Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:34am | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2030-Aug | 5.000% | 113.113 | 2.150 | $20,000 | Investor bought |
11:34am | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 107.917 | N/R | $80,000 | Inter-dealer |
11:34am | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 107.917 | N/R | $80,000 | Investor sold |
11:34am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2025-Nov | 5.000% | 100.366 | 2.673 | $110,000 | Investor bought |
11:34am | Clearview N J Regl High Sch Dist Ref-energy Svgs | 2033-Jan | 5.000% | 115.616 | 2.641 | $10,000 | Investor sold |
11:34am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 107.269 | N/R | $90,000 | Inter-dealer |
11:34am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 107.269 | N/R | $90,000 | Investor sold |
11:34am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2030-Jul | 5.000% | 103.318 | 3.077 | $5,000 | Investor bought |
11:34am | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2028-Jul | 5.000% | 107.677 | 2.148 | $55,000 | Inter-dealer |
11:34am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2037-Oct | 5.000% | 114.253 | 3.250 | $1,500,000+ | Investor bought |
11:34am | California St Ref-various Purp | 2028-Oct | 5.000% | 108.930 | 1.958 | $50,000 | Investor bought |
11:34am | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2031-Feb | 5.000% | 113.406 | 2.330 | $10,000 | Inter-dealer |
11:34am | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2031-Feb | 5.000% | 113.406 | 2.330 | $10,000 | Investor bought |
11:34am | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2028-Jul | 5.000% | 107.677 | 2.148 | $55,000 | Investor bought |
11:34am | Clark Cnty Nev Ref-bd Bk-ser A | 2030-Jun | 4.000% | 107.240 | 2.365 | $35,000 | Investor bought |
11:34am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2030-Jul | 5.000% | 112.780 | 2.175 | $5,000 | Inter-dealer |
11:34am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2030-Jul | 5.000% | 112.780 | 2.175 | $5,000 | Investor bought |
11:34am | Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A | 2028-Nov | 5.000% | 107.807 | 2.389 | $20,000 | Investor bought |
11:34am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2030-Mar | 5.000% | 111.600 | 2.249 | $10,000 | Inter-dealer |
11:34am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2030-Mar | 5.000% | 111.600 | 2.249 | $10,000 | Investor sold |
11:34am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2041-Sep | 5.000% | 109.508 | 3.741 | $100,000 | Inter-dealer |
11:34am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2041-Sep | 5.000% | 109.448 | 3.748 | $100,000 | Inter-dealer |
11:34am | Massachusetts St Ref-ser C | 2032-Sep | 5.000% | 115.905 | 2.495 | $15,000 | Investor bought |
11:34am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2041-Sep | 5.000% | 109.573 | 3.732 | $100,000 | Investor bought |
11:34am | Massachusetts St Ref-ser A | 2032-Jul | 5.000% | 115.968 | 2.433 | $15,000 | Investor bought |
11:34am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2031-Jan | 5.000% | 100.839 | 2.057 | $15,000 | Inter-dealer |
11:34am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2031-Jan | 5.000% | 100.839 | 2.057 | $15,000 | Investor bought |
11:34am | Howard Cnty Md Hsg Commn Lease Rev Ref-roger Carter Rec Ctr Proj | 2033-Jun | 4.000% | 104.250 | 3.109 | $5,000 | Investor sold |
11:34am | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2037-Apr | 5.000% | 104.011 | 3.339 | $50,000 | Investor bought |
11:34am | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2037-Apr | 5.000% | 104.011 | 3.339 | $50,000 | Inter-dealer |
11:34am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2029-Nov | 5.000% | 109.420 | 2.577 | $100,000 | Investor sold |
11:34am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2029-Nov | 5.000% | 109.470 | 2.565 | $100,000 | Investor bought |
11:34am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 3.000% | 99.399 | 3.201 | $50,000 | Inter-dealer |
11:34am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 3.000% | 98.903 | 3.368 | $50,000 | Investor sold |
11:34am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 3.000% | 99.399 | 3.201 | $50,000 | Inter-dealer |
11:34am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 3.000% | 99.399 | 3.201 | $50,000 | Inter-dealer |
11:34am | Massachusetts St Ref-ser B | 2043-Nov | 5.000% | 107.529 | 3.960 | $150,000 | Inter-dealer |
11:34am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2041-Sep | 5.000% | 109.003 | 3.804 | $10,000 | Inter-dealer |
11:34am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2041-Sep | 5.000% | 109.053 | 3.798 | $10,000 | Inter-dealer |
11:34am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2041-Sep | 5.000% | 109.118 | 3.790 | $10,000 | Investor bought |
11:34am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2030-Feb | 5.000% | 111.569 | 2.231 | $10,000 | Investor sold |
11:34am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2040-Jun | 2.125% | 71.449 | 4.859 | $5,000 | Inter-dealer |
11:34am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2040-Jun | 2.125% | 71.309 | 4.876 | $5,000 | Investor sold |
11:34am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2030-Feb | 5.000% | 111.744 | 2.192 | $10,000 | Inter-dealer |
11:34am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2030-Feb | 5.000% | 111.744 | 2.192 | $10,000 | Investor bought |
11:34am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2040-Jun | 2.125% | 71.449 | 4.859 | $5,000 | Inter-dealer |
11:34am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2040-Jun | 2.125% | 71.549 | 4.848 | $5,000 | Investor bought |
11:34am | North Carolina St Ltd Oblig Ref-ser C | 2026-May | 5.000% | 100.300 | 1.246 | $10,000 | Inter-dealer |
11:34am | North Carolina St Ltd Oblig Ref-ser C | 2026-May | 5.000% | 100.600 | -2.384 | $10,000 | Investor bought |
11:33am | Minnesota St Ref-various Purp-ser D | 2029-Aug | 5.000% | 110.879 | 2.062 | $15,000 | Investor sold |
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