Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:10pm | Manatee Cnty Fla Pub Utils Rev Ref | 2028-Oct | 5.000% | 103.939 | 3.277 | $75,000 | Inter-dealer |
2:10pm | Manatee Cnty Fla Pub Utils Rev Ref | 2028-Oct | 5.000% | 103.899 | 3.294 | $75,000 | Inter-dealer |
2:10pm | Manatee Cnty Fla Pub Utils Rev Ref | 2028-Oct | 5.000% | 103.899 | 3.294 | $75,000 | Inter-dealer |
2:10pm | Turlock Calif Irr Dist Rev Ref | 2032-Jan | 5.000% | 106.642 | 3.440 | $5,000 | Investor sold |
2:10pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 88.165 | 4.943 | $150,000 | Investor sold |
2:10pm | Turlock Calif Irr Dist Rev Ref | 2032-Jan | 5.000% | 107.177 | 3.320 | $5,000 | Inter-dealer |
2:10pm | Turlock Calif Irr Dist Rev Ref | 2032-Jan | 5.000% | 107.677 | 3.208 | $5,000 | Inter-dealer |
2:10pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2034-Jul | 4.000% | 99.995 | 4.000 | $50,000 | Investor bought |
2:10pm | Lago Vista Tex Spl Assmt Rev Ref-taxable-tessera-lake | 2030-Sep | 5.000% | 94.000 | 6.346 | $200,000 | Investor sold |
2:10pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 102.440 | 3.297 | $20,000 | Inter-dealer |
2:10pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 102.440 | 3.297 | $20,000 | Investor sold |
2:10pm | St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-ser A | 2026-Mar | 4.000% | 100.230 | 3.705 | $10,000 | Inter-dealer |
2:10pm | St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-ser A | 2026-Mar | 4.000% | 100.230 | 3.705 | $10,000 | Inter-dealer |
2:10pm | St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-ser A | 2026-Mar | 4.000% | 100.230 | 3.705 | $10,000 | Investor sold |
2:10pm | St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-ser A | 2026-Mar | 4.000% | 100.305 | 3.611 | $10,000 | Investor bought |
2:10pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2034-Apr | 5.000% | 112.847 | 3.320 | $125,000 | Investor bought |
2:10pm | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2029-Oct | 5.000% | 107.320 | 3.201 | $25,000 | Inter-dealer |
2:10pm | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2029-Oct | 5.000% | 107.320 | 3.201 | $25,000 | Investor sold |
2:10pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2045-May | 4.500% | 96.875 | 4.743 | $40,000 | Investor sold |
2:10pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2045-May | 4.500% | 96.875 | 4.743 | $40,000 | Investor bought |
2:10pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 88.165 | 4.943 | $100,000 | Investor sold |
2:10pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B | 2029-Sep | 3.250% | 98.371 | 3.661 | $50,000 | Inter-dealer |
2:10pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B | 2029-Sep | 3.250% | 98.371 | 3.661 | $50,000 | Inter-dealer |
2:10pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B | 2029-Sep | 3.250% | 99.354 | 3.412 | $50,000 | Investor bought |
2:10pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2034-Apr | 5.000% | 112.847 | 3.320 | $125,000 | Inter-dealer |
2:10pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2026-Oct | 5.000% | 102.658 | 3.040 | $105,000 | Inter-dealer |
2:10pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2026-Oct | 5.000% | 102.658 | 3.040 | $105,000 | Investor bought |
2:10pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2035-Jul | 4.375% | 100.000 | 4.375 | $50,000 | Investor bought |
2:10pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2035-Jul | 4.375% | 100.000 | 4.375 | $50,000 | Investor bought |
2:10pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2035-Jul | 4.375% | 100.000 | 4.375 | $75,000 | Investor bought |
2:10pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2034-Jul | 4.350% | 100.000 | 4.350 | $25,000 | Investor bought |
2:10pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2027-Jan | 3.550% | 100.000 | 3.549 | $500,000 | Investor bought |
2:09pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2026-Aug | 5.000% | 102.381 | 3.011 | $130,000 | Inter-dealer |
2:09pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2026-Aug | 5.000% | 102.381 | 3.011 | $130,000 | Investor bought |
2:09pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2026-Apr | 5.000% | 101.683 | 3.080 | $125,000 | Inter-dealer |
2:09pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2026-Apr | 5.000% | 101.683 | 3.080 | $125,000 | Investor bought |
2:09pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2026-Jul | 5.000% | 102.132 | 3.091 | $120,000 | Inter-dealer |
2:09pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2026-Jul | 5.000% | 102.132 | 3.091 | $120,000 | Investor bought |
2:09pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2032-Jan | 5.000% | 105.708 | 3.324 | $10,000 | Investor sold |
2:09pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2032-Jan | 5.000% | 105.778 | 3.304 | $10,000 | Inter-dealer |
2:09pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2032-Jan | 5.000% | 105.778 | 3.304 | $10,000 | Investor bought |
2:09pm | Pennsylvania St Ref-second Ser | 2028-Jan | 5.000% | 103.260 | 3.000 | $105,000 | Investor bought |
2:09pm | Clearview N J Regl High Sch Dist Ref-energy Svgs | 2042-Jan | 4.000% | 97.730 | 4.190 | $25,000 | Inter-dealer |
2:09pm | Clearview N J Regl High Sch Dist Ref-energy Svgs | 2042-Jan | 4.000% | 98.230 | 4.148 | $25,000 | Investor bought |
2:09pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2025-Oct | 5.000% | 100.706 | 3.184 | $100,000 | Inter-dealer |
2:09pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2025-Oct | 5.000% | 100.706 | 3.184 | $100,000 | Investor bought |
2:09pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2026-Nov | 5.000% | 102.701 | 3.119 | $100,000 | Investor bought |
2:09pm | University Ark Univ Rev Ref-ft Smith Campus-ser B | 2026-Dec | 5.000% | 102.865 | 3.108 | $100,000 | Investor bought |
2:09pm | California St Ref-various Purp | 2033-Aug | 5.000% | 101.442 | 3.785 | $40,000 | Investor sold |
2:09pm | California St Ref-various Purp | 2033-Aug | 5.000% | 101.442 | 3.785 | $40,000 | Investor sold |
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