Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:00am | Cranford Twp N J Brd Ed Ref-energy Svgs Oblig | 2042-Aug | 4.250% | 100.900 | 4.101 | $45,000 | Investor bought |
10:00am | Cranford Twp N J Brd Ed Ref-energy Svgs Oblig | 2041-Aug | 4.250% | 101.785 | 3.955 | $45,000 | Investor bought |
10:00am | Vernon Twp N J Brd Ed Ref-energy Svgs Oblig | 2040-Jul | 4.000% | 100.665 | 3.890 | $40,000 | Investor bought |
10:00am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2037-Jul | 4.000% | 101.075 | 3.415 | $10,000 | Investor bought |
10:00am | Cape May Pt N J Ref | 2025-Dec | 3.000% | 99.990 | 3.016 | $5,000 | Inter-dealer |
10:00am | Cape May Pt N J Ref | 2025-Dec | 3.000% | 99.990 | 3.016 | $5,000 | Inter-dealer |
10:00am | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2035-Feb | 2.253% | 79.541 | 4.972 | $5,000 | Inter-dealer |
10:00am | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2035-Feb | 2.253% | 79.541 | 4.972 | $5,000 | Inter-dealer |
10:00am | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2035-Feb | 2.253% | 79.641 | 4.957 | $5,000 | Investor bought |
10:00am | Cape May Pt N J Ref | 2025-Dec | 3.000% | 100.010 | 2.962 | $5,000 | Inter-dealer |
10:00am | Cape May Pt N J Ref | 2025-Dec | 3.000% | 100.010 | 2.962 | $5,000 | Investor bought |
10:00am | Bullard Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 97.866 | 4.221 | $40,000 | Inter-dealer |
10:00am | Bullard Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 97.836 | 4.224 | $40,000 | Investor sold |
10:00am | Arkansas St Univ Rev Ref-hsg Sys-jonesboro Campus | 2034-Mar | 3.500% | 97.459 | 3.850 | $25,000 | Investor bought |
10:00am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2048-Feb | 5.000% | 99.999 | 5.000 | $100,000 | Inter-dealer |
10:00am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2048-Feb | 5.000% | 99.999 | 5.000 | $100,000 | Inter-dealer |
10:00am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2048-Feb | 5.000% | 100.374 | 4.945 | $100,000 | Inter-dealer |
10:00am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2048-Feb | 5.000% | 101.134 | 4.836 | $100,000 | Investor bought |
10:00am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Sep | 3.500% | 99.245 | 3.700 | $15,000 | Inter-dealer |
10:00am | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2030-Apr | 4.000% | 100.672 | 2.974 | $10,000 | Inter-dealer |
10:00am | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2030-Apr | 4.000% | 100.602 | 3.079 | $10,000 | Investor sold |
10:00am | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2030-Apr | 4.000% | 100.672 | 2.974 | $10,000 | Inter-dealer |
10:00am | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2030-Apr | 4.000% | 100.772 | 2.823 | $10,000 | Investor bought |
10:00am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref | 2030-Dec | 3.250% | 97.861 | 3.695 | $25,000 | Investor sold |
10:00am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2045-Nov | 5.000% | 103.950 | 4.475 | $75,000 | Investor bought |
10:00am | Alpena Mich Pub Schs Ref-sch Bldg & Site | 2031-May | 2.000% | 90.165 | 3.926 | $75,000 | Inter-dealer |
10:00am | Alpena Mich Pub Schs Ref-sch Bldg & Site | 2031-May | 2.000% | 90.290 | 3.900 | $75,000 | Inter-dealer |
10:00am | Alpena Mich Pub Schs Ref-sch Bldg & Site | 2031-May | 2.000% | 90.471 | 3.863 | $75,000 | Inter-dealer |
10:00am | Alpena Mich Pub Schs Ref-sch Bldg & Site | 2031-May | 2.000% | 91.487 | 3.654 | $75,000 | Investor bought |
10:00am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 5.000% | 111.538 | 3.495 | $30,000 | Investor bought |
10:00am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Sep | 3.500% | 99.185 | 3.716 | $15,000 | Inter-dealer |
10:00am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Sep | 3.500% | 99.110 | 3.736 | $15,000 | Investor sold |
10:00am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Sep | 3.500% | 99.110 | 3.736 | $15,000 | Inter-dealer |
10:00am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 100.368 | 5.187 | $25,000 | Investor bought |
10:00am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2040-Mar | 3.000% | 79.468 | 4.999 | $25,000 | Investor bought |
10:00am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2040-Mar | 3.000% | 79.468 | 4.999 | $25,000 | Inter-dealer |
9:59am | East Brunswick Twp N J Brd Ed Ref-sch Energy Savings Oblig | 2026-Aug | 5.000% | 102.428 | 2.532 | $10,000 | Inter-dealer |
9:59am | East Brunswick Twp N J Brd Ed Ref-sch Energy Savings Oblig | 2026-Aug | 5.000% | 102.428 | 2.532 | $10,000 | Investor bought |
9:59am | California St Ref-various Purp | 2026-Aug | 5.000% | 102.590 | 2.371 | $245,000 | Investor bought |
9:59am | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2031-Oct | 4.000% | 104.469 | 2.967 | $100,000 | Inter-dealer |
9:59am | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2031-Oct | 4.000% | 104.469 | 2.967 | $100,000 | Inter-dealer |
9:59am | Jefferson Mo Sew Rev Ref-sys | 2035-Sep | 2.000% | 77.476 | 4.850 | $10,000 | Inter-dealer |
9:59am | Jefferson Mo Sew Rev Ref-sys | 2035-Sep | 2.000% | 77.576 | 4.835 | $10,000 | Investor bought |
9:59am | Ohio St Ref-higher Ed-ser B | 2034-Nov | 5.000% | 113.694 | 3.272 | $20,000 | Investor bought |
9:59am | Ohio St Ref-higher Ed-ser B | 2034-Nov | 5.000% | 113.694 | 3.272 | $20,000 | Inter-dealer |
9:59am | Ohio St Ref-higher Ed-ser B | 2034-Nov | 5.000% | 113.609 | 3.282 | $20,000 | Inter-dealer |
9:59am | Stamford Conn Ref-ser A | 2030-Dec | 4.000% | 105.154 | 2.731 | $5,000 | Investor bought |
9:59am | Old Saybrook Conn Ref | 2028-Aug | 4.000% | 102.648 | 2.658 | $10,000 | Investor bought |
9:59am | New Bedford Mass Ref-st Qualified | 2031-Sep | 2.250% | 92.045 | 3.723 | $25,000 | Inter-dealer |
9:59am | New Bedford Mass Ref-st Qualified | 2031-Sep | 2.250% | 91.795 | 3.771 | $25,000 | Investor sold |
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