Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:06pm | Southeastern Pa Transn Auth Rev Ref | 2026-Mar | 5.000% | 100.998 | 2.841 | $10,000 | Investor sold |
12:06pm | Southeastern Pa Transn Auth Rev Ref | 2026-Mar | 5.000% | 100.998 | 2.841 | $10,000 | Inter-dealer |
12:06pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2031-Mar | 4.000% | 98.497 | 4.311 | $85,000 | Investor sold |
12:06pm | Oregon St Ref-veterans Welfare-ser 105a | 2026-Dec | 1.400% | 98.070 | 3.023 | $640,000 | Investor sold |
12:06pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2028-Jan | 5.000% | 105.940 | 2.334 | $50,000 | Investor sold |
12:06pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2027-Oct | 5.000% | 105.529 | 2.229 | $50,000 | Investor sold |
12:06pm | Massachusetts St Ref-ser B | 2032-Nov | 5.000% | 115.862 | 2.554 | $25,000 | Investor sold |
12:06pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2026-Dec | 5.000% | 103.203 | 2.318 | $5,000 | Investor sold |
12:06pm | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2028-Jul | 5.000% | 107.291 | 2.298 | $5,000 | Investor sold |
12:06pm | Washington St Ref-mvft-ser R-d | 2026-Jul | 5.000% | 102.091 | 2.351 | $40,000 | Investor sold |
12:06pm | University Ark Univ Rev Ref-various Facs-uams Campus | 2028-Nov | 5.000% | 108.257 | 2.257 | $10,000 | Investor sold |
12:06pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2033-Sep | 5.000% | 115.481 | 2.817 | $10,000 | Investor sold |
12:06pm | Durham N C Util Sys Rev Ref | 2029-Aug | 5.000% | 110.530 | 2.160 | $40,000 | Investor sold |
12:06pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 116.052 | 2.014 | $5,000 | Investor sold |
12:06pm | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 103.537 | 2.228 | $10,000 | Inter-dealer |
12:06pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 116.152 | 1.997 | $5,000 | Inter-dealer |
12:06pm | St Louis Cnty Mo Spl Oblig Ref-ser A | 2027-Dec | 5.000% | 105.972 | 2.226 | $50,000 | Inter-dealer |
12:06pm | St Louis Cnty Mo Spl Oblig Ref-ser A | 2027-Dec | 5.000% | 105.942 | 2.239 | $50,000 | Investor sold |
12:06pm | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 103.487 | 2.266 | $10,000 | Investor sold |
12:06pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2026-Jul | 5.000% | 102.188 | 2.231 | $1,000,000+ | Investor sold |
12:06pm | Richmond Va Pub Util Rev Ref-ser A | 2027-Jan | 5.000% | 100.788 | 2.652 | $10,000 | Investor sold |
12:06pm | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2026-Jun | 5.000% | 101.623 | 2.701 | $10,000 | Investor sold |
12:06pm | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2026-Jun | 5.000% | 101.623 | 2.701 | $10,000 | Inter-dealer |
12:06pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2026-Jul | 5.000% | 102.188 | 2.231 | $1,000,000+ | Inter-dealer |
12:06pm | Richmond Va Pub Util Rev Ref-ser A | 2027-Jan | 5.000% | 100.788 | 2.652 | $10,000 | Inter-dealer |
12:06pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2040-Jan | 5.000% | 102.807 | 3.714 | $40,000 | Investor sold |
12:06pm | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2033-Jul | 5.000% | 109.130 | 2.946 | $50,000 | Investor sold |
12:06pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2029-Jul | 5.000% | 109.680 | 2.325 | $5,000 | Investor sold |
12:06pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2033-Oct | 5.000% | 115.623 | 2.818 | $5,000 | Investor sold |
12:06pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 114.570 | 3.081 | $35,000 | Investor sold |
12:06pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 102.350 | 2.030 | $50,000 | Investor sold |
12:06pm | Commonwealth Fing Auth Pa Rev Ref-ser B | 2029-Jun | 5.000% | 109.251 | 2.385 | $5,000 | Investor sold |
12:06pm | Pennsylvania St Ref-first Ser | 2027-Jul | 5.000% | 105.120 | 2.148 | $65,000 | Investor sold |
12:05pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2042-Mar | 5.000% | 105.518 | 4.218 | $35,000 | Investor sold |
12:05pm | Washington St Ref-various Purp-ser R-2025a | 2039-Jul | 5.000% | 110.419 | 3.607 | $175,000 | Investor sold |
12:05pm | Seattle Wash Ref | 2042-Dec | 5.000% | 107.076 | 3.981 | $30,000 | Investor sold |
12:05pm | Seattle Wash Ref | 2042-Dec | 5.000% | 107.226 | 3.961 | $30,000 | Investor bought |
12:05pm | Washington St Ref-various Purp-ser R-2025a | 2039-Jul | 5.000% | 110.494 | 3.598 | $175,000 | Investor bought |
12:05pm | Seattle Wash Ref & Impt-ltd Tax | 2041-May | 5.000% | 108.690 | 3.809 | $40,000 | Investor bought |
12:05pm | Bainbridge Is Wash Ref-ltd Tax | 2026-Jun | 4.000% | 101.178 | 2.335 | $350,000 | Investor sold |
12:05pm | Bainbridge Is Wash Ref-ltd Tax | 2026-Jun | 4.000% | 101.188 | 2.321 | $350,000 | Investor bought |
12:05pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2028-Dec | 5.000% | 109.580 | 1.916 | $65,000 | Inter-dealer |
12:05pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2028-Dec | 5.000% | 109.534 | 1.930 | $65,000 | Inter-dealer |
12:05pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2030-Jun | 5.000% | 106.533 | 1.976 | $50,000 | Inter-dealer |
12:05pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2030-Jun | 5.000% | 106.473 | 2.002 | $50,000 | Inter-dealer |
12:05pm | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog-ser B | 2029-Jun | 5.000% | 110.135 | 2.176 | $30,000 | Investor bought |
12:05pm | San Antonio Tex Elec & Gas Rev Ref | 2031-Feb | 5.000% | 109.698 | 2.643 | $15,000 | Inter-dealer |
12:05pm | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog-ser B | 2029-Jun | 5.000% | 110.035 | 2.202 | $30,000 | Inter-dealer |
12:05pm | San Antonio Tex Elec & Gas Rev Ref | 2031-Feb | 5.000% | 109.598 | 2.666 | $15,000 | Inter-dealer |
12:05pm | Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt | 2040-Dec | 5.000% | 107.379 | 4.033 | $235,000 | Inter-dealer |
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