Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:23am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2028-Aug | 5.000% | 104.784 | 2.600 | $40,000 | Inter-dealer |
11:23am | District Columbia Ref-ser B | 2033-Aug | 5.000% | 113.089 | 3.149 | $50,000 | Inter-dealer |
11:23am | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 102.395 | 2.504 | $225,000 | Investor sold |
11:23am | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2026-Feb | 5.000% | 101.122 | 2.965 | $20,000 | Investor sold |
11:23am | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2025-Sep | 5.000% | 100.190 | 3.614 | $25,000 | Investor sold |
11:23am | Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser | 2046-Oct | 3.000% | 72.823 | 5.113 | $20,000 | Inter-dealer |
11:23am | Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser | 2046-Oct | 3.000% | 72.758 | 5.119 | $20,000 | Investor sold |
11:23am | Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser | 2046-Oct | 3.000% | 72.823 | 5.113 | $20,000 | Inter-dealer |
11:23am | Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser | 2046-Oct | 3.000% | 72.923 | 5.103 | $20,000 | Investor bought |
11:23am | West Fargo N D Ref & Impt-ser A | 2031-May | 3.500% | 98.850 | 3.721 | $100,000 | Investor sold |
11:23am | Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source | 2031-Jun | 4.000% | 104.318 | 3.043 | $10,000 | Inter-dealer |
11:23am | Hollywood Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 110.773 | 2.771 | $5,000 | Inter-dealer |
11:23am | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A | 2035-Oct | 5.000% | 100.097 | 4.508 | $100,000 | Inter-dealer |
11:23am | Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source | 2031-Jun | 4.000% | 104.318 | 3.043 | $10,000 | Investor bought |
11:23am | Hollywood Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 110.773 | 2.771 | $5,000 | Investor bought |
11:23am | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2045-Dec | 4.000% | 88.842 | 4.869 | $90,000 | Investor sold |
11:23am | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A | 2028-Oct | 5.000% | 107.024 | 2.711 | $10,000 | Investor bought |
11:23am | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2032-Jun | 5.000% | 111.928 | 3.067 | $95,000 | Inter-dealer |
11:23am | Hollywood Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 110.936 | 2.740 | $5,000 | Inter-dealer |
11:23am | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2032-Jun | 5.000% | 111.928 | 3.067 | $95,000 | Investor bought |
11:23am | Hollywood Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 110.936 | 2.740 | $5,000 | Investor bought |
11:23am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2032-Apr | 5.000% | 111.730 | 3.057 | $55,000 | Investor bought |
11:23am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2031-Dec | 5.000% | 110.560 | 3.162 | $15,000 | Investor bought |
11:23am | Wood Cnty Wis Ref | 2029-Oct | 5.000% | 108.150 | 2.935 | $10,000 | Investor bought |
11:23am | California St Ref-various Purp | 2041-Oct | 4.000% | 99.550 | 4.038 | $250,000 | Investor bought |
11:23am | Aurora Colo Wtr Rev Ref-first Lien | 2030-Aug | 5.000% | 102.478 | 2.615 | $15,000 | Inter-dealer |
11:23am | Aurora Colo Wtr Rev Ref-first Lien | 2030-Aug | 5.000% | 102.478 | 2.615 | $15,000 | Inter-dealer |
11:23am | Aurora Colo Wtr Rev Ref-first Lien | 2030-Aug | 5.000% | 102.913 | 2.206 | $15,000 | Investor bought |
11:23am | Snohomish Cnty Wash Sch Dist No 103 Monroe Ref | 2030-Dec | 5.000% | 111.418 | 2.710 | $20,000 | Investor bought |
11:23am | Williamson Cnty Tenn Ref-taxable-sch & Pub Impt- | 2027-May | 2.000% | 95.779 | 4.450 | $5,000 | Inter-dealer |
11:23am | Williamson Cnty Tenn Ref-taxable-sch & Pub Impt- | 2027-May | 2.000% | 95.879 | 4.390 | $5,000 | Inter-dealer |
11:23am | Williamson Cnty Tenn Ref-taxable-sch & Pub Impt- | 2027-May | 2.000% | 95.879 | 4.390 | $5,000 | Investor bought |
11:23am | Miller Place N Y Un Free Sch Dist Ref | 2029-Feb | 3.000% | 99.010 | 3.293 | $10,000 | Inter-dealer |
11:23am | Snohomish Cnty Wash Sch Dist No 103 Monroe Ref | 2030-Dec | 5.000% | 111.418 | 2.710 | $20,000 | Inter-dealer |
11:23am | Douglas Cnty Neb Sch Dist No 054 Ralston Ref | 2035-Dec | 4.000% | 101.462 | 3.700 | $50,000 | Investor bought |
11:22am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2043-Nov | 3.500% | 85.180 | 4.717 | $25,000 | Investor bought |
11:22am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2043-Nov | 3.500% | 83.510 | 4.871 | $25,000 | Inter-dealer |
11:22am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs | 2050-Oct | 3.000% | 69.877 | 5.145 | $250,000 | Investor bought |
11:22am | Southwestern Cmnty College Dist Calif Ref-ser B | 2026-Aug | 4.000% | 101.816 | 2.257 | $30,000 | Inter-dealer |
11:22am | St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr | 2037-Jun | 3.550% | 91.792 | 4.446 | $20,000 | Inter-dealer |
11:22am | St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr | 2037-Jun | 3.550% | 91.727 | 4.453 | $20,000 | Investor sold |
11:22am | St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr | 2037-Jun | 3.550% | 91.847 | 4.439 | $20,000 | Inter-dealer |
11:22am | St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr | 2037-Jun | 3.550% | 93.217 | 4.283 | $20,000 | Investor bought |
11:22am | Escondido Calif Rev Ref-wastewater Sys-ser A | 2025-Sep | 5.000% | 100.353 | 2.503 | $40,000 | Investor bought |
11:22am | Escondido Calif Rev Ref-wastewater Sys-ser A | 2025-Sep | 5.000% | 100.353 | 2.503 | $40,000 | Inter-dealer |
11:22am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2032-May | 4.614% | 100.423 | 4.490 | $60,000 | Investor bought |
11:22am | Southwestern Cmnty College Dist Calif Ref-ser B | 2026-Aug | 4.000% | 101.816 | 2.257 | $30,000 | Investor bought |
11:22am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2029-Nov | 5.000% | 102.269 | 3.265 | $50,000 | Investor sold |
11:22am | South Dakota St Bldg Auth Rev Ref-ser D | 2025-Sep | 5.000% | 99.983 | 5.029 | $15,000 | Inter-dealer |
11:22am | South Dakota St Bldg Auth Rev Ref-ser D | 2025-Sep | 5.000% | 99.883 | 5.715 | $15,000 | Investor sold |
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