Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:54pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 3.000% | 99.600 | 3.520 | $10,000 | Inter-dealer |
2:54pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 3.000% | 99.700 | 3.389 | $10,000 | Investor bought |
2:54pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2029-Nov | 5.000% | 109.747 | 2.536 | $45,000 | Investor bought |
2:54pm | Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref | 2032-Sep | 3.000% | 94.460 | 3.909 | $15,000 | Inter-dealer |
2:54pm | Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref | 2032-Sep | 3.000% | 94.380 | 3.922 | $15,000 | Investor sold |
2:54pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2029-Aug | 5.000% | 109.307 | 2.508 | $200,000 | Investor sold |
2:54pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2043-Jul | 5.000% | 103.752 | 4.482 | $15,000 | Inter-dealer |
2:54pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2043-Jul | 5.000% | 103.752 | 4.482 | $15,000 | Investor sold |
2:54pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2041-Nov | 5.000% | 104.602 | 4.386 | $10,000 | Inter-dealer |
2:54pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2041-Nov | 5.000% | 104.602 | 4.386 | $10,000 | Investor sold |
2:54pm | Garland Tex Ref | 2035-Feb | 5.000% | 109.408 | 3.557 | $20,000 | Investor bought |
2:54pm | Garland Tex Ref | 2035-Feb | 5.000% | 109.158 | 3.594 | $20,000 | Investor sold |
2:54pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2039-Apr | 5.250% | 106.850 | 4.369 | $10,000 | Investor sold |
2:54pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2031-Jan | 5.000% | 110.060 | 2.957 | $10,000 | Investor sold |
2:54pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2031-Jun | 5.000% | 111.740 | 2.786 | $15,000 | Investor sold |
2:54pm | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 104.943 | 4.358 | $90,000 | Inter-dealer |
2:54pm | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 104.943 | 4.358 | $90,000 | Inter-dealer |
2:54pm | Illinois St Ref-ser October-bam-tcrs | 2034-Feb | 5.000% | 109.964 | 3.620 | $10,000 | Investor sold |
2:54pm | Illinois St Ref-ser October | 2033-Feb | 5.000% | 109.620 | 3.520 | $10,000 | Investor sold |
2:54pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2036-Feb | 4.000% | 100.870 | 3.846 | $20,000 | Investor sold |
2:54pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2030-Jul | 5.000% | 110.730 | 2.634 | $10,000 | Investor sold |
2:54pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2030-Mar | 5.000% | 109.710 | 2.708 | $25,000 | Investor sold |
2:54pm | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2035-Oct | 5.000% | 108.010 | 3.841 | $10,000 | Investor sold |
2:54pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 113.628 | 2.518 | $10,000 | Investor bought |
2:54pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 113.428 | 2.552 | $10,000 | Investor sold |
2:54pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2042-Apr | 5.000% | 101.309 | 4.828 | $10,000 | Investor bought |
2:54pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2042-Apr | 5.000% | 101.249 | 4.835 | $10,000 | Investor sold |
2:54pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2041-Oct | 5.000% | 104.154 | 4.352 | $10,000 | Investor bought |
2:54pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2030-Jul | 5.000% | 110.188 | 2.763 | $10,000 | Investor bought |
2:54pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2032-Mar | 5.000% | 104.639 | 3.080 | $10,000 | Investor sold |
2:54pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2041-Oct | 5.000% | 104.094 | 4.362 | $10,000 | Investor sold |
2:54pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2030-Jul | 5.000% | 110.128 | 2.776 | $10,000 | Investor sold |
2:54pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2034-Jan | 5.000% | 101.901 | 3.556 | $10,000 | Investor sold |
2:54pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2032-Mar | 5.000% | 104.699 | 3.056 | $10,000 | Inter-dealer |
2:54pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2034-Jan | 5.000% | 101.961 | 3.512 | $10,000 | Inter-dealer |
2:54pm | Washington St Ref-various Purp-ser R-d | 2035-Aug | 5.000% | 103.071 | 3.357 | $10,000 | Investor sold |
2:54pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2032-Jun | 5.000% | 110.267 | 3.048 | $10,000 | Investor sold |
2:54pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2026-Nov | 5.000% | 103.037 | 2.408 | $10,000 | Investor sold |
2:54pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2026-Aug | 5.000% | 102.305 | 2.521 | $20,000 | Inter-dealer |
2:54pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2026-Aug | 5.000% | 102.305 | 2.521 | $20,000 | Investor sold |
2:54pm | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 105.318 | 4.311 | $90,000 | Inter-dealer |
2:54pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2041-Nov | 5.000% | 103.202 | 4.527 | $10,000 | Investor sold |
2:54pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 111.161 | 2.792 | $10,000 | Investor sold |
2:54pm | California St Ref-various Purp | 2032-Oct | 5.000% | 111.641 | 2.748 | $30,000 | Investor sold |
2:54pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2034-Jul | 5.000% | 106.816 | 3.703 | $10,000 | Investor sold |
2:54pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2033-Nov | 5.000% | 116.846 | 2.695 | $10,000 | Investor sold |
2:54pm | California St Ref-various Purp | 2041-Sep | 5.000% | 104.671 | N/R | $10,000 | Investor sold |
2:54pm | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 107.318 | 4.063 | $90,000 | Investor bought |
2:54pm | Massachusetts St Ref-ser A | 2035-Jul | 5.000% | 113.840 | 3.341 | $10,000 | Investor sold |
2:54pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2029-Nov | 5.000% | 110.480 | 2.362 | $40,000 | Investor sold |
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