Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:07am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 106.838 | 4.017 | $10,000 | Inter-dealer |
9:07am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 106.838 | 4.017 | $10,000 | Investor sold |
9:07am | Imperial Calif Irr Dist Elec Rev Ref | 2030-Nov | 5.000% | 104.646 | 2.816 | $5,000 | Inter-dealer |
9:07am | Imperial Calif Irr Dist Elec Rev Ref | 2030-Nov | 5.000% | 104.646 | 2.816 | $5,000 | Inter-dealer |
9:07am | Imperial Calif Irr Dist Elec Rev Ref | 2030-Nov | 5.000% | 104.646 | 2.816 | $5,000 | Investor sold |
9:07am | Louisiana St Ref-ser E | 2031-Sep | 5.000% | 112.800 | 2.691 | $5,000 | Inter-dealer |
9:07am | Louisiana St Ref-ser E | 2031-Sep | 5.000% | 112.850 | 2.683 | $5,000 | Investor bought |
9:07am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2034-Nov | 5.000% | 108.673 | 3.192 | $25,000 | Investor bought |
9:07am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2034-Nov | 5.000% | 108.573 | 3.211 | $25,000 | Inter-dealer |
9:07am | Milwaukee Cnty Wis Arpt Rev Ref-ser A | 2031-Dec | 5.000% | 111.170 | 3.036 | $5,000 | Inter-dealer |
9:07am | Milwaukee Cnty Wis Arpt Rev Ref-ser A | 2031-Dec | 5.000% | 111.170 | 3.036 | $5,000 | Investor sold |
9:07am | Lubbock Tex Ref | 2028-Feb | 5.000% | 105.850 | 2.569 | $10,000 | Investor sold |
9:07am | Lubbock Tex Ref | 2028-Feb | 5.000% | 105.850 | 2.569 | $10,000 | Inter-dealer |
9:07am | Lubbock Tex Ref | 2028-Feb | 5.000% | 105.910 | 2.545 | $10,000 | Investor bought |
9:06am | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2033-Nov | 5.000% | 114.600 | 2.982 | $45,000 | Inter-dealer |
9:06am | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2033-Nov | 5.000% | 114.511 | 2.993 | $45,000 | Inter-dealer |
9:06am | Fort Bend Cnty Tex Ref-ser B | 2035-Mar | 4.500% | 100.210 | 4.103 | $25,000 | Investor bought |
9:06am | Fort Bend Cnty Tex Ref-ser B | 2035-Mar | 4.500% | 100.210 | 4.103 | $25,000 | Investor bought |
9:06am | Fort Bend Cnty Tex Ref-ser B | 2035-Mar | 4.500% | 100.210 | 4.103 | $50,000 | Inter-dealer |
9:05am | Lincoln Neb Elec Sys Rev Ref-ser A | 2036-Sep | 3.500% | 93.195 | 4.279 | $5,000 | Investor sold |
9:05am | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd | 2027-Sep | 5.000% | 105.104 | 2.425 | $100,000 | Investor bought |
9:05am | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area- | 2035-Oct | 4.000% | 99.998 | 3.957 | $520,000 | Investor bought |
9:05am | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2027-Jun | 5.000% | 104.383 | 2.485 | $600,000 | Investor sold |
9:05am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2029-Apr | 5.000% | 108.864 | 2.456 | $590,000 | Investor sold |
9:05am | University Colo Hosp Auth Rev Ref-ser B | 2028-Nov | 5.000% | 107.899 | 2.455 | $600,000 | Investor sold |
9:05am | Spring Tex Indpt Sch Dist Ref-ser B | 2027-Aug | 5.000% | 105.043 | 2.402 | $290,000 | Investor sold |
9:05am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2028-Jan | 5.000% | 105.802 | 2.471 | $625,000 | Investor sold |
9:05am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2027-Jan | 5.000% | 103.365 | 2.498 | $455,000 | Investor sold |
9:05am | Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall | 2028-Jan | 5.000% | 105.831 | 2.459 | $250,000 | Investor sold |
9:05am | Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall | 2027-Jan | 5.000% | 103.447 | 2.439 | $545,000 | Investor sold |
9:05am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2027-Nov | 5.000% | 105.563 | 2.442 | $875,000 | Investor sold |
9:05am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2027-Nov | 5.000% | 105.563 | 2.442 | $500,000 | Investor sold |
9:05am | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 102.519 | 2.435 | $600,000 | Investor sold |
9:05am | Houston Tex Ref-pub Impt | 2028-Mar | 5.000% | 106.198 | 2.471 | $415,000 | Investor sold |
9:05am | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2029-Jul | 5.000% | 109.235 | 2.509 | $700,000 | Investor sold |
9:05am | Greenville Tex Elec Util Sys Rev Ref | 2027-Feb | 5.000% | 103.748 | 2.440 | $845,000 | Investor sold |
9:05am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2026-Jan | 5.000% | 100.952 | 2.442 | $750,000 | Investor sold |
9:05am | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2026-Oct | 5.000% | 102.765 | 2.496 | $500,000 | Investor sold |
9:05am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac | 2028-Jan | 5.000% | 105.869 | 2.443 | $225,000 | Investor sold |
9:05am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2026-Jul | 5.000% | 102.217 | 2.498 | $300,000 | Investor sold |
9:05am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2027-Jul | 5.000% | 104.647 | 2.483 | $425,000 | Investor sold |
9:05am | Union Ky Ref-pub Proj | 2050-Aug | 4.750% | 98.838 | 4.830 | $40,000 | Investor bought |
9:04am | El Paso Tex Arpt Rev Ref-el Paso Intl Arpt | 2031-Aug | 5.000% | 109.162 | 3.012 | $25,000 | Inter-dealer |
9:04am | El Paso Tex Arpt Rev Ref-el Paso Intl Arpt | 2031-Aug | 5.000% | 109.162 | 3.012 | $25,000 | Investor bought |
9:04am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-taxable-ser B | 2033-Apr | 1.986% | 84.487 | 4.402 | $500,000 | Inter-dealer |
9:04am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-taxable-ser B | 2033-Apr | 1.986% | 84.896 | 4.332 | $500,000 | Investor bought |
9:04am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2030-Jul | 5.000% | 108.605 | 2.650 | $5,000 | Inter-dealer |
9:04am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2030-Jul | 5.000% | 108.605 | 2.650 | $5,000 | Inter-dealer |
9:04am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2030-Jul | 5.000% | 108.605 | 2.650 | $5,000 | Investor sold |
9:04am | Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser | 2029-Jul | 3.000% | 100.220 | 2.878 | $35,000 | Investor bought |
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