Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:04am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.250% | 113.038 | 3.515 | $40,000 | Inter-dealer |
9:04am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.250% | 113.238 | 3.491 | $40,000 | Investor bought |
9:04am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2026-May | 5.000% | 102.619 | 2.881 | $100,000 | Inter-dealer |
9:04am | Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health | 2028-Dec | 5.000% | 104.090 | 3.846 | $20,000 | Inter-dealer |
9:03am | Oakland Univ Mich Rev Ref-gen-ser A | 2031-Mar | 5.000% | 109.494 | 3.271 | $75,000 | Inter-dealer |
9:03am | Oakland Univ Mich Rev Ref-gen-ser A | 2031-Mar | 5.000% | 109.494 | 3.271 | $75,000 | Inter-dealer |
9:03am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2029-Nov | 5.000% | 102.910 | 3.326 | $40,000 | Inter-dealer |
9:03am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2029-Nov | 5.000% | 102.910 | 3.326 | $40,000 | Inter-dealer |
9:03am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2029-Nov | 5.000% | 102.960 | 3.298 | $40,000 | Inter-dealer |
9:03am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2029-Nov | 5.000% | 102.960 | 3.298 | $40,000 | Investor bought |
9:03am | New Hampshire Mun Bd Bk Ref-ser A | 2031-Aug | 3.125% | 97.450 | 3.564 | $20,000 | Inter-dealer |
9:03am | New Hampshire Mun Bd Bk Ref-ser A | 2031-Aug | 3.125% | 97.450 | 3.564 | $20,000 | Inter-dealer |
9:03am | New Hampshire Mun Bd Bk Ref-ser A | 2031-Aug | 3.125% | 98.645 | 3.357 | $20,000 | Investor bought |
9:03am | St Joseph Mich Pub Schs Ref | 2029-May | 5.000% | 108.067 | 2.950 | $1,645,000+ | Investor bought |
9:03am | District Columbia Hosp Rev Ref-childrens Hosp | 2040-Jul | 5.000% | 101.332 | 3.600 | $70,000 | Investor bought |
9:03am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 103.563 | 4.691 | $50,000 | Inter-dealer |
9:03am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 103.563 | 4.691 | $50,000 | Inter-dealer |
9:03am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 105.373 | 4.417 | $50,000 | Investor bought |
9:02am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2032-Jul | 5.000% | 107.135 | 3.259 | $30,000 | Inter-dealer |
9:02am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2032-Jul | 5.000% | 107.200 | 3.244 | $30,000 | Investor bought |
9:02am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A | 2038-Jan | 2.833% | 79.815 | 4.966 | $4,895,000+ | Investor bought |
9:02am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2040-Jul | 5.000% | 111.155 | 3.595 | $20,000 | Investor bought |
9:02am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2040-Jul | 5.000% | 111.055 | 3.607 | $20,000 | Inter-dealer |
9:02am | Massachusetts St Transn Fd Rev Ref-ser A | 2029-Jun | 5.000% | 108.995 | 2.790 | $35,000 | Investor bought |
9:02am | Washington St Ref-various Purp-ser R-c | 2031-Aug | 5.000% | 104.700 | 3.048 | $415,000 | Investor bought |
9:01am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2029-Jul | 5.000% | 108.182 | 3.015 | $20,000 | Investor bought |
9:01am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2032-May | 5.000% | 112.655 | 3.054 | $10,000 | Inter-dealer |
9:01am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2032-May | 5.000% | 112.655 | 3.054 | $10,000 | Investor sold |
9:01am | District Columbia Ref | 2032-Jun | 5.000% | 103.750 | 3.328 | $25,000 | Investor sold |
9:01am | District Columbia Ref | 2032-Jun | 5.000% | 103.750 | 3.328 | $25,000 | Inter-dealer |
9:01am | Michigan St Univ Revs Ref-gen-ser A | 2048-Feb | 5.000% | 106.577 | 4.035 | $350,000 | Inter-dealer |
9:01am | Michigan St Univ Revs Ref-gen-ser A | 2048-Feb | 5.000% | 106.627 | 4.028 | $350,000 | Investor bought |
9:01am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 115.745 | 3.130 | $15,000 | Inter-dealer |
9:01am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2026-Jul | 5.000% | 102.575 | 3.150 | $15,000 | Inter-dealer |
9:01am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2032-May | 5.000% | 112.790 | 3.035 | $10,000 | Inter-dealer |
9:01am | Alaska St Intl Arpts Revs Ref-governmental-ser B | 2035-Oct | 5.000% | 100.921 | 3.621 | $20,000 | Inter-dealer |
9:01am | Alaska St Intl Arpts Revs Ref-governmental-ser B | 2035-Oct | 5.000% | 100.921 | 3.621 | $20,000 | Investor bought |
9:01am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 115.745 | 3.130 | $15,000 | Investor sold |
9:01am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2026-Jul | 5.000% | 102.575 | 3.150 | $15,000 | Investor sold |
9:01am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2032-May | 5.000% | 112.730 | 3.043 | $10,000 | Inter-dealer |
9:00am | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2026-Oct | 5.000% | 103.577 | 2.811 | $95,000 | Investor bought |
9:00am | Washington St Ref-various Purp-ser R-c | 2031-Aug | 5.000% | 104.570 | 3.100 | $315,000 | Inter-dealer |
9:00am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2026-May | 5.000% | 102.516 | 3.021 | $10,000 | Investor bought |
9:00am | Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Sep | 5.000% | 100.900 | 3.472 | $5,000 | Investor bought |
9:00am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2038-Nov | 5.000% | 103.988 | 3.495 | $25,000 | Investor bought |
9:00am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2038-Nov | 5.000% | 103.988 | 3.495 | $25,000 | Inter-dealer |
9:00am | University Houston Tex Univ Revs Ref-cons-ser A | 2035-Feb | 5.000% | 109.167 | 3.521 | $15,000 | Inter-dealer |
9:00am | University Houston Tex Univ Revs Ref-cons-ser A | 2035-Feb | 5.000% | 109.167 | 3.521 | $15,000 | Investor sold |
9:00am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A | 2038-Jan | 2.833% | 79.501 | 5.004 | $5,000,000+ | Investor sold |
9:00am | University Houston Tex Univ Revs Ref-cons-ser A | 2035-Feb | 5.000% | 109.267 | 3.506 | $15,000 | Investor bought |
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