Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:13am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2028-Nov | 5.000% | 107.343 | 2.656 | $10,000 | Investor sold |
11:13am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2028-Nov | 5.000% | 107.403 | 2.638 | $10,000 | Investor bought |
11:13am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2032-Apr | 5.000% | 112.298 | 2.965 | $5,000 | Inter-dealer |
11:13am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Jun | 5.000% | 108.296 | 3.933 | $50,000 | Inter-dealer |
11:13am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 101.655 | 4.648 | $300,000 | Inter-dealer |
11:13am | Mart Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 4.000% | 97.820 | 4.225 | $20,000 | Inter-dealer |
11:13am | Mart Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 4.000% | 97.820 | 4.225 | $20,000 | Inter-dealer |
11:13am | Mart Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 4.000% | 98.570 | 4.147 | $20,000 | Investor bought |
11:13am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Jun | 5.000% | 108.296 | 3.933 | $50,000 | Investor sold |
11:13am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2032-Apr | 5.000% | 112.200 | 2.980 | $5,000 | Investor sold |
11:13am | Mc Allen Tex Wtrwks & Swr Sys Rev Ref | 2030-Feb | 4.000% | 99.600 | 4.097 | $10,000 | Inter-dealer |
11:13am | Mc Allen Tex Wtrwks & Swr Sys Rev Ref | 2030-Feb | 4.000% | 99.600 | 4.097 | $10,000 | Inter-dealer |
11:13am | Mc Allen Tex Wtrwks & Swr Sys Rev Ref | 2030-Feb | 4.000% | 99.500 | 4.121 | $10,000 | Investor sold |
11:13am | Memphis Tenn Ref-gen Impt-ser B | 2044-Apr | 5.000% | 102.203 | 4.656 | $30,000 | Inter-dealer |
11:13am | El Paso Tex Wtr & Swr Rev Ref | 2045-Mar | 5.000% | 100.911 | 4.869 | $15,000 | Inter-dealer |
11:13am | El Paso Tex Wtr & Swr Rev Ref | 2045-Mar | 5.000% | 100.911 | 4.869 | $15,000 | Investor sold |
11:13am | Memphis Tenn Ref-gen Impt-ser B | 2044-Apr | 5.000% | 102.203 | 4.656 | $30,000 | Investor sold |
11:13am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2039-Jul | 5.000% | 107.386 | 4.010 | $10,000 | Investor sold |
11:13am | Ocoee Fla Cap Impt Rev Ref | 2031-Oct | 5.000% | 104.297 | 2.975 | $20,000 | Investor sold |
11:13am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2041-Jan | 5.250% | 102.968 | 4.818 | $60,000 | Investor sold |
11:13am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2041-Jan | 5.250% | 103.028 | 4.810 | $60,000 | Inter-dealer |
11:13am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 110.769 | 3.165 | $85,000 | Investor sold |
11:13am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 110.829 | 3.155 | $85,000 | Inter-dealer |
11:13am | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2033-Jun | 5.000% | 115.839 | 2.750 | $50,000 | Investor sold |
11:13am | California St Ref | 2032-Aug | 5.250% | 113.019 | 3.173 | $70,000 | Investor sold |
11:13am | California St Ref | 2032-Aug | 5.250% | 113.019 | 3.173 | $70,000 | Inter-dealer |
11:13am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2027-Apr | 5.000% | 104.175 | 2.490 | $90,000 | Inter-dealer |
11:13am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2027-Apr | 5.000% | 104.275 | 2.432 | $90,000 | Inter-dealer |
11:13am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2027-Apr | 5.000% | 104.275 | 2.432 | $90,000 | Investor bought |
11:13am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2031-Dec | 4.000% | 103.359 | 3.171 | $20,000 | Investor sold |
11:13am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 110.250 | 2.740 | $55,000 | Investor sold |
11:13am | Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A | 2032-Mar | 4.000% | 100.403 | 3.740 | $5,000 | Inter-dealer |
11:13am | Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A | 2032-Mar | 4.000% | 100.403 | 3.740 | $5,000 | Investor sold |
11:13am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 107.358 | 2.410 | $5,000 | Investor bought |
11:13am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 107.158 | 2.478 | $5,000 | Investor sold |
11:13am | Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over | 2025-Dec | 5.000% | 100.793 | 3.060 | $40,000 | Investor sold |
11:13am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2034-Jan | 4.000% | 100.450 | 3.806 | $25,000 | Investor sold |
11:13am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2032-Mar | 5.000% | 111.530 | 3.064 | $75,000 | Investor sold |
11:13am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2044-Jun | 5.000% | 105.744 | 4.217 | $250,000 | Inter-dealer |
11:13am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2044-Jun | 5.000% | 105.744 | 4.217 | $250,000 | Investor sold |
11:13am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 110.322 | 2.940 | $4,740,000+ | Investor bought |
11:13am | Washington St Ref-motor Veh Fuel Tax & Veh | 2029-Jul | 5.000% | 108.752 | 2.657 | $15,000 | Investor sold |
11:13am | Remington Mun Util Dist No 1 Tex Ref | 2025-Sep | 3.000% | 99.995 | 3.006 | $10,000 | Inter-dealer |
11:13am | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B | 2034-Oct | 4.000% | 100.770 | 3.835 | $10,000 | Investor sold |
11:13am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2031-Mar | 5.000% | 110.530 | 2.955 | $115,000 | Investor sold |
11:13am | Remington Mun Util Dist No 1 Tex Ref | 2025-Sep | 3.000% | 99.995 | 3.006 | $10,000 | Inter-dealer |
11:13am | Remington Mun Util Dist No 1 Tex Ref | 2025-Sep | 3.000% | 99.995 | 3.006 | $10,000 | Investor bought |
11:13am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2040-Nov | 5.000% | 106.883 | 4.104 | $5,000 | Inter-dealer |
11:13am | Washington St Ref-various Purp-ser R-2025b | 2039-Jul | 5.000% | 107.232 | 4.071 | $10,000 | Investor sold |
11:13am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2040-Nov | 5.000% | 106.633 | 4.135 | $5,000 | Investor sold |
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