Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:45pm | Winchester Va Ref-pub Impt | 2026-Sep | 4.000% | 101.080 | 2.747 | $50,000 | Investor sold |
1:45pm | Isle Wight Cnty Va Ref | 2026-Jul | 5.000% | 101.440 | 2.940 | $50,000 | Investor sold |
1:45pm | Richmond Va Ref-pub Impt-ser B | 2026-Jul | 5.000% | 101.578 | 2.860 | $25,000 | Investor sold |
1:45pm | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2026-Feb | 5.000% | 100.556 | 3.300 | $20,000 | Investor sold |
1:45pm | Alexandria Va Ref-ser C | 2027-Jul | 5.000% | 104.016 | 2.587 | $35,000 | Investor sold |
1:45pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2027-Feb | 5.000% | 102.926 | 2.687 | $30,000 | Investor sold |
1:45pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2027-Nov | 5.000% | 104.890 | 2.533 | $20,000 | Investor sold |
1:45pm | Henrico Cnty Va Ref-pub Impt | 2026-Aug | 5.000% | 101.776 | 2.728 | $125,000 | Investor sold |
1:45pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2027-Aug | 5.000% | 104.273 | 2.550 | $30,000 | Investor sold |
1:45pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 71.500 | 5.014 | $25,000 | Investor sold |
1:45pm | Guam Govt Business Privilege Tax Rev Ref-ser D | 2028-Nov | 5.000% | 100.000 | 4.899 | $25,000 | Investor sold |
1:45pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2029-Feb | 5.000% | 100.745 | 2.450 | $5,000 | Inter-dealer |
1:45pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2029-Feb | 5.000% | 100.945 | 1.786 | $5,000 | Investor bought |
1:45pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 73.250 | 4.862 | $25,000 | Investor bought |
1:45pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2030-Apr | 5.000% | 100.965 | 3.051 | $10,000 | Investor bought |
1:45pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2030-Apr | 5.000% | 100.965 | 3.051 | $10,000 | Inter-dealer |
1:45pm | Escambia Cnty Fla Cap Impt Rev Ref | 2030-Oct | 5.000% | 106.833 | 2.590 | $65,000 | Investor sold |
1:45pm | Brownsville Tex Ref | 2026-Feb | 5.000% | 100.470 | -0.814 | $40,000 | Investor bought |
1:45pm | Odessa Tex Ref | 2026-Mar | 5.000% | 100.377 | 0.312 | $15,000 | Investor bought |
1:44pm | Key West Fla Util Brd Elec Rev Ref-sys | 2032-Oct | 5.000% | 105.894 | 2.910 | $25,000 | Inter-dealer |
1:44pm | Key West Fla Util Brd Elec Rev Ref-sys | 2032-Oct | 5.000% | 105.894 | 2.910 | $25,000 | Investor sold |
1:44pm | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2027-Jan | 1.050% | 97.126 | 3.488 | $15,000 | Inter-dealer |
1:44pm | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2027-Jan | 1.050% | 97.126 | 3.488 | $15,000 | Inter-dealer |
1:44pm | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2027-Jan | 1.050% | 97.203 | 3.421 | $15,000 | Investor bought |
1:44pm | Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj | 2033-Apr | 3.250% | 98.490 | 3.481 | $25,000 | Inter-dealer |
1:44pm | Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj | 2033-Apr | 3.250% | 98.490 | 3.481 | $25,000 | Investor sold |
1:44pm | Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs | 2039-Jul | 4.000% | 101.060 | 3.752 | $150,000 | Investor bought |
1:44pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2054-Jul | 5.000% | 107.184 | 4.014 | $30,000 | Investor bought |
1:44pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2054-Jul | 5.000% | 105.184 | 4.280 | $30,000 | Inter-dealer |
1:44pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2027-Nov | 5.000% | 100.356 | 0.845 | $100,000 | Investor bought |
1:44pm | Washington St Univ Revs Ref-gen | 2031-Oct | 5.000% | 100.682 | 3.500 | $15,000 | Inter-dealer |
1:44pm | Washington St Univ Revs Ref-gen | 2031-Oct | 5.000% | 100.682 | 3.500 | $15,000 | Inter-dealer |
1:44pm | Washington St Univ Revs Ref-gen | 2031-Oct | 5.000% | 100.782 | 3.283 | $15,000 | Investor bought |
1:44pm | Washington St Univ Revs Ref-gen | 2031-Oct | 5.000% | 100.682 | 3.500 | $15,000 | Inter-dealer |
1:44pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2027-Nov | 5.000% | 100.256 | 1.981 | $100,000 | Inter-dealer |
1:44pm | Minnesota St Ref-st Trunk Hwy-ser E | 2027-Aug | 2.000% | 97.920 | 3.199 | $35,000 | Inter-dealer |
1:44pm | Minnesota St Ref-st Trunk Hwy-ser E | 2027-Aug | 2.000% | 97.920 | 3.199 | $35,000 | Investor sold |
1:44pm | Medford Ore Rev Ref-ltd Tax-ser A | 2041-Jun | 2.000% | 70.563 | 4.675 | $50,000 | Investor bought |
1:44pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 101.965 | 2.491 | $1,305,000+ | Investor bought |
1:43pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2043-May | 2.000% | 67.765 | 4.722 | $45,000 | Investor bought |
1:43pm | Dardanelle Ark Wtr & Swr Rev Sales & Use Tax Ref & Impt | 2050-Oct | 5.000% | 101.188 | 4.750 | $100,000 | Investor sold |
1:43pm | Lanse Creuse Mich Pub Schs Ref | 2040-May | 3.750% | 96.430 | 4.078 | $25,000 | Inter-dealer |
1:43pm | Lanse Creuse Mich Pub Schs Ref | 2040-May | 3.750% | 97.930 | 3.938 | $25,000 | Investor bought |
1:43pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2035-Jul | 5.000% | 114.796 | 3.053 | $30,000 | Inter-dealer |
1:43pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2035-Jul | 5.000% | 114.796 | 3.053 | $30,000 | Investor bought |
1:43pm | Harris Cnty Tex Mun Util Dist No 26 Ref | 2030-Apr | 4.000% | 99.995 | 4.001 | $25,000 | Inter-dealer |
1:43pm | Harris Cnty Tex Mun Util Dist No 26 Ref | 2030-Apr | 4.000% | 99.950 | 4.012 | $25,000 | Inter-dealer |
1:43pm | Harris Cnty Tex Mun Util Dist No 26 Ref | 2030-Apr | 4.000% | 100.050 | 3.223 | $25,000 | Investor bought |
1:43pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2041-Aug | 4.125% | 98.897 | 4.221 | $130,000 | Inter-dealer |
1:43pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2041-Aug | 4.125% | 98.920 | 4.219 | $130,000 | Investor bought |
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