Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:03pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2032-Jul | 5.000% | 103.521 | 3.041 | $25,000 | Inter-dealer |
3:03pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2032-Jul | 5.000% | 103.271 | 3.177 | $25,000 | Inter-dealer |
3:03pm | Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall | 2027-Jan | 5.000% | 103.410 | 2.440 | $475,000 | Investor bought |
3:03pm | Spring Branch Tex Indpt Sch Dist Ref-ser B | 2026-Feb | 5.000% | 100.058 | 4.164 | $290,000 | Inter-dealer |
3:03pm | Montgomery Cnty Tex Mun Util Dist No 60 Ref | 2025-Sep | 4.000% | 99.990 | 4.248 | $160,000 | Investor sold |
3:03pm | Austin Cnty Tex Ref | 2026-Feb | 5.000% | 100.460 | 4.032 | $215,000 | Investor sold |
3:03pm | Montgomery Cnty Tex Mun Util Dist No 60 Ref | 2025-Sep | 4.000% | 99.990 | 4.248 | $160,000 | Inter-dealer |
3:03pm | Spring Branch Tex Indpt Sch Dist Ref-ser B | 2026-Feb | 5.000% | 100.058 | 4.164 | $290,000 | Investor sold |
3:03pm | Amarillo Tex Jr College Dist Ref-ltd Tax | 2026-Feb | 4.000% | 100.632 | 2.681 | $180,000 | Inter-dealer |
3:03pm | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2027-Jan | 4.000% | 101.711 | 2.712 | $350,000 | Inter-dealer |
3:03pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2026-Jul | 5.000% | 102.062 | 2.568 | $80,000 | Inter-dealer |
3:03pm | Genesee Cnty Mich Ref-wtr Supply Sys-ser B | 2027-Feb | 5.000% | 100.975 | 2.785 | $145,000 | Inter-dealer |
3:03pm | Conroe Tex Ref-ltd Tax | 2026-Nov | 4.000% | 101.772 | 2.532 | $255,000 | Inter-dealer |
3:03pm | Genesee Cnty Mich Ref-wtr Supply Sys-ser B | 2027-Feb | 5.000% | 100.975 | 2.785 | $145,000 | Investor sold |
3:03pm | Conroe Tex Ref-ltd Tax | 2026-Nov | 4.000% | 101.772 | 2.532 | $255,000 | Investor sold |
3:03pm | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2027-Jan | 4.000% | 101.711 | 2.712 | $350,000 | Investor sold |
3:03pm | Amarillo Tex Jr College Dist Ref-ltd Tax | 2026-Feb | 4.000% | 100.632 | 2.681 | $180,000 | Investor sold |
3:03pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2026-Jul | 5.000% | 102.062 | 2.568 | $80,000 | Investor sold |
3:03pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac-univ | 2026-Oct | 4.000% | 99.700 | 4.275 | $50,000 | Inter-dealer |
3:03pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac-univ | 2026-Oct | 4.000% | 99.700 | 4.275 | $50,000 | Inter-dealer |
3:03pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac-univ | 2026-Oct | 4.000% | 99.700 | 4.275 | $50,000 | Investor sold |
3:03pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2033-Nov | 5.000% | 110.603 | 3.115 | $50,000 | Inter-dealer |
3:03pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2033-Nov | 5.000% | 110.603 | 3.115 | $50,000 | Investor sold |
3:03pm | California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser | 2035-Apr | 3.700% | 98.821 | 3.847 | $15,000 | Investor bought |
3:03pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2029-Jul | 5.250% | 99.375 | 5.429 | $100,000 | Investor sold |
3:03pm | Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax | 2055-Dec | 5.000% | 98.315 | 5.109 | $100,000 | Investor sold |
3:03pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2032-Jul | 5.000% | 103.521 | 3.041 | $10,000 | Inter-dealer |
3:03pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2032-Jul | 5.000% | 103.271 | 3.177 | $10,000 | Inter-dealer |
3:03pm | California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser | 2035-Apr | 3.700% | 98.821 | 3.847 | $15,000 | Inter-dealer |
3:03pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 103.774 | 2.399 | $730,000 | Inter-dealer |
3:03pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 103.774 | 2.399 | $730,000 | Investor sold |
3:02pm | California St Ref-various Purp | 2029-Nov | 5.000% | 111.249 | 2.180 | $500,000 | Inter-dealer |
3:02pm | California St Ref-various Purp | 2029-Nov | 5.000% | 111.349 | 2.157 | $500,000 | Investor bought |
3:02pm | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2026-Apr | 5.000% | 101.504 | 2.511 | $10,000 | Investor bought |
3:02pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2032-Jul | 5.000% | 103.347 | 3.135 | $5,000 | Inter-dealer |
3:02pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2032-Jul | 5.000% | 103.147 | 3.244 | $5,000 | Inter-dealer |
3:02pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2032-Nov | 5.000% | 113.132 | 2.960 | $15,000 | Investor bought |
3:02pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 109.067 | 3.650 | $155,000 | Investor bought |
3:02pm | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2047-Aug | 4.000% | 85.985 | 5.065 | $50,000 | Inter-dealer |
3:02pm | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2047-Aug | 4.000% | 85.985 | 5.065 | $50,000 | Investor sold |
3:02pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2031-Nov | 5.000% | 101.378 | 2.982 | $105,000 | Investor sold |
3:02pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2041-Dec | 4.000% | 87.969 | 5.096 | $1,000 | Investor sold |
3:02pm | Grossmont Calif Un High Sch Dist Ref-election 2004 | 2033-Aug | 4.000% | 99.500 | 4.074 | $30,000 | Inter-dealer |
3:02pm | Grossmont Calif Un High Sch Dist Ref-election 2004 | 2033-Aug | 4.000% | 99.500 | 4.074 | $30,000 | Investor sold |
3:02pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2034-Aug | 5.000% | 111.317 | 2.913 | $120,000 | Inter-dealer |
3:02pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2034-Aug | 5.000% | 111.317 | 2.913 | $120,000 | Investor bought |
3:02pm | Clinton Wis Cmnty Sch Dist Ref-ser B | 2029-Mar | 4.000% | 104.269 | 2.723 | $25,000 | Inter-dealer |
3:02pm | Clinton Wis Cmnty Sch Dist Ref-ser B | 2029-Mar | 4.000% | 103.748 | 2.876 | $25,000 | Investor sold |
3:02pm | Clinton Wis Cmnty Sch Dist Ref-ser B | 2029-Mar | 4.000% | 104.269 | 2.723 | $25,000 | Inter-dealer |
3:01pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2039-Oct | 5.000% | 107.570 | 4.000 | $380,000 | Investor bought |
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