Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:56pm | Moorestown Twp N J Sch Dist Ref | 2035-Jul | 5.000% | 114.089 | 3.356 | $25,000 | Investor bought |
1:56pm | Moorestown Twp N J Sch Dist Ref | 2035-Jul | 5.000% | 113.774 | 3.390 | $25,000 | Investor sold |
1:56pm | Alaska St Intl Arpts Revs Ref-amt-sys-private Activity | 2030-Oct | 5.000% | 105.783 | 3.806 | $15,000 | Inter-dealer |
1:56pm | Alaska St Intl Arpts Revs Ref-amt-sys-private Activity | 2030-Oct | 5.000% | 105.718 | 3.818 | $15,000 | Investor sold |
1:56pm | Alaska St Intl Arpts Revs Ref-amt-sys-private Activity | 2030-Oct | 5.000% | 106.033 | 3.756 | $15,000 | Inter-dealer |
1:56pm | Alaska St Intl Arpts Revs Ref-amt-sys-private Activity | 2030-Oct | 5.000% | 106.033 | 3.756 | $15,000 | Investor bought |
1:56pm | New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-taxable-environmental | 2026-Sep | 4.000% | 99.842 | 4.120 | $25,000 | Inter-dealer |
1:56pm | New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-taxable-environmental | 2026-Sep | 4.000% | 99.842 | 4.120 | $25,000 | Investor bought |
1:56pm | New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-taxable-environmental | 2026-Sep | 4.000% | 99.742 | 4.199 | $25,000 | Inter-dealer |
1:56pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 5.000% | 100.250 | 4.887 | $50,000 | Investor sold |
1:56pm | New Haven Mich Cmnty Schs Ref | 2028-May | 3.000% | 98.320 | 3.598 | $15,000 | Inter-dealer |
1:56pm | New Haven Mich Cmnty Schs Ref | 2028-May | 3.000% | 98.390 | 3.573 | $15,000 | Inter-dealer |
1:56pm | New Haven Mich Cmnty Schs Ref | 2028-May | 3.000% | 98.390 | 3.573 | $15,000 | Inter-dealer |
1:56pm | New Haven Mich Cmnty Schs Ref | 2028-May | 3.000% | 98.390 | 3.573 | $15,000 | Investor bought |
1:56pm | Johnson Cnty Kans Uni Sch Dist No 232 Ref-ser B | 2029-Sep | 3.000% | 98.464 | 3.384 | $10,000 | Inter-dealer |
1:56pm | Johnson Cnty Kans Uni Sch Dist No 232 Ref-ser B | 2029-Sep | 3.000% | 98.464 | 3.384 | $10,000 | Investor bought |
1:56pm | Johnson Cnty Kans Uni Sch Dist No 232 Ref-ser B | 2029-Sep | 3.000% | 98.464 | 3.384 | $10,000 | Inter-dealer |
1:56pm | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 79.750 | 5.703 | $10,000 | Inter-dealer |
1:56pm | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 79.850 | 5.693 | $10,000 | Investor bought |
1:56pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2031-Jul | 5.000% | 108.007 | 3.540 | $150,000 | Inter-dealer |
1:56pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2031-Jul | 5.000% | 107.947 | 3.551 | $150,000 | Inter-dealer |
1:56pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2031-Jul | 5.000% | 109.307 | 3.315 | $150,000 | Investor bought |
1:55pm | St Paul Minn Ref-various Purp-ser A | 2028-Mar | 5.000% | 104.072 | 3.471 | $5,000 | Inter-dealer |
1:55pm | St Paul Minn Ref-various Purp-ser A | 2028-Mar | 5.000% | 104.572 | 3.289 | $5,000 | Inter-dealer |
1:55pm | St Paul Minn Ref-various Purp-ser A | 2028-Mar | 5.000% | 104.052 | 3.478 | $5,000 | Inter-dealer |
1:55pm | St Paul Minn Ref-various Purp-ser A | 2028-Mar | 5.000% | 104.052 | 3.478 | $5,000 | Investor sold |
1:55pm | University S C Higher Ed Facs Rev Ref | 2036-May | 5.000% | 101.111 | 3.844 | $25,000 | Inter-dealer |
1:55pm | University S C Higher Ed Facs Rev Ref | 2036-May | 5.000% | 103.133 | 1.789 | $25,000 | Investor bought |
1:55pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2036-Sep | 5.000% | 109.359 | 3.798 | $50,000 | Inter-dealer |
1:55pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2036-Sep | 5.000% | 109.484 | 3.783 | $50,000 | Investor bought |
1:55pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2036-Sep | 5.000% | 109.294 | 3.806 | $50,000 | Investor sold |
1:55pm | Fort Bend Cnty Tex Ref-road | 2026-Mar | 4.000% | 100.030 | 3.523 | $15,000 | Inter-dealer |
1:55pm | Fort Bend Cnty Tex Ref-road | 2026-Mar | 4.000% | 100.030 | 3.523 | $15,000 | Inter-dealer |
1:55pm | Fort Bend Cnty Tex Ref-road | 2026-Mar | 4.000% | 100.050 | 3.250 | $15,000 | Inter-dealer |
1:55pm | Fort Bend Cnty Tex Ref-road | 2026-Mar | 4.000% | 100.050 | 3.250 | $15,000 | Investor bought |
1:55pm | Maryland St Dept Transn Cons Transn Ref-ser B | 2025-Dec | 5.000% | 100.970 | N/R | $15,000 | Inter-dealer |
1:55pm | Maryland St Dept Transn Cons Transn Ref-ser B | 2025-Dec | 5.000% | 101.070 | N/R | $15,000 | Investor bought |
1:55pm | Maryland St Dept Transn Cons Transn Ref-ser B | 2025-Dec | 5.000% | 100.970 | N/R | $15,000 | Inter-dealer |
1:55pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2026-Sep | 5.000% | 102.406 | 3.125 | $30,000 | Investor bought |
1:55pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2026-Sep | 5.000% | 102.240 | 3.252 | $30,000 | Inter-dealer |
1:55pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2026-Sep | 5.000% | 102.240 | 3.252 | $30,000 | Inter-dealer |
1:55pm | Ramona Calif Uni Sch Dist Ctfs Partn Ref | 2032-May | 3.750% | 98.950 | 3.923 | $15,000 | Investor bought |
1:55pm | Ramona Calif Uni Sch Dist Ctfs Partn Ref | 2032-May | 3.750% | 98.850 | 3.940 | $15,000 | Inter-dealer |
1:55pm | Ramona Calif Uni Sch Dist Ctfs Partn Ref | 2032-May | 3.750% | 98.850 | 3.940 | $15,000 | Inter-dealer |
1:55pm | Tulare Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2040-Aug | 4.000% | 96.240 | 4.339 | $200,000 | Inter-dealer |
1:55pm | Tulare Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2040-Aug | 4.000% | 96.240 | 4.339 | $200,000 | Investor bought |
1:55pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2033-Nov | 5.000% | 105.630 | 3.852 | $5,000 | Inter-dealer |
1:55pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2033-Nov | 5.000% | 106.130 | 3.754 | $5,000 | Inter-dealer |
1:55pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2033-Nov | 5.000% | 105.580 | 3.862 | $5,000 | Inter-dealer |
1:55pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2033-Nov | 5.000% | 105.580 | 3.862 | $5,000 | Investor sold |
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