dealer |
10:51am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 4.000% | 100.284 | 3.830 | $35,000 | Inter-dealer |
10:51am | South Carolina St Ref-st Transn Infrastructure | 2027-Apr | 3.000% | 99.559 | 3.160 | $30,000 | Investor bought |
10:51am | Wisconsin St Ref-ser 3 | 2033-Nov | 5.000% | 104.767 | 3.310 | $115,000 | Inter-dealer |
10:51am | Wisconsin St Ref-ser 3 | 2033-Nov | 5.000% | 104.767 | 3.310 | $115,000 | Investor bought |
10:51am | Denton Tex Indpt Sch Dist Ref | 2038-Aug | 4.000% | 97.530 | 4.232 | $5,000 | Inter-dealer |
10:51am | Babylon N Y Ref-pub Impt-ser B | 2027-Apr | 5.000% | 105.240 | 3.097 | $5,000 | Investor bought |
10:51am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 5.000% | 105.096 | 3.242 | $25,000 | Inter-dealer |
10:51am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 5.000% | 105.100 | 3.240 | $25,000 | Investor bought |
10:51am | Harris Cnty Tex Mun Util Dist No 167 Ref | 2024-Sep | 2.000% | 99.144 | 4.703 | $25,000 | Investor bought |
10:51am | Harris Cnty Tex Mun Util Dist No 167 Ref | 2024-Sep | 2.000% | 99.044 | 5.023 | $25,000 | Inter-dealer |
10:51am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 107.160 | 3.146 | $50,000 | Inter-dealer |
10:51am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 107.160 | 3.146 | $50,000 | Investor sold |
10:51am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2030-Jan | 5.000% | 100.238 | 3.376 | $25,000 | Inter-dealer |
10:51am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2030-Jan | 5.000% | 100.338 | 2.731 | $25,000 | Investor bought |
10:51am | Petaluma Calif Wastewater Rev Ref | 2026-May | 5.000% | 103.334 | 3.253 | $60,000 | Investor sold |
10:51am | Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist | 2028-May | 5.000% | 105.688 | 3.460 | $5,000 | Investor sold |
10:51am | Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref | 2026-Dec | 5.000% | 101.170 | 3.870 | $20,000 | Inter-dealer |
10:51am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2026-May | 5.000% | 103.127 | 3.359 | $25,000 | Investor sold |
10:51am | Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref | 2026-Dec | 5.000% | 101.170 | 3.870 | $30,000 | Inter-dealer |
10:51am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2033-Jun | 4.000% | 106.229 | 3.121 | $40,000 | Inter-dealer |
10:51am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2041-Dec | 4.000% | 97.525 | 4.200 | $100,000 | Inter-dealer |
10:51am | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2050-Sep | 3.125% | 75.711 | 4.750 | $25,000 | Inter-dealer |
10:51am | South Carolina St Ref-st Transn Infrastructure | 2027-Apr | 3.000% | 99.059 | 3.342 | $30,000 | Inter-dealer |
10:50am | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 105.591 | 3.250 | $85,000 | Inter-dealer |
10:50am | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 105.597 | 3.248 | $85,000 | Investor bought |
10:50am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 97.840 | 4.224 | $110,000 | Inter-dealer |
10:50am | Grand Rapids Mich Bldg Auth Rev Ref-ser A | 2024-Oct | 5.000% | 100.516 | 3.682 | $20,000 | Inter-dealer |
10:50am | Grand Rapids Mich Bldg Auth Rev Ref-ser A | 2024-Oct | 5.000% | 100.566 | 3.557 | $20,000 | Inter-dealer |
10:50am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2032-Nov | 5.000% | 100.130 | 3.058 | $50,000 | Investor bought |
10:50am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2033-Nov | 5.000% | 108.781 | 3.251 | $15,000 | Inter-dealer |
10:50am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2033-Feb | 4.000% | 100.820 | 3.680 | $25,000 | Inter-dealer |
10:50am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2033-Feb | 4.000% | 100.755 | 3.706 | $25,000 | Investor sold |
10:50am | King Cnty Wash Swr Rev Ref | 2034-Jul | 5.000% | 104.428 | 3.503 | $75,000 | Inter-dealer |
10:50am | King Cnty Wash Swr Rev Ref | 2034-Jul | 5.000% | 104.428 | 3.503 | $75,000 | Investor sold |
10:50am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2033-Feb | 4.000% | 101.820 | 3.297 | $25,000 | Investor bought |
10:50am | Loudoun Cnty Va Ref-pub Impt-ser A | 2026-Dec | 5.000% | 103.926 | 3.391 | $15,000 | Inter-dealer |
10:50am | Loudoun Cnty Va Ref-pub Impt-ser A | 2026-Dec | 5.000% | 103.926 | 3.391 | $15,000 | Investor sold |
10:50am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2033-Nov | 5.000% | 108.981 | 3.213 | $15,000 | Investor bought |
10:50am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Apr | 5.000% | 107.200 | 3.534 | $15,000 | Inter-dealer |
10:50am | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2027-Nov | 5.000% | 104.430 | 3.649 | $15,000 | Inter-dealer |
10:50am | Wisconsin St Ref-ser 1 | 2030-Nov | 5.000% | 104.000 | 3.576 | $10,000 | Inter-dealer |
10:50am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2032-Nov | 5.000% | 100.130 | 3.058 | $50,000 | Inter-dealer |
10:50am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2032-Nov | 5.000% | 100.130 | 3.058 | $50,000 | Inter-dealer |
10:50am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 105.124 | 3.232 | $50,000 | Investor sold |
10:50am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 105.124 | 3.232 | $50,000 | Inter-dealer |
10:50am | Palomar Health Calif Ref-ser A | 2030-Aug | 5.000% | 101.577 | 4.250 | $10,000 | Investor bought |
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