Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:42pm | Monroe Twp N J Middlesex Cnty Ref | 2031-Aug | 3.000% | 97.289 | 3.500 | $25,000 | Inter-dealer |
1:42pm | Monroe Twp N J Middlesex Cnty Ref | 2031-Aug | 3.000% | 97.289 | 3.500 | $25,000 | Inter-dealer |
1:42pm | Monroe Twp N J Middlesex Cnty Ref | 2031-Aug | 3.000% | 96.364 | 3.674 | $25,000 | Investor sold |
1:42pm | King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt | 2034-Dec | 3.000% | 93.436 | 3.839 | $50,000 | Investor bought |
1:42pm | King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt | 2034-Dec | 3.000% | 92.236 | 3.999 | $50,000 | Inter-dealer |
1:42pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2038-Oct | 5.000% | 100.000 | 4.933 | $100,000 | Investor bought |
1:42pm | West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-northern Area | 2030-Aug | 5.000% | 111.406 | 2.581 | $50,000 | Inter-dealer |
1:42pm | West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-northern Area | 2030-Aug | 5.000% | 111.491 | 2.564 | $50,000 | Inter-dealer |
1:42pm | Alaska St Intl Arpts Revs Ref-governmental-ser B | 2035-Oct | 5.000% | 100.328 | 3.501 | $20,000 | Investor bought |
1:42pm | West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-northern Area | 2030-Aug | 5.000% | 113.108 | 2.245 | $50,000 | Investor bought |
1:42pm | El Paso Tex Ref & Impt | 2041-Aug | 4.000% | 89.026 | 5.000 | $20,000 | Investor bought |
1:42pm | El Paso Tex Ref & Impt | 2041-Aug | 4.000% | 89.026 | 5.000 | $30,000 | Investor bought |
1:42pm | El Paso Tex Ref & Impt | 2041-Aug | 4.000% | 89.026 | 5.000 | $25,000 | Investor bought |
1:42pm | El Paso Tex Ref & Impt | 2041-Aug | 4.000% | 89.026 | 5.000 | $125,000 | Investor bought |
1:42pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 106.091 | 2.929 | $100,000 | Investor sold |
1:42pm | El Paso Tex Ref & Impt | 2041-Aug | 4.000% | 89.026 | 5.000 | $50,000 | Investor bought |
1:42pm | San Mateo Calif Un High Sch Dist Ref-taxable | 2027-Sep | 1.125% | 93.327 | 4.420 | $20,000 | Investor bought |
1:42pm | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2031-Feb | 3.810% | 95.326 | 4.770 | $10,000 | Investor bought |
1:42pm | Washington St Ref-motor Vehicle Fuel Tax | 2031-Jun | 5.000% | 109.946 | 2.810 | $1,125,000+ | Inter-dealer |
1:42pm | Washington St Ref-motor Vehicle Fuel Tax | 2031-Jun | 5.000% | 109.946 | 2.810 | $1,125,000+ | Investor bought |
1:42pm | Hillsborough Cnty Fla Fourth Cent Tourist Dev Tax Rev Ref-ser A | 2033-Oct | 3.250% | 95.490 | 3.895 | $40,000 | Inter-dealer |
1:42pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 105.440 | 2.175 | $80,000 | Investor bought |
1:42pm | Hillsborough Cnty Fla Fourth Cent Tourist Dev Tax Rev Ref-ser A | 2033-Oct | 3.250% | 95.340 | 3.917 | $40,000 | Investor sold |
1:42pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2027-Jul | 5.000% | 101.566 | 3.358 | $25,000 | Inter-dealer |
1:42pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2027-Jul | 5.000% | 101.506 | 3.420 | $25,000 | Investor sold |
1:42pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 106.470 | 3.086 | $30,000 | Inter-dealer |
1:42pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 106.220 | 3.158 | $30,000 | Inter-dealer |
1:42pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 106.170 | 3.172 | $30,000 | Inter-dealer |
1:42pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 106.170 | 3.172 | $30,000 | Investor sold |
1:42pm | Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj | 2044-Jul | 4.250% | 99.999 | 4.250 | $125,000 | Investor bought |
1:42pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 103.554 | 4.305 | $30,000 | Investor bought |
1:42pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2038-Oct | 5.000% | 100.000 | 4.933 | $100,000 | Inter-dealer |
1:42pm | University Houston Tex Univ Revs Ref-cons-ser A | 2036-Feb | 5.000% | 101.100 | 3.130 | $20,000 | Investor bought |
1:42pm | University Houston Tex Univ Revs Ref-cons-ser A | 2036-Feb | 5.000% | 101.100 | 3.130 | $20,000 | Inter-dealer |
1:42pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 110.350 | 3.054 | $20,000 | Investor sold |
1:42pm | Harris Cnty Tex Ref-rd-ser A | 2029-Oct | 5.000% | 104.892 | 2.720 | $100,000 | Inter-dealer |
1:42pm | Harris Cnty Tex Ref-rd-ser A | 2029-Oct | 5.000% | 104.992 | 2.675 | $100,000 | Investor bought |
1:42pm | Harris Cnty Tex Ref-rd-ser A | 2029-Oct | 5.000% | 104.892 | 2.720 | $100,000 | Inter-dealer |
1:42pm | Hope Ark Sch Dist No 1-a Ref | 2029-Jun | 1.000% | 88.304 | 4.298 | $225,000 | Investor sold |
1:41pm | Ohio St Ref-common Schs-ser B | 2031-Sep | 5.000% | 112.479 | 2.788 | $660,000 | Investor sold |
1:41pm | Guilford Cnty N C Ref | 2028-Mar | 3.000% | 99.783 | 3.085 | $100,000 | Investor sold |
1:41pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2035-Apr | 5.000% | 111.133 | 3.631 | $20,000 | Investor sold |
1:41pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2035-Apr | 5.000% | 111.193 | 3.624 | $20,000 | Investor bought |
1:41pm | Key West Fla Util Brd Elec Rev Ref-sys | 2025-Oct | 5.000% | 100.310 | 3.579 | $25,000 | Investor sold |
1:41pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 90.292 | 4.905 | $100,000 | Inter-dealer |
1:41pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 91.292 | 4.807 | $100,000 | Investor bought |
1:41pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 90.292 | 4.905 | $100,000 | Inter-dealer |
1:41pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 90.217 | 4.913 | $100,000 | Investor sold |
1:41pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 103.264 | 3.299 | $25,000 | Investor bought |
1:41pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2026-Jun | 5.000% | 101.859 | 2.876 | $95,000 | Investor sold |
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