Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:55am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2032-Jul | 3.625% | 91.910 | 4.932 | $15,000 | Inter-dealer |
9:55am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2032-Jul | 3.625% | 92.010 | 4.915 | $15,000 | Investor bought |
9:55am | Bryan Tex Elec Sys Rev Ref & Impt | 2028-Jul | 5.000% | 102.489 | 3.261 | $25,000 | Inter-dealer |
9:55am | Bryan Tex Elec Sys Rev Ref & Impt | 2028-Jul | 5.000% | 102.589 | 3.192 | $25,000 | Investor bought |
9:55am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2030-Nov | 5.000% | 111.216 | 2.901 | $185,000 | Inter-dealer |
9:55am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2030-Nov | 5.000% | 111.216 | 2.901 | $185,000 | Investor bought |
9:55am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A | 2025-Aug | 5.000% | 101.038 | 3.116 | $80,000 | Inter-dealer |
9:55am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A | 2025-Aug | 5.000% | 101.138 | 2.937 | $80,000 | Investor bought |
9:55am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2039-Feb | 5.000% | 109.760 | 3.725 | $5,000 | Inter-dealer |
9:55am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2028-Mar | 5.000% | 106.260 | 2.901 | $15,000 | Inter-dealer |
9:55am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2039-Feb | 5.000% | 109.560 | 3.750 | $5,000 | Inter-dealer |
9:55am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2028-Mar | 5.000% | 106.160 | 2.934 | $15,000 | Inter-dealer |
9:55am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2029-Jul | 5.000% | 104.181 | 3.230 | $5,000 | Inter-dealer |
9:55am | Jackson Twp N J Sch Dist Ref | 2026-Jun | 5.000% | 100.652 | 3.461 | $15,000 | Inter-dealer |
9:55am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2027-Mar | 5.000% | 103.920 | 3.095 | $5,000 | Inter-dealer |
9:55am | University Minn Ref-ser A | 2027-Jan | 5.000% | 103.440 | 3.191 | $5,000 | Inter-dealer |
9:55am | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 107.825 | 3.048 | $5,000 | Inter-dealer |
9:55am | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 109.220 | 3.103 | $5,000 | Inter-dealer |
9:55am | University Minn Ref-ser A | 2036-Jan | 5.000% | 112.620 | 3.360 | $15,000 | Inter-dealer |
9:55am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2033-Aug | 5.000% | 107.213 | 3.889 | $10,000 | Investor bought |
9:55am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2033-Aug | 5.000% | 107.013 | 3.919 | $10,000 | Investor sold |
9:55am | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2033-Jun | 5.250% | 112.336 | 3.352 | $10,000 | Investor bought |
9:55am | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2033-Jun | 5.250% | 112.136 | 3.381 | $10,000 | Inter-dealer |
9:55am | Montclair Twp N J Ref | 2037-Jan | 5.000% | 113.378 | 3.095 | $10,000 | Investor bought |
9:55am | Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1 | 2026-Aug | 5.000% | 103.289 | 2.830 | $10,000 | Investor bought |
9:55am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2037-Feb | 5.000% | 112.245 | 3.260 | $10,000 | Investor bought |
9:55am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2027-Nov | 5.000% | 105.700 | 2.900 | $80,000 | Investor bought |
9:55am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2031-Feb | 5.000% | 111.365 | 2.950 | $115,000 | Investor bought |
9:55am | Newburgh Ind Sew Wks Rev Ref-ser A | 2028-Jan | 3.000% | 98.903 | 3.390 | $5,000 | Inter-dealer |
9:55am | Newburgh Ind Sew Wks Rev Ref-ser A | 2028-Jan | 3.000% | 98.903 | 3.390 | $5,000 | Investor sold |
9:55am | Charles Cnty Md Ref-cons Pub Impt | 2026-Oct | 5.000% | 103.338 | 3.000 | $20,000 | Investor bought |
9:55am | New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A | 2030-Jan | 5.000% | 108.317 | 3.180 | $25,000 | Investor bought |
9:55am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2027-May | 5.000% | 104.201 | 3.130 | $15,000 | Investor bought |
9:55am | California St Ref-various Purp | 2033-Oct | 5.000% | 114.481 | 3.000 | $10,000 | Investor bought |
9:55am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2050-Nov | 5.000% | 105.335 | 4.191 | $25,000 | Investor bought |
9:55am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2050-Nov | 5.000% | 105.335 | 4.191 | $25,000 | Inter-dealer |
9:55am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2031-Nov | 5.000% | 113.289 | 2.850 | $50,000 | Investor bought |
9:55am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2026-Aug | 5.000% | 103.335 | 2.801 | $30,000 | Investor bought |
9:55am | Washington Subn San Dist Md Ref-cons Pub Impt | 2028-Jun | 5.000% | 106.505 | 2.970 | $10,000 | Investor bought |
9:55am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2037-Nov | 5.000% | 112.332 | 3.370 | $10,000 | Investor bought |
9:55am | Montclair Twp N J Ref-ser B | 2026-Oct | 5.000% | 103.853 | 2.700 | $40,000 | Investor bought |
9:55am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2032-Jul | 5.000% | 113.307 | 3.000 | $40,000 | Investor bought |
9:55am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2028-Nov | 5.000% | 107.745 | 2.860 | $10,000 | Investor bought |
9:55am | California St Ref-various Purp | 2036-Oct | 5.000% | 112.756 | 3.222 | $5,000 | Investor bought |
9:55am | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 114.622 | 3.031 | $40,000 | Investor bought |
9:55am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 113.965 | 3.142 | $35,000 | Investor bought |
9:55am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2035-Nov | 5.000% | 113.305 | 3.173 | $10,000 | Investor bought |
9:55am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 115.076 | 3.006 | $65,000 | Investor bought |
9:55am | California St Ref-various Purp | 2028-Oct | 5.000% | 107.431 | 2.882 | $10,000 | Investor bought |
9:55am | Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg | 2026-Nov | 5.000% | 103.973 | 2.734 | $75,000 | Investor bought |
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