Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:27pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 3.000% | 95.190 | 3.789 | $25,000 | Investor sold |
2:27pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2027-Sep | 3.000% | 98.990 | 3.488 | $10,000 | Inter-dealer |
2:27pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2027-Sep | 3.000% | 98.240 | 3.855 | $10,000 | Investor sold |
2:27pm | Hurst Tex Ref | 2025-Aug | 3.500% | 99.935 | 4.006 | $100,000 | Inter-dealer |
2:27pm | Hurst Tex Ref | 2025-Aug | 3.500% | 99.935 | 4.006 | $100,000 | Investor sold |
2:27pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Jul | 5.000% | 104.795 | 3.529 | $45,000 | Investor bought |
2:27pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.680 | 4.283 | $5,000 | Inter-dealer |
2:27pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 102.170 | 4.076 | $20,000 | Investor bought |
2:27pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.680 | 4.283 | $5,000 | Inter-dealer |
2:27pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Jul | 5.000% | 104.695 | 3.559 | $45,000 | Inter-dealer |
2:27pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Jul | 5.000% | 104.695 | 3.559 | $45,000 | Inter-dealer |
2:27pm | Peoria Cnty Ill Ref-alt Rev Source | 2039-Dec | 5.000% | 104.453 | 4.295 | $10,000 | Investor bought |
2:27pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.000 | 4.571 | $15,000 | Inter-dealer |
2:27pm | Peoria Cnty Ill Ref-alt Rev Source | 2039-Dec | 5.000% | 104.453 | 4.295 | $10,000 | Inter-dealer |
2:27pm | Peoria Cnty Ill Ref-alt Rev Source | 2039-Dec | 5.000% | 104.453 | 4.295 | $10,000 | Inter-dealer |
2:27pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2033-Mar | 5.000% | 103.935 | 3.438 | $5,000 | Inter-dealer |
2:27pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2033-Mar | 5.000% | 103.935 | 3.438 | $5,000 | Inter-dealer |
2:27pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2034-Dec | 5.000% | 115.299 | 3.112 | $75,000 | Investor bought |
2:27pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2033-Jun | 3.000% | 90.830 | 4.378 | $5,000 | Inter-dealer |
2:27pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2033-Jun | 3.000% | 90.930 | 4.362 | $5,000 | Investor bought |
2:27pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2033-Jun | 3.000% | 90.830 | 4.378 | $5,000 | Inter-dealer |
2:27pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2033-Jun | 3.000% | 90.830 | 4.378 | $5,000 | Inter-dealer |
2:26pm | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 100.429 | 3.191 | $85,000 | Investor bought |
2:26pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 97.910 | 4.883 | $250,000 | Investor bought |
2:26pm | Lee Tex College Dist Ref-ltd Tax | 2034-Aug | 5.000% | 104.720 | 3.390 | $840,000 | Investor bought |
2:26pm | Elkhart Cnty Ind Corrections Complex Bldg Corp Ref-first Mtg | 2025-Dec | 4.000% | 100.483 | 2.802 | $100,000 | Inter-dealer |
2:26pm | Elkhart Cnty Ind Corrections Complex Bldg Corp Ref-first Mtg | 2025-Dec | 4.000% | 100.483 | 2.802 | $100,000 | Investor bought |
2:26pm | Dublin Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.152 | 2.617 | $125,000 | Investor bought |
2:26pm | Dublin Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.152 | 2.617 | $125,000 | Inter-dealer |
2:26pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A | 2033-Jul | 5.000% | 100.000 | 4.909 | $30,000 | Investor sold |
2:26pm | Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-subser D-1 | 2025-Nov | 4.434% | 99.948 | 4.551 | $5,000 | Inter-dealer |
2:26pm | Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-subser D-1 | 2025-Nov | 4.434% | 99.948 | 4.551 | $5,000 | Inter-dealer |
2:26pm | Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-subser D-1 | 2025-Nov | 4.434% | 100.048 | 4.276 | $5,000 | Investor bought |
2:26pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 97.810 | 4.890 | $250,000 | Inter-dealer |
2:26pm | Monroe Twp N J Brd Ed Gloucester Cnty Ref-taxable | 2031-Mar | 1.985% | 86.684 | 4.690 | $15,000 | Inter-dealer |
2:26pm | Monroe Twp N J Brd Ed Gloucester Cnty Ref-taxable | 2031-Mar | 1.985% | 86.684 | 4.690 | $15,000 | Investor bought |
2:26pm | Monroe Cnty Mich Ref-ltd Tax-sew Disp-dundee | 2031-May | 4.000% | 103.885 | 2.919 | $100,000 | Investor bought |
2:26pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2029-Dec | 5.000% | 102.580 | 3.115 | $5,000 | Inter-dealer |
2:26pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2029-Dec | 5.000% | 102.780 | 2.972 | $5,000 | Investor bought |
2:26pm | Warren Ark Sch Dist No 001 Ref & Constr-ser A | 2051-Feb | 2.375% | 57.104 | 5.528 | $20,000 | Inter-dealer |
2:26pm | Warren Ark Sch Dist No 001 Ref & Constr-ser A | 2051-Feb | 2.375% | 56.954 | 5.544 | $20,000 | Investor sold |
2:26pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2034-Dec | 5.000% | 115.299 | 3.112 | $50,000 | Investor bought |
2:26pm | Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref | 2036-Sep | 4.000% | 97.000 | 4.341 | $20,000 | Investor sold |
2:26pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 5.000% | 101.716 | 3.150 | $100,000 | Investor bought |
2:26pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 5.000% | 101.716 | 3.150 | $100,000 | Inter-dealer |
2:26pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 97.750 | 4.893 | $250,000 | Inter-dealer |
2:26pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2029-Mar | 5.000% | 103.895 | 2.587 | $10,000 | Investor sold |
2:26pm | Santa Clarita Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 102.023 | 3.075 | $5,000 | Investor sold |
2:26pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2029-Aug | 4.000% | 105.179 | 2.651 | $20,000 | Inter-dealer |
2:26pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2029-Aug | 4.000% | 105.179 | 2.651 | $20,000 | Investor sold |
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