Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:03am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2037-Aug | 5.000% | 104.349 | 4.047 | $30,000 | Inter-dealer |
11:03am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2039-May | 5.500% | 107.795 | 4.318 | $55,000 | Investor bought |
11:03am | California St Ref-various Purp | 2031-Mar | 5.000% | 109.733 | 2.770 | $305,000 | Investor bought |
11:03am | Evansville Ind Wtrwks Dist Rev Ref-ser B | 2027-Jan | 3.125% | 100.050 | 3.091 | $400,000 | Inter-dealer |
11:03am | South Broward Hosp Dist Fla Rev Ref | 2034-May | 3.000% | 89.314 | 4.475 | $10,000 | Inter-dealer |
11:03am | South Broward Hosp Dist Fla Rev Ref | 2034-May | 3.000% | 89.514 | 4.445 | $10,000 | Investor bought |
11:03am | Evansville Ind Wtrwks Dist Rev Ref-ser B | 2027-Jan | 3.125% | 100.050 | 3.091 | $400,000 | Inter-dealer |
11:03am | South Broward Hosp Dist Fla Rev Ref | 2034-May | 3.000% | 88.564 | 4.586 | $10,000 | Investor sold |
11:03am | Evansville Ind Wtrwks Dist Rev Ref-ser B | 2027-Jan | 3.125% | 100.050 | 3.091 | $400,000 | Investor sold |
11:03am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 101.230 | 3.758 | $100,000 | Inter-dealer |
11:03am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 101.230 | 3.758 | $100,000 | Inter-dealer |
11:03am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 100.730 | 4.260 | $100,000 | Investor sold |
11:03am | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2026-Feb | 5.000% | 100.975 | 3.347 | $10,000 | Inter-dealer |
11:03am | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2026-Feb | 5.000% | 100.975 | 3.347 | $10,000 | Inter-dealer |
11:03am | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2026-Feb | 5.000% | 101.075 | 3.180 | $10,000 | Investor bought |
11:03am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2029-Oct | 5.000% | 101.903 | 3.451 | $15,000 | Investor bought |
11:03am | Roanoke Va Ref & Impt-ser A | 2029-Apr | 5.000% | 107.925 | 2.770 | $10,000 | Investor bought |
11:03am | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2030-Sep | 5.000% | 103.150 | 3.488 | $5,000 | Inter-dealer |
11:03am | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2030-Sep | 5.000% | 102.950 | 3.583 | $5,000 | Investor sold |
11:03am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 67.093 | 5.402 | $25,000 | Investor sold |
11:03am | Fairfax Cnty Va Swr Rev Ref-ser A | 2026-Jul | 5.000% | 102.250 | 2.825 | $10,000 | Investor bought |
11:03am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2029-Apr | 5.000% | 107.888 | 2.780 | $45,000 | Investor bought |
11:03am | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2026-Jun | 5.000% | 102.060 | 2.754 | $20,000 | Investor bought |
11:03am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2027-Sep | 5.000% | 104.661 | 2.786 | $20,000 | Investor bought |
11:03am | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-pub Facs Proj-ser C | 2033-Dec | 5.000% | 113.768 | 3.130 | $25,000 | Investor bought |
11:03am | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2033-Jun | 5.000% | 113.182 | 3.120 | $150,000 | Investor bought |
11:02am | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 102.360 | 2.638 | $400,000 | Inter-dealer |
11:02am | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 102.340 | 2.658 | $400,000 | Investor sold |
11:02am | Wake Cnty N C Ref-ser A | 2026-Apr | 5.000% | 101.681 | 2.771 | $400,000 | Investor sold |
11:02am | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 103.417 | 4.496 | $50,000 | Investor sold |
11:02am | Chabot-las Positas Calif Cmnty College Dist Ref-taxable | 2030-Aug | 1.790% | 87.569 | 4.547 | $30,000 | Inter-dealer |
11:02am | Chabot-las Positas Calif Cmnty College Dist Ref-taxable | 2030-Aug | 1.790% | 87.519 | 4.559 | $30,000 | Inter-dealer |
11:02am | Iowa St Spl Oblig Ref-ijobs-ser A | 2026-Jun | 4.000% | 100.997 | 2.911 | $25,000 | Investor sold |
11:02am | Spokane Cnty Wash Ref-ltd Tax | 2043-Dec | 3.250% | 76.174 | 5.289 | $20,000 | Investor sold |
11:02am | New Mexico Fin Auth Rev Ref-sub Lien-pub Proj | 2030-Jun | 3.125% | 98.525 | 3.450 | $25,000 | Investor bought |
11:02am | New Braunfels Tex Util Rev Ref-sys | 2027-Jul | 5.000% | 103.810 | 3.040 | $10,000 | Investor bought |
11:02am | New Braunfels Tex Util Rev Ref-sys | 2027-Jul | 5.000% | 103.810 | 3.040 | $10,000 | Inter-dealer |
11:02am | New Braunfels Tex Util Rev Ref-sys | 2027-Jul | 5.000% | 103.740 | 3.075 | $10,000 | Investor sold |
11:02am | West Palm Beach Fla Spl Oblig Ref-ser C | 2036-Oct | 3.000% | 85.954 | 4.612 | $10,000 | Inter-dealer |
11:02am | West Palm Beach Fla Spl Oblig Ref-ser C | 2036-Oct | 3.000% | 86.154 | 4.587 | $10,000 | Investor bought |
11:02am | West Palm Beach Fla Spl Oblig Ref-ser C | 2036-Oct | 3.000% | 85.204 | 4.706 | $10,000 | Investor sold |
11:02am | Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A | 2047-Jun | 5.000% | 98.340 | 5.127 | $200,000 | Inter-dealer |
11:02am | Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A | 2047-Jun | 5.000% | 98.340 | 5.127 | $200,000 | Investor sold |
11:02am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2044-Sep | 5.000% | 101.680 | 4.720 | $10,000 | Inter-dealer |
11:02am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2044-Sep | 5.000% | 101.580 | 4.737 | $10,000 | Investor sold |
11:02am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 104.107 | 4.361 | $40,000 | Inter-dealer |
11:02am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 104.107 | 4.361 | $40,000 | Investor bought |
11:02am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2026-Nov | 5.000% | 102.841 | 2.841 | $45,000 | Investor bought |
11:02am | Stewartville Minn Indpt Sch Dist No 534 Ref-facs Maintenance-cap Facs- | 2027-Feb | 4.000% | 102.140 | 2.626 | $225,000 | Inter-dealer |
11:02am | Victorville Calif Redev Agy Tax Alloc Ref-bear Vly Rd-redev Pj-ser B | 2027-Dec | 5.000% | 104.059 | 3.252 | $20,000 | Inter-dealer |
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