Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:30pm | Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty | 2032-Apr | 3.000% | 97.088 | 3.458 | $50,000 | Investor bought |
12:30pm | New York St Ref-ser C | 2032-Apr | 3.000% | 96.499 | 3.550 | $20,000 | Investor sold |
12:30pm | Lanse Creuse Mich Pub Schs Ref | 2025-May | 5.000% | 100.457 | 3.509 | $25,000 | Investor sold |
12:30pm | Lake Stevens Swr Dist Wash Swr Rev Ref | 2025-Nov | 5.000% | 101.089 | 3.623 | $20,000 | Investor sold |
12:30pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2028-Jan | 5.000% | 104.787 | 3.300 | $10,000 | Investor sold |
12:30pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 107.786 | 3.429 | $75,000 | Investor sold |
12:30pm | Massachusetts St Ref-ser A | 2026-Sep | 5.000% | 103.530 | 2.790 | $90,000 | Investor bought |
12:30pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2026-Jan | 5.000% | 101.626 | 3.300 | $55,000 | Investor sold |
12:30pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 107.876 | 3.412 | $75,000 | Inter-dealer |
12:30pm | Auburn N Y City Sch Dist Ref | 2025-Jun | 4.000% | 100.124 | 3.702 | $35,000 | Investor sold |
12:30pm | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2026-Nov | 4.000% | 101.467 | 3.194 | $10,000 | Investor bought |
12:30pm | Sierra Kings Calif Health Care Dist Ref | 2039-Aug | 4.000% | 92.189 | 4.749 | $20,000 | Inter-dealer |
12:30pm | Anderson S C Wtr & Swr Sys Rev Ref | 2039-Jul | 2.250% | 75.561 | 4.577 | $10,000 | Investor sold |
12:30pm | Anderson S C Wtr & Swr Sys Rev Ref | 2039-Jul | 2.250% | 75.761 | 4.554 | $10,000 | Inter-dealer |
12:30pm | Anderson S C Wtr & Swr Sys Rev Ref | 2039-Jul | 2.250% | 75.861 | 4.543 | $10,000 | Investor bought |
12:30pm | Sierra Kings Calif Health Care Dist Ref | 2039-Aug | 4.000% | 92.189 | 4.749 | $20,000 | Investor sold |
12:30pm | Sierra Kings Calif Health Care Dist Ref | 2039-Aug | 4.000% | 92.189 | 4.749 | $20,000 | Inter-dealer |
12:30pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2026-Aug | 4.000% | 101.318 | 3.129 | $15,000 | Investor bought |
12:30pm | Fort Bend Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 108.298 | 3.053 | $75,000 | Investor bought |
12:30pm | Cuyahoga Cnty Ohio Economic Dev Rev Ref-med Mart/convention Ctr | 2027-Dec | 3.000% | 98.250 | 3.641 | $20,000 | Investor sold |
12:30pm | University N C Charlotte Rev Ref-taxable-gen-ser B | 2028-Apr | 1.888% | 91.237 | 4.850 | $20,000 | Investor sold |
12:30pm | Richmond Va Ref-pub Impt-ser B | 2027-Jul | 5.000% | 105.198 | 2.847 | $100,000 | Investor bought |
12:30pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-agm-cr | 2029-Nov | 5.000% | 103.280 | 3.161 | $35,000 | Inter-dealer |
12:30pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-agm-cr | 2029-Nov | 5.000% | 103.380 | 3.106 | $35,000 | Investor bought |
12:29pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2025-Oct | 5.000% | 101.255 | 3.241 | $5,000 | Investor bought |
12:29pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2025-Oct | 5.000% | 101.155 | 3.379 | $5,000 | Inter-dealer |
12:29pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2025-Oct | 5.000% | 101.155 | 3.379 | $5,000 | Investor sold |
12:29pm | Minooka Ill Spl Assmt Ref & Impt | 2034-Dec | 2.540% | 83.000 | 4.708 | $14,000 | Investor sold |
12:29pm | Minooka Ill Spl Assmt Ref & Impt | 2034-Dec | 2.540% | 83.000 | 4.708 | $14,000 | Investor bought |
12:29pm | Minooka Ill Spl Assmt Ref & Impt | 2031-Dec | 2.370% | 86.500 | 4.683 | $8,000 | Investor sold |
12:29pm | Minooka Ill Spl Assmt Ref & Impt | 2031-Dec | 2.370% | 86.500 | 4.683 | $8,000 | Investor bought |
12:29pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser C | 2025-Sep | 4.000% | 100.706 | 2.886 | $40,000 | Inter-dealer |
12:29pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser C | 2025-Sep | 4.000% | 100.706 | 2.886 | $40,000 | Investor bought |
12:29pm | Fort Lewis College Brd Trustees Enterprise Rev Ref-ser A | 2032-Oct | 3.000% | 95.327 | 3.700 | $125,000 | Investor sold |
12:29pm | Miami Gardens Fla Ref-taxable | 2025-Jul | 1.339% | 97.959 | 5.701 | $10,000 | Investor sold |
12:29pm | Long Branch N J Ref | 2025-Jan | 4.000% | 99.960 | 5.945 | $15,000 | Inter-dealer |
12:29pm | Long Branch N J Ref | 2025-Jan | 4.000% | 99.960 | 5.945 | $15,000 | Inter-dealer |
12:29pm | Long Branch N J Ref | 2025-Jan | 4.000% | 100.060 | 0.897 | $15,000 | Investor bought |
12:29pm | Hartford Conn Ref-ser A | 2026-Dec | 5.000% | 103.700 | 2.978 | $5,000 | Investor bought |
12:29pm | Terrebonne Parish La Sales & Use Tax Ref-pub Impt-st-ser C | 2031-Mar | 4.000% | 102.968 | 3.366 | $5,000 | Inter-dealer |
12:29pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2025-Oct | 2.604% | 98.088 | 5.301 | $15,000 | Investor sold |
12:29pm | Terrebonne Parish La Sales & Use Tax Ref-pub Impt-st-ser C | 2031-Mar | 4.000% | 102.968 | 3.366 | $5,000 | Investor bought |
12:29pm | Mesa Ariz Util Sys Rev Ref-ser C | 2033-Jul | 5.000% | 107.457 | 3.200 | $15,000 | Investor sold |
12:29pm | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2044-May | 4.250% | 100.064 | 4.240 | $50,000 | Investor sold |
12:29pm | Massachusetts St Transn Fd Rev Ref-ser A | 2025-Jun | 5.000% | 100.620 | 3.401 | $20,000 | Investor sold |
12:29pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Oct | 5.000% | 102.715 | 3.403 | $10,000 | Investor bought |
12:29pm | Willingboro Twp N J Sch Dist Ref-energy Svgs Oblig | 2033-Jul | 5.000% | 112.931 | 3.250 | $15,000 | Investor sold |
12:29pm | Lake Stevens Swr Dist Wash Swr Rev Ref | 2025-Nov | 5.000% | 101.090 | 3.622 | $20,000 | Inter-dealer |
12:29pm | Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax | 2036-Dec | 5.000% | 107.763 | 3.850 | $20,000 | Investor sold |
12:29pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2038-Jul | 4.000% | 99.689 | 4.030 | $20,000 | Investor bought |
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