Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:00am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2028-May | 5.000% | 104.358 | 3.029 | $70,000 | Inter-dealer |
11:00am | Energy Northwest Wash Elec Rev Ref-taxable-columbia | 2032-Jul | 2.450% | 83.000 | 5.226 | $25,000 | Investor sold |
11:00am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2028-May | 5.000% | 104.358 | 3.029 | $70,000 | Investor sold |
11:00am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2029-Mar | 5.000% | 108.496 | 2.812 | $290,000 | Investor sold |
11:00am | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2031-Jan | 2.785% | 88.220 | 5.097 | $45,000 | Inter-dealer |
11:00am | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2031-Jan | 2.785% | 88.220 | 5.097 | $45,000 | Investor sold |
11:00am | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2044-Nov | 5.000% | 106.309 | 4.210 | $250,000 | Investor bought |
11:00am | Raleigh N C Comb Enterprise Sys Rev Ref | 2026-Sep | 5.000% | 103.563 | 2.763 | $70,000 | Inter-dealer |
11:00am | Raleigh N C Comb Enterprise Sys Rev Ref | 2026-Sep | 5.000% | 103.563 | 2.763 | $70,000 | Investor bought |
11:00am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2035-Jan | 4.000% | 99.936 | 4.008 | $20,000 | Inter-dealer |
11:00am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2035-Jan | 4.000% | 100.036 | 3.980 | $20,000 | Investor bought |
11:00am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2035-Jan | 4.000% | 99.936 | 4.008 | $20,000 | Inter-dealer |
11:00am | New Orleans La Ref | 2029-Dec | 5.000% | 108.511 | 3.110 | $0 | Investor sold |
11:00am | North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield | 2031-Nov | 5.000% | 101.286 | 4.250 | $100,000 | Investor bought |
11:00am | Alaska St Ref-ser B | 2029-Aug | 5.000% | 108.215 | 3.055 | $75,000 | Inter-dealer |
11:00am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2029-Nov | 1.450% | 87.207 | 4.410 | $165,000 | Inter-dealer |
11:00am | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 99.009 | 3.231 | $125,000 | Inter-dealer |
11:00am | Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A | 2027-Apr | 3.450% | 99.631 | 3.622 | $150,000 | Inter-dealer |
11:00am | San Dieguito Calif Un High Sch Dist Ref-taxable | 2025-Aug | 1.661% | 98.193 | 4.981 | $50,000 | Inter-dealer |
11:00am | San Dieguito Calif Un High Sch Dist Ref-taxable | 2025-Aug | 1.661% | 98.193 | 4.981 | $50,000 | Investor sold |
11:00am | Alaska St Ref-ser B | 2029-Aug | 5.000% | 108.125 | 3.076 | $75,000 | Investor sold |
11:00am | Alaska St Ref-ser B | 2029-Aug | 5.000% | 108.155 | 3.069 | $75,000 | Inter-dealer |
11:00am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2029-Nov | 1.450% | 87.082 | 4.441 | $165,000 | Inter-dealer |
11:00am | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 112.090 | 3.114 | $75,000 | Inter-dealer |
11:00am | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2028-Oct | 5.000% | 107.333 | 2.907 | $275,000 | Inter-dealer |
11:00am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2039-Nov | 5.000% | 108.682 | 3.928 | $5,000 | Inter-dealer |
11:00am | Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A | 2027-Apr | 3.450% | 99.581 | 3.646 | $150,000 | Inter-dealer |
11:00am | Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A | 2027-Apr | 3.450% | 99.562 | 3.655 | $150,000 | Investor sold |
11:00am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2030-Mar | 4.000% | 102.995 | 3.221 | $80,000 | Investor sold |
11:00am | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2027-Feb | 2.625% | 98.134 | 3.555 | $135,000 | Investor sold |
11:00am | Maryland St Ref-st & Loc Facs Ln-second | 2027-Aug | 5.000% | 104.937 | 2.981 | $40,000 | Investor sold |
11:00am | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2028-Dec | 5.000% | 104.540 | 3.339 | $300,000 | Investor sold |
11:00am | New Hampshire Mun Bd Bk Ref-ser D | 2026-Aug | 5.000% | 102.685 | 3.259 | $15,000 | Investor sold |
11:00am | Northwest Mich Cmnty Schs Ref | 2038-May | 5.000% | 108.493 | 3.798 | $10,000 | Investor sold |
11:00am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2036-Jan | 4.000% | 100.400 | 3.911 | $75,000 | Investor sold |
11:00am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 104.438 | 3.060 | $35,000 | Investor sold |
11:00am | Fort Worth Tex Ref & Impt-gen Purp | 2027-Mar | 5.000% | 103.880 | 3.111 | $85,000 | Investor sold |
11:00am | District Columbia Ref-ser E | 2027-Jun | 5.000% | 103.509 | 3.075 | $400,000 | Investor sold |
11:00am | Delaware Riv & Bay Auth Del Rev Ref | 2031-Jan | 5.000% | 110.270 | 3.103 | $50,000 | Investor sold |
11:00am | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 98.959 | 3.243 | $125,000 | Inter-dealer |
11:00am | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 98.940 | 3.247 | $125,000 | Investor sold |
11:00am | Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest Ref | 2026-Nov | 4.000% | 101.417 | 3.185 | $50,000 | Investor sold |
11:00am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2025-Oct | 5.000% | 101.468 | 2.932 | $50,000 | Investor sold |
11:00am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2026-Oct | 5.000% | 103.127 | 3.121 | $25,000 | Investor sold |
11:00am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2025-Jul | 5.000% | 101.001 | 2.860 | $250,000 | Investor sold |
11:00am | Jefferson Cnty Colo Ctfs Partn Ref | 2027-Dec | 5.000% | 104.930 | 3.200 | $15,000 | Investor sold |
11:00am | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 112.030 | 3.125 | $75,000 | Inter-dealer |
11:00am | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2028-Oct | 5.000% | 107.308 | 2.914 | $275,000 | Inter-dealer |
11:00am | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 111.990 | 3.132 | $75,000 | Investor sold |
11:00am | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2028-Oct | 5.000% | 107.289 | 2.919 | $275,000 | Investor sold |
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