Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:54am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2033-Aug | 5.000% | 103.299 | 3.450 | $2,500,000+ | Investor bought |
10:54am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2035-Jul | 4.000% | 100.768 | 3.617 | $50,000 | Inter-dealer |
10:54am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2035-Jul | 4.000% | 100.841 | 3.581 | $50,000 | Inter-dealer |
10:54am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2035-Jul | 4.000% | 100.841 | 3.581 | $50,000 | Investor bought |
10:54am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2032-Dec | 5.000% | 114.514 | 3.053 | $15,000 | Inter-dealer |
10:54am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2032-Dec | 5.000% | 114.514 | 3.053 | $15,000 | Inter-dealer |
10:54am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2032-Dec | 5.000% | 114.614 | 3.041 | $15,000 | Investor bought |
10:54am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2032-Dec | 5.000% | 114.314 | 3.078 | $15,000 | Investor sold |
10:54am | Seattle Wash Wtr Sys Rev Ref & Impt | 2028-May | 5.000% | 101.285 | 3.597 | $40,000 | Investor bought |
10:54am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2024-Jul | 5.000% | 100.058 | 4.376 | $10,000 | Inter-dealer |
10:54am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2024-Jul | 5.000% | 100.108 | 3.922 | $10,000 | Investor bought |
10:54am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2024-Jul | 5.000% | 100.108 | 3.922 | $10,000 | Inter-dealer |
10:54am | Texas St Ref-pub Fin Auth-ser A | 2025-Oct | 5.000% | 102.156 | 3.360 | $505,000 | Investor sold |
10:54am | Seattle Wash Wtr Sys Rev Ref & Impt | 2028-May | 5.000% | 101.285 | 3.597 | $40,000 | Inter-dealer |
10:54am | New Jersey Inst Technology Ref-ser A | 2032-Jul | 5.000% | 108.172 | 3.250 | $50,000 | Inter-dealer |
10:54am | New Jersey Inst Technology Ref-ser A | 2032-Jul | 5.000% | 108.172 | 3.250 | $50,000 | Investor bought |
10:54am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 97.478 | 4.520 | $500,000 | Investor sold |
10:54am | Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E | 2027-Jan | 5.000% | 104.763 | 3.110 | $50,000 | Investor bought |
10:54am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser U | 2026-Jan | 4.000% | 100.597 | 3.613 | $140,000 | Inter-dealer |
10:54am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser U | 2026-Jan | 4.000% | 100.597 | 3.613 | $140,000 | Investor sold |
10:54am | King Cnty Wash Swr Rev Ref-ser A | 2040-Jul | 5.000% | 100.757 | 3.723 | $5,000 | Investor bought |
10:54am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2025-Nov | 5.000% | 101.873 | 3.690 | $25,000 | Inter-dealer |
10:54am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2025-Nov | 5.000% | 101.873 | 3.690 | $25,000 | Investor sold |
10:54am | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2050-Nov | 5.000% | 102.095 | 3.498 | $25,000 | Investor sold |
10:54am | California St Ref-various Purp-call 04/01/24 | 2037-Apr | 5.000% | 100.117 | 3.893 | $4,000,000+ | Inter-dealer |
10:54am | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 98.150 | 4.118 | $100,000 | Inter-dealer |
10:54am | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 100.113 | 3.982 | $100,000 | Investor bought |
10:53am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-taxable | 2030-May | 1.700% | 83.245 | 4.973 | $10,000 | Inter-dealer |
10:53am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-taxable | 2030-May | 1.700% | 83.245 | 4.973 | $10,000 | Inter-dealer |
10:53am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-taxable | 2030-May | 1.700% | 83.345 | 4.952 | $10,000 | Investor bought |
10:53am | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2031-May | 3.625% | 95.529 | 4.375 | $10,000 | Inter-dealer |
10:53am | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2031-May | 3.625% | 94.580 | 4.540 | $10,000 | Investor sold |
10:53am | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2031-May | 3.625% | 95.729 | 4.341 | $10,000 | Investor bought |
10:53am | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 98.150 | 4.118 | $100,000 | Inter-dealer |
10:53am | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 98.150 | 4.118 | $100,000 | Inter-dealer |
10:53am | Kern Calif High Sch Dist Ref | 2029-Aug | 3.000% | 99.796 | 3.976 | $45,000 | Investor bought |
10:53am | Maryland St Ref-st & Loc Facs Ln-first | 2024-Aug | 5.000% | 100.070 | 4.567 | $25,000 | Investor sold |
10:53am | King Cnty Wash Swr Rev Ref-ser A | 2040-Jul | 5.000% | 100.757 | 3.723 | $5,000 | Inter-dealer |
10:53am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 5.000% | 101.470 | 3.635 | $15,000 | Investor sold |
10:53am | Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway | 2025-Jul | 5.000% | 101.814 | 3.320 | $15,000 | Investor bought |
10:53am | Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway | 2025-Jul | 5.000% | 101.714 | 3.411 | $15,000 | Inter-dealer |
10:53am | Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway | 2025-Jul | 5.000% | 101.634 | 3.485 | $15,000 | Investor sold |
10:53am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2053-Dec | 5.000% | 105.392 | 4.330 | $500,000 | Investor sold |
10:53am | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 105.729 | 3.186 | $30,000 | Investor bought |
10:53am | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 104.729 | 3.494 | $30,000 | Inter-dealer |
10:53am | Grapevine-colleyville Indpt Sch Dist Tex Ref | 2027-Aug | 5.000% | 101.681 | 3.587 | $25,000 | Investor bought |
10:53am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2031-Jul | 5.000% | 111.967 | 3.110 | $30,000 | Inter-dealer |
10:53am | Northwest Harris Cnty Mun Util Dist No 5 Tex Ref | 2029-May | 4.000% | 99.250 | 4.169 | $20,000 | Investor sold |
10:53am | Northwest Harris Cnty Mun Util Dist No 5 Tex Ref | 2029-May | 4.000% | 99.250 | 4.169 | $20,000 | Inter-dealer |
10:53am | Grapevine-colleyville Indpt Sch Dist Tex Ref | 2027-Aug | 5.000% | 101.681 | 3.587 | $25,000 | Inter-dealer |
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