Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:36pm | Carrollton Ga Payroll Dev Auth Rev Ref-antic Ctfs-uwg Athletic | 2039-Jun | 4.000% | 98.774 | 4.117 | $20,000 | Investor bought |
12:36pm | Wisconsin St Ref-ser 2 | 2036-May | 5.000% | 112.922 | 3.083 | $35,000 | Investor bought |
12:36pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2026-Dec | 5.000% | 102.915 | 2.516 | $50,000 | Investor sold |
12:36pm | Connecticut St Ref-ser B | 2032-Dec | 5.000% | 115.787 | 2.583 | $40,000 | Investor sold |
12:36pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A | 2032-Jul | 5.250% | 114.759 | 2.842 | $5,000 | Investor bought |
12:36pm | Delaware Ohio City Sch Dist Ref | 2035-Dec | 5.000% | 117.022 | 3.045 | $15,000 | Investor bought |
12:36pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2027-Nov | 5.000% | 106.058 | 2.109 | $50,000 | Investor sold |
12:36pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2026-Oct | 5.000% | 103.068 | 1.985 | $400,000 | Investor bought |
12:36pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2034-Nov | 5.000% | 109.598 | 2.964 | $5,000 | Investor sold |
12:36pm | Delaware Ohio City Sch Dist Ref | 2035-Dec | 5.000% | 116.962 | 3.052 | $15,000 | Inter-dealer |
12:36pm | Delaware Ohio City Sch Dist Ref | 2035-Dec | 5.000% | 116.912 | 3.057 | $15,000 | Investor sold |
12:36pm | Carrollton Ga Payroll Dev Auth Rev Ref-antic Ctfs-uwg Athletic | 2039-Jun | 4.000% | 98.724 | 4.122 | $20,000 | Investor sold |
12:36pm | Wisconsin St Ref-ser 2 | 2036-May | 5.000% | 112.865 | 3.091 | $35,000 | Investor sold |
12:36pm | Pennsylvania St Ref-first Ser | 2026-Jan | 5.000% | 100.587 | 2.880 | $25,000 | Inter-dealer |
12:36pm | Pennsylvania St Ref-first Ser | 2026-Jan | 5.000% | 100.587 | 2.880 | $25,000 | Investor sold |
12:36pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2026-Jun | 5.000% | 101.860 | 2.301 | $100,000 | Investor sold |
12:36pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2026-May | 5.000% | 100.970 | 3.483 | $10,000 | Investor sold |
12:36pm | Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist | 2026-Aug | 5.000% | 102.450 | 2.129 | $300,000 | Investor sold |
12:36pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2030-Apr | 5.000% | 111.600 | 2.291 | $5,000 | Investor sold |
12:36pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2026-Oct | 5.000% | 103.063 | 1.990 | $400,000 | Investor sold |
12:36pm | Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A | 2045-Jun | 3.625% | 84.000 | 4.900 | $5,000 | Investor sold |
12:36pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 102.320 | 1.996 | $250,000 | Investor sold |
12:36pm | Illinois St Ref | 2032-Feb | 4.000% | 100.480 | 3.634 | $70,000 | Investor sold |
12:36pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A | 2032-Jul | 5.250% | 114.659 | 2.857 | $5,000 | Investor sold |
12:36pm | Wilmington N C Ltd Oblig Rev Ref | 2028-Jun | 5.000% | 101.342 | 3.041 | $5,000 | Inter-dealer |
12:36pm | Clover S C Sch Dist No 2 York Cnty Ref & Impt | 2026-Mar | 5.000% | 100.947 | 2.862 | $75,000 | Inter-dealer |
12:36pm | Clover S C Sch Dist No 2 York Cnty Ref & Impt | 2026-Mar | 5.000% | 100.947 | 2.862 | $75,000 | Investor sold |
12:36pm | Wilmington N C Ltd Oblig Rev Ref | 2028-Jun | 5.000% | 101.342 | 3.041 | $5,000 | Investor sold |
12:36pm | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2038-Nov | 5.000% | 99.380 | 5.065 | $15,000 | Investor sold |
12:36pm | Martinez Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 102.370 | 2.221 | $200,000 | Investor sold |
12:36pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2031-Jul | 5.000% | 113.610 | 2.460 | $50,000 | Investor sold |
12:36pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 107.462 | 4.297 | $25,000 | Investor sold |
12:36pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 107.462 | 4.297 | $25,000 | Inter-dealer |
12:36pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 107.462 | 4.297 | $25,000 | Inter-dealer |
12:36pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 107.462 | 4.297 | $25,000 | Inter-dealer |
12:36pm | Richmond Va Ref-pub Impt-ser B | 2030-Jul | 5.000% | 104.577 | 2.415 | $45,000 | Investor bought |
12:36pm | Richmond Va Ref-pub Impt-ser B | 2030-Jul | 5.000% | 104.523 | 2.445 | $45,000 | Investor sold |
12:36pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 73.889 | 4.804 | $25,000 | Investor sold |
12:36pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2036-May | 4.000% | 97.495 | 4.296 | $10,000 | Investor sold |
12:36pm | Chicago Ill Brd Ed Ref-dedicated-ser B | 2030-Dec | 6.750% | 105.845 | 3.946 | $0 | Investor sold |
12:36pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2036-May | 4.000% | 97.495 | 4.296 | $10,000 | Inter-dealer |
12:36pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2036-May | 4.000% | 97.745 | 4.266 | $10,000 | Investor bought |
12:36pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2038-Nov | 5.000% | 111.174 | 3.559 | $10,000 | Investor sold |
12:36pm | District Columbia Ref | 2032-Jun | 5.000% | 103.625 | 2.799 | $25,000 | Investor sold |
12:36pm | District Columbia Ref | 2032-Jun | 5.000% | 103.690 | 2.761 | $25,000 | Inter-dealer |
12:36pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2038-Nov | 5.000% | 111.394 | 3.532 | $10,000 | Inter-dealer |
12:36pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2038-Nov | 5.000% | 111.394 | 3.532 | $10,000 | Investor bought |
12:36pm | District Columbia Ref | 2032-Jun | 5.000% | 103.799 | 2.696 | $25,000 | Investor bought |
12:36pm | University Okla Revs Ref-taxable-health Sciences | 2032-Jul | 2.399% | 89.187 | 4.250 | $600,000 | Investor bought |
12:36pm | Andrew Cnty Mo R-iii Sch Dist Lease Ctfs Partn Savannah Ref & Impt-ser A | 2043-Apr | 4.000% | 96.446 | 4.290 | $20,000 | Inter-dealer |
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