Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:59am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2033-Nov | 5.000% | 105.300 | 3.720 | $25,000 | Inter-dealer |
10:59am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2032-Nov | 5.000% | 101.799 | 3.786 | $50,000 | Inter-dealer |
10:59am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2032-Nov | 5.000% | 101.778 | 3.800 | $50,000 | Inter-dealer |
10:59am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2032-Nov | 5.000% | 102.028 | 3.634 | $50,000 | Investor bought |
10:59am | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C | 2035-Aug | 5.000% | 112.826 | 3.504 | $15,000 | Investor bought |
10:59am | Decatur Ga Urban Redev Agy Rev Ref-ser A | 2027-Jan | 5.000% | 102.855 | 3.227 | $10,000 | Investor bought |
10:59am | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C | 2035-Aug | 5.000% | 112.626 | 3.526 | $15,000 | Investor sold |
10:59am | Decatur Ga Urban Redev Agy Rev Ref-ser A | 2027-Jan | 5.000% | 102.655 | 3.349 | $10,000 | Investor sold |
10:59am | Frisco Tex Ref & Impt | 2029-Feb | 5.000% | 101.249 | 3.381 | $1,000,000+ | Inter-dealer |
10:59am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 104.311 | 3.513 | $50,000 | Inter-dealer |
10:59am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 104.561 | 3.429 | $50,000 | Investor bought |
10:59am | Rocky Hill Conn Ref | 2033-Apr | 4.000% | 103.562 | 3.420 | $25,000 | Investor bought |
10:59am | Rocky Hill Conn Ref | 2033-Apr | 4.000% | 103.312 | 3.460 | $25,000 | Inter-dealer |
10:59am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jan | 5.000% | 108.257 | N/R | $5,000 | Investor bought |
10:58am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2033-Dec | 5.000% | 110.289 | 3.596 | $10,000 | Inter-dealer |
10:58am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2033-Dec | 5.000% | 110.039 | 3.628 | $10,000 | Investor sold |
10:58am | Lakewood Ohio City Sch Dist Ref-sch Facs Impt | 2028-Dec | 5.000% | 106.507 | 3.069 | $45,000 | Inter-dealer |
10:58am | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2027-Oct | 5.000% | 104.262 | 3.155 | $20,000 | Inter-dealer |
10:58am | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2027-Oct | 5.000% | 104.387 | 3.103 | $20,000 | Investor bought |
10:58am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2031-Oct | 4.000% | 98.442 | 4.280 | $10,000 | Inter-dealer |
10:58am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2031-Oct | 4.000% | 98.442 | 4.280 | $10,000 | Inter-dealer |
10:58am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2031-Oct | 4.000% | 98.042 | 4.352 | $10,000 | Investor sold |
10:58am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2027-Apr | 5.000% | 102.349 | 3.291 | $30,000 | Investor bought |
10:58am | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.555 | 3.642 | $25,000 | Investor bought |
10:58am | California St Ref-various Purp | 2041-Sep | 5.000% | 105.256 | 4.050 | $35,000 | Investor bought |
10:58am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2025-Dec | 4.000% | 100.273 | 3.521 | $15,000 | Investor bought |
10:58am | District Columbia Ref | 2034-Jun | 5.000% | 101.958 | 4.010 | $20,000 | Investor bought |
10:58am | Stockton Calif Uni Sch Dist Ctfs Partn Ref | 2026-Feb | 5.000% | 101.188 | 3.381 | $75,000 | Investor bought |
10:58am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2025-Sep | 4.000% | 100.118 | 3.621 | $60,000 | Investor bought |
10:58am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2030-Nov | 5.000% | 109.174 | 3.181 | $75,000 | Investor bought |
10:58am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 5.000% | 100.000 | 5.000 | $100,000 | Inter-dealer |
10:58am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 5.000% | 100.000 | 5.000 | $100,000 | Inter-dealer |
10:58am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 5.000% | 101.200 | 4.568 | $100,000 | Investor bought |
10:58am | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2026-Jul | 1.716% | 96.736 | 4.613 | $25,000 | Investor sold |
10:58am | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2026-Jul | 1.716% | 96.746 | 4.604 | $25,000 | Inter-dealer |
10:58am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 4.750% | 101.977 | 3.486 | $70,000 | Inter-dealer |
10:58am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 4.750% | 101.977 | 3.486 | $70,000 | Investor sold |
10:58am | Plano Tex Ref & Impt | 2040-Sep | 4.000% | 96.107 | 4.350 | $100,000 | Inter-dealer |
10:58am | Plano Tex Ref & Impt | 2040-Sep | 4.000% | 96.107 | 4.350 | $100,000 | Investor bought |
10:58am | Upper Arlington Ohio City Sch Dist Ref-ser B | 2028-Dec | 5.000% | 106.496 | 3.072 | $35,000 | Inter-dealer |
10:58am | Commonwealth Fing Auth Pa Rev Ref-taxable-ser C | 2029-Jun | 2.658% | 93.405 | 4.440 | $20,000 | Investor bought |
10:58am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2027-Mar | 5.000% | 102.761 | 3.433 | $25,000 | Investor bought |
10:58am | Sacramento Cnty Calif Spl Tax Ref-cmnty Facs Dist No 1 | 2025-Oct | 4.500% | 100.012 | 4.455 | $15,000 | Investor bought |
10:58am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 5.000% | 100.000 | 5.000 | $25,000 | Inter-dealer |
10:58am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2040-Jul | 5.000% | 104.941 | 4.342 | $70,000 | Investor sold |
10:58am | Manatee Cnty Fla Rev Ref & Impt | 2029-Oct | 3.000% | 95.348 | 4.163 | $10,000 | Inter-dealer |
10:58am | Manatee Cnty Fla Rev Ref & Impt | 2029-Oct | 3.000% | 94.948 | 4.266 | $10,000 | Investor sold |
10:58am | Manatee Cnty Fla Rev Ref & Impt | 2029-Oct | 3.000% | 95.348 | 4.163 | $10,000 | Inter-dealer |
10:58am | Manatee Cnty Fla Rev Ref & Impt | 2029-Oct | 3.000% | 95.448 | 4.137 | $10,000 | Investor bought |
10:58am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2030-Nov | 5.000% | 109.174 | 3.181 | $75,000 | Inter-dealer |
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