Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:36pm | Perth Amboy N J Ref-gen Impt | 2036-Jul | 3.750% | 96.953 | 4.100 | $25,000 | Investor bought |
1:36pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2035-May | 3.000% | 91.250 | 4.099 | $25,000 | Investor bought |
1:36pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2035-Apr | 4.000% | 99.455 | 4.069 | $135,000 | Inter-dealer |
1:36pm | North Tex Twy Auth Rev Ref-sys First Tier-a-bam-tcrs | 2039-Jan | 4.000% | 93.765 | 4.631 | $380,000 | Inter-dealer |
1:36pm | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2030-Sep | 5.000% | 110.346 | 2.794 | $10,000 | Inter-dealer |
1:36pm | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2030-Sep | 5.000% | 110.096 | 2.845 | $10,000 | Investor sold |
1:36pm | Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys | 2042-Jun | 5.000% | 101.874 | 4.673 | $10,000 | Inter-dealer |
1:36pm | Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys | 2042-Jun | 5.000% | 101.624 | 4.716 | $10,000 | Investor sold |
1:36pm | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2038-May | 5.000% | 107.694 | 3.945 | $50,000 | Inter-dealer |
1:36pm | Washington Calif Uni Sch Dist Yolo Cnty Ref | 2032-Aug | 5.000% | 115.015 | 2.620 | $10,000 | Investor sold |
1:36pm | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2038-May | 5.000% | 107.694 | 3.945 | $50,000 | Investor sold |
1:36pm | Washington Calif Uni Sch Dist Yolo Cnty Ref | 2032-Aug | 5.000% | 115.015 | 2.620 | $10,000 | Inter-dealer |
1:36pm | Sarasota Cnty Fla Util Sys Rev Ref-ser A | 2039-Oct | 5.000% | 103.017 | 4.091 | $5,000 | Inter-dealer |
1:36pm | Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-kennesaw St Univ Real | 2026-Jul | 3.000% | 100.000 | 2.962 | $175,000 | Investor bought |
1:36pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2037-Jul | 5.000% | 109.057 | 3.786 | $35,000 | Investor bought |
1:36pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2037-Jul | 5.000% | 108.807 | 3.818 | $35,000 | Investor sold |
1:35pm | Jacksonville Fla Transn Rev Ref | 2026-Oct | 5.000% | 100.209 | 3.006 | $35,000 | Investor sold |
1:35pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2028-Dec | 5.000% | 109.128 | 2.100 | $4,700,000+ | Investor bought |
1:35pm | Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A | 2025-Dec | 5.000% | 100.513 | 3.084 | $100,000 | Inter-dealer |
1:35pm | Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A | 2025-Dec | 5.000% | 100.513 | 3.084 | $100,000 | Investor sold |
1:35pm | California St Ref-various Purp | 2036-Nov | 4.000% | 100.787 | 3.830 | $95,000 | Investor sold |
1:35pm | California St Ref-various Purp | 2036-Nov | 4.000% | 100.912 | 3.804 | $95,000 | Inter-dealer |
1:35pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2041-Dec | 5.000% | 105.419 | 4.253 | $50,000 | Inter-dealer |
1:35pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2041-Dec | 5.000% | 106.419 | 4.120 | $50,000 | Investor bought |
1:35pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2041-Dec | 5.000% | 105.419 | 4.253 | $50,000 | Inter-dealer |
1:35pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2041-Dec | 5.000% | 105.419 | 4.253 | $50,000 | Inter-dealer |
1:35pm | North Tex Twy Auth Rev Ref-sys First Tier-a-bam-tcrs | 2039-Jan | 4.000% | 93.640 | 4.644 | $10,000 | Investor sold |
1:35pm | Gaston Cnty N C Ref | 2026-Mar | 4.000% | 100.813 | 2.431 | $150,000 | Investor bought |
1:35pm | North Tex Twy Auth Rev Ref-sys First Tier-a-bam-tcrs | 2039-Jan | 4.000% | 93.640 | 4.644 | $180,000 | Investor sold |
1:35pm | North Tex Twy Auth Rev Ref-sys First Tier-a-bam-tcrs | 2039-Jan | 4.000% | 93.640 | 4.644 | $190,000 | Investor sold |
1:35pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2035-Apr | 4.000% | 99.330 | 4.085 | $135,000 | Investor sold |
1:35pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M | 2026-Mar | 5.000% | 101.460 | 2.375 | $125,000 | Investor bought |
1:35pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2031-Dec | 5.000% | 111.297 | 3.010 | $40,000 | Investor bought |
1:35pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2026-Oct | 5.000% | 100.209 | 3.006 | $15,000 | Investor sold |
1:35pm | North Tex Twy Auth Rev Ref-sys First Tier-a-bam-tcrs | 2039-Jan | 4.000% | 93.890 | 4.617 | $380,000 | Inter-dealer |
1:35pm | California St Ref-various Purp | 2028-Sep | 5.000% | 102.551 | 2.464 | $20,000 | Investor bought |
1:35pm | Northwest Minn Multi-cnty Hsg & Redev Auth Govtl Hsg Rev Ref-pooled Hsg Prog | 2035-Jul | 5.250% | 98.550 | 5.441 | $35,000 | Inter-dealer |
1:35pm | Northwest Minn Multi-cnty Hsg & Redev Auth Govtl Hsg Rev Ref-pooled Hsg Prog | 2035-Jul | 5.250% | 98.451 | 5.454 | $35,000 | Investor sold |
1:35pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2035-Apr | 4.000% | 99.580 | 4.053 | $135,000 | Inter-dealer |
1:35pm | Northwest Minn Multi-cnty Hsg & Redev Auth Govtl Hsg Rev Ref-pooled Hsg Prog | 2035-Jul | 5.250% | 98.700 | 5.421 | $35,000 | Inter-dealer |
1:35pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2036-May | 5.000% | 103.542 | 4.160 | $5,000 | Inter-dealer |
1:35pm | Washington St Ref-various Purp-ser R-c | 2030-Aug | 5.000% | 104.241 | 2.741 | $40,000 | Investor sold |
1:35pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2026-Jan | 5.000% | 100.797 | 2.735 | $75,000 | Inter-dealer |
1:35pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2026-Jan | 5.000% | 100.770 | 2.810 | $75,000 | Investor sold |
1:35pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2036-May | 5.000% | 103.542 | 4.160 | $5,000 | Investor bought |
1:35pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2035-Jun | 4.000% | 100.002 | 3.991 | $70,000 | Inter-dealer |
1:35pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2035-Jun | 4.000% | 100.002 | 3.991 | $70,000 | Investor sold |
1:34pm | Garza Cnty Tex Ref | 2027-Feb | 5.000% | 99.197 | 5.585 | $10,000 | Inter-dealer |
1:34pm | Garza Cnty Tex Ref | 2027-Feb | 5.000% | 99.447 | 5.401 | $10,000 | Inter-dealer |
1:34pm | Garza Cnty Tex Ref | 2027-Feb | 5.000% | 99.547 | 5.328 | $10,000 | Inter-dealer |
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