Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:41am | Massachusetts St Ref-ser A | 2027-Jan | 5.000% | 102.930 | 3.167 | $45,000 | Inter-dealer |
10:41am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Aug | 5.000% | 109.450 | 3.509 | $40,000 | Inter-dealer |
10:41am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Aug | 5.000% | 109.450 | 3.509 | $40,000 | Investor sold |
10:41am | Massachusetts St Ref-ser A | 2027-Jan | 5.000% | 102.930 | 3.167 | $45,000 | Investor sold |
10:41am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2031-Oct | 5.000% | 109.990 | 3.259 | $50,000 | Inter-dealer |
10:41am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2031-Oct | 5.000% | 109.990 | 3.259 | $50,000 | Investor sold |
10:41am | San Mateo Calif Ref | 2027-Aug | 4.000% | 100.050 | 3.250 | $25,000 | Investor bought |
10:41am | Hillsboro Kans Ref-ser B | 2027-Sep | 3.000% | 97.457 | 4.159 | $25,000 | Investor bought |
10:41am | Hillsboro Kans Ref-ser B | 2027-Sep | 3.000% | 97.360 | 4.203 | $25,000 | Inter-dealer |
10:41am | Hillsboro Kans Ref-ser B | 2027-Sep | 3.000% | 97.360 | 4.203 | $25,000 | Inter-dealer |
10:41am | Hillsboro Kans Ref-ser B | 2027-Sep | 3.000% | 97.457 | 4.159 | $25,000 | Inter-dealer |
10:41am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.000% | 103.593 | 4.550 | $500,000 | Inter-dealer |
10:41am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.000% | 103.593 | 4.550 | $500,000 | Investor bought |
10:41am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 106.621 | 4.000 | $10,000 | Investor bought |
10:41am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.250% | 101.282 | 4.615 | $20,000 | Inter-dealer |
10:41am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.250% | 102.982 | 3.794 | $20,000 | Investor bought |
10:41am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.250% | 101.282 | 4.615 | $20,000 | Inter-dealer |
10:41am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.250% | 101.132 | 4.689 | $20,000 | Investor sold |
10:41am | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2035-Dec | 5.000% | 104.709 | 4.052 | $15,000 | Inter-dealer |
10:41am | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2035-Dec | 5.000% | 104.779 | 4.039 | $15,000 | Inter-dealer |
10:41am | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2035-Dec | 5.000% | 104.844 | 4.026 | $15,000 | Inter-dealer |
10:41am | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2035-Dec | 5.000% | 104.844 | 4.026 | $15,000 | Investor bought |
10:41am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2025-Nov | 5.000% | 100.882 | 3.298 | $90,000 | Inter-dealer |
10:41am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2025-Nov | 5.000% | 100.982 | 3.108 | $90,000 | Investor bought |
10:41am | Cobb Cnty Ga Wtr & Sew Rev Ref | 2028-Jul | 5.000% | 106.036 | 2.980 | $50,000 | Investor bought |
10:41am | California St Ref-various Purp | 2034-Aug | 4.000% | 99.995 | 4.000 | $20,000 | Investor bought |
10:41am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2027-Feb | 5.000% | 102.690 | 3.424 | $55,000 | Investor sold |
10:41am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2036-Jul | 5.000% | 109.640 | 3.746 | $5,000 | Investor sold |
10:40am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2026-Nov | 5.000% | 102.651 | 3.207 | $185,000 | Inter-dealer |
10:40am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2026-Nov | 5.000% | 102.751 | 3.141 | $185,000 | Investor bought |
10:40am | Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj | 2026-Jun | 5.000% | 102.145 | 2.951 | $100,000 | Investor bought |
10:40am | Mississippi St Ref-ser A | 2030-Oct | 5.000% | 104.379 | 3.096 | $250,000 | Investor bought |
10:40am | Winston Salem St Univ N C Rev Ref-gen | 2030-Apr | 5.000% | 107.707 | N/R | $115,000 | Investor bought |
10:40am | Winston Salem St Univ N C Rev Ref-gen | 2030-Apr | 5.000% | 107.607 | N/R | $115,000 | Inter-dealer |
10:40am | Arizona St Ctfs Partn Ref-ser A | 2025-Oct | 5.000% | 100.605 | N/R | $45,000 | Investor bought |
10:40am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2034-Mar | 5.000% | 105.966 | 3.499 | $30,000 | Inter-dealer |
10:40am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2034-Mar | 5.000% | 105.716 | 3.560 | $30,000 | Inter-dealer |
10:40am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2034-Mar | 5.000% | 105.966 | 3.499 | $30,000 | Investor bought |
10:40am | Yosemite Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 100.315 | 3.623 | $45,000 | Investor bought |
10:40am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2039-May | 5.000% | 103.550 | 4.132 | $5,000 | Inter-dealer |
10:40am | Sherman Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 4.000% | 102.190 | 3.378 | $40,000 | Investor sold |
10:40am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2029-Aug | 5.000% | 99.825 | 5.044 | $10,000 | Investor sold |
10:40am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2049-Oct | 5.000% | 99.576 | 5.030 | $100,000 | Inter-dealer |
10:40am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2049-Oct | 5.000% | 99.876 | 5.009 | $100,000 | Inter-dealer |
10:40am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2049-Oct | 5.000% | 99.876 | 5.009 | $100,000 | Investor bought |
10:40am | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2029-Sep | 5.000% | 107.291 | 3.183 | $55,000 | Investor sold |
10:40am | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 100.282 | 4.272 | $5,000 | Inter-dealer |
10:40am | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 100.482 | 3.775 | $5,000 | Investor bought |
10:40am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2028-Jul | 4.000% | 101.330 | 3.354 | $30,000 | Investor bought |
10:40am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2039-May | 5.000% | 103.365 | 4.176 | $15,000 | Inter-dealer |
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