Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:18am | Gloucester Cnty N J Ref-ser B | 2027-Oct | 4.000% | 103.754 | 2.140 | $15,000 | Investor bought |
9:18am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2026-Jul | 5.000% | 102.012 | 2.396 | $35,000 | Investor bought |
9:18am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2028-Jan | 5.250% | 107.075 | 2.064 | $25,000 | Investor bought |
9:18am | Lee Tex College Dist Ref-ltd Tax | 2027-Aug | 5.000% | 105.169 | 2.218 | $30,000 | Inter-dealer |
9:18am | Lee Tex College Dist Ref-ltd Tax | 2027-Aug | 5.000% | 105.254 | 2.173 | $30,000 | Inter-dealer |
9:18am | Lee Tex College Dist Ref-ltd Tax | 2027-Aug | 5.000% | 105.900 | 1.839 | $30,000 | Investor bought |
9:18am | Aurora Colo Wtr Rev Ref-first Lien | 2027-Aug | 5.000% | 102.308 | 2.300 | $250,000 | Investor bought |
9:18am | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2027-Jul | 5.000% | 104.596 | 2.355 | $25,000 | Investor sold |
9:18am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2026-Nov | 5.000% | 102.958 | 2.306 | $30,000 | Investor sold |
9:18am | Vermont Mun Bd Bk Ref-ser 3 | 2031-Dec | 5.000% | 114.525 | 2.460 | $25,000 | Inter-dealer |
9:18am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2030-Nov | 5.000% | 113.685 | 2.180 | $25,000 | Inter-dealer |
9:18am | Vermont Mun Bd Bk Ref-ser 3 | 2031-Dec | 5.000% | 114.525 | 2.460 | $25,000 | Investor sold |
9:18am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2028-Nov | 5.000% | 108.520 | 2.160 | $35,000 | Inter-dealer |
9:18am | Lake Oswego Ore Ref-full Faith & Cr Obligs | 2032-Jun | 5.000% | 115.871 | 2.420 | $25,000 | Investor sold |
9:18am | Lake Oswego Ore Ref-full Faith & Cr Obligs | 2032-Jun | 5.000% | 115.871 | 2.420 | $25,000 | Inter-dealer |
9:18am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2028-Nov | 5.000% | 108.520 | 2.160 | $35,000 | Investor sold |
9:18am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2030-Nov | 5.000% | 113.685 | 2.180 | $25,000 | Investor sold |
9:18am | University Colo Enterprise Sys Rev Ref-ser A | 2032-Jun | 4.000% | 108.543 | 2.602 | $10,000 | Investor sold |
9:18am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 | 2031-Aug | 5.000% | 106.912 | 2.488 | $10,000 | Investor sold |
9:18am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Jan | 5.000% | 114.021 | 2.570 | $15,000 | Investor sold |
9:18am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2028-Jan | 5.250% | 107.063 | 2.069 | $25,000 | Investor sold |
9:18am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2026-Jul | 5.000% | 102.008 | 2.401 | $35,000 | Investor sold |
9:18am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 94.327 | 4.594 | $45,000 | Investor sold |
9:18am | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2036-Jan | 5.000% | 114.430 | 3.018 | $50,000 | Investor sold |
9:18am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2026-Nov | 5.000% | 103.129 | 2.246 | $50,000 | Investor sold |
9:18am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2026-Jan | 5.000% | 100.540 | N/R | $25,000 | Investor sold |
9:18am | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2027-Dec | 5.000% | 106.050 | 2.171 | $25,000 | Investor sold |
9:18am | University Minn Ref-ser A | 2031-Jan | 5.000% | 113.300 | 2.312 | $50,000 | Investor sold |
9:18am | Louisiana St Ref-ser E | 2033-Sep | 5.000% | 116.080 | 2.736 | $25,000 | Investor sold |
9:18am | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2026-Feb | 5.000% | 100.875 | 2.592 | $25,000 | Investor sold |
9:18am | Secaucus N J Sch Dist Ref | 2030-Aug | 5.000% | 113.477 | 2.096 | $50,000 | Investor sold |
9:18am | Massachusetts St Ref-ser A | 2026-Jan | 5.000% | 100.647 | 2.692 | $20,000 | Investor sold |
9:18am | Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic | 2031-Dec | 5.000% | 113.614 | 2.608 | $50,000 | Investor sold |
9:18am | New Jersey Environmental Infrastructure Tr Ref-environmental | 2026-Sep | 4.500% | 102.050 | 2.311 | $25,000 | Investor sold |
9:18am | Mississippi St Ref-ser A | 2032-Oct | 5.000% | 105.407 | 2.267 | $40,000 | Inter-dealer |
9:18am | Gloucester Cnty N J Ref-ser B | 2027-Oct | 4.000% | 103.704 | 2.164 | $15,000 | Investor sold |
9:18am | Mississippi St Ref-ser A | 2032-Oct | 5.000% | 105.369 | 2.286 | $40,000 | Investor sold |
9:18am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 106.039 | 2.121 | $35,000 | Investor sold |
9:18am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2028-Feb | 5.000% | 106.515 | 2.163 | $25,000 | Investor sold |
9:18am | Benton Ark Sch Dist No 008 Ref | 2035-Feb | 3.125% | 96.020 | 3.630 | $25,000 | Investor sold |
9:18am | Benton Ark Sch Dist No 008 Ref | 2035-Feb | 3.125% | 96.085 | 3.621 | $25,000 | Inter-dealer |
9:18am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2038-Jul | 5.000% | 96.444 | 5.387 | $300,000 | Inter-dealer |
9:18am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2038-Jul | 5.000% | 95.962 | 5.441 | $300,000 | Investor sold |
9:18am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2038-Jul | 5.000% | 96.444 | 5.387 | $300,000 | Inter-dealer |
9:18am | San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Garage Proj- | 2036-Jun | 4.125% | 100.325 | 2.001 | $60,000 | Investor bought |
9:18am | Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic | 2031-Dec | 5.000% | 113.705 | 2.593 | $50,000 | Inter-dealer |
9:17am | Hunters Overlook Met Dist No 5 Colo Ref | 2044-Dec | 5.000% | 105.034 | 4.330 | $50,000 | Investor bought |
9:17am | Lexington S C Sch Dist No 2 Edl Facs Corp Installment Pur Rev Ref-brookland-cayce Sch Dist | 2028-Dec | 3.125% | 99.660 | 3.237 | $20,000 | Inter-dealer |
9:17am | Lexington S C Sch Dist No 2 Edl Facs Corp Installment Pur Rev Ref-brookland-cayce Sch Dist | 2028-Dec | 3.125% | 99.760 | 3.203 | $20,000 | Investor bought |
9:17am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2040-Jul | 4.000% | 99.445 | 4.050 | $15,000 | Investor bought |
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