Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:01am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2038-Jul | 5.000% | 116.894 | 2.988 | $25,000 | Investor bought |
11:01am | New York St Twy Auth Gen Rev Ref-ser K | 2028-Jan | 5.000% | 100.430 | 3.166 | $10,000 | Inter-dealer |
11:01am | New York St Twy Auth Gen Rev Ref-ser K | 2028-Jan | 5.000% | 100.530 | 2.757 | $10,000 | Investor bought |
11:01am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 115.371 | 2.964 | $5,000 | Investor bought |
11:01am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 115.121 | 2.995 | $5,000 | Inter-dealer |
11:01am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 115.121 | 2.995 | $5,000 | Investor sold |
11:01am | Armstrong Sch Dist Pa Ref | 2042-Dec | 4.000% | 99.625 | 4.029 | $85,000 | Inter-dealer |
11:01am | Armstrong Sch Dist Pa Ref | 2042-Dec | 4.000% | 99.500 | 4.039 | $85,000 | Inter-dealer |
11:01am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2042-Aug | 4.000% | 98.988 | 4.080 | $5,000 | Investor bought |
11:01am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2042-Aug | 4.000% | 98.988 | 4.080 | $5,000 | Inter-dealer |
11:01am | Illinois St Ref | 2031-Feb | 4.000% | 101.966 | 3.115 | $50,000 | Inter-dealer |
11:01am | Illinois St Ref | 2031-Feb | 4.000% | 101.932 | 3.130 | $50,000 | Investor bought |
11:01am | District Columbia Ref-ser E | 2025-Feb | 5.000% | 100.569 | 3.203 | $50,000 | Investor bought |
11:01am | Hempstead Town N Y Ref-pub Impt-ser D | 2033-Aug | 3.250% | 96.106 | 3.770 | $5,000 | Inter-dealer |
11:01am | Hempstead Town N Y Ref-pub Impt-ser D | 2033-Aug | 3.250% | 95.731 | 3.822 | $5,000 | Investor sold |
11:01am | District Columbia Ref-ser B | 2025-Jun | 5.000% | 101.384 | 2.857 | $10,000 | Inter-dealer |
11:01am | District Columbia Ref-ser B | 2025-Jun | 5.000% | 101.384 | 2.857 | $10,000 | Inter-dealer |
11:01am | Stuart Iowa Ref-taxable-corp Purp-annual | 2031-Jun | 2.800% | 90.040 | 4.550 | $555,000 | Investor bought |
11:00am | Wisconsin St Transn Rev Ref-ser 1 | 2026-Jul | 5.000% | 101.526 | 2.899 | $20,000 | Inter-dealer |
11:00am | Wisconsin St Transn Rev Ref-ser 1 | 2026-Jul | 5.000% | 101.626 | 2.764 | $20,000 | Investor bought |
11:00am | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A-redev Proj Area No 1 | 2037-Oct | 4.000% | 100.185 | 2.208 | $75,000 | Investor bought |
11:00am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 107.830 | 2.376 | $20,000 | Investor sold |
11:00am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2029-Jan | 5.000% | 110.848 | 2.300 | $520,000 | Investor sold |
11:00am | Aurora Colo Wtr Rev Ref-first Lien | 2030-Aug | 5.000% | 104.476 | 2.474 | $35,000 | Investor bought |
11:00am | Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B | 2025-Jun | 5.000% | 100.912 | 3.578 | $25,000 | Investor sold |
11:00am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 117.957 | 2.873 | $10,000 | Inter-dealer |
11:00am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys-ser B | 2037-Jul | 4.000% | 100.590 | 3.645 | $10,000 | Inter-dealer |
11:00am | Florida St Ref-dept Transn-right-of-way | 2039-Jul | 4.000% | 101.996 | 3.426 | $10,000 | Inter-dealer |
11:00am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys-ser B | 2037-Jul | 4.000% | 100.470 | 3.716 | $10,000 | Investor sold |
11:00am | Florida St Ref-dept Transn-right-of-way | 2039-Jul | 4.000% | 101.876 | 3.460 | $10,000 | Investor sold |
11:00am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 117.957 | 2.873 | $10,000 | Investor sold |
11:00am | Mansfield Ohio Ref & Impt-various Purp | 2030-Dec | 4.000% | 101.330 | 2.822 | $35,000 | Inter-dealer |
11:00am | Mansfield Ohio Ref & Impt-various Purp | 2030-Dec | 4.000% | 101.330 | 2.822 | $35,000 | Inter-dealer |
11:00am | Mansfield Ohio Ref & Impt-various Purp | 2030-Dec | 4.000% | 101.380 | 2.778 | $35,000 | Inter-dealer |
11:00am | Mansfield Ohio Ref & Impt-various Purp | 2030-Dec | 4.000% | 101.380 | 2.778 | $35,000 | Investor bought |
11:00am | Bexar Cnty Tex Ref-ltd Tax | 2037-Jun | 4.000% | 101.730 | 3.496 | $10,000 | Investor bought |
11:00am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2027-Dec | 5.000% | 100.467 | 2.007 | $35,000 | Inter-dealer |
11:00am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2027-Dec | 5.000% | 100.567 | 1.387 | $35,000 | Investor bought |
11:00am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2038-Jan | 4.000% | 100.549 | 3.740 | $10,000 | Inter-dealer |
11:00am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2030-Dec | 3.400% | 99.605 | 3.471 | $10,000 | Inter-dealer |
11:00am | Bexar Cnty Tex Ref-ltd Tax | 2037-Jun | 4.000% | 101.630 | 3.525 | $10,000 | Inter-dealer |
11:00am | Bexar Cnty Tex Ref-ltd Tax | 2037-Jun | 4.000% | 101.510 | 3.559 | $10,000 | Investor sold |
11:00am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2030-Dec | 3.400% | 99.485 | 3.493 | $10,000 | Investor sold |
11:00am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2038-Jan | 4.000% | 100.429 | 3.796 | $10,000 | Investor sold |
11:00am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2035-Aug | 5.000% | 104.736 | 3.231 | $10,000 | Inter-dealer |
11:00am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2034-Oct | 5.000% | 120.410 | 2.660 | $40,000 | Investor bought |
11:00am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2035-Aug | 5.000% | 104.616 | 3.274 | $10,000 | Investor sold |
11:00am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2039-Apr | 4.000% | 102.374 | 3.521 | $10,000 | Inter-dealer |
11:00am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2039-Apr | 4.000% | 102.254 | 3.545 | $10,000 | Investor sold |
11:00am | Ridgeland Miss Ref-pub Impt | 2026-Aug | 5.000% | 101.166 | 3.547 | $10,000 | Inter-dealer |
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