Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:56am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 104.531 | 3.210 | $150,000 | Investor sold |
11:56am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.218 | 3.000 | $270,000 | Investor bought |
11:56am | Dallas Tex Ref & Impt-ser C | 2027-Feb | 5.000% | 102.851 | 3.339 | $10,000 | Investor sold |
11:56am | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2039-Jul | 5.000% | 108.220 | 4.006 | $10,000 | Investor sold |
11:56am | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2045-Jul | 5.000% | 103.700 | 4.540 | $10,000 | Investor sold |
11:56am | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2044-Jul | 5.000% | 104.050 | 4.498 | $10,000 | Investor sold |
11:56am | California St Ref-various Purp | 2037-Mar | 4.000% | 98.500 | 4.161 | $10,000 | Investor sold |
11:56am | California St Ref-various Purp | 2033-Sep | 5.000% | 111.910 | 3.349 | $10,000 | Investor sold |
11:56am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2040-May | 4.000% | 97.820 | 4.197 | $10,000 | Investor sold |
11:56am | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 110.590 | 3.275 | $10,000 | Investor sold |
11:56am | California St Ref | 2039-Oct | 4.000% | 97.770 | 4.208 | $10,000 | Investor sold |
11:56am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2033-Jan | 5.000% | 109.800 | 3.529 | $10,000 | Investor sold |
11:56am | Aldine Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.098 | 3.564 | $25,000 | Inter-dealer |
11:56am | Aldine Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.038 | 3.641 | $25,000 | Investor sold |
11:56am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2031-Dec | 5.000% | 103.592 | 3.550 | $275,000 | Investor bought |
11:56am | Wisconsin St Ref-ser 2 | 2026-May | 5.000% | 101.766 | 3.187 | $15,000 | Investor sold |
11:56am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2026-Jun | 5.000% | 102.063 | 3.042 | $365,000 | Investor sold |
11:56am | Modesto Calif Irr Dist Elec Rev Ref | 2026-Oct | 5.000% | 102.492 | 3.182 | $10,000 | Inter-dealer |
11:56am | Colorado Springs Colo Ctfs Partn Ref | 2033-Dec | 3.125% | 91.557 | 4.312 | $50,000 | Inter-dealer |
11:56am | Colorado Springs Colo Ctfs Partn Ref | 2033-Dec | 3.125% | 91.557 | 4.312 | $50,000 | Inter-dealer |
11:56am | Colorado Springs Colo Ctfs Partn Ref | 2033-Dec | 3.125% | 91.457 | 4.327 | $50,000 | Investor sold |
11:56am | Colorado Springs Colo Ctfs Partn Ref | 2033-Dec | 3.125% | 91.557 | 4.312 | $50,000 | Inter-dealer |
11:56am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2038-Oct | 4.000% | 97.460 | 4.250 | $75,000 | Investor bought |
11:56am | Minnesota St Ref-various Purp-ser D | 2027-Aug | 5.000% | 104.283 | 3.012 | $10,000 | Inter-dealer |
11:56am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2032-Jan | 5.000% | 106.357 | 3.743 | $35,000 | Investor bought |
11:56am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2037-Apr | 3.000% | 99.130 | 3.976 | $40,000 | Investor sold |
11:56am | San Angelo Tex Ref-ser B | 2035-Feb | 4.000% | 98.162 | 4.231 | $80,000 | Investor sold |
11:56am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2037-Apr | 3.000% | 99.230 | 3.863 | $40,000 | Inter-dealer |
11:56am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2037-Apr | 3.000% | 99.130 | 3.976 | $40,000 | Inter-dealer |
11:56am | Callahan Cnty Tex Ref & Impt | 2042-Feb | 2.000% | 62.775 | 5.400 | $10,000 | Investor bought |
11:56am | Washington St Ref-various Purp-ser R-2022c | 2034-Jul | 4.000% | 102.848 | 3.546 | $30,000 | Investor sold |
11:56am | California St Ref-various Purp | 2026-Oct | 5.000% | 102.419 | 3.234 | $25,000 | Investor sold |
11:56am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2030-Dec | 5.000% | 101.303 | 3.755 | $135,000 | Investor bought |
11:56am | Minnesota St Ref-various Purp-ser D | 2026-Oct | 5.000% | 102.680 | 3.047 | $60,000 | Inter-dealer |
11:56am | Minnesota St Ref-various Purp-ser D | 2026-Oct | 5.000% | 102.680 | 3.047 | $60,000 | Inter-dealer |
11:56am | Minnesota St Ref-various Purp-ser D | 2026-Oct | 5.000% | 102.731 | 3.011 | $60,000 | Investor bought |
11:56am | Bryan Tex Elec Sys Rev Ref | 2031-Jul | 4.000% | 100.821 | 3.600 | $100,000 | Investor bought |
11:56am | Jacksonville Fla Spl Rev Ref | 2025-Oct | 5.000% | 100.411 | 3.974 | $125,000 | Inter-dealer |
11:56am | Jacksonville Fla Spl Rev Ref | 2025-Oct | 5.000% | 100.411 | 3.974 | $125,000 | Investor sold |
11:56am | Suffolk Cnty N Y Ref-ser D | 2026-Oct | 5.000% | 102.936 | 2.920 | $100,000 | Investor bought |
11:56am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2027-Jan | 5.000% | 102.595 | 3.380 | $5,000 | Inter-dealer |
11:56am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2027-Jan | 5.000% | 102.095 | 3.687 | $5,000 | Inter-dealer |
11:56am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 86.000 | 4.937 | $5,000 | Investor sold |
11:56am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2032-Jun | 4.000% | 100.180 | 3.831 | $25,000 | Inter-dealer |
11:56am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2032-Jun | 4.000% | 100.180 | 3.831 | $25,000 | Inter-dealer |
11:56am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2032-Jun | 4.000% | 100.180 | 3.831 | $25,000 | Inter-dealer |
11:56am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2032-Jun | 4.000% | 100.180 | 3.831 | $25,000 | Investor bought |
11:55am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2029-Dec | 5.000% | 102.510 | 3.354 | $210,000 | Investor bought |
11:55am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2029-Dec | 5.000% | 102.410 | 3.419 | $210,000 | Inter-dealer |
11:55am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2029-Dec | 5.000% | 102.410 | 3.419 | $210,000 | Inter-dealer |
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