Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
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 |
11:13am | Washington St Ref-various Purp-ser R-2025b | 2039-Jul | 5.000% | 107.292 | 4.064 | $10,000 | Investor bought |
11:13am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 112.060 | 3.032 | $15,000 | Inter-dealer |
11:13am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 112.060 | 3.032 | $15,000 | Investor sold |
11:13am | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2045-Jul | 4.000% | 90.724 | 4.723 | $20,000 | Investor bought |
11:13am | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2045-Jul | 4.000% | 90.622 | 4.731 | $20,000 | Investor sold |
11:13am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2043-Jul | 4.000% | 92.027 | 4.660 | $15,000 | Investor bought |
11:13am | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2026-Oct | 5.000% | 102.827 | 2.610 | $15,000 | Inter-dealer |
11:13am | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2026-Oct | 5.000% | 102.827 | 2.610 | $15,000 | Investor bought |
11:13am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2039-Jul | 5.000% | 103.252 | 4.102 | $15,000 | Investor sold |
11:13am | Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog | 2027-Jul | 5.000% | 103.760 | 3.010 | $15,000 | Investor sold |
11:13am | Illinois St Ref-may Ser D | 2035-Jul | 5.000% | 105.790 | 4.037 | $15,000 | Investor sold |
11:13am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2043-Jul | 4.000% | 91.924 | 4.669 | $15,000 | Investor sold |
11:13am | Clark Cnty Nev Ref-flood Ctl-crossover | 2031-Nov | 4.000% | 101.111 | 3.490 | $10,000 | Investor sold |
11:13am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2037-Oct | 5.250% | 109.519 | 3.731 | $15,000 | Investor sold |
11:13am | Coffee Cnty Tenn Ref-rural Sch | 2029-Jun | 5.000% | 108.499 | 2.677 | $125,000 | Inter-dealer |
11:13am | Coffee Cnty Tenn Ref-rural Sch | 2029-Jun | 5.000% | 108.461 | 2.687 | $125,000 | Investor sold |
11:13am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2034-Feb | 4.000% | 102.010 | 3.652 | $20,000 | Investor sold |
11:13am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2034-Feb | 4.000% | 102.070 | 3.641 | $20,000 | Investor bought |
11:13am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2037-Jul | 5.000% | 103.871 | 4.471 | $75,000 | Investor bought |
11:13am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2037-Jul | 5.000% | 103.811 | 4.479 | $75,000 | Investor sold |
11:13am | Austin Tex Elec Util Sys Rev Ref | 2045-Nov | 5.000% | 101.772 | 4.762 | $20,000 | Investor sold |
11:13am | Austin Tex Elec Util Sys Rev Ref | 2045-Nov | 5.000% | 101.772 | 4.762 | $20,000 | Inter-dealer |
11:13am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2034-Jan | 5.000% | 112.400 | 3.308 | $90,000 | Investor sold |
11:13am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2040-Oct | 5.000% | 107.356 | 4.074 | $35,000 | Inter-dealer |
11:13am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2040-Oct | 5.000% | 107.296 | 4.082 | $35,000 | Investor sold |
11:12am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 101.445 | 4.741 | $70,000 | Investor bought |
11:12am | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2025-Dec | 5.000% | 100.785 | 2.882 | $20,000 | Investor bought |
11:12am | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2025-Dec | 5.000% | 100.773 | 2.913 | $20,000 | Investor sold |
11:12am | California St Ref-various Purp | 2043-Sep | 4.000% | 99.581 | 4.033 | $50,000 | Inter-dealer |
11:12am | California St Ref-various Purp | 2043-Sep | 4.000% | 99.581 | 4.033 | $50,000 | Inter-dealer |
11:12am | California St Ref-various Purp | 2043-Sep | 4.000% | 99.681 | 4.025 | $50,000 | Investor bought |
11:12am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2037-Jan | 5.000% | 106.159 | 3.978 | $550,000 | Investor sold |
11:12am | Delaware Riv & Bay Auth Del Rev Ref | 2037-Jan | 5.000% | 107.587 | 3.670 | $50,000 | Investor bought |
11:12am | Illinois Fin Auth Rev Ref-noble Network Charter Schs | 2038-Sep | 5.000% | 99.351 | 5.068 | $250,000 | Inter-dealer |
11:12am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2041-Oct | 4.000% | 89.488 | 4.950 | $1,000,000+ | Inter-dealer |
11:12am | Everett Wash Wtr & Swr Rev Ref | 2026-Dec | 5.000% | 103.279 | 2.560 | $15,000 | Inter-dealer |
11:12am | Everett Wash Wtr & Swr Rev Ref | 2026-Dec | 5.000% | 103.279 | 2.560 | $15,000 | Investor bought |
11:12am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2041-Oct | 4.000% | 89.488 | 4.950 | $1,000,000+ | Investor bought |
11:12am | California St Ref-various Purp | 2029-Sep | 5.000% | 110.074 | 2.420 | $175,000 | Investor bought |
11:12am | Atlantic City N J Ref-tax Appeal | 2032-Nov | 3.125% | 96.126 | 3.736 | $25,000 | Investor bought |
11:12am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2035-Jan | 3.250% | 92.408 | 4.232 | $5,000 | Inter-dealer |
11:12am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2035-Jan | 3.250% | 92.308 | 4.246 | $5,000 | Investor sold |
11:12am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2035-Jan | 3.250% | 92.408 | 4.232 | $5,000 | Inter-dealer |
11:12am | Texas Transn Commn Ref-hwy Impt | 2041-Apr | 5.000% | 106.014 | 4.128 | $50,000 | Inter-dealer |
11:12am | Texas Transn Commn Ref-hwy Impt | 2041-Apr | 5.000% | 106.114 | 4.114 | $50,000 | Investor bought |
11:12am | Delaware Riv Port Auth Pa & Nj Rev Ref-ser B | 2026-Jan | 5.000% | 101.063 | 2.661 | $10,000 | Inter-dealer |
11:12am | Delaware Riv Port Auth Pa & Nj Rev Ref-ser B | 2026-Jan | 5.000% | 101.088 | 2.607 | $10,000 | Investor bought |
11:12am | California St Ref-various Purp | 2029-Sep | 5.000% | 110.074 | 2.420 | $175,000 | Inter-dealer |
11:12am | California St Ref-various Purp | 2043-Sep | 4.000% | 96.430 | 4.285 | $50,000 | Inter-dealer |
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