Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:36am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2028-Nov | 5.000% | 108.670 | 2.932 | $100,000 | Inter-dealer |
11:36am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2028-Nov | 5.000% | 108.570 | 2.954 | $100,000 | Investor sold |
11:36am | Baltimore Cnty Md Ref-cons Pub Impt | 2026-Aug | 5.000% | 101.970 | 3.330 | $150,000 | Investor bought |
11:36am | Baltimore Cnty Md Ref-cons Pub Impt | 2026-Aug | 5.000% | 101.970 | 3.330 | $150,000 | Inter-dealer |
11:36am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2028-Mar | 5.000% | 107.949 | 2.780 | $50,000 | Investor bought |
11:36am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion | 2047-Dec | 4.000% | 95.029 | 4.339 | $10,000 | Investor bought |
11:36am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion | 2047-Dec | 4.000% | 94.959 | 4.343 | $10,000 | Inter-dealer |
11:36am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2031-Jul | 5.000% | 101.700 | 4.411 | $75,000 | Investor sold |
11:36am | Manchester Conn Ref-taxable-ser B | 2027-Aug | 1.500% | 89.166 | 5.200 | $40,000 | Inter-dealer |
11:36am | Washington St Ref-motor Vehicle Fuel Tax | 2027-Jul | 5.000% | 101.081 | 3.255 | $10,000 | Investor bought |
11:36am | Washington St Ref-motor Vehicle Fuel Tax | 2027-Jul | 5.000% | 100.981 | 3.414 | $10,000 | Inter-dealer |
11:36am | Washington St Ref-motor Vehicle Fuel Tax | 2027-Jul | 5.000% | 100.981 | 3.414 | $10,000 | Inter-dealer |
11:36am | Moreno Valley Calif Uni Sch Dist Ref-taxable | 2027-Aug | 2.488% | 92.440 | 5.063 | $45,000 | Inter-dealer |
11:36am | Moreno Valley Calif Uni Sch Dist Ref-taxable | 2027-Aug | 2.488% | 92.440 | 5.063 | $45,000 | Inter-dealer |
11:36am | Moreno Valley Calif Uni Sch Dist Ref-taxable | 2027-Aug | 2.488% | 93.253 | 4.774 | $45,000 | Investor bought |
11:36am | North Carolina St Ltd Oblig Ref-ser B | 2026-Jun | 5.000% | 103.561 | 3.191 | $40,000 | Investor bought |
11:36am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2024-Oct | 5.000% | 100.379 | 3.973 | $1,000,000+ | Investor sold |
11:36am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2024-Oct | 5.000% | 100.383 | 3.963 | $1,000,000+ | Investor bought |
11:35am | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2035-Oct | 5.000% | 100.094 | 4.980 | $10,000 | Investor bought |
11:35am | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2035-Oct | 5.000% | 99.994 | 5.000 | $10,000 | Inter-dealer |
11:35am | Virginia Beach Va Dev Auth Residential Care Fac Rev Ref-westminster-canterbury | 2048-Sep | 4.000% | 80.000 | 5.502 | $100,000 | Investor sold |
11:35am | Columbia Mo Wtr & Elec Rev Ref-ser B | 2024-Oct | 5.000% | 100.555 | 3.510 | $25,000 | Investor bought |
11:35am | Norfolk Va Ref-cap Impt-ser A | 2033-Sep | 5.000% | 115.979 | 2.826 | $55,000 | Inter-dealer |
11:35am | Norfolk Va Ref-cap Impt-ser A | 2033-Sep | 5.000% | 116.104 | 2.811 | $55,000 | Inter-dealer |
11:35am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2044-Mar | 4.125% | 99.348 | 4.173 | $25,000 | Inter-dealer |
11:35am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2044-Mar | 4.125% | 100.341 | 4.082 | $25,000 | Investor bought |
11:35am | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 104.055 | 3.300 | $250,000 | Investor bought |
11:35am | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2029-Mar | 5.000% | 109.600 | 2.845 | $500,000 | Investor sold |
11:35am | Shawnee Cnty Kans Ctfs Partn Ref | 2026-Sep | 3.000% | 98.300 | 3.777 | $25,000 | Inter-dealer |
11:35am | Shawnee Cnty Kans Ctfs Partn Ref | 2026-Sep | 3.000% | 98.300 | 3.777 | $25,000 | Inter-dealer |
11:35am | Shawnee Cnty Kans Ctfs Partn Ref | 2026-Sep | 3.000% | 98.475 | 3.696 | $25,000 | Inter-dealer |
11:35am | Shawnee Cnty Kans Ctfs Partn Ref | 2026-Sep | 3.000% | 98.475 | 3.696 | $25,000 | Investor bought |
11:35am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 103.998 | 3.210 | $210,000 | Investor sold |
11:35am | Spotsylvania Cnty Va Economic Dev Auth Rev Ref | 2031-Jun | 3.200% | 98.675 | 3.413 | $30,000 | Investor bought |
11:35am | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2029-Sep | 4.000% | 102.621 | 3.156 | $40,000 | Inter-dealer |
11:35am | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2029-Sep | 4.000% | 102.621 | 3.156 | $40,000 | Investor bought |
11:35am | Stockton Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 115.184 | 3.241 | $400,000 | Investor sold |
11:35am | Delaware St Ref-ser A | 2029-Oct | 5.000% | 110.814 | 2.820 | $15,000 | Inter-dealer |
11:35am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2033-Aug | 5.000% | 104.970 | 3.355 | $80,000 | Inter-dealer |
11:35am | Delaware St Ref-ser A | 2029-Oct | 5.000% | 110.972 | 2.790 | $10,000 | Inter-dealer |
11:35am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2033-Aug | 5.000% | 104.970 | 3.355 | $80,000 | Inter-dealer |
11:35am | Massachusetts St Ref-ser B | 2043-May | 5.000% | 111.292 | 3.520 | $200,000 | Inter-dealer |
11:35am | Massachusetts St Ref-ser B | 2043-May | 5.000% | 111.292 | 3.520 | $200,000 | Inter-dealer |
11:35am | Philadelphia Pa Ref-ser A | 2027-Aug | 5.000% | 100.890 | 4.236 | $10,000 | Inter-dealer |
11:35am | Philadelphia Pa Ref-ser A | 2027-Aug | 5.000% | 100.740 | 4.363 | $10,000 | Investor sold |
11:35am | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2028-Jan | 5.000% | 106.583 | 3.070 | $35,000 | Inter-dealer |
11:35am | Lower Colo Riv Auth Tex Rev Ref | 2038-May | 5.000% | 109.397 | 3.477 | $25,000 | Inter-dealer |
11:35am | Lower Colo Riv Auth Tex Rev Ref | 2038-May | 5.000% | 109.147 | 3.516 | $25,000 | Investor sold |
11:35am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2036-May | 4.000% | 100.334 | 3.821 | $25,000 | Inter-dealer |
11:35am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2036-May | 4.000% | 99.833 | 4.018 | $25,000 | Investor sold |
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