Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:52pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2037-Feb | 4.000% | 97.865 | 4.231 | $10,000 | Inter-dealer |
2:52pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2037-Feb | 4.000% | 99.437 | 4.060 | $10,000 | Investor bought |
2:52pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2037-Feb | 4.000% | 97.865 | 4.231 | $10,000 | Inter-dealer |
2:52pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2037-Feb | 4.000% | 97.865 | 4.231 | $10,000 | Inter-dealer |
2:52pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2037-Feb | 4.000% | 97.795 | 4.239 | $10,000 | Investor sold |
2:52pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2037-Feb | 4.000% | 97.795 | 4.239 | $10,000 | Investor sold |
2:52pm | Hempstead Vlg N Y Ref | 2029-Jul | 3.000% | 95.086 | 4.289 | $10,000 | Inter-dealer |
2:52pm | Hempstead Vlg N Y Ref | 2029-Jul | 3.000% | 95.086 | 4.289 | $10,000 | Inter-dealer |
2:52pm | Hempstead Vlg N Y Ref | 2029-Jul | 3.000% | 95.156 | 4.270 | $10,000 | Investor bought |
2:52pm | Hempstead Vlg N Y Ref | 2029-Jul | 3.000% | 95.156 | 4.270 | $10,000 | Investor bought |
2:52pm | Hempstead Vlg N Y Ref | 2029-Jul | 3.000% | 94.886 | 4.343 | $10,000 | Inter-dealer |
2:52pm | Hempstead Vlg N Y Ref | 2029-Jul | 3.000% | 94.886 | 4.343 | $10,000 | Investor sold |
2:52pm | California St Ref-various Purp | 2027-Aug | 5.000% | 103.762 | 3.248 | $10,000 | Investor sold |
2:52pm | Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev | 2060-Dec | 4.625% | 99.000 | 4.683 | $15,000 | Investor bought |
2:52pm | Goodyear Ariz Wtr & Swr Rev Ref-taxable-sub Lien | 2030-Jul | 2.572% | 90.680 | 4.621 | $10,000 | Investor sold |
2:52pm | Goodyear Ariz Wtr & Swr Rev Ref-taxable-sub Lien | 2030-Jul | 2.572% | 90.680 | 4.621 | $10,000 | Investor sold |
2:52pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 99.898 | 5.008 | $15,000 | Investor bought |
2:52pm | California St Ref-various Purp | 2042-Apr | 4.000% | 97.430 | 4.214 | $5,000 | Inter-dealer |
2:52pm | California St Ref-various Purp | 2042-Apr | 4.000% | 97.430 | 4.214 | $5,000 | Inter-dealer |
2:52pm | California St Ref-various Purp | 2042-Apr | 4.000% | 97.430 | 4.214 | $5,000 | Inter-dealer |
2:52pm | California St Ref-various Purp | 2042-Apr | 4.000% | 97.430 | 4.214 | $5,000 | Inter-dealer |
2:52pm | California St Ref-various Purp | 2042-Apr | 4.000% | 97.530 | 4.205 | $5,000 | Investor bought |
2:52pm | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2031-Jul | 3.000% | 95.372 | 3.850 | $15,000 | Inter-dealer |
2:52pm | California St Ref-various Purp | 2029-Aug | 5.000% | 107.292 | 3.151 | $10,000 | Investor sold |
2:52pm | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2034-Oct | 5.000% | 106.893 | 3.779 | $10,000 | Investor bought |
2:52pm | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2034-Oct | 5.000% | 106.793 | 3.796 | $10,000 | Investor sold |
2:52pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 105.625 | 3.118 | $65,000 | Investor sold |
2:52pm | Necedah Wis Area Sch Dist Ref | 2034-Mar | 5.000% | 105.415 | 3.950 | $25,000 | Investor bought |
2:52pm | Washington St Ref-motor Vehicle Fuel Tax | 2038-Aug | 5.000% | 108.740 | 3.866 | $15,000 | Investor sold |
2:52pm | Industry Calif Sales Tax Rev Ref-taxable-sr-ser A | 2051-Jan | 5.125% | 92.330 | 5.697 | $10,000 | Inter-dealer |
2:52pm | Industry Calif Sales Tax Rev Ref-taxable-sr-ser A | 2051-Jan | 5.125% | 92.330 | 5.697 | $10,000 | Inter-dealer |
2:52pm | Industry Calif Sales Tax Rev Ref-taxable-sr-ser A | 2051-Jan | 5.125% | 93.565 | 5.600 | $10,000 | Investor bought |
2:52pm | Benton Cnty Wash Sch Dist No 017 Kennewick Ref | 2025-Dec | 5.000% | 100.747 | 3.682 | $5,000 | Inter-dealer |
2:52pm | Benton Cnty Wash Sch Dist No 017 Kennewick Ref | 2025-Dec | 5.000% | 100.947 | 3.334 | $5,000 | Investor bought |
2:52pm | King Cnty Wash Swr Rev Ref-ser A | 2027-Jul | 5.000% | 101.169 | 3.200 | $25,000 | Inter-dealer |
2:52pm | King Cnty Wash Swr Rev Ref-ser A | 2027-Jul | 5.000% | 101.269 | 3.048 | $25,000 | Investor bought |
2:52pm | Nassau Cnty N Y Ref-gen Impt-ser C | 2025-Oct | 5.000% | 100.500 | 3.757 | $60,000 | Investor sold |
2:52pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2038-Aug | 5.000% | 106.610 | 4.135 | $20,000 | Inter-dealer |
2:52pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2038-Aug | 5.000% | 106.510 | 4.147 | $20,000 | Investor sold |
2:52pm | Rock Island Ill Ref-ser A | 2031-Dec | 4.000% | 102.584 | 3.486 | $15,000 | Inter-dealer |
2:52pm | Rock Island Ill Ref-ser A | 2031-Dec | 4.000% | 102.584 | 3.486 | $15,000 | Investor bought |
2:51pm | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2027-Aug | 5.000% | 103.932 | 3.171 | $20,000 | Inter-dealer |
2:51pm | Honolulu Hawaii City & Cnty Ref-ser D | 2030-Sep | 5.000% | 104.418 | 3.021 | $25,000 | Investor bought |
2:51pm | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2027-Aug | 5.000% | 103.928 | 3.173 | $40,000 | Investor bought |
2:51pm | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2027-Aug | 5.000% | 103.928 | 3.173 | $40,000 | Investor bought |
2:51pm | Honolulu Hawaii City & Cnty Ref-ser D | 2030-Sep | 5.000% | 103.282 | 3.519 | $25,000 | Inter-dealer |
2:51pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 105.625 | 3.118 | $65,000 | Inter-dealer |
2:51pm | Texas St Ref State Of Texas General | 2043-Oct | 5.235% | 100.546 | 5.154 | $125,000 | Investor bought |
2:51pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 99.898 | 5.008 | $50,000 | Inter-dealer |
2:51pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 99.773 | 5.019 | $50,000 | Investor sold |
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