Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:10am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2033-May | 5.000% | 101.280 | 3.685 | $65,000 | Inter-dealer |
11:10am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2033-May | 5.000% | 101.280 | 3.685 | $65,000 | Investor sold |
11:10am | Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc | 2030-Aug | 5.000% | 100.250 | 4.081 | $110,000 | Investor bought |
11:10am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 104.574 | 3.461 | $50,000 | Inter-dealer |
11:10am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 106.134 | 2.955 | $50,000 | Investor bought |
11:10am | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2039-Dec | 5.000% | 103.870 | 4.065 | $10,000 | Inter-dealer |
11:10am | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2039-Dec | 5.000% | 103.870 | 4.065 | $10,000 | Investor bought |
11:10am | West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr | 2032-Sep | 5.000% | 101.426 | 4.631 | $40,000 | Investor bought |
11:10am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B | 2025-Aug | 5.000% | 100.277 | 3.833 | $10,000 | Inter-dealer |
11:10am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B | 2025-Aug | 5.000% | 100.277 | 3.833 | $10,000 | Inter-dealer |
11:10am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B | 2025-Aug | 5.000% | 100.377 | 3.436 | $10,000 | Investor bought |
11:10am | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref | 2026-Jan | 5.000% | 100.610 | 4.055 | $25,000 | Inter-dealer |
11:10am | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref | 2026-Jan | 5.000% | 100.610 | 4.055 | $25,000 | Investor sold |
11:10am | West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr | 2032-Sep | 5.000% | 101.301 | 4.663 | $40,000 | Investor sold |
11:10am | Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student | 2030-Nov | 5.000% | 104.400 | 3.649 | $20,000 | Investor bought |
11:10am | San Francisco Calif City & Cnty Ref-ser R-1 | 2026-Jun | 5.000% | 101.965 | 3.200 | $5,000 | Investor bought |
11:10am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2028-Jan | 5.000% | 103.952 | 3.455 | $25,000 | Investor sold |
11:10am | Dallas Tex Ref & Impt-ser A | 2027-Feb | 5.000% | 102.379 | 3.612 | $5,000 | Investor sold |
11:10am | Delaware Riv Port Auth Pa & Nj Rev Ref-ser B | 2026-Jan | 5.000% | 101.174 | 3.199 | $245,000 | Investor sold |
11:10am | Massachusetts St Ref-ser C | 2025-Sep | 5.000% | 100.223 | 4.286 | $25,000 | Investor sold |
11:10am | Miami Beach Fla Ref | 2027-May | 5.000% | 102.955 | 3.458 | $10,000 | Investor sold |
11:10am | Sun Prairie Wis Area Sch Dist Ref | 2026-Mar | 5.000% | 100.862 | 3.932 | $15,000 | Investor sold |
11:10am | Northwest Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 100.862 | 3.872 | $10,000 | Investor sold |
11:10am | El Paso Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 103.652 | 3.327 | $60,000 | Investor sold |
11:10am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2029-Jan | 5.000% | 100.376 | 4.412 | $30,000 | Investor sold |
11:10am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2025-Dec | 5.000% | 100.860 | 3.493 | $300,000 | Inter-dealer |
11:10am | Washington St Ref-various Purp-ser R-c | 2033-Aug | 5.000% | 102.510 | 3.822 | $50,000 | Investor sold |
11:10am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2025-Dec | 5.000% | 100.860 | 3.493 | $300,000 | Inter-dealer |
11:10am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2025-Dec | 5.000% | 100.880 | 3.458 | $300,000 | Inter-dealer |
11:10am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2025-Dec | 5.000% | 101.132 | 3.023 | $300,000 | Investor bought |
11:10am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2026-Jan | 5.000% | 100.700 | 3.918 | $10,000 | Investor sold |
11:10am | Durham N C Util Sys Rev Ref | 2032-Aug | 4.000% | 99.490 | 4.081 | $30,000 | Investor sold |
11:10am | Margate Fla Ref | 2026-Jul | 5.000% | 101.566 | 3.613 | $25,000 | Investor sold |
11:10am | West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B | 2028-Aug | 5.000% | 104.738 | 2.810 | $75,000 | Investor bought |
11:10am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2033-Nov | 5.000% | 102.199 | 3.867 | $10,000 | Investor sold |
11:10am | Mount Olive Twp N J Brd Ed Ref | 2025-Jul | 5.000% | 99.987 | 4.990 | $10,000 | Investor sold |
11:10am | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2037-Oct | 4.000% | 90.800 | 5.003 | $45,000 | Investor sold |
11:10am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2032-Jul | 5.000% | 109.390 | 3.506 | $35,000 | Investor sold |
11:10am | Texas St Ref-wtr Finl Assistance-ser B | 2038-Aug | 2.125% | 73.326 | 4.882 | $10,000 | Inter-dealer |
11:10am | Texas St Ref-wtr Finl Assistance-ser B | 2038-Aug | 2.125% | 73.256 | 4.891 | $10,000 | Investor sold |
11:10am | Texas St Ref-wtr Finl Assistance-ser B | 2038-Aug | 2.125% | 73.326 | 4.882 | $10,000 | Investor bought |
11:10am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2028-Mar | 5.000% | 105.142 | 3.089 | $20,000 | Investor sold |
11:09am | Harris Cnty Tex Ref-road-ser A | 2025-Oct | 5.000% | 100.348 | 4.133 | $10,000 | Investor sold |
11:09am | Livonia Mich Mun Bldg Auth Ref | 2026-May | 4.000% | 100.123 | 3.873 | $15,000 | Investor sold |
11:09am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2028-Jul | 5.000% | 104.130 | 3.607 | $10,000 | Investor sold |
11:09am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 100.970 | 3.733 | $20,000 | Investor sold |
11:09am | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2036-Apr | 5.000% | 111.726 | 3.460 | $85,000 | Investor bought |
11:09am | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2036-Apr | 5.000% | 111.726 | 3.460 | $85,000 | Inter-dealer |
11:09am | Humble Tex Indpt Sch Dist Ref-ser C | 2026-Feb | 5.000% | 100.840 | 3.901 | $10,000 | Investor sold |
11:09am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2027-Apr | 5.000% | 102.510 | 3.631 | $10,000 | Investor sold |
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