Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:26pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2038-Nov | 5.000% | 111.419 | 3.529 | $10,000 | Investor bought |
12:26pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2038-Nov | 5.000% | 111.419 | 3.529 | $10,000 | Inter-dealer |
12:26pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2035-Jul | 5.000% | 113.665 | 3.115 | $5,000 | Investor bought |
12:25pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2035-Jul | 5.000% | 113.465 | 3.141 | $5,000 | Inter-dealer |
12:25pm | California Health Facs Fing Auth Rev Ref-insd-asian Cmnty Ctr | 2029-Apr | 5.000% | 101.613 | 1.944 | $25,000 | Inter-dealer |
12:25pm | California Health Facs Fing Auth Rev Ref-insd-asian Cmnty Ctr | 2029-Apr | 5.000% | 102.118 | 1.007 | $25,000 | Investor bought |
12:25pm | Glencoe Minn Health Care Facs Rev Ref-glencoe Regl Health Svcs | 2027-Apr | 4.000% | 100.000 | 3.934 | $10,000 | Investor bought |
12:25pm | Lincoln Neb Elec Sys Rev Ref-ser A | 2036-Sep | 3.500% | 97.210 | 3.814 | $10,000 | Inter-dealer |
12:25pm | Lincoln Neb Elec Sys Rev Ref-ser A | 2036-Sep | 3.500% | 97.110 | 3.825 | $10,000 | Investor sold |
12:25pm | Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 | 2029-Sep | 2.107% | 91.580 | 4.455 | $10,000 | Inter-dealer |
12:25pm | Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 | 2029-Sep | 2.107% | 91.480 | 4.484 | $10,000 | Investor sold |
12:25pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Dec | 5.000% | 110.326 | 3.460 | $50,000 | Investor bought |
12:25pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 106.860 | 2.320 | $35,000 | Inter-dealer |
12:25pm | California St Ref-various Purp | 2026-Dec | 5.000% | 103.480 | 2.047 | $50,000 | Inter-dealer |
12:25pm | California St Ref-various Purp | 2036-Sep | 5.000% | 101.964 | 2.888 | $100,000 | Investor bought |
12:25pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 104.360 | 4.400 | $100,000 | Investor bought |
12:25pm | Yakima Cnty Wash Sch Dist No 119 Selah Ref | 2031-Dec | 5.000% | 114.321 | 2.492 | $40,000 | Investor sold |
12:25pm | Coastal Carolina Univ S C Higher Ed Rev Ref | 2032-Jun | 5.000% | 113.462 | 2.783 | $30,000 | Investor bought |
12:25pm | Coastal Carolina Univ S C Higher Ed Rev Ref | 2032-Jun | 5.000% | 113.382 | 2.795 | $30,000 | Investor sold |
12:25pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2032-Oct | 5.000% | 101.810 | 3.204 | $20,000 | Inter-dealer |
12:25pm | Ohio St Ref-com Schs-ser A | 2027-Jun | 4.000% | 102.945 | 2.264 | $10,000 | Investor sold |
12:25pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2032-Oct | 5.000% | 101.710 | 3.302 | $20,000 | Investor sold |
12:25pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2026-Feb | 5.000% | 100.942 | 2.412 | $55,000 | Investor bought |
12:25pm | Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2033-Oct | 4.000% | 100.710 | 3.294 | $20,000 | Inter-dealer |
12:25pm | Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2033-Oct | 4.000% | 100.960 | 3.048 | $20,000 | Investor bought |
12:25pm | Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2033-Oct | 4.000% | 100.960 | 3.048 | $20,000 | Inter-dealer |
12:25pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2026-Feb | 5.000% | 100.876 | 2.589 | $55,000 | Investor sold |
12:25pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2026-Feb | 5.000% | 100.936 | 2.428 | $55,000 | Inter-dealer |
12:25pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 111.921 | 2.285 | $65,000 | Inter-dealer |
12:25pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 111.838 | 2.303 | $65,000 | Investor bought |
12:25pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Dec | 5.000% | 110.326 | 3.460 | $50,000 | Inter-dealer |
12:25pm | California St Ref-various Purp | 2036-Sep | 5.000% | 101.964 | 2.888 | $100,000 | Inter-dealer |
12:25pm | Poynette Wis Sch Dist Ref | 2030-Apr | 4.000% | 102.470 | 2.350 | $505,000 | Inter-dealer |
12:25pm | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 101.491 | N/R | $30,000 | Inter-dealer |
12:25pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2039-Nov | 5.000% | 108.725 | 3.807 | $20,000 | Investor sold |
12:25pm | Frisco Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 108.769 | 2.307 | $45,000 | Investor sold |
12:25pm | North Adams Mass Hsg Auth Ctfs Partn Ref | 2029-Sep | 4.250% | 98.818 | 4.580 | $50,000 | Investor bought |
12:25pm | New Britain Conn Ref-taxable | 2029-Mar | 4.182% | 100.340 | 4.034 | $5,000 | Inter-dealer |
12:25pm | New Britain Conn Ref-taxable | 2029-Mar | 4.182% | 100.540 | 3.948 | $5,000 | Investor bought |
12:24pm | King Cnty Wash Swr Rev Ref | 2036-Jul | 5.000% | 104.902 | 2.181 | $1,005,000+ | Investor bought |
12:24pm | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2026-Oct | 5.000% | 102.150 | 2.872 | $25,000 | Inter-dealer |
12:24pm | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2026-Oct | 5.000% | 102.050 | 2.970 | $25,000 | Investor sold |
12:24pm | Chicago Ill Wtr Rev Ref-2nd Lien-rmkt 05/23/16-agm | 2027-Nov | 5.000% | 102.500 | 2.709 | $100,000 | Investor sold |
12:24pm | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2035-Dec | 3.500% | 96.818 | 3.880 | $10,000 | Investor sold |
12:24pm | Honolulu Hawaii City & Cnty Ref-ser F | 2026-Jan | 5.000% | 100.595 | 2.863 | $30,000 | Inter-dealer |
12:24pm | Honolulu Hawaii City & Cnty Ref-ser F | 2026-Jan | 5.000% | 100.528 | 3.099 | $30,000 | Inter-dealer |
12:24pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty | 2026-Nov | 5.000% | 103.455 | 1.857 | $40,000 | Investor bought |
12:24pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty | 2026-Nov | 5.000% | 103.043 | 2.224 | $40,000 | Inter-dealer |
12:24pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty | 2026-Nov | 5.000% | 102.978 | 2.282 | $40,000 | Investor sold |
12:24pm | Norfolk Va Wtr Rev Ref | 2044-Nov | 5.000% | 106.186 | 4.177 | $2,065,000+ | Inter-dealer |
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