Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:12am | Massachusetts St Ref-ser A | 2039-Mar | 5.000% | 107.840 | 3.925 | $45,000 | Investor sold |
10:12am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2036-Jul | 5.000% | 109.003 | 3.811 | $45,000 | Investor sold |
10:12am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2036-Jul | 5.000% | 109.053 | 3.804 | $45,000 | Investor bought |
10:12am | Moorestown Twp N J Sch Dist Ref | 2034-Jul | 5.000% | 114.307 | 3.170 | $85,000 | Investor bought |
10:12am | Moorestown Twp N J Sch Dist Ref | 2034-Jul | 5.000% | 114.267 | 3.175 | $85,000 | Investor sold |
10:12am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2035-Jul | 5.000% | 113.759 | 3.370 | $50,000 | Inter-dealer |
10:12am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2035-Jul | 5.000% | 113.759 | 3.370 | $50,000 | Investor sold |
10:12am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Oct | 5.000% | 106.545 | 3.959 | $30,000 | Investor sold |
10:12am | Massachusetts St Ref-ser C | 2044-Aug | 5.000% | 103.144 | 4.531 | $45,000 | Investor sold |
10:12am | Massachusetts St Ref-ser C | 2044-Aug | 5.000% | 103.204 | 4.523 | $45,000 | Inter-dealer |
10:12am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Oct | 5.000% | 106.605 | 3.949 | $30,000 | Inter-dealer |
10:12am | Mississippi St Ref-ser A | 2032-Oct | 5.000% | 104.867 | 2.768 | $95,000 | Investor sold |
10:12am | Michigan St Univ Revs Ref-gen-ser A | 2039-Aug | 5.000% | 105.881 | 4.095 | $100,000 | Investor sold |
10:12am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2043-Oct | 5.000% | 103.258 | 4.497 | $110,000 | Investor sold |
10:12am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds | 2048-Nov | 5.000% | 101.915 | 4.744 | $165,000 | Investor sold |
10:12am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2034-Jul | 5.000% | 112.889 | 3.255 | $30,000 | Investor sold |
10:12am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 105.162 | 4.295 | $130,000 | Investor sold |
10:12am | Bowie Cnty Tex Ref | 2025-Aug | 5.000% | 100.118 | 3.741 | $5,000 | Inter-dealer |
10:12am | Bowie Cnty Tex Ref | 2025-Aug | 5.000% | 100.118 | 3.741 | $5,000 | Inter-dealer |
10:12am | Bowie Cnty Tex Ref | 2025-Aug | 5.000% | 100.218 | 2.759 | $5,000 | Investor bought |
10:12am | New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc | 2034-Nov | 3.750% | 99.915 | N/R | $1,500,000+ | Investor bought |
10:11am | Lathrop Calif Fing Auth Rev Ref-mossdale Vlg-ser A | 2030-Sep | 5.000% | 109.600 | 2.987 | $100,000 | Inter-dealer |
10:11am | Lathrop Calif Fing Auth Rev Ref-mossdale Vlg-ser A | 2030-Sep | 5.000% | 109.540 | 2.999 | $100,000 | Inter-dealer |
10:11am | Lathrop Calif Fing Auth Rev Ref-mossdale Vlg-ser A | 2030-Sep | 5.000% | 109.925 | 2.923 | $100,000 | Inter-dealer |
10:11am | Lathrop Calif Fing Auth Rev Ref-mossdale Vlg-ser A | 2030-Sep | 5.000% | 110.025 | 2.903 | $100,000 | Investor bought |
10:11am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 100.251 | 2.435 | $5,000 | Inter-dealer |
10:11am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 100.251 | 2.435 | $5,000 | Inter-dealer |
10:11am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 100.351 | 1.456 | $5,000 | Investor bought |
10:11am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 107.150 | 4.046 | $280,000 | Investor sold |
10:11am | California St Ref | 2036-Sep | 5.000% | 102.080 | 3.191 | $150,000 | Inter-dealer |
10:11am | California St Ref | 2036-Sep | 5.000% | 102.280 | 3.020 | $150,000 | Investor bought |
10:11am | California St Ref | 2036-Sep | 5.000% | 102.080 | 3.191 | $150,000 | Inter-dealer |
10:11am | California St Ref | 2036-Sep | 5.000% | 102.080 | 3.191 | $150,000 | Inter-dealer |
10:11am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2045-Feb | 5.000% | 102.835 | 4.598 | $100,000 | Investor sold |
10:11am | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 106.436 | 4.107 | $110,000 | Investor sold |
10:11am | Bemidji Minn Ref-sales Tax-ser A | 2034-Feb | 3.000% | 91.977 | 4.117 | $50,000 | Inter-dealer |
10:11am | Bemidji Minn Ref-sales Tax-ser A | 2034-Feb | 3.000% | 91.977 | 4.117 | $50,000 | Inter-dealer |
10:11am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2034-Apr | 4.000% | 101.934 | 3.674 | $25,000 | Investor sold |
10:11am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2033-Apr | 4.000% | 102.707 | 3.546 | $60,000 | Investor sold |
10:11am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2042-Sep | 5.000% | 103.844 | 4.484 | $225,000 | Investor sold |
10:11am | Harris Cnty Tex Ref-perm Impt-ser A | 2030-Oct | 5.000% | 107.875 | 3.018 | $25,000 | Investor sold |
10:11am | Vista Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Proj | 2037-Sep | 4.375% | 92.123 | 5.258 | $15,000 | Investor bought |
10:11am | Vista Calif Uni Sch Dist Ref-taxable | 2025-Aug | 0.824% | 99.618 | 4.646 | $1,000,000+ | Investor sold |
10:11am | Holly Springs N C Ref | 2033-Feb | 4.000% | 102.717 | 3.534 | $25,000 | Investor sold |
10:11am | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2039-Sep | 5.000% | 108.050 | 3.946 | $25,000 | Investor sold |
10:11am | Katy Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 106.884 | 4.047 | $25,000 | Investor sold |
10:11am | Garland Tex Ref & Impt | 2041-Feb | 5.000% | 103.796 | 4.465 | $220,000 | Investor sold |
10:11am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2033-Jun | 4.000% | 103.041 | 3.429 | $110,000 | Investor sold |
10:11am | Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b | 2032-Dec | 5.000% | 100.579 | -2.131 | $30,000 | Inter-dealer |
10:11am | Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b | 2032-Dec | 5.000% | 100.679 | -3.336 | $30,000 | Investor bought |
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