Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:40am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2038-Nov | 4.000% | 100.061 | 3.983 | $20,000 | Inter-dealer |
10:40am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2038-Nov | 4.000% | 100.061 | 3.983 | $20,000 | Inter-dealer |
10:40am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2034-Feb | 3.000% | 96.974 | 3.418 | $10,000 | Investor sold |
10:40am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 | 2046-Oct | 4.000% | 88.860 | 4.851 | $20,000 | Inter-dealer |
10:40am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2029-Jul | 5.000% | 110.015 | 2.226 | $10,000 | Investor sold |
10:40am | Washington St Ref-motor Vehicle Fuel Tax | 2035-Aug | 5.000% | 116.520 | 2.876 | $100,000 | Investor bought |
10:40am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 | 2046-Oct | 4.000% | 88.860 | 4.851 | $20,000 | Investor bought |
10:40am | Rockford Mich Pub Schs Ref | 2027-May | 5.000% | 103.884 | 2.535 | $10,000 | Investor sold |
10:40am | Washington St Ref-motor Vehicle Fuel Tax | 2035-Aug | 5.000% | 116.400 | 2.890 | $100,000 | Inter-dealer |
10:40am | Washington St Ref-motor Vehicle Fuel Tax | 2035-Aug | 5.000% | 116.340 | 2.897 | $100,000 | Inter-dealer |
10:40am | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2034-Jul | 4.000% | 102.838 | 3.197 | $10,000 | Investor sold |
10:40am | Hidalgo Cnty Tex Ref-ltd Tax-ser B | 2027-Aug | 5.000% | 104.796 | 2.412 | $15,000 | Investor sold |
10:40am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 4.000% | 100.571 | 3.871 | $10,000 | Investor sold |
10:40am | South Lyon Mich Cmnty Schs Ref | 2040-May | 5.000% | 109.105 | 3.857 | $10,000 | Investor sold |
10:40am | Wild Rose Wis Sch Dist Ref | 2033-Apr | 4.000% | 106.025 | 2.979 | $10,000 | Investor sold |
10:40am | Wild Rose Wis Sch Dist Ref | 2033-Apr | 4.000% | 106.025 | 2.979 | $10,000 | Inter-dealer |
10:40am | South Lyon Mich Cmnty Schs Ref | 2040-May | 5.000% | 109.105 | 3.857 | $10,000 | Inter-dealer |
10:40am | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2026-Dec | 5.000% | 103.133 | 2.340 | $5,000 | Investor bought |
10:40am | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2026-Dec | 5.000% | 103.097 | 2.370 | $5,000 | Investor sold |
10:40am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2027-Dec | 5.000% | 106.553 | 1.945 | $10,000 | Inter-dealer |
10:40am | California St Enterprise Dev Auth Rev Ref-thacher Sch Proj | 2026-Sep | 5.000% | 102.586 | 2.240 | $20,000 | Investor bought |
10:40am | California St Enterprise Dev Auth Rev Ref-thacher Sch Proj | 2026-Sep | 5.000% | 102.557 | 2.271 | $20,000 | Investor sold |
10:40am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2027-Dec | 5.000% | 106.553 | 1.945 | $10,000 | Investor sold |
10:40am | Chicago Ill Midway Arpt Rev Ref-second Lien-ser B | 2046-Jan | 5.000% | 99.623 | 5.029 | $50,000 | Inter-dealer |
10:40am | Chicago Ill Midway Arpt Rev Ref-second Lien-ser B | 2046-Jan | 5.000% | 99.623 | 5.029 | $50,000 | Investor sold |
10:40am | Baltimore Md Rev Ref-wastewater Projs-ser B | 2039-Jul | 5.000% | 101.693 | 3.636 | $20,000 | Inter-dealer |
10:40am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 102.151 | 2.480 | $10,000 | Investor bought |
10:40am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 102.125 | 2.510 | $10,000 | Investor sold |
10:40am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Aug | 5.000% | 111.402 | 1.927 | $30,000 | Investor sold |
10:40am | El Monte Calif City Sch Dist Ref-ser B | 2032-Aug | 5.000% | 104.061 | 2.755 | $15,000 | Investor sold |
10:40am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2027-Apr | 5.000% | 104.051 | 2.300 | $25,000 | Investor bought |
10:40am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2028-Nov | 5.000% | 108.812 | 2.101 | $15,000 | Inter-dealer |
10:40am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2031-Nov | 4.000% | 108.795 | 2.452 | $5,000 | Inter-dealer |
10:40am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Aug | 5.000% | 111.402 | 1.927 | $30,000 | Inter-dealer |
10:40am | El Monte Calif City Sch Dist Ref-ser B | 2032-Aug | 5.000% | 104.061 | 2.755 | $15,000 | Inter-dealer |
10:40am | California St Pub Wks Brd Lease Rev Ref-dept Corrections & | 2028-Jun | 5.000% | 107.895 | 1.984 | $10,000 | Inter-dealer |
10:40am | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2027-Oct | 5.000% | 105.940 | 2.008 | $10,000 | Inter-dealer |
10:40am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2028-Nov | 5.000% | 108.812 | 2.101 | $15,000 | Investor sold |
10:40am | California St Pub Wks Brd Lease Rev Ref-dept Corrections & | 2028-Jun | 5.000% | 107.895 | 1.984 | $10,000 | Investor sold |
10:40am | Baltimore Md Rev Ref-wastewater Projs-ser B | 2039-Jul | 5.000% | 101.693 | 3.636 | $20,000 | Investor sold |
10:40am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2031-Nov | 4.000% | 108.795 | 2.452 | $5,000 | Investor sold |
10:40am | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2027-Oct | 5.000% | 105.940 | 2.008 | $10,000 | Investor sold |
10:40am | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2029-Jul | 5.000% | 109.960 | 2.241 | $20,000 | Investor sold |
10:40am | Charlotte N C Storm Wtr Fee Rev Ref | 2029-Dec | 5.000% | 111.610 | 2.099 | $20,000 | Investor sold |
10:40am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2027-Apr | 5.000% | 104.005 | 2.330 | $25,000 | Investor sold |
10:40am | Nassau Cnty N Y Ref-gen Impt-ser C | 2027-Oct | 5.000% | 105.844 | 2.054 | $75,000 | Inter-dealer |
10:40am | Nassau Cnty N Y Ref-gen Impt-ser C | 2027-Oct | 5.000% | 105.844 | 2.054 | $75,000 | Investor sold |
10:40am | Brownsville Tex Ref-ser A | 2027-Feb | 5.000% | 103.524 | 2.438 | $15,000 | Investor sold |
10:40am | Brownsville Tex Ref-ser A | 2027-Feb | 5.000% | 103.584 | 2.395 | $15,000 | Investor bought |
10:40am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Feb | 5.000% | 110.110 | 1.888 | $40,000 | Investor sold |
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