Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:43am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2030-Jul | 5.000% | 109.971 | 3.011 | $50,000 | Investor bought |
10:42am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Dec | 5.000% | 111.296 | 3.630 | $3,635,000+ | Investor sold |
10:42am | Memphis Tenn San Sew Sys Rev Ref | 2036-Oct | 4.000% | 99.631 | 4.039 | $50,000 | Inter-dealer |
10:42am | Memphis Tenn San Sew Sys Rev Ref | 2036-Oct | 4.000% | 99.631 | 4.039 | $50,000 | Investor bought |
10:42am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2037-Sep | 5.000% | 113.143 | 3.390 | $2,550,000+ | Investor sold |
10:42am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2035-Oct | 5.000% | 106.271 | 4.046 | $25,000 | Inter-dealer |
10:42am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2035-Oct | 5.000% | 106.121 | 4.068 | $25,000 | Investor sold |
10:42am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2035-Oct | 5.000% | 106.271 | 4.046 | $25,000 | Investor bought |
10:42am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2028-May | 5.000% | 101.405 | 3.219 | $25,000 | Investor bought |
10:42am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2028-May | 5.000% | 101.420 | 3.201 | $25,000 | Inter-dealer |
10:42am | Brookhaven N Y Ref | 2025-Feb | 5.000% | 100.115 | 2.976 | $320,000 | Investor bought |
10:42am | Brookhaven N Y Ref | 2025-Feb | 5.000% | 100.071 | 3.719 | $320,000 | Investor sold |
10:42am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2039-Sep | 5.000% | 113.645 | 3.333 | $30,000 | Investor bought |
10:41am | Central Fla Expwy Auth Sr Lien Rev Ref | 2029-Jul | 5.000% | 104.407 | 3.135 | $75,000 | Inter-dealer |
10:41am | Central Fla Expwy Auth Sr Lien Rev Ref | 2029-Jul | 5.000% | 104.807 | 2.971 | $75,000 | Investor bought |
10:41am | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2034-Dec | 5.000% | 104.243 | 3.444 | $5,000 | Inter-dealer |
10:41am | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2034-Dec | 5.000% | 104.243 | 3.444 | $5,000 | Investor bought |
10:41am | Moorestown Twp N J Ref | 2027-Jan | 5.000% | 104.062 | 2.908 | $5,000 | Inter-dealer |
10:41am | Moorestown Twp N J Ref | 2027-Jan | 5.000% | 104.062 | 2.908 | $5,000 | Investor bought |
10:41am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.510 | 4.042 | $10,000 | Inter-dealer |
10:41am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.610 | 4.033 | $10,000 | Investor bought |
10:41am | Dallas Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 104.038 | 2.998 | $10,000 | Investor bought |
10:41am | Dallas Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 104.038 | 2.998 | $10,000 | Inter-dealer |
10:41am | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e | 2026-Dec | 5.250% | 104.310 | 2.891 | $20,000 | Investor bought |
10:41am | Livingston Cnty Mich Ref | 2032-Oct | 2.000% | 84.400 | 4.404 | $175,000 | Inter-dealer |
10:41am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 102.161 | 3.183 | $90,000 | Investor bought |
10:41am | University Conn Ref-ser A | 2029-Aug | 5.000% | 108.650 | 2.972 | $15,000 | Investor bought |
10:41am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2037-Jun | 3.000% | 88.943 | 4.150 | $60,000 | Investor bought |
10:41am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2037-Jun | 3.000% | 88.843 | 4.161 | $60,000 | Investor sold |
10:41am | El Paso Tex Ref & Impt-ser A | 2026-Aug | 5.000% | 103.109 | 2.990 | $45,000 | Investor bought |
10:41am | El Paso Tex Ref & Impt-ser A | 2026-Aug | 5.000% | 103.109 | 2.990 | $45,000 | Inter-dealer |
10:41am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2030-Jul | 5.000% | 102.220 | 3.443 | $5,000 | Investor bought |
10:41am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-providence | 2028-May | 3.250% | 99.682 | 3.350 | $200,000 | Investor bought |
10:41am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Sep | 5.000% | 103.633 | 2.720 | $5,000,000+ | Inter-dealer |
10:41am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-providence | 2028-May | 3.250% | 99.682 | 3.350 | $200,000 | Inter-dealer |
10:41am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-providence | 2028-May | 3.250% | 99.632 | 3.366 | $200,000 | Inter-dealer |
10:41am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2026-Sep | 5.000% | 103.030 | 3.090 | $15,000 | Inter-dealer |
10:41am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2026-Sep | 5.000% | 103.030 | 3.090 | $15,000 | Investor bought |
10:41am | Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj | 2029-Aug | 5.000% | 104.589 | 3.119 | $15,000 | Investor bought |
10:41am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2035-Dec | 5.000% | 111.960 | 3.495 | $5,000 | Investor bought |
10:41am | Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj | 2035-Nov | 3.800% | 99.195 | N/R | $30,000 | Investor sold |
10:41am | Minnesota St Ref-st Various Purp-ser D | 2030-Aug | 5.000% | 110.344 | 2.967 | $20,000 | Inter-dealer |
10:41am | Minnesota St Ref-st Various Purp-ser D | 2030-Aug | 5.000% | 110.331 | 2.970 | $20,000 | Investor bought |
10:41am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2029-May | 5.000% | 102.162 | 3.342 | $5,000 | Investor sold |
10:41am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2029-May | 5.000% | 102.162 | 3.342 | $5,000 | Investor bought |
10:41am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 103.958 | 3.074 | $65,000 | Investor bought |
10:41am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 103.958 | 3.074 | $65,000 | Investor sold |
10:41am | Minnesota St Ref-various Purp-ser D | 2030-Aug | 5.000% | 110.692 | 2.903 | $20,000 | Inter-dealer |
10:41am | Minnesota St Ref-various Purp-ser D | 2030-Aug | 5.000% | 110.692 | 2.903 | $20,000 | Investor bought |
10:41am | Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College | 2030-Dec | 2.692% | 86.890 | 5.312 | $5,000 | Inter-dealer |
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