Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:39am | Illinois St Ref-ser October | 2034-Feb | 5.000% | 112.402 | 3.280 | $10,000 | Inter-dealer |
9:39am | Illinois St Ref-ser October | 2034-Feb | 5.000% | 112.352 | 3.286 | $10,000 | Investor sold |
9:39am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2040-Nov | 5.250% | 111.161 | 3.644 | $275,000 | Investor sold |
9:39am | Fargo N D Ref & Impt-ser H | 2050-May | 4.000% | 92.698 | 4.494 | $350,000 | Investor sold |
9:39am | Simi Valley Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 101.837 | N/R | $15,000 | Investor sold |
9:39am | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 104.328 | 2.405 | $50,000 | Investor sold |
9:39am | Michigan St Univ Revs Ref-gen-ser A | 2027-Feb | 5.000% | 103.155 | 2.580 | $200,000 | Investor sold |
9:39am | Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B | 2026-Mar | 4.000% | 100.334 | 3.097 | $50,000 | Investor sold |
9:39am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 5.000% | 109.796 | 3.690 | $90,000 | Investor bought |
9:39am | Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area | 2032-Sep | 4.000% | 100.764 | 3.110 | $15,000 | Inter-dealer |
9:39am | El Paso Tex Wtr & Swr Rev Ref | 2033-Mar | 4.000% | 103.176 | 3.004 | $20,000 | Investor bought |
9:39am | Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area | 2032-Sep | 4.000% | 100.764 | 3.110 | $15,000 | Inter-dealer |
9:39am | Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area | 2032-Sep | 4.000% | 100.864 | 2.995 | $15,000 | Investor bought |
9:39am | El Paso Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 107.478 | 2.671 | $10,000 | Investor bought |
9:39am | Del Valle Tex Indpt Sch Dist Ref | 2035-Jun | 5.000% | 114.213 | 3.116 | $15,000 | Inter-dealer |
9:39am | Del Valle Tex Indpt Sch Dist Ref | 2035-Jun | 5.000% | 114.213 | 3.116 | $15,000 | Investor bought |
9:39am | Mount Vernon Ohio Economic Dev Rev Ref-mount Vernon Nazarene | 2052-Feb | 4.000% | 80.890 | 5.364 | $10,000 | Inter-dealer |
9:39am | Mount Vernon Ohio Economic Dev Rev Ref-mount Vernon Nazarene | 2052-Feb | 4.000% | 80.990 | 5.355 | $10,000 | Investor bought |
9:38am | Croton On Hudson N Y Ref-pub Impt | 2029-Mar | 5.000% | 108.510 | 2.365 | $5,000 | Investor bought |
9:38am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 106.679 | 2.440 | $60,000 | Investor bought |
9:38am | Calhoun Cnty Mich Ref-ltd Tax-cap Impt | 2030-Apr | 5.000% | 109.673 | 2.686 | $15,000 | Investor sold |
9:38am | Lower Ala Gas Dist Gas Proj Rev Ref-ser A | 2033-Dec | 5.000% | 105.808 | N/R | $4,000,000+ | Investor sold |
9:38am | Commonwealth Fing Auth Pa Rev Ref-ser B | 2038-Jun | 5.000% | 107.281 | 3.561 | $10,000 | Investor bought |
9:38am | Commonwealth Fing Auth Pa Rev Ref-ser B | 2038-Jun | 5.000% | 107.281 | 3.561 | $10,000 | Inter-dealer |
9:38am | Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- | 2032-Sep | 5.000% | 110.197 | 2.752 | $35,000 | Investor bought |
9:38am | Cloquet Minn Indpt Sch Dist No 094 Ref-sch Bldg | 2031-Feb | 5.000% | 112.075 | 2.548 | $35,000 | Inter-dealer |
9:38am | Cloquet Minn Indpt Sch Dist No 094 Ref-sch Bldg | 2031-Feb | 5.000% | 112.075 | 2.548 | $35,000 | Investor bought |
9:38am | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 111.591 | 2.385 | $10,000 | Inter-dealer |
9:38am | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 111.591 | 2.385 | $10,000 | Investor bought |
9:38am | Carrollton Tex Ref & Impt | 2028-Aug | 5.000% | 106.554 | 2.587 | $20,000 | Investor bought |
9:38am | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2028-Jan | 5.000% | 105.685 | 2.348 | $95,000 | Investor bought |
9:38am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Mar | 5.000% | 111.055 | 2.330 | $10,000 | Investor bought |
9:38am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Mar | 5.000% | 111.055 | 2.330 | $10,000 | Inter-dealer |
9:38am | Carlisle Mass Ref | 2028-Sep | 5.000% | 106.973 | 2.507 | $10,000 | Investor bought |
9:38am | Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-phoebe | 2044-Sep | 5.000% | 102.212 | 4.620 | $80,000 | Inter-dealer |
9:38am | Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-phoebe | 2044-Sep | 5.000% | 102.212 | 4.620 | $80,000 | Investor bought |
9:38am | California St Ref-various Purp | 2029-Oct | 5.000% | 110.092 | 2.320 | $15,000 | Investor bought |
9:38am | California St Ref-various Purp | 2029-Oct | 5.000% | 110.092 | 2.320 | $15,000 | Inter-dealer |
9:38am | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2031-Jun | 5.000% | 115.557 | 2.059 | $40,000 | Investor bought |
9:38am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2045-Apr | 5.000% | 107.040 | 4.095 | $5,000 | Inter-dealer |
9:38am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2045-Apr | 5.000% | 107.040 | 4.095 | $5,000 | Investor bought |
9:38am | California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr | 2036-Sep | 3.000% | 92.079 | 3.900 | $45,000 | Inter-dealer |
9:38am | California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr | 2036-Sep | 3.000% | 92.079 | 3.900 | $45,000 | Investor bought |
9:38am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2030-Aug | 5.000% | 108.080 | 3.170 | $350,000 | Inter-dealer |
9:38am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2030-Aug | 5.000% | 108.080 | 3.170 | $350,000 | Investor bought |
9:38am | Washington St Ref-ser R-2016b | 2028-Jul | 5.000% | 100.088 | 4.520 | $5,000 | Inter-dealer |
9:38am | Washington St Ref-ser R-2016b | 2028-Jul | 5.000% | 99.888 | 5.042 | $5,000 | Investor sold |
9:38am | Washington St Ref-ser R-2016b | 2028-Jul | 5.000% | 100.088 | 4.520 | $5,000 | Inter-dealer |
9:38am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 109.160 | 2.854 | $5,000 | Inter-dealer |
9:38am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 109.360 | 2.810 | $5,000 | Inter-dealer |
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