Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:47am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds | 2046-Nov | 5.000% | 107.630 | 4.052 | $2,885,000+ | Investor sold |
10:47am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 105.427 | 3.170 | $100,000 | Investor sold |
10:47am | Washoe Cnty Nev Sch Dist Ref-ser A | 2025-Jun | 5.000% | 100.145 | 3.067 | $5,000 | Investor bought |
10:47am | Lynchburg Va Ref-pub Impt | 2032-Aug | 4.000% | 100.931 | 3.615 | $50,000 | Investor sold |
10:47am | Lynchburg Va Ref-pub Impt | 2032-Aug | 4.000% | 101.256 | 3.482 | $50,000 | Inter-dealer |
10:47am | Lynchburg Va Ref-pub Impt | 2032-Aug | 4.000% | 101.131 | 3.533 | $50,000 | Inter-dealer |
10:47am | Washoe Cnty Nev Sch Dist Ref-ser A | 2025-Jun | 5.000% | 100.145 | 3.067 | $5,000 | Inter-dealer |
10:47am | Washoe Cnty Nev Sch Dist Ref-ser A | 2025-Jun | 5.000% | 100.145 | 3.067 | $5,000 | Inter-dealer |
10:47am | South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A | 2028-Aug | 5.000% | 106.767 | 3.001 | $10,000 | Investor bought |
10:47am | Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj | 2048-Jul | 5.000% | 104.267 | 4.443 | $5,000,000+ | Investor bought |
10:46am | King Cnty Wash Ref-ltd Tax-swr | 2030-Jul | 4.000% | 101.578 | 3.330 | $10,000 | Inter-dealer |
10:46am | King Cnty Wash Ref-ltd Tax-swr | 2030-Jul | 4.000% | 101.578 | 3.330 | $10,000 | Investor bought |
10:46am | Brighton Mich Area Sch Dist Ref-sch Bldg & Site | 2029-May | 5.000% | 107.170 | 3.204 | $20,000 | Investor bought |
10:46am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-taxable-bd Fing Prog- | 2026-May | 1.164% | 95.497 | 4.650 | $15,000 | Inter-dealer |
10:46am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-taxable-bd Fing Prog- | 2026-May | 1.164% | 95.497 | 4.650 | $15,000 | Investor sold |
10:46am | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2032-Dec | 4.000% | 102.750 | 3.385 | $100,000 | Investor sold |
10:46am | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 103.283 | 2.830 | $100,000 | Investor bought |
10:46am | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 103.283 | 2.830 | $100,000 | Inter-dealer |
10:46am | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2032-Dec | 4.000% | 103.130 | 3.301 | $100,000 | Inter-dealer |
10:46am | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2032-Dec | 4.000% | 103.070 | 3.314 | $100,000 | Inter-dealer |
10:46am | Delaware St Health Facs Auth Rev Ref-beebe Med Ctr Proj-ser A | 2028-Jun | 4.000% | 99.260 | 4.235 | $10,000 | Inter-dealer |
10:46am | Delaware St Health Facs Auth Rev Ref-beebe Med Ctr Proj-ser A | 2028-Jun | 4.000% | 99.260 | 4.235 | $10,000 | Investor bought |
10:46am | Delaware St Health Facs Auth Rev Ref-beebe Med Ctr Proj-ser A | 2028-Jun | 4.000% | 99.260 | 4.235 | $10,000 | Inter-dealer |
10:46am | Delaware St Health Facs Auth Rev Ref-beebe Med Ctr Proj-ser A | 2028-Jun | 4.000% | 99.260 | 4.235 | $10,000 | Inter-dealer |
10:46am | Providence R I Ref-ser A | 2025-Jan | 5.000% | 99.950 | 7.815 | $240,000 | Inter-dealer |
10:46am | University Wash Univ Revs Ref-gen-ser A | 2028-Apr | 5.000% | 105.982 | 3.037 | $125,000 | Investor bought |
10:46am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2050-Nov | 5.000% | 104.803 | 4.269 | $535,000 | Investor sold |
10:46am | Los Angeles Calif Cmnty College Dist Ref-taxable | 2028-Aug | 1.606% | 91.260 | 4.280 | $85,000 | Investor bought |
10:46am | King Cnty Wash Ref-ser B | 2038-Dec | 5.000% | 111.772 | 3.451 | $850,000 | Investor sold |
10:46am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2034-Aug | 5.000% | 103.819 | 3.104 | $10,000 | Investor bought |
10:46am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2034-Aug | 5.000% | 103.719 | 3.152 | $10,000 | Inter-dealer |
10:46am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2034-Aug | 5.000% | 103.719 | 3.152 | $10,000 | Investor sold |
10:45am | Lakewood Mich Pub Schs Ref-taxable | 2031-May | 2.150% | 84.150 | 5.121 | $10,000 | Inter-dealer |
10:45am | Lakewood Mich Pub Schs Ref-taxable | 2031-May | 2.150% | 84.150 | 5.121 | $10,000 | Investor sold |
10:45am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2039-Jun | 3.000% | 86.645 | 4.250 | $15,000 | Inter-dealer |
10:45am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2039-Jun | 3.000% | 86.715 | 4.243 | $15,000 | Investor bought |
10:45am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2030-Aug | 5.000% | 109.853 | 3.070 | $85,000 | Investor bought |
10:45am | Wooster Ohio Ref & Impt-various Purp | 2035-Dec | 2.000% | 77.852 | 4.609 | $50,000 | Investor bought |
10:45am | Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj | 2048-Jul | 5.000% | 104.267 | 4.443 | $5,000,000+ | Investor bought |
10:45am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 103.814 | 4.655 | $20,000 | Inter-dealer |
10:45am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 103.814 | 4.655 | $20,000 | Inter-dealer |
10:45am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 105.371 | 4.421 | $20,000 | Investor bought |
10:45am | California St Ref-various Purp | 2037-Sep | 4.000% | 104.421 | 3.432 | $2,640,000+ | Investor sold |
10:45am | Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj | 2048-Jul | 5.000% | 104.214 | 4.450 | $0 | Investor sold |
10:45am | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2037-Oct | 5.000% | 94.147 | 5.650 | $25,000 | Investor bought |
10:45am | Round Rock Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 100.888 | 3.377 | $25,000 | Inter-dealer |
10:45am | Round Rock Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 100.788 | 3.558 | $25,000 | Investor sold |
10:44am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2034-Jun | 2.000% | 80.290 | 4.599 | $5,000 | Investor bought |
10:44am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A | 2033-Aug | 5.000% | 114.754 | 3.030 | $10,000 | Inter-dealer |
10:44am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A | 2033-Aug | 5.000% | 114.504 | 3.061 | $10,000 | Investor sold |
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