Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:06am | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B | 2028-Nov | 3.360% | 96.560 | 4.494 | $30,000 | Inter-dealer |
11:06am | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B | 2028-Nov | 3.360% | 96.560 | 4.494 | $30,000 | Inter-dealer |
11:06am | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B | 2028-Nov | 3.360% | 96.660 | 4.460 | $30,000 | Investor bought |
11:06am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2025-Oct | 5.000% | 100.356 | 3.255 | $5,000 | Investor sold |
11:06am | Texas Transn Commn Ref-hwy Impt | 2040-Apr | 5.000% | 106.919 | 4.002 | $30,000 | Inter-dealer |
11:06am | Texas Transn Commn Ref-hwy Impt | 2040-Apr | 5.000% | 107.019 | 3.988 | $30,000 | Investor bought |
11:06am | Ashtabula Cnty Ohio Ref-taxable | 2026-Dec | 1.229% | 96.100 | 4.170 | $700,000 | Inter-dealer |
11:06am | Ashtabula Cnty Ohio Ref-taxable | 2026-Dec | 1.229% | 96.050 | 4.209 | $700,000 | Inter-dealer |
11:06am | Madera Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2035-Sep | 5.000% | 103.870 | 3.677 | $5,000 | Investor sold |
11:06am | Gentry Ark Sch Dist No 19 Ref | 2028-Apr | 1.500% | 93.941 | 3.875 | $75,000 | Inter-dealer |
11:06am | Lexington Cnty S C Rural Rec Dist Ref | 2044-Feb | 4.000% | 91.462 | 4.694 | $300,000 | Investor sold |
11:06am | Sonoma Cnty Calif Jr College Dist Ref | 2028-Aug | 5.000% | 102.643 | 2.421 | $15,000 | Investor bought |
11:06am | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2026-Oct | 5.000% | 102.892 | 2.556 | $55,000 | Investor sold |
11:06am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2029-Apr | 5.000% | 108.558 | 2.567 | $40,000 | Investor sold |
11:06am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2025-Oct | 5.000% | 100.129 | 4.321 | $5,000 | Inter-dealer |
11:06am | Houston Tex Ref-ser A | 2040-Mar | 5.000% | 104.708 | 4.339 | $10,000 | Inter-dealer |
11:06am | Houston Tex Ref-ser A | 2040-Mar | 5.000% | 104.377 | 4.384 | $5,000 | Inter-dealer |
11:06am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2025-Oct | 5.000% | 100.129 | 4.321 | $5,000 | Investor sold |
11:06am | Houston Tex Ref-ser A | 2040-Mar | 5.000% | 104.708 | 4.339 | $10,000 | Investor sold |
11:06am | Houston Tex Ref-ser A | 2040-Mar | 5.000% | 104.377 | 4.384 | $5,000 | Investor sold |
11:06am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2026-Feb | 5.000% | 101.325 | 2.691 | $5,000 | Investor bought |
11:06am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2026-Feb | 5.000% | 101.225 | 2.863 | $5,000 | Inter-dealer |
11:06am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2026-Feb | 5.000% | 101.225 | 2.863 | $5,000 | Investor sold |
11:06am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 110.086 | 2.929 | $45,000 | Investor bought |
11:06am | King Cnty Wash Swr Rev Ref-ser A | 2040-Jan | 5.000% | 106.324 | 4.148 | $5,000 | Investor bought |
11:06am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2040-Nov | 5.000% | 106.883 | 4.104 | $10,000 | Inter-dealer |
11:06am | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jul | 5.000% | 106.156 | 4.086 | $5,000 | Investor bought |
11:06am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 109.976 | 2.950 | $45,000 | Investor sold |
11:06am | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jul | 5.000% | 105.906 | 4.122 | $5,000 | Investor sold |
11:06am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2033-Aug | 5.000% | 100.079 | 3.899 | $10,000 | Investor sold |
11:06am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2037-Dec | 5.000% | 109.353 | 3.804 | $5,000 | Investor sold |
11:06am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2040-Nov | 5.000% | 106.823 | 4.112 | $10,000 | Investor sold |
11:06am | King Cnty Wash Swr Rev Ref-ser A | 2040-Jan | 5.000% | 105.970 | 4.194 | $5,000 | Investor sold |
11:06am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 110.036 | 2.938 | $45,000 | Inter-dealer |
11:06am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2033-Aug | 5.000% | 100.139 | 3.142 | $10,000 | Investor bought |
11:06am | King Cnty Wash Swr Rev Ref-ser A | 2040-Jan | 5.000% | 106.220 | 4.161 | $5,000 | Inter-dealer |
11:06am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2037-Dec | 5.000% | 109.603 | 3.774 | $5,000 | Investor bought |
11:06am | Tallahassee Fla Energy Sys Rev Ref | 2040-Oct | 5.000% | 106.052 | 4.200 | $5,000 | Investor sold |
11:06am | Collin Cnty Tex Ref-taxable | 2031-Feb | 5.000% | 106.661 | 3.024 | $10,000 | Investor sold |
11:06am | New Hampshire St Tpk Sys Rev Ref | 2035-Aug | 5.000% | 109.419 | 3.480 | $15,000 | Investor sold |
11:06am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2030-Jul | 5.000% | 109.860 | 2.854 | $5,000 | Investor sold |
11:06am | Cumberland Cnty N C Ltd Oblig Ref | 2025-Nov | 5.000% | 100.550 | 3.083 | $60,000 | Investor sold |
11:06am | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 112.093 | 2.700 | $10,000 | Inter-dealer |
11:06am | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 112.093 | 2.700 | $10,000 | Investor bought |
11:06am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2043-Aug | 5.000% | 100.690 | 4.712 | $20,000 | Investor sold |
11:06am | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2027-Nov | 4.000% | 102.712 | 2.810 | $5,000 | Inter-dealer |
11:06am | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2027-Nov | 4.000% | 102.712 | 2.810 | $5,000 | Investor sold |
11:06am | Riverside Calif Uni Sch Dist Ctfs Partn Ref | 2027-Sep | 5.000% | 104.764 | 2.680 | $10,000 | Investor bought |
11:06am | Oakmont Pub Util Dist Tex Ref-ser A | 2030-Mar | 3.250% | 99.068 | 3.469 | $65,000 | Inter-dealer |
11:06am | Oakmont Pub Util Dist Tex Ref-ser A | 2030-Mar | 3.250% | 99.076 | 3.467 | $65,000 | Investor bought |
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