Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:15am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 104.002 | 4.444 | $75,000 | Investor sold |
11:15am | Jacksonville Fla Spl Rev Ref-ser A | 2053-Oct | 5.500% | 106.989 | 4.456 | $75,000 | Investor sold |
11:15am | Spencerport N Y Fire Dist Ref | 2026-Nov | 3.000% | 100.852 | 2.251 | $25,000 | Investor bought |
11:15am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 116.203 | 1.982 | $5,000 | Inter-dealer |
11:15am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 116.203 | 1.982 | $5,000 | Investor sold |
11:15am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2029-Oct | 3.354% | 98.969 | 3.630 | $30,000 | Investor bought |
11:15am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2029-Oct | 3.354% | 97.990 | 3.896 | $30,000 | Inter-dealer |
11:15am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2029-Oct | 3.354% | 97.990 | 3.896 | $30,000 | Inter-dealer |
11:15am | Midland Tex Indpt Sch Dist Ref-taxable | 2027-May | 5.000% | 101.493 | 3.992 | $5,000 | Inter-dealer |
11:15am | Midland Tex Indpt Sch Dist Ref-taxable | 2026-May | 5.000% | 100.611 | 3.838 | $4,200,000+ | Investor bought |
11:15am | Midland Tex Indpt Sch Dist Ref-taxable | 2026-May | 5.000% | 100.611 | 3.838 | $0 | Investor bought |
11:15am | Midland Tex Indpt Sch Dist Ref-taxable | 2026-May | 5.000% | 100.611 | 3.838 | $0 | Investor bought |
11:14am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 5.000% | 111.144 | 3.404 | $10,000 | Inter-dealer |
11:14am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 5.000% | 110.944 | 3.430 | $10,000 | Inter-dealer |
11:14am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 5.000% | 111.519 | 3.353 | $10,000 | Inter-dealer |
11:14am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 5.000% | 113.019 | 3.154 | $10,000 | Investor bought |
11:14am | Randall Cmnty Wtr Dist S D Wtr Sys Rev Ref | 2051-Dec | 2.550% | 59.550 | 5.474 | $5,000 | Investor sold |
11:14am | Streetsboro Ohio City Sch Dist Ref-street Impt | 2038-Dec | 4.000% | 95.220 | 4.483 | $5,000 | Inter-dealer |
11:14am | Randall Cmnty Wtr Dist S D Wtr Sys Rev Ref | 2051-Dec | 2.550% | 59.550 | 5.474 | $5,000 | Investor sold |
11:14am | Streetsboro Ohio City Sch Dist Ref-street Impt | 2038-Dec | 4.000% | 95.220 | 4.483 | $5,000 | Inter-dealer |
11:14am | Streetsboro Ohio City Sch Dist Ref-street Impt | 2038-Dec | 4.000% | 97.124 | 4.287 | $5,000 | Investor bought |
11:14am | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp | 2045-Nov | 3.500% | 82.237 | 4.896 | $10,000 | Inter-dealer |
11:14am | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp | 2045-Nov | 3.500% | 82.237 | 4.896 | $10,000 | Inter-dealer |
11:14am | Rutgers St Univ N J Ref-ser M | 2036-May | 3.000% | 91.000 | 4.051 | $50,000 | Inter-dealer |
11:14am | Rutgers St Univ N J Ref-ser M | 2036-May | 3.000% | 90.545 | 4.107 | $50,000 | Investor sold |
11:14am | Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 | 2025-Oct | 1.049% | 99.830 | 5.403 | $125,000 | Inter-dealer |
11:14am | Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 | 2025-Oct | 1.049% | 99.830 | 5.403 | $125,000 | Inter-dealer |
11:14am | Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 | 2025-Oct | 1.049% | 99.870 | 4.376 | $125,000 | Investor bought |
11:14am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-taxable-uplift Ed-ser B | 2028-Dec | 2.500% | 96.495 | 3.668 | $15,000 | Investor bought |
11:14am | Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A | 2028-Jul | 5.250% | 108.332 | 2.194 | $1,000,000+ | Investor sold |
11:14am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-taxable-uplift Ed-ser B | 2028-Dec | 2.500% | 95.730 | 3.930 | $15,000 | Inter-dealer |
11:14am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-taxable-uplift Ed-ser B | 2028-Dec | 2.500% | 95.730 | 3.930 | $15,000 | Inter-dealer |
11:14am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2033-Oct | 5.000% | 115.640 | 2.812 | $10,000 | Investor sold |
11:14am | Anchorage Alaska Wastewtr Rev Ref-ser B | 2027-May | 5.000% | 104.517 | 2.150 | $500,000 | Investor bought |
11:14am | Brownsville Tex Ref-ser A | 2027-Feb | 5.000% | 103.547 | 2.426 | $10,000 | Investor sold |
11:14am | Owensboro Ky Ref-taxable-ser D | 2029-Jun | 2.500% | 95.736 | 3.742 | $75,000 | Investor bought |
11:14am | Anchorage Alaska Wastewtr Rev Ref-ser B | 2027-May | 5.000% | 104.517 | 2.150 | $500,000 | Inter-dealer |
11:14am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2044-Dec | 5.000% | 104.042 | 3.946 | $65,000 | Investor sold |
11:14am | North Carolina St Ltd Oblig Ref-ser B | 2031-May | 3.000% | 100.630 | 2.600 | $50,000 | Inter-dealer |
11:14am | North Carolina St Ltd Oblig Ref-ser B | 2031-May | 3.000% | 101.760 | 1.892 | $50,000 | Investor bought |
11:14am | North Carolina St Ltd Oblig Ref-ser B | 2031-May | 3.000% | 100.630 | 2.600 | $50,000 | Inter-dealer |
11:14am | North Carolina St Ltd Oblig Ref-ser B | 2031-May | 3.000% | 100.630 | 2.600 | $50,000 | Inter-dealer |
11:14am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Oct | 5.000% | 109.701 | 1.710 | $50,000 | Inter-dealer |
11:14am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Oct | 5.000% | 109.701 | 1.710 | $50,000 | Investor bought |
11:14am | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 3.250% | 90.145 | 4.198 | $130,000 | Investor sold |
11:14am | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 3.250% | 90.827 | 4.129 | $130,000 | Inter-dealer |
11:14am | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 3.250% | 90.902 | 4.121 | $130,000 | Investor bought |
11:14am | Midlothian Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 108.921 | 2.267 | $10,000 | Investor sold |
11:14am | Midlothian Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 108.981 | 2.249 | $10,000 | Investor bought |
11:14am | Owensboro Ky Ref-taxable-ser D | 2029-Jun | 2.500% | 94.977 | 3.970 | $75,000 | Inter-dealer |
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