Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:04am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2027-Jan | 5.000% | 103.483 | 2.241 | $40,000 | Inter-dealer |
11:04am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2026-Nov | 5.000% | 103.124 | 2.256 | $40,000 | Inter-dealer |
11:03am | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 105.261 | 1.990 | $30,000 | Inter-dealer |
11:03am | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 105.261 | 1.990 | $30,000 | Inter-dealer |
11:03am | Washington St Ref-mvft-ser R-2022d | 2029-Jul | 4.000% | 106.920 | 2.090 | $50,000 | Inter-dealer |
11:03am | Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E | 2028-Jan | 5.000% | 106.580 | 2.088 | $50,000 | Inter-dealer |
11:03am | Washington St Ref-mvft-ser R-2022d | 2029-Jul | 4.000% | 106.927 | 2.088 | $50,000 | Investor bought |
11:03am | Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E | 2028-Jan | 5.000% | 106.584 | 2.086 | $50,000 | Investor bought |
11:03am | Alaska St Ref-ser A | 2028-Aug | 5.000% | 108.034 | 2.102 | $50,000 | Inter-dealer |
11:03am | Alaska St Ref-ser A | 2028-Aug | 5.000% | 108.039 | 2.100 | $50,000 | Investor bought |
11:03am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-entheos Academy Proj-ser A | 2050-Oct | 2.500% | 59.523 | 5.492 | $25,000 | Inter-dealer |
11:03am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-entheos Academy Proj-ser A | 2050-Oct | 2.500% | 59.458 | 5.498 | $25,000 | Investor sold |
11:03am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-entheos Academy Proj-ser A | 2050-Oct | 2.500% | 59.523 | 5.492 | $25,000 | Investor bought |
11:03am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 112.632 | 3.384 | $25,000 | Inter-dealer |
11:03am | New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- | 2028-Aug | 5.000% | 102.455 | 2.260 | $25,000 | Investor bought |
11:03am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2027-May | 5.000% | 103.842 | 2.565 | $10,000 | Investor bought |
11:03am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 112.632 | 3.384 | $25,000 | Investor bought |
11:03am | Houston Tex Ref-pub Impt | 2037-Mar | 5.000% | 109.695 | 3.510 | $15,000 | Inter-dealer |
11:03am | Houston Tex Ref-pub Impt | 2037-Mar | 5.000% | 109.595 | 3.525 | $15,000 | Investor sold |
11:03am | Puget Sound Wash Edl Svc Dist No 121 Ref-ltd | 2031-Dec | 3.750% | 100.000 | 3.688 | $10,000 | Investor bought |
11:03am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Oct | 5.000% | 105.635 | 2.160 | $10,000 | Investor bought |
11:03am | Atlanta Ga Arpt Rev Ref-gen-ser E | 2038-Jul | 4.000% | 101.365 | 3.610 | $50,000 | Investor bought |
11:03am | Stephen F Austin St Univ Tex Univ Revs Ref & Impt | 2029-Oct | 5.000% | 102.223 | 2.888 | $50,000 | Inter-dealer |
11:03am | Stephen F Austin St Univ Tex Univ Revs Ref & Impt | 2029-Oct | 5.000% | 102.023 | 3.075 | $50,000 | Inter-dealer |
11:03am | Stephen F Austin St Univ Tex Univ Revs Ref & Impt | 2029-Oct | 5.000% | 101.773 | 3.309 | $50,000 | Inter-dealer |
11:03am | Stephen F Austin St Univ Tex Univ Revs Ref & Impt | 2029-Oct | 5.000% | 101.773 | 3.309 | $50,000 | Investor sold |
11:03am | New Glarus Wis Sch Dist Ref | 2034-Apr | 1.750% | 83.010 | 4.131 | $40,000 | Inter-dealer |
11:03am | New Glarus Wis Sch Dist Ref | 2034-Apr | 1.750% | 82.910 | 4.147 | $40,000 | Investor sold |
11:03am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 89.203 | 4.490 | $55,000 | Inter-dealer |
11:03am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2026-Jan | 5.000% | 100.697 | 2.543 | $20,000 | Investor bought |
11:03am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2034-Aug | 5.000% | 117.410 | 2.773 | $125,000 | Inter-dealer |
11:02am | King Cnty Wash Swr Rev Ref-ser A | 2044-Jan | 5.000% | 105.781 | 4.206 | $15,000 | Inter-dealer |
11:02am | King Cnty Wash Swr Rev Ref-ser A | 2044-Jan | 5.000% | 105.681 | 4.219 | $15,000 | Investor sold |
11:02am | King Cnty Wash Swr Rev Ref-ser A | 2044-Jan | 5.000% | 105.781 | 4.206 | $15,000 | Inter-dealer |
11:02am | Atlanta Ga Arpt Rev Ref-gen-ser E | 2038-Jul | 4.000% | 101.365 | 3.610 | $50,000 | Inter-dealer |
11:02am | Willow Springs Ranch Met Dist Colo Ref & Impt-ltd Tax-ser A | 2054-Oct | 4.500% | 95.324 | 4.800 | $20,000 | Inter-dealer |
11:02am | Willow Springs Ranch Met Dist Colo Ref & Impt-ltd Tax-ser A | 2054-Oct | 4.500% | 95.424 | 4.793 | $20,000 | Investor bought |
11:02am | San Jose Evergreen Calif Cmnty College Dist Ref-taxable | 2031-Aug | 2.640% | 93.792 | 3.830 | $500,000 | Investor bought |
11:02am | Harris Cnty Tex Ref-road-ser A | 2030-Oct | 5.000% | 99.925 | 6.777 | $10,000 | Inter-dealer |
11:02am | Harris Cnty Tex Ref-road-ser A | 2030-Oct | 5.000% | 99.925 | 6.777 | $10,000 | Investor sold |
11:02am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B | 2032-Jul | 3.750% | 99.190 | 3.886 | $50,000 | Inter-dealer |
11:02am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B | 2032-Jul | 3.750% | 99.065 | 3.907 | $50,000 | Inter-dealer |
11:02am | Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs | 2044-Jan | 4.000% | 95.430 | 4.365 | $20,000 | Inter-dealer |
11:02am | Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs | 2044-Jan | 4.000% | 95.430 | 4.365 | $20,000 | Investor sold |
11:02am | Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs | 2044-Jan | 4.000% | 95.580 | 4.353 | $20,000 | Investor bought |
11:02am | Missouri City Tex Ref & Impt | 2039-Jun | 4.000% | 99.427 | 4.054 | $10,000 | Inter-dealer |
11:02am | Missouri City Tex Ref & Impt | 2039-Jun | 4.000% | 99.527 | 4.045 | $10,000 | Investor bought |
11:02am | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ | 2026-Mar | 5.000% | 100.838 | 3.127 | $25,000 | Inter-dealer |
11:02am | Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena | 2043-Apr | 4.375% | 99.755 | 4.395 | $50,000 | Inter-dealer |
11:02am | Missouri City Tex Ref & Impt | 2039-Jun | 4.000% | 99.427 | 4.054 | $10,000 | Inter-dealer |
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