Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:17am | California St Ref-various Purp | 2037-Sep | 5.000% | 101.704 | 3.163 | $25,000 | Inter-dealer |
11:17am | California St Ref-various Purp | 2037-Sep | 5.000% | 101.804 | 3.057 | $25,000 | Investor bought |
11:17am | New Britain Conn Ref-taxable-ser B | 2042-Sep | 3.250% | 77.700 | 5.253 | $5,000 | Investor bought |
11:17am | New Britain Conn Ref-taxable-ser B | 2042-Sep | 3.250% | 77.500 | 5.274 | $5,000 | Inter-dealer |
11:17am | Dearborn Mich Sch Dist Ref-cmnty College | 2039-May | 5.000% | 104.670 | N/R | $15,000 | Inter-dealer |
11:17am | Dearborn Mich Sch Dist Ref-cmnty College | 2039-May | 5.000% | 104.970 | N/R | $15,000 | Inter-dealer |
11:17am | Dearborn Mich Sch Dist Ref-cmnty College | 2039-May | 5.000% | 104.670 | N/R | $15,000 | Investor sold |
11:17am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl | 2026-Jul | 5.000% | 102.103 | 2.272 | $25,000 | Investor bought |
11:17am | Washington St Ref-motor Vehicle Fuel Tax | 2031-Aug | 5.000% | 102.187 | 2.431 | $45,000 | Inter-dealer |
11:17am | Washington St Ref-motor Vehicle Fuel Tax | 2031-Aug | 5.000% | 102.187 | 2.431 | $45,000 | Investor sold |
11:17am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2038-Nov | 5.000% | 112.723 | 3.500 | $15,000 | Investor bought |
11:17am | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2027-Aug | 5.000% | 104.950 | 2.275 | $50,000 | Inter-dealer |
11:17am | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2027-Aug | 5.000% | 104.950 | 2.275 | $50,000 | Inter-dealer |
11:17am | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2027-Aug | 5.000% | 104.978 | 2.260 | $50,000 | Investor bought |
11:17am | Ohio St Ref-infrastructure Impt- | 2034-Sep | 5.000% | 116.277 | 2.710 | $35,000 | Investor bought |
11:17am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2027-Feb | 5.000% | 103.697 | N/R | $15,000 | Investor bought |
11:17am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2030-Dec | 5.000% | 113.557 | 2.224 | $10,000 | Investor bought |
11:16am | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2039-Jun | 5.000% | 109.621 | 3.632 | $45,000 | Investor bought |
11:16am | Ohio St Ref-com Schs-ser A | 2035-Mar | 5.000% | 114.580 | 2.826 | $10,000 | Investor bought |
11:16am | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2039-Jun | 5.000% | 109.618 | 3.632 | $45,000 | Inter-dealer |
11:16am | Sleepy Hollow N Y Ref-pub Impt | 2028-Aug | 5.000% | 108.204 | 2.038 | $10,000 | Investor bought |
11:16am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2034-Nov | 5.000% | 117.620 | 2.804 | $10,000 | Investor bought |
11:16am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2030-Dec | 5.000% | 113.555 | 2.224 | $10,000 | Inter-dealer |
11:16am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2034-Nov | 5.000% | 117.619 | 2.804 | $10,000 | Inter-dealer |
11:16am | Sleepy Hollow N Y Ref-pub Impt | 2028-Aug | 5.000% | 108.204 | 2.038 | $10,000 | Inter-dealer |
11:16am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2038-Nov | 5.000% | 111.685 | 3.497 | $10,000 | Investor sold |
11:16am | Brookhaven N Y Ref-pub Impt-ser A | 2026-Sep | 5.000% | 102.707 | 2.217 | $10,000 | Investor bought |
11:16am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2038-Nov | 5.000% | 111.858 | 3.476 | $10,000 | Investor bought |
11:16am | Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A | 2032-Jul | 5.000% | 115.108 | 2.559 | $25,000 | Investor sold |
11:16am | Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A | 2032-Jul | 5.000% | 115.258 | 2.537 | $25,000 | Inter-dealer |
11:16am | Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A | 2032-Jul | 5.000% | 115.758 | 2.463 | $25,000 | Investor bought |
11:16am | Hamilton Cnty Ohio Ref & Impt-various Purp | 2031-Dec | 5.000% | 114.891 | 2.400 | $15,000 | Investor bought |
11:16am | Hamilton Cnty Ohio Ref & Impt-various Purp | 2031-Dec | 5.000% | 114.891 | 2.400 | $15,000 | Inter-dealer |
11:16am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2035-Jul | 5.000% | 114.959 | 3.130 | $15,000 | Investor bought |
11:16am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2026-Dec | 5.000% | 103.088 | N/R | $10,000 | Investor bought |
11:16am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2026-Dec | 5.000% | 103.057 | 2.397 | $20,000 | Investor bought |
11:16am | Oyster Bay N Y Ref-pub Impt | 2028-Aug | 5.000% | 108.254 | 2.021 | $10,000 | Investor bought |
11:16am | Brookhaven N Y Ref-pub Impt-ser C | 2027-Jan | 5.000% | 103.807 | 2.064 | $15,000 | Investor bought |
11:16am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2038-Nov | 5.000% | 112.158 | 3.440 | $80,000 | Investor bought |
11:16am | Clawson Mich Pub Schs Ref-sch Bldg & Site | 2040-May | 5.000% | 109.358 | 3.720 | $10,000 | Investor bought |
11:16am | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2026-Nov | 5.000% | 102.839 | 2.406 | $10,000 | Investor bought |
11:16am | Clawson Mich Pub Schs Ref-sch Bldg & Site | 2040-May | 5.000% | 109.351 | 3.721 | $10,000 | Inter-dealer |
11:16am | Briarcliff Manor N Y Ref-pub Impt-ser B | 2028-Sep | 5.000% | 108.521 | 2.010 | $10,000 | Investor bought |
11:16am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2027-Mar | 5.000% | 104.117 | 2.101 | $30,000 | Investor bought |
11:16am | Colonie N Y Ref-various Purp-ser B | 2027-Apr | 5.000% | 104.153 | 2.229 | $10,000 | Investor bought |
11:16am | Bloomfield Twp N J Ref-pkg Util | 2028-Dec | 5.000% | 109.116 | 2.074 | $30,000 | Investor bought |
11:16am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2040-Nov | 5.000% | 109.850 | 3.720 | $45,000 | Investor bought |
11:16am | Eastpointe Mich Cmnty Schs Ref | 2030-May | 5.000% | 111.717 | 2.309 | $25,000 | Investor bought |
11:16am | University Houston Tex Univ Revs Ref-cons-ser C | 2029-Feb | 5.000% | 100.836 | 2.901 | $15,000 | Investor sold |
11:16am | University Houston Tex Univ Revs Ref-cons-ser A | 2031-Feb | 5.000% | 100.825 | 2.928 | $40,000 | Investor sold |
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