Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:58am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2047-Jul | 4.000% | 91.061 | 4.650 | $10,000 | Investor bought |
10:58am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2035-Jul | 4.000% | 98.679 | 4.160 | $300,000 | 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 | $20,000 | Investor bought |
10:57am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 3.000% | 96.057 | 4.379 | $10,000 | Inter-dealer |
10:57am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 3.000% | 96.057 | 4.379 | $10,000 | Inter-dealer |
10:57am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 3.000% | 95.657 | 4.523 | $10,000 | Investor sold |
10:57am | Milan Mich Area Schs Ref | 2026-May | 5.000% | 101.455 | 3.511 | $50,000 | Inter-dealer |
10:57am | New Britain Conn Ref-ser A | 2044-Sep | 3.000% | 74.029 | 5.134 | $20,000 | Inter-dealer |
10:57am | New Britain Conn Ref-ser A | 2044-Sep | 3.000% | 74.029 | 5.134 | $20,000 | Investor sold |
10:57am | New Britain Conn Ref-ser A | 2044-Sep | 3.000% | 74.029 | 5.134 | $20,000 | Inter-dealer |
10:57am | Middlesex Cnty N J Impt Auth Rev Ref-cnty-gtd Open Space Tr Fd | 2027-Dec | 4.000% | 101.064 | 3.320 | $50,000 | Investor bought |
10:57am | Middlesex Cnty N J Impt Auth Rev Ref-cnty-gtd Open Space Tr Fd | 2027-Dec | 4.000% | 101.064 | 3.320 | $50,000 | Inter-dealer |
10:57am | Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl | 2025-Oct | 2.238% | 98.852 | 5.024 | $35,000 | Investor sold |
10:57am | Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl | 2025-Oct | 2.238% | 98.862 | 4.999 | $35,000 | Inter-dealer |
10:57am | Middlesex Cnty N J Impt Auth Rev Ref-cnty-gtd Open Space Tr Fd | 2027-Dec | 4.000% | 101.004 | 3.358 | $50,000 | Inter-dealer |
10:57am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2035-Aug | 5.000% | 111.454 | 3.650 | $30,000 | Investor sold |
10:57am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2035-Aug | 5.000% | 111.604 | 3.634 | $30,000 | Investor bought |
10:57am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 107.429 | 4.022 | $165,000 | Investor sold |
10:57am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 107.429 | 4.022 | $290,000 | Investor sold |
10:57am | Ohio St Ref-infrastructure Impt-ser A | 2028-Sep | 5.000% | 106.189 | 3.034 | $35,000 | Inter-dealer |
10:57am | Western Ill Economic Dev Auth Hosp Rev Ref-carthage Mem Hosp Proj | 2033-Jun | 4.000% | 89.428 | 5.646 | $60,000 | Inter-dealer |
10:57am | Western Ill Economic Dev Auth Hosp Rev Ref-carthage Mem Hosp Proj | 2033-Jun | 4.000% | 89.553 | 5.625 | $60,000 | Investor bought |
10:57am | Manchester N H Ref-taxable-ser D | 2028-Dec | 1.883% | 92.374 | 4.195 | $20,000 | Investor bought |
10:57am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2029-Jan | 5.000% | 105.704 | 3.350 | $150,000 | Investor bought |
10:57am | Plano Tex Ref & Impt | 2040-Sep | 4.000% | 96.007 | 4.359 | $100,000 | Inter-dealer |
10:57am | University Va Univ Revs Ref-gen-pledge-ser A | 2038-Apr | 5.000% | 101.972 | 3.922 | $10,000 | Inter-dealer |
10:57am | University Va Univ Revs Ref-gen-pledge-ser A | 2038-Apr | 5.000% | 101.975 | 3.920 | $10,000 | Investor bought |
10:57am | University Va Univ Revs Ref-gen-pledge-ser A | 2038-Apr | 5.000% | 102.095 | 3.855 | $150,000 | Inter-dealer |
10:57am | University Va Univ Revs Ref-gen-pledge-ser A | 2038-Apr | 5.000% | 102.100 | 3.853 | $150,000 | Investor bought |
10:56am | Corona-norco Calif Uni Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist | 2033-Sep | 2.464% | 82.777 | 5.017 | $1,250,000+ | Investor sold |
10:56am | California St Ref-various Purp | 2034-Sep | 5.000% | 101.705 | 3.677 | $790,000 | Investor bought |
10:56am | Eugene Ore Elec Util Rev Ref-taxable-ser B | 2025-Aug | 1.461% | 98.780 | 6.342 | $20,000 | Investor sold |
10:56am | Eugene Ore Elec Util Rev Ref-taxable-ser B | 2025-Aug | 1.461% | 98.790 | 6.301 | $20,000 | Inter-dealer |
10:56am | Eugene Ore Elec Util Rev Ref-ser A | 2026-Aug | 5.000% | 101.994 | 3.357 | $50,000 | Investor bought |
10:56am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A | 2026-Jul | 5.000% | 102.048 | 3.198 | $25,000 | Investor bought |
10:56am | Seguin Tex Ref | 2032-Sep | 5.000% | 109.169 | 3.568 | $5,000 | Inter-dealer |
10:56am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2035-Jul | 4.000% | 98.619 | 4.167 | $300,000 | Inter-dealer |
10:56am | Holland Mich Sch Dist Ref | 2032-Nov | 5.000% | 109.250 | 3.583 | $75,000 | Investor sold |
10:56am | Houston Tex Ref-pub Impt-ser A | 2026-Mar | 5.000% | 101.195 | 3.531 | $15,000 | Investor bought |
10:56am | Washington St Ref-motor Veh Fuel Tax & Veh | 2037-Jul | 5.000% | 108.541 | 3.929 | $135,000 | Inter-dealer |
10:56am | California St Ref-various Purp | 2032-Oct | 5.000% | 107.880 | 3.513 | $15,000 | Investor sold |
10:56am | Washington St Ref-motor Veh Fuel Tax & Veh | 2037-Jul | 5.000% | 108.541 | 3.929 | $135,000 | Investor sold |
10:56am | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2055-Dec | 4.000% | 83.875 | 5.039 | $50,000 | Investor sold |
10:56am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2026-Dec | 5.000% | 102.447 | 3.400 | $100,000 | Investor bought |
10:56am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B | 2029-Jun | 5.000% | 101.581 | 3.501 | $15,000 | Investor bought |
10:56am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Apr | 5.000% | 106.152 | 2.790 | $50,000 | Investor bought |
10:56am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Apr | 5.000% | 106.052 | 2.825 | $50,000 | Inter-dealer |
10:56am | Pflugerville Tex Ref-ltd Tax | 2032-Aug | 5.000% | 109.462 | 3.500 | $390,000 | Investor bought |
10:56am | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 111.660 | 3.480 | $15,000 | Investor sold |
10:56am | Wisconsin St Ref-ser 1 | 2031-May | 5.000% | 109.430 | 3.258 | $55,000 | Investor sold |
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