Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:25am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2035-Nov | 5.000% | 112.844 | 3.233 | $10,000 | Inter-dealer |
11:25am | District Columbia Ref | 2036-Jun | 5.000% | 103.380 | 3.519 | $10,000 | Investor sold |
11:25am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 103.550 | 3.142 | $25,000 | Investor sold |
11:25am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 5.000% | 103.182 | 3.830 | $40,000 | Investor sold |
11:25am | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 104.150 | 3.397 | $65,000 | Investor sold |
11:25am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 110.408 | 3.342 | $20,000 | Investor sold |
11:25am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2038-Dec | 5.000% | 101.273 | 4.054 | $220,000 | Investor sold |
11:25am | Washington St Ref-various Purp-ser R-a-bid | 2036-Aug | 5.000% | 112.666 | 3.291 | $50,000 | Investor sold |
11:25am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2039-Nov | 5.000% | 110.390 | 3.477 | $40,000 | Investor sold |
11:25am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 109.180 | 3.255 | $55,000 | Investor sold |
11:25am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 108.560 | 3.132 | $20,000 | Investor sold |
11:25am | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B | 2025-Nov | 1.167% | 96.760 | 5.256 | $15,000 | Inter-dealer |
11:25am | Williamson Cnty Tex Ref-ltd Tax-pk | 2031-Feb | 5.000% | 106.852 | 3.206 | $30,000 | Inter-dealer |
11:25am | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B | 2025-Nov | 1.167% | 96.760 | 5.256 | $15,000 | Inter-dealer |
11:25am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 97.073 | 4.300 | $25,000 | Inter-dealer |
11:25am | Williamson Cnty Tex Ref-ltd Tax-pk | 2031-Feb | 5.000% | 106.922 | 3.188 | $30,000 | Inter-dealer |
11:25am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 96.823 | 4.315 | $25,000 | Investor sold |
11:25am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Feb | 5.000% | 111.440 | 2.929 | $20,000 | Investor sold |
11:25am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 99.014 | 4.183 | $25,000 | Investor bought |
11:25am | Williamson Cnty Tex Ref-ltd Tax-pk | 2031-Feb | 5.000% | 107.024 | 3.162 | $30,000 | Investor bought |
11:25am | Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1 | 2026-Aug | 5.000% | 103.290 | 2.840 | $20,000 | Investor bought |
11:25am | Pima Cnty Ariz Swr Rev Ref-sys | 2028-Jul | 5.000% | 106.374 | 3.058 | $35,000 | Inter-dealer |
11:25am | Carrollton Tex Ref & Impt | 2033-Aug | 4.000% | 102.383 | 3.436 | $10,000 | Inter-dealer |
11:25am | Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1 | 2026-Aug | 5.000% | 103.174 | 2.915 | $20,000 | Inter-dealer |
11:25am | Pima Cnty Ariz Swr Rev Ref-sys | 2028-Jul | 5.000% | 106.444 | 3.038 | $35,000 | Inter-dealer |
11:25am | Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1 | 2026-Aug | 5.000% | 103.244 | 2.870 | $20,000 | Inter-dealer |
11:25am | Carrollton Tex Ref & Impt | 2033-Aug | 4.000% | 102.453 | 3.419 | $10,000 | Investor bought |
11:25am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 111.439 | 3.526 | $50,000 | Inter-dealer |
11:25am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 111.415 | 3.529 | $50,000 | Investor sold |
11:25am | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2025-Jun | 3.282% | 98.680 | 6.342 | $10,000 | Inter-dealer |
11:25am | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2025-Jun | 3.282% | 98.680 | 6.342 | $10,000 | Inter-dealer |
11:25am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2035-Jul | 5.000% | 103.940 | 3.335 | $20,000 | Inter-dealer |
11:25am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2035-Jul | 5.000% | 103.880 | 3.360 | $20,000 | Investor sold |
11:24am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2035-Dec | 5.000% | 110.943 | 3.320 | $390,000 | Investor bought |
11:24am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2035-Dec | 5.000% | 110.943 | 3.320 | $390,000 | Inter-dealer |
11:24am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2026-Sep | 5.000% | 102.659 | 3.330 | $15,000 | Inter-dealer |
11:24am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2026-Sep | 5.000% | 102.579 | 3.380 | $15,000 | Investor sold |
11:24am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2037-Apr | 5.250% | 112.830 | 3.730 | $85,000 | Inter-dealer |
11:24am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2037-Apr | 5.250% | 112.808 | 3.732 | $85,000 | Investor sold |
11:24am | Newport News Va Ref-ser C | 2032-Feb | 4.000% | 105.998 | 3.050 | $25,000 | Investor bought |
11:24am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Nov | 5.000% | 102.576 | 3.523 | $15,000 | Investor sold |
11:24am | Memphis Tenn Ref-gen Impt | 2036-May | 4.000% | 101.757 | 3.685 | $30,000 | Investor bought |
11:24am | Memphis Tenn Ref-gen Impt | 2036-May | 4.000% | 101.657 | 3.703 | $30,000 | Inter-dealer |
11:24am | Memphis Tenn Ref-gen Impt | 2036-May | 4.000% | 101.617 | 3.710 | $30,000 | Investor sold |
11:24am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Mar | 5.000% | 103.775 | 3.170 | $10,000 | Inter-dealer |
11:24am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Mar | 5.000% | 103.775 | 3.170 | $10,000 | Investor sold |
11:24am | Massachusetts St Transn Fd Rev Ref-ser A | 2034-Jun | 4.000% | 101.170 | 3.571 | $10,000 | Inter-dealer |
11:24am | Massachusetts St Transn Fd Rev Ref-ser A | 2034-Jun | 4.000% | 101.050 | 3.615 | $10,000 | Investor sold |
11:24am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2025-Jul | 5.000% | 100.710 | 3.512 | $15,000 | Investor bought |
11:24am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2027-Jan | 5.000% | 103.654 | 3.089 | $105,000 | Investor sold |
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