Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:25am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 | 2025-Nov | 5.000% | 100.410 | 2.405 | $205,000 | Inter-dealer |
11:25am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 | 2025-Nov | 5.000% | 100.410 | 2.405 | $205,000 | Inter-dealer |
11:25am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 | 2025-Nov | 5.000% | 100.410 | 2.405 | $205,000 | Investor bought |
11:25am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 | 2025-Nov | 5.000% | 100.410 | 2.405 | $205,000 | Inter-dealer |
11:25am | Tioga Tex Indpt Sch Dist Ref | 2048-Aug | 4.500% | 97.481 | 4.680 | $30,000 | Inter-dealer |
11:25am | Tioga Tex Indpt Sch Dist Ref | 2048-Aug | 4.500% | 97.481 | 4.680 | $30,000 | Inter-dealer |
11:25am | Tioga Tex Indpt Sch Dist Ref | 2048-Aug | 4.500% | 97.481 | 4.680 | $30,000 | Inter-dealer |
11:25am | Tioga Tex Indpt Sch Dist Ref | 2048-Aug | 4.500% | 97.481 | 4.680 | $30,000 | Investor sold |
11:25am | Ohio St Ref-infrastructure Impt | 2033-Aug | 5.000% | 106.820 | 2.522 | $215,000 | Inter-dealer |
11:25am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2027-Jul | 5.000% | 102.056 | 2.350 | $1,150,000+ | Investor sold |
11:25am | St Lucie Cnty Fla Sch Dist Sales Tax Rev Ref | 2026-Oct | 5.000% | 100.501 | -1.188 | $440,000 | Investor sold |
11:25am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2025-Nov | 5.000% | 100.253 | 2.869 | $665,000 | Investor sold |
11:25am | Washington St Ref-ser R-2016b | 2026-Jul | 5.000% | 100.801 | 2.187 | $750,000 | Investor bought |
11:25am | Washington St Ref-ser R-2016b | 2026-Jul | 5.000% | 100.799 | 2.194 | $750,000 | Investor sold |
11:25am | Cambridge Minn Indpt Sch Dist No 911 Ref-sch Bldg-ser D | 2026-Feb | 3.000% | 100.043 | 2.435 | $75,000 | Inter-dealer |
11:25am | Cambridge Minn Indpt Sch Dist No 911 Ref-sch Bldg-ser D | 2026-Feb | 3.000% | 100.043 | 2.435 | $75,000 | Investor bought |
11:25am | Waukesha Wis Ref-ser C | 2028-Oct | 5.000% | 107.841 | 2.313 | $15,000 | Inter-dealer |
11:25am | Des Moines Iowa Ref-cap Ln Nts-ser A | 2027-Jun | 5.000% | 104.348 | 2.381 | $15,000 | Inter-dealer |
11:25am | Sacramento Calif Regl Tran Dist Rev Ref-ser A | 2029-Mar | 5.000% | 109.477 | 2.140 | $15,000 | Inter-dealer |
11:25am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 6.000% | 113.497 | 2.262 | $10,000 | Investor sold |
11:25am | Davis Calif Redev Successor Agy Tax Allocation Ref-ser A | 2029-Sep | 5.000% | 110.899 | 2.113 | $15,000 | Investor sold |
11:25am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 6.000% | 113.497 | 2.262 | $10,000 | Inter-dealer |
11:25am | Sacramento Calif Regl Tran Dist Rev Ref-ser A | 2029-Mar | 5.000% | 109.477 | 2.140 | $15,000 | Investor sold |
11:25am | Des Moines Iowa Ref-cap Ln Nts-ser A | 2027-Jun | 5.000% | 104.348 | 2.381 | $15,000 | Investor sold |
11:25am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2029-Apr | 5.000% | 109.837 | 2.101 | $15,000 | Investor sold |
11:25am | Davis Calif Redev Successor Agy Tax Allocation Ref-ser A | 2029-Sep | 5.000% | 110.899 | 2.113 | $15,000 | Inter-dealer |
11:25am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2029-Apr | 5.000% | 109.837 | 2.101 | $15,000 | Inter-dealer |
11:25am | Waukesha Wis Ref-ser C | 2028-Oct | 5.000% | 107.841 | 2.313 | $15,000 | Investor sold |
11:25am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2036-May | 3.954% | 95.368 | 4.507 | $1,095,000+ | Investor bought |
11:25am | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2034-Nov | 3.375% | 94.139 | 4.150 | $20,000 | Investor bought |
11:25am | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2034-Nov | 3.375% | 93.889 | 4.184 | $20,000 | Inter-dealer |
11:25am | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2034-Nov | 3.375% | 94.139 | 4.150 | $20,000 | Inter-dealer |
11:25am | California St Ref-various Purp | 2041-Sep | 5.000% | 108.189 | N/R | $10,000 | Investor sold |
11:25am | Riverside Calif Swr Rev Ref-ser A | 2028-Aug | 5.000% | 109.204 | 1.702 | $70,000 | Investor bought |
11:25am | Tolomato Cmnty Dev Dist Fla Ref-sr Lien-ser B-1 | 2032-May | 3.500% | 100.620 | 3.250 | $50,000 | Inter-dealer |
11:25am | Tolomato Cmnty Dev Dist Fla Ref-sr Lien-ser B-1 | 2032-May | 3.500% | 100.620 | 3.250 | $50,000 | Inter-dealer |
11:25am | Tolomato Cmnty Dev Dist Fla Ref-sr Lien-ser B-1 | 2032-May | 3.500% | 100.620 | 3.250 | $50,000 | Investor bought |
11:25am | Fayetteville Ga Pub Facs Auth Rev Ref-taxable-wtr & Sew Proj | 2031-Nov | 2.850% | 92.724 | 4.210 | $15,000 | Inter-dealer |
11:25am | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 102.079 | 2.321 | $15,000 | Inter-dealer |
11:25am | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 102.103 | 2.290 | $15,000 | Investor bought |
11:25am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2047-Jan | 5.000% | 99.101 | 5.069 | $65,000 | Investor sold |
11:25am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2029-May | 5.000% | 110.725 | 1.920 | $100,000 | Investor bought |
11:25am | Natick Mass Ref | 2031-Jun | 5.000% | 115.847 | 2.060 | $10,000 | Inter-dealer |
11:25am | Sunnyvale Calif Wastewtr Rev Ref-ser A | 2031-Apr | 5.000% | 106.701 | 2.269 | $5,000 | Inter-dealer |
11:25am | District Columbia Income Tax Rev Ref-secd-ser A | 2034-Jun | 5.000% | 116.941 | 2.794 | $2,660,000+ | Investor sold |
11:25am | Ucf Stad Corp Fla Rev Ref-ser A | 2026-Mar | 5.000% | 100.968 | 2.841 | $100,000 | Inter-dealer |
11:25am | Ucf Stad Corp Fla Rev Ref-ser A | 2026-Mar | 5.000% | 100.968 | 2.841 | $100,000 | Investor sold |
11:24am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 112.326 | 2.426 | $90,000 | Investor sold |
11:24am | Hazel Park Mich Sch Dist Ref | 2029-May | 4.000% | 106.303 | 2.180 | $20,000 | Investor bought |
11:24am | Hazel Park Mich Sch Dist Ref | 2029-May | 4.000% | 105.303 | 2.460 | $20,000 | Inter-dealer |
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