Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:00am | Allegheny Cnty Pa Ref-ser C-81 | 2029-Dec | 5.000% | 105.696 | 3.643 | $5,000 | Investor sold |
9:00am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2029-Nov | 5.000% | 106.263 | 3.489 | $55,000 | Investor sold |
9:00am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2037-Jul | 5.000% | 101.491 | 4.274 | $10,000 | Investor bought |
9:00am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 112.091 | 3.500 | $35,000 | Investor bought |
9:00am | Rensselaer Cnty N Y Ref-pub Impt | 2025-Aug | 5.000% | 100.284 | 4.020 | $10,000 | Inter-dealer |
9:00am | Rensselaer Cnty N Y Ref-pub Impt | 2025-Aug | 5.000% | 100.284 | 4.020 | $10,000 | Inter-dealer |
9:00am | Rensselaer Cnty N Y Ref-pub Impt | 2025-Aug | 5.000% | 100.384 | 3.693 | $10,000 | Investor bought |
9:00am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2037-Sep | 5.000% | 108.229 | 3.838 | $300,000 | Inter-dealer |
9:00am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2037-Sep | 5.000% | 108.289 | 3.830 | $300,000 | Investor bought |
9:00am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser | 2048-May | 5.250% | 104.552 | 4.565 | $115,000 | Inter-dealer |
9:00am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser | 2048-May | 5.250% | 104.552 | 4.565 | $115,000 | Inter-dealer |
9:00am | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2037-May | 3.500% | 87.836 | 4.844 | $20,000 | Investor sold |
8:59am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser E | 2048-Jul | 5.000% | 97.726 | 5.169 | $150,000 | Inter-dealer |
8:59am | Massachusetts St Ref-ser D | 2037-Nov | 4.000% | 98.375 | 4.168 | $500,000 | Inter-dealer |
8:59am | Bessemer Ala Ref-wts-ser B | 2030-Feb | 4.000% | 102.325 | 3.466 | $25,000 | Inter-dealer |
8:59am | Bessemer Ala Ref-wts-ser B | 2030-Feb | 4.000% | 102.325 | 3.466 | $25,000 | Investor bought |
8:59am | West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 | 2027-May | 4.000% | 98.572 | 4.751 | $35,000 | Investor bought |
8:59am | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2031-Feb | 4.000% | 100.818 | 3.766 | $10,000 | Inter-dealer |
8:59am | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2031-Feb | 4.000% | 100.818 | 3.766 | $10,000 | Investor bought |
8:59am | Massachusetts St Transn Fd Rev Ref-ser A | 2037-Jun | 5.000% | 106.083 | 3.870 | $15,000 | Investor bought |
8:59am | Massachusetts St Transn Fd Rev Ref-ser A | 2037-Jun | 5.000% | 106.083 | 3.870 | $15,000 | Inter-dealer |
8:59am | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2034-Apr | 5.000% | 102.008 | 3.910 | $25,000 | Inter-dealer |
8:59am | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2034-Apr | 5.000% | 102.008 | 3.910 | $25,000 | Investor bought |
8:59am | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2028-Oct | 5.000% | 105.199 | 3.383 | $5,000 | Inter-dealer |
8:59am | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2028-Oct | 5.000% | 105.299 | 3.352 | $5,000 | Investor bought |
8:59am | Pine-richland Sch Dist Pa Ref-ser B | 2030-Jul | 3.500% | 97.945 | 3.938 | $10,000 | Inter-dealer |
8:59am | Pine-richland Sch Dist Pa Ref-ser B | 2030-Jul | 3.500% | 98.395 | 3.841 | $10,000 | Investor bought |
8:59am | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2028-Oct | 5.000% | 105.199 | 3.383 | $5,000 | Inter-dealer |
8:59am | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2028-Oct | 5.000% | 105.114 | 3.408 | $5,000 | Inter-dealer |
8:59am | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 4.000% | 100.810 | 3.660 | $20,000 | Inter-dealer |
8:59am | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 4.000% | 100.910 | 3.618 | $20,000 | Investor bought |
8:59am | New Milford Conn Ref-ser B | 2029-Dec | 5.000% | 108.530 | 3.000 | $50,000 | Inter-dealer |
8:59am | New Milford Conn Ref-ser B | 2029-Dec | 5.000% | 108.530 | 3.000 | $50,000 | Investor bought |
8:58am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2025-Jul | 5.000% | 100.130 | 4.219 | $5,000 | Inter-dealer |
8:58am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2025-Jul | 5.000% | 100.130 | 4.219 | $5,000 | Inter-dealer |
8:58am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2025-Jul | 5.000% | 100.230 | 3.679 | $5,000 | Investor bought |
8:58am | California St Ref-various Purp | 2034-Sep | 5.000% | 111.615 | 3.530 | $110,000 | Investor bought |
8:58am | Lafayette Parish La Ref | 2030-Mar | 5.000% | 107.418 | 3.330 | $150,000 | Investor bought |
8:58am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 103.269 | 3.707 | $10,000 | Inter-dealer |
8:58am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 103.269 | 3.707 | $10,000 | Investor bought |
8:58am | Kansas City Mo Ref & Impt-ser A | 2035-Feb | 4.000% | 99.410 | 4.073 | $10,000 | Investor bought |
8:58am | District Columbia Hosp Rev Ref-childrens Hosp | 2033-Jul | 5.000% | 100.663 | 4.050 | $3,435,000+ | Investor bought |
8:58am | Kansas City Mo Ref & Impt-ser A | 2035-Feb | 4.000% | 99.410 | 4.073 | $10,000 | Inter-dealer |
8:58am | Kansas City Mo Ref & Impt-ser A | 2035-Feb | 4.000% | 99.410 | 4.073 | $10,000 | Inter-dealer |
8:57am | Pennsylvania St Ref-first Ser-agm-cr | 2025-Sep | 5.000% | 100.490 | 3.701 | $130,000 | Investor bought |
8:57am | Galena Pk Tex Indpt Sch Dist Ref | 2033-Aug | 3.000% | 91.200 | 4.269 | $50,000 | Inter-dealer |
8:57am | Galena Pk Tex Indpt Sch Dist Ref | 2033-Aug | 3.000% | 91.325 | 4.250 | $50,000 | Inter-dealer |
8:57am | Galena Pk Tex Indpt Sch Dist Ref | 2033-Aug | 3.000% | 91.667 | 4.198 | $50,000 | Inter-dealer |
8:57am | Galena Pk Tex Indpt Sch Dist Ref | 2033-Aug | 3.000% | 92.667 | 4.048 | $50,000 | Investor bought |
8:57am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2039-Jul | 5.000% | 106.842 | 4.010 | $360,000 | Investor bought |
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