Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:45am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 108.419 | 3.512 | $90,000 | Inter-dealer |
11:45am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2037-Jul | 5.000% | 106.906 | 4.114 | $25,000 | Investor sold |
11:45am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2036-Jan | 5.000% | 104.273 | 3.485 | $35,000 | Investor sold |
11:45am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2037-Jul | 5.000% | 106.971 | 4.106 | $25,000 | Inter-dealer |
11:45am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2036-Jan | 5.000% | 104.338 | 3.462 | $35,000 | Inter-dealer |
11:45am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2026-Oct | 5.000% | 103.349 | 3.012 | $50,000 | Inter-dealer |
11:45am | California St Ref-various Purp | 2027-Nov | 5.000% | 105.965 | 2.790 | $100,000 | Inter-dealer |
11:45am | Illinois St Ref-ser October | 2034-Feb | 5.000% | 110.347 | 3.650 | $35,000 | Investor sold |
11:45am | Illinois St Ref-ser October | 2034-Feb | 5.000% | 110.412 | 3.642 | $35,000 | Inter-dealer |
11:45am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2028-Nov | 5.000% | 106.503 | 3.181 | $20,000 | Investor sold |
11:45am | Brighton Mich Area Sch Dist Ref-sch Bldg & Site | 2031-May | 5.000% | 108.933 | 3.164 | $115,000 | Inter-dealer |
11:45am | Brighton Mich Area Sch Dist Ref-sch Bldg & Site | 2031-May | 5.000% | 108.858 | 3.179 | $115,000 | Investor sold |
11:45am | Illinois St Ref-may Ser D | 2030-Jul | 5.000% | 107.659 | 3.457 | $35,000 | Investor sold |
11:45am | Oakland Univ Mich Rev Ref-gen-ser A | 2031-Mar | 5.000% | 109.363 | 3.307 | $25,000 | Investor sold |
11:45am | Oakland Univ Mich Rev Ref-gen-ser A | 2031-Mar | 5.000% | 109.428 | 3.296 | $25,000 | Inter-dealer |
11:45am | Illinois St Ref-may Ser D | 2030-Jul | 5.000% | 107.724 | 3.445 | $35,000 | Inter-dealer |
11:45am | Cuba Wis Sch Dist Ref | 2032-Apr | 5.000% | 107.857 | 3.353 | $30,000 | Inter-dealer |
11:45am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2031-Sep | 5.000% | 109.247 | 3.200 | $50,000 | Inter-dealer |
11:45am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2028-Dec | 5.000% | 104.712 | 3.288 | $30,000 | Inter-dealer |
11:45am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2029-Sep | 5.000% | 108.565 | 3.016 | $80,000 | Inter-dealer |
11:45am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2029-Sep | 5.000% | 108.500 | 3.030 | $80,000 | Investor sold |
11:45am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2028-Dec | 5.000% | 104.647 | 3.311 | $30,000 | Investor sold |
11:45am | John Swett Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 103.338 | 2.821 | $105,000 | Inter-dealer |
11:45am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Oct | 5.000% | 102.990 | 3.258 | $155,000 | Inter-dealer |
11:45am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2028-Jun | 5.000% | 106.235 | 3.060 | $30,000 | Inter-dealer |
11:45am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2028-Jun | 5.000% | 106.110 | 3.098 | $30,000 | Inter-dealer |
11:45am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Oct | 5.000% | 102.990 | 3.258 | $155,000 | Inter-dealer |
11:45am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2028-Apr | 5.000% | 106.264 | 2.959 | $35,000 | Investor sold |
11:45am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2028-Apr | 5.000% | 106.329 | 2.939 | $35,000 | Inter-dealer |
11:45am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2035-Jun | 5.000% | 105.247 | 3.100 | $35,000 | Inter-dealer |
11:45am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B | 2025-Nov | 5.000% | 101.524 | 3.115 | $30,000 | Inter-dealer |
11:45am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 107.724 | 2.874 | $80,000 | Inter-dealer |
11:45am | Pennsylvania St Ref-first Ser | 2028-Jul | 5.000% | 106.892 | 2.932 | $100,000 | Inter-dealer |
11:45am | Massachusetts St Ref-ser B | 2042-Nov | 5.000% | 111.063 | 3.593 | $30,000 | Inter-dealer |
11:45am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 107.654 | 2.893 | $80,000 | Investor sold |
11:45am | Massachusetts St Ref-ser B | 2042-Nov | 5.000% | 111.063 | 3.593 | $30,000 | Inter-dealer |
11:45am | Pennsylvania St Ref-first Ser | 2028-Jul | 5.000% | 106.847 | 2.945 | $100,000 | Investor sold |
11:45am | King Cnty Wash Ref-ltd Tax-ser B | 2027-Dec | 5.000% | 105.660 | 2.956 | $25,000 | Inter-dealer |
11:45am | Connecticut St Ref-ser G | 2027-Nov | 5.000% | 105.900 | 2.841 | $160,000 | Inter-dealer |
11:45am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2026-Dec | 5.000% | 103.492 | 3.102 | $25,000 | Inter-dealer |
11:45am | Pennsylvania St Univ Ref-ser B | 2028-Sep | 5.000% | 102.914 | 3.182 | $30,000 | Inter-dealer |
11:45am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2029-Dec | 5.000% | 102.910 | 3.413 | $60,000 | Inter-dealer |
11:45am | Connecticut St Ref-ser G | 2027-Nov | 5.000% | 105.900 | 2.841 | $160,000 | Inter-dealer |
11:45am | King Cnty Wash Ref-ltd Tax-ser B | 2027-Dec | 5.000% | 105.660 | 2.956 | $25,000 | Inter-dealer |
11:45am | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2026-Oct | 5.000% | 102.987 | 3.222 | $50,000 | Investor sold |
11:45am | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2026-Oct | 5.000% | 103.052 | 3.185 | $50,000 | Inter-dealer |
11:45am | Pennsylvania St Univ Ref-ser B | 2028-Sep | 5.000% | 102.914 | 3.182 | $30,000 | Inter-dealer |
11:45am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2026-Dec | 5.000% | 103.492 | 3.102 | $25,000 | Inter-dealer |
11:45am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2029-Dec | 5.000% | 102.910 | 3.413 | $60,000 | Inter-dealer |
11:45am | Washington St Ref-various Purp-ser R-c | 2026-Aug | 5.000% | 103.132 | 2.952 | $30,000 | Inter-dealer |
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