Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:56am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2027-Nov | 5.000% | 105.118 | 2.694 | $10,000 | Investor bought |
11:56am | Broward Cnty Fla Port Facs Rev Ref-ser C | 2026-Sep | 5.000% | 102.462 | 2.786 | $15,000 | Investor bought |
11:56am | Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref | 2027-Dec | 4.000% | 100.708 | 2.154 | $15,000 | Investor bought |
11:56am | Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref | 2027-Dec | 4.000% | 100.457 | 2.800 | $15,000 | Inter-dealer |
11:56am | Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref | 2027-Dec | 4.000% | 100.457 | 2.800 | $15,000 | Inter-dealer |
11:56am | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 102.622 | 2.799 | $10,000 | Investor bought |
11:56am | Weatherford Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 106.907 | 4.040 | $10,000 | Investor bought |
11:56am | Weatherford Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 106.907 | 4.040 | $10,000 | Inter-dealer |
11:56am | Weehawken Twp N J Pkg Auth Pkg Rev Ref-taxable-twp Gtd-ser B | 2054-Jul | 6.250% | 100.250 | 6.213 | $35,000 | Inter-dealer |
11:56am | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A | 2035-Sep | 5.000% | 100.332 | 2.555 | $675,000 | Investor bought |
11:56am | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2040-Jan | 4.000% | 95.625 | 4.412 | $50,000 | Investor bought |
11:56am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2038-Nov | 4.000% | 97.609 | 4.236 | $5,000 | Inter-dealer |
11:56am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2038-Nov | 4.000% | 97.609 | 4.236 | $5,000 | Investor sold |
11:56am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2033-Jul | 5.250% | 116.464 | 2.920 | $255,000 | Investor bought |
11:56am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2036-Apr | 4.000% | 101.975 | 3.614 | $55,000 | Inter-dealer |
11:56am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2036-Apr | 4.000% | 101.975 | 3.614 | $15,000 | Investor bought |
11:56am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2036-Apr | 4.000% | 101.975 | 3.614 | $15,000 | Investor bought |
11:56am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2036-Apr | 4.000% | 101.975 | 3.614 | $15,000 | Investor bought |
11:56am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2036-Apr | 4.000% | 101.975 | 3.614 | $10,000 | Investor bought |
11:56am | Minnesota St Unrefunded Balance Ref-various | 2025-Aug | 5.000% | 100.098 | 3.163 | $155,000 | Investor sold |
11:55am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 91.723 | 4.786 | $25,000 | Investor bought |
11:55am | Leander Tex Indpt Sch Dist Ref-ser A | 2049-Aug | 5.000% | 99.660 | 5.024 | $100,000 | Investor sold |
11:55am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 91.348 | 4.824 | $25,000 | Inter-dealer |
11:55am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 90.948 | 4.864 | $25,000 | Investor sold |
11:55am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 91.348 | 4.824 | $25,000 | Inter-dealer |
11:55am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2050-Oct | 5.000% | 101.758 | 4.780 | $5,000,000+ | Investor sold |
11:55am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2030-Jan | 5.000% | 109.406 | 2.750 | $25,000 | Investor bought |
11:55am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2030-Jan | 5.000% | 109.305 | 2.773 | $25,000 | Investor sold |
11:55am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2028-May | 5.000% | 104.048 | 2.686 | $125,000 | Investor bought |
11:55am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs | 2032-Nov | 3.500% | 94.724 | 4.350 | $75,000 | Investor bought |
11:55am | Washington St Ref-various Purp-ser R-2022a | 2036-Feb | 4.000% | 101.062 | 3.815 | $115,000 | Investor sold |
11:55am | California St Ref-various Purp | 2037-Nov | 4.000% | 99.851 | 4.015 | $105,000 | Investor sold |
11:55am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2028-May | 5.000% | 104.018 | 2.703 | $125,000 | Investor sold |
11:55am | Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax Ref-no 2001-01-french Vy-impt | 2036-Sep | 5.000% | 100.069 | 4.420 | $50,000 | Investor sold |
11:55am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.500% | 103.260 | 4.932 | $100,000 | Investor sold |
11:55am | Weehawken Twp N J Pkg Auth Pkg Rev Ref-taxable-twp Gtd-ser B | 2054-Jul | 6.250% | 100.682 | 6.150 | $25,000 | Inter-dealer |
11:55am | Weehawken Twp N J Pkg Auth Pkg Rev Ref-taxable-twp Gtd-ser B | 2054-Jul | 6.250% | 100.882 | 6.121 | $25,000 | Investor bought |
11:55am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2044-Sep | 5.000% | 100.000 | 4.891 | $50,000 | Investor bought |
11:55am | Oceanside Calif Cmnty Facs Dist Spl Tax Ref-no 2000-1-ocean Ranch Corp | 2033-Sep | 4.000% | 98.300 | 4.249 | $15,000 | Investor sold |
11:55am | Florida St Ref-dept Transn-right-of-way | 2034-Jul | 2.000% | 82.660 | 4.355 | $50,000 | Inter-dealer |
11:55am | Florida St Ref-dept Transn-right-of-way | 2034-Jul | 2.000% | 82.660 | 4.355 | $50,000 | Investor bought |
11:55am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 111.533 | 2.480 | $150,000 | Investor bought |
11:55am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2030-Jun | 5.000% | 103.929 | 2.847 | $140,000 | Investor sold |
11:55am | Illinois St Ref-ser October | 2030-Feb | 5.000% | 107.221 | 3.280 | $35,000 | Investor sold |
11:55am | Texas St Ref-pub Fin Auth | 2025-Oct | 5.000% | 100.499 | 2.703 | $20,000 | Inter-dealer |
11:55am | Texas St Ref-pub Fin Auth | 2025-Oct | 5.000% | 100.549 | 2.481 | $20,000 | Investor bought |
11:55am | Oxnard Calif Wtr Rev Ref | 2036-Jun | 3.875% | 99.159 | 3.971 | $10,000 | Inter-dealer |
11:55am | Oxnard Calif Wtr Rev Ref | 2036-Jun | 3.875% | 99.159 | 3.971 | $10,000 | Inter-dealer |
11:55am | University Iowa Facs Corp Rev Ref | 2031-Jun | 4.000% | 102.839 | 3.217 | $30,000 | Inter-dealer |
11:55am | University Iowa Facs Corp Rev Ref | 2031-Jun | 4.000% | 102.839 | 3.217 | $30,000 | Inter-dealer |
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