Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:22am | Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A | 2024-Nov | 5.000% | 100.527 | 3.931 | $130,000 | Inter-dealer |
11:22am | Chesapeake Va Ref-pub Impt-ser A | 2028-Aug | 5.000% | 107.071 | 3.207 | $15,000 | Inter-dealer |
11:22am | Chesapeake Va Ref-pub Impt-ser A | 2028-Aug | 5.000% | 107.071 | 3.207 | $15,000 | Investor sold |
11:21am | California St Ref-various Purp | 2024-Aug | 5.000% | 100.260 | 3.913 | $225,000 | Investor bought |
11:21am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 102.612 | 4.111 | $20,000 | Investor bought |
11:21am | Blount Cnty Tenn Ref-ser B | 2025-Jun | 5.000% | 101.189 | 3.868 | $40,000 | Inter-dealer |
11:21am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 99.901 | 4.256 | $15,000 | Investor bought |
11:21am | Arizona St Transn Brd Ref-grant Antic Nts | 2025-Jul | 5.000% | 101.515 | 3.660 | $25,000 | Inter-dealer |
11:21am | Arizona St Transn Brd Ref-grant Antic Nts | 2025-Jul | 5.000% | 101.515 | 3.660 | $25,000 | Investor bought |
11:21am | Blount Cnty Tenn Ref-ser B | 2025-Jun | 5.000% | 101.189 | 3.868 | $40,000 | Investor bought |
11:21am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2028-Nov | 5.000% | 102.124 | 3.571 | $75,000 | Investor bought |
11:21am | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2045-Dec | 4.000% | 97.114 | 4.205 | $55,000 | Inter-dealer |
11:21am | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2045-Dec | 4.000% | 97.041 | 4.210 | $55,000 | Inter-dealer |
11:21am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 108.060 | 3.084 | $25,000 | Inter-dealer |
11:21am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 108.060 | 3.084 | $25,000 | Inter-dealer |
11:21am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 107.960 | 3.107 | $25,000 | Investor sold |
11:21am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 112.490 | 3.348 | $30,000 | Investor bought |
11:21am | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref | 2029-Apr | 4.000% | 102.656 | 3.408 | $10,000 | Inter-dealer |
11:21am | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref | 2029-Apr | 4.000% | 102.656 | 3.408 | $10,000 | Investor bought |
11:21am | Brownsville Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 3.000% | 99.010 | 3.790 | $20,000 | Investor bought |
11:21am | Connecticut St Ref-ser G | 2030-Nov | 5.000% | 111.130 | 3.106 | $15,000 | Investor sold |
11:21am | Connecticut St Ref-ser G | 2030-Nov | 5.000% | 111.130 | 3.106 | $15,000 | Inter-dealer |
11:21am | California St Ref-various Purp | 2037-Nov | 5.000% | 112.060 | 3.358 | $50,000 | Inter-dealer |
11:21am | California St Ref-various Purp | 2037-Nov | 5.000% | 111.960 | 3.370 | $50,000 | Investor sold |
11:21am | Norfolk Va Ref-ser C | 2032-Sep | 4.000% | 102.121 | 3.210 | $35,000 | Investor bought |
11:21am | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2038-Feb | 5.000% | 104.598 | 3.507 | $15,000 | Inter-dealer |
11:21am | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2038-Feb | 5.000% | 104.598 | 3.507 | $15,000 | Investor bought |
11:21am | Coppell Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 104.966 | 2.747 | $40,000 | Inter-dealer |
11:21am | Coppell Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 104.966 | 2.747 | $40,000 | Investor bought |
11:21am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2029-Feb | 5.000% | 108.813 | 3.010 | $3,340,000+ | Investor sold |
11:21am | Norfolk Va Ref-ser C | 2032-Sep | 4.000% | 102.121 | 3.210 | $35,000 | Inter-dealer |
11:21am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2035-Aug | 5.000% | 112.166 | 3.112 | $100,000 | Investor sold |
11:21am | Brazoria Cnty Tex Mun Util Dist No 19 Ref | 2027-Sep | 2.000% | 92.993 | 4.275 | $5,000 | Inter-dealer |
11:21am | Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 | 2028-Jan | 5.000% | 105.825 | 3.300 | $1,550,000+ | Investor bought |
11:21am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2026-Feb | 5.000% | 103.532 | 2.915 | $15,000 | Investor bought |
11:21am | Brownsville Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 3.000% | 98.910 | 3.870 | $20,000 | Inter-dealer |
11:21am | Burlingame Calif Elem Sch Dist Ref-taxable | 2030-Aug | 2.386% | 85.080 | 5.212 | $15,000 | Inter-dealer |
11:21am | Burlingame Calif Elem Sch Dist Ref-taxable | 2030-Aug | 2.386% | 85.180 | 5.191 | $15,000 | Investor bought |
11:21am | Brazoria Cnty Tex Mun Util Dist No 19 Ref | 2027-Sep | 2.000% | 93.193 | 4.208 | $5,000 | Inter-dealer |
11:21am | Brazoria Cnty Tex Mun Util Dist No 19 Ref | 2027-Sep | 2.000% | 93.193 | 4.208 | $5,000 | Investor bought |
11:21am | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2028-Jun | 5.000% | 101.605 | 3.478 | $50,000 | Inter-dealer |
11:21am | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2028-Jun | 5.000% | 101.705 | 3.385 | $50,000 | Investor bought |
11:21am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2025-May | 5.000% | 101.150 | 3.820 | $45,000 | Investor sold |
11:21am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 99.901 | 4.256 | $10,000 | Investor bought |
11:21am | Washington St Ref-various Purp-ser R-2022a | 2036-Feb | 4.000% | 103.875 | 3.426 | $10,000 | Investor sold |
11:21am | Washington St Ref-various Purp-ser R-2022a | 2036-Feb | 4.000% | 104.075 | 3.397 | $10,000 | Investor bought |
11:21am | Texas St Ref-college Student Ln | 2033-Aug | 5.000% | 109.943 | 3.719 | $30,000 | Investor sold |
11:21am | Texas St Ref-college Student Ln | 2033-Aug | 5.000% | 110.093 | 3.701 | $30,000 | Investor bought |
11:21am | Texas St Ref-college Student Ln-ser B | 2029-Aug | 5.000% | 105.646 | 3.803 | $20,000 | Investor sold |
11:21am | Texas St Ref-college Student Ln-ser B | 2029-Aug | 5.000% | 105.796 | 3.772 | $20,000 | Investor bought |
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