Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:51am | Columbia Mo Wtr & Elec Rev Ref-ser B | 2026-Oct | 5.000% | 102.167 | 3.406 | $15,000 | Inter-dealer |
10:51am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2038-Jun | 5.000% | 111.900 | 3.460 | $110,000 | Investor bought |
10:51am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2038-Nov | 5.000% | 109.953 | 3.744 | $50,000 | Inter-dealer |
10:51am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2038-Nov | 5.000% | 109.953 | 3.744 | $50,000 | Investor sold |
10:51am | California St Ref-various Purp | 2036-Sep | 4.000% | 98.410 | 4.177 | $20,000 | Inter-dealer |
10:51am | California St Ref-various Purp | 2036-Sep | 4.000% | 98.350 | 4.184 | $20,000 | Investor sold |
10:51am | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D | 2034-Aug | 4.000% | 99.082 | 4.120 | $25,000 | Investor sold |
10:51am | Forsyth Cnty Ga Ref | 2026-Mar | 5.000% | 101.493 | 3.141 | $95,000 | Investor bought |
10:51am | Allegheny Cnty Pa Ref-ser C-75 | 2032-Nov | 4.000% | 99.769 | 4.036 | $10,000 | Inter-dealer |
10:51am | Allegheny Cnty Pa Ref-ser C-75 | 2032-Nov | 4.000% | 99.699 | 4.047 | $10,000 | Investor sold |
10:51am | Allegheny Cnty Pa Ref-ser C-75 | 2032-Nov | 4.000% | 99.769 | 4.036 | $10,000 | Inter-dealer |
10:51am | Allegheny Cnty Pa Ref-ser C-75 | 2032-Nov | 4.000% | 99.869 | 4.020 | $10,000 | Investor bought |
10:51am | El Paso Cnty Tex Hosp Dist Ref-agm-cr | 2026-Aug | 5.000% | 101.720 | 3.606 | $10,000 | Investor sold |
10:51am | El Paso Cnty Tex Hosp Dist Ref-agm-cr | 2026-Aug | 5.000% | 101.790 | 3.550 | $10,000 | Inter-dealer |
10:51am | El Paso Cnty Tex Hosp Dist Ref-agm-cr | 2026-Aug | 5.000% | 101.890 | 3.471 | $10,000 | Investor bought |
10:51am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2033-Jun | 5.000% | 100.898 | 4.400 | $50,000 | Inter-dealer |
10:51am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2033-Jun | 5.000% | 100.943 | 4.371 | $50,000 | Inter-dealer |
10:51am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2033-Jun | 5.000% | 102.193 | 3.552 | $50,000 | Investor bought |
10:51am | Massachusetts St Ref-ser A | 2039-Mar | 5.000% | 108.600 | 3.841 | $90,000 | Investor bought |
10:51am | Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A | 2027-Aug | 5.000% | 101.444 | 3.791 | $25,000 | Inter-dealer |
10:51am | Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A | 2027-Aug | 5.000% | 101.344 | 3.873 | $25,000 | Investor sold |
10:51am | Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A | 2027-Aug | 5.000% | 101.544 | 3.709 | $25,000 | Investor bought |
10:51am | Thornton Colo Wtr Enterprise Rev Ref | 2027-Dec | 4.000% | 99.990 | 4.003 | $40,000 | Investor bought |
10:51am | Thornton Colo Wtr Enterprise Rev Ref | 2027-Dec | 4.000% | 99.990 | 4.003 | $40,000 | Inter-dealer |
10:51am | Thornton Colo Wtr Enterprise Rev Ref | 2027-Dec | 4.000% | 99.890 | 4.044 | $40,000 | Investor sold |
10:50am | Alabama St Port Auth Docks Facs Rev Ref-amt-ser A | 2026-Oct | 5.000% | 101.791 | 3.678 | $1,090,000+ | Inter-dealer |
10:50am | Alabama St Port Auth Docks Facs Rev Ref-amt-ser A | 2026-Oct | 5.000% | 101.791 | 3.678 | $1,090,000+ | Investor bought |
10:50am | Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5337 | 2026-Jun | 5.000% | 101.525 | 3.535 | $40,000 | Inter-dealer |
10:50am | Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5337 | 2026-Jun | 5.000% | 101.525 | 3.535 | $40,000 | Investor bought |
10:50am | Florida St Ref-dept Transn-right-of-way | 2038-Jul | 4.000% | 99.700 | 4.029 | $50,000 | Investor bought |
10:50am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2026-Jun | 5.000% | 101.332 | 3.719 | $105,000 | Inter-dealer |
10:50am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2026-Jun | 5.000% | 101.432 | 3.624 | $105,000 | Inter-dealer |
10:50am | Fort Pierce Fla Cap Impt Rev Ref | 2026-Sep | 5.000% | 101.945 | 3.478 | $25,000 | Inter-dealer |
10:50am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2026-Aug | 5.000% | 101.752 | 3.538 | $25,000 | Inter-dealer |
10:50am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2026-Jun | 5.000% | 101.432 | 3.624 | $105,000 | Investor bought |
10:50am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2026-Aug | 5.000% | 101.752 | 3.538 | $25,000 | Investor bought |
10:50am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2026-Jun | 5.000% | 101.332 | 3.719 | $105,000 | Inter-dealer |
10:50am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2026-Jul | 5.000% | 101.588 | 3.581 | $30,000 | Inter-dealer |
10:50am | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2026-Oct | 5.000% | 102.062 | 3.482 | $40,000 | Inter-dealer |
10:50am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2026-Jul | 5.000% | 101.688 | 3.493 | $30,000 | Inter-dealer |
10:50am | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2026-Oct | 5.000% | 102.162 | 3.409 | $40,000 | Inter-dealer |
10:50am | Fort Pierce Fla Cap Impt Rev Ref | 2026-Sep | 5.000% | 102.045 | 3.401 | $25,000 | Inter-dealer |
10:50am | Fort Pierce Fla Cap Impt Rev Ref | 2026-Sep | 5.000% | 102.045 | 3.401 | $25,000 | Investor bought |
10:50am | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2026-Oct | 5.000% | 102.162 | 3.409 | $40,000 | Investor bought |
10:50am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2026-Jul | 5.000% | 101.688 | 3.493 | $30,000 | Investor bought |
10:50am | Alaska St Intl Arpts Revs Ref-amt-sys-private Activity | 2026-Oct | 5.000% | 102.009 | 3.520 | $60,000 | Inter-dealer |
10:50am | Alabama St Port Auth Docks Facs Rev Ref-amt-ser A | 2026-Oct | 5.000% | 101.691 | 3.751 | $1,090,000+ | Inter-dealer |
10:50am | Alabama St Port Auth Docks Facs Rev Ref-amt-ser A | 2026-Oct | 5.000% | 101.651 | 3.780 | $1,090,000+ | Inter-dealer |
10:50am | Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5337 | 2026-Jun | 5.000% | 101.425 | 3.630 | $40,000 | Inter-dealer |
10:50am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2026-Aug | 5.000% | 101.652 | 3.620 | $25,000 | Inter-dealer |
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