Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:31pm | Arlington Cnty Va Ref-ser B | 2029-Aug | 5.000% | 109.886 | 2.961 | $40,000 | Investor sold |
1:31pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2035-Jul | 4.000% | 102.466 | 3.472 | $75,000 | Investor sold |
1:31pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2024-Aug | 5.000% | 100.140 | 4.344 | $45,000 | Investor sold |
1:31pm | Arlington Cnty Va Ref-ser B | 2024-Aug | 5.000% | 100.163 | 4.351 | $20,000 | Investor sold |
1:31pm | Norfolk Va Ref-ser C | 2024-Aug | 4.000% | 99.938 | 4.221 | $30,000 | Investor sold |
1:31pm | Prince William Cnty Va Ref-pub Impt Ser A | 2024-Aug | 5.000% | 100.094 | 4.538 | $45,000 | Investor sold |
1:31pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2025-Jul | 5.000% | 99.986 | 5.005 | $20,000 | Investor sold |
1:31pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2025-Nov | 5.000% | 101.877 | 3.722 | $45,000 | Investor sold |
1:31pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2026-Jun | 5.000% | 103.164 | 3.402 | $70,000 | Investor sold |
1:30pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2040-Dec | 4.000% | 99.058 | 4.078 | $25,000 | Inter-dealer |
1:30pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2040-Dec | 4.000% | 99.058 | 4.078 | $25,000 | Investor sold |
1:30pm | Port Arthur Tex Indpt Sch Dist Ref-ser D-psf | 2035-Feb | 4.000% | 101.627 | 3.250 | $150,000 | Investor bought |
1:30pm | Chesterfield Cnty Va Ref-pub Impt | 2026-Jan | 5.000% | 102.708 | 3.300 | $40,000 | Inter-dealer |
1:30pm | Chesterfield Cnty Va Ref-pub Impt | 2026-Jan | 5.000% | 102.711 | 3.298 | $40,000 | Investor bought |
1:30pm | Lincoln Neb Elec Sys Rev Ref | 2028-Sep | 3.000% | 97.811 | 3.550 | $50,000 | Investor bought |
1:30pm | Lincoln Neb Elec Sys Rev Ref | 2028-Sep | 3.000% | 97.711 | 3.576 | $50,000 | Inter-dealer |
1:30pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-mission Bay | 2027-Aug | 3.500% | 94.800 | 5.267 | $15,000 | Investor bought |
1:30pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2033-Jun | 4.000% | 100.513 | 3.739 | $25,000 | Inter-dealer |
1:30pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2033-Jun | 4.000% | 100.263 | 3.865 | $25,000 | Inter-dealer |
1:30pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2033-Jun | 4.000% | 99.888 | 4.015 | $25,000 | Investor sold |
1:30pm | California St Ref-various Purp-group C | 2036-Sep | 3.000% | 93.981 | 3.609 | $500,000 | Investor bought |
1:30pm | Aurora Ill Ref-ser C | 2032-Dec | 3.625% | 96.546 | 4.103 | $5,000 | Investor sold |
1:30pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 93.062 | 4.510 | $5,000 | Inter-dealer |
1:30pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 94.225 | 4.421 | $5,000 | Investor bought |
1:30pm | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2025-Mar | 5.000% | 100.996 | 3.748 | $125,000 | Inter-dealer |
1:30pm | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2025-Mar | 5.000% | 100.971 | 3.779 | $125,000 | Inter-dealer |
1:30pm | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2025-Mar | 5.000% | 100.971 | 3.779 | $125,000 | Investor sold |
1:30pm | Morenci Mich Area Schs Ref-sch Bldg | 2028-May | 4.000% | 99.099 | 4.248 | $20,000 | Inter-dealer |
1:30pm | Morenci Mich Area Schs Ref-sch Bldg | 2028-May | 4.000% | 99.099 | 4.248 | $20,000 | Inter-dealer |
1:30pm | Morenci Mich Area Schs Ref-sch Bldg | 2028-May | 4.000% | 99.099 | 4.248 | $20,000 | Investor sold |
1:30pm | Minnesota St Ref-st Various Purp-ser D | 2030-Aug | 5.000% | 111.673 | 2.937 | $30,000 | Investor sold |
1:30pm | California St Ref-taxable-various Purp | 2033-Apr | 4.500% | 95.954 | 5.070 | $210,000 | Investor bought |
1:29pm | Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A | 2034-Aug | N/R | 66.454 | 4.005 | $115,000 | Inter-dealer |
1:29pm | Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A | 2034-Aug | N/R | 66.394 | 4.041 | $115,000 | Investor sold |
1:29pm | Hawaii St Ref-ser Eo | 2025-Aug | 5.000% | 100.537 | 2.676 | $15,000 | Investor bought |
1:29pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2031-Aug | 3.500% | 99.625 | 3.559 | $250,000 | Inter-dealer |
1:29pm | Saginaw Vy St Univ Mich Rev Ref-gen-ser A | 2031-Jul | 5.000% | 102.390 | 3.830 | $5,000 | Inter-dealer |
1:29pm | Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A | 2037-Sep | 4.000% | 100.980 | 3.682 | $150,000 | Inter-dealer |
1:29pm | Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A | 2037-Sep | 4.000% | 101.480 | 3.522 | $150,000 | Investor bought |
1:29pm | Saginaw Vy St Univ Mich Rev Ref-gen-ser A | 2031-Jul | 5.000% | 102.390 | 3.830 | $5,000 | Inter-dealer |
1:29pm | Saginaw Vy St Univ Mich Rev Ref-gen-ser A | 2031-Jul | 5.000% | 102.490 | 3.782 | $5,000 | Investor bought |
1:29pm | Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A | 2037-Sep | 4.000% | 100.905 | 3.706 | $150,000 | Investor sold |
1:29pm | California St Ref-various Purp | 2041-Sep | 5.000% | 108.900 | 3.605 | $20,000 | Inter-dealer |
1:29pm | California St Ref-various Purp | 2041-Sep | 5.000% | 108.356 | 3.686 | $20,000 | Investor sold |
1:29pm | Minnesota St Ref-st Various Purp-ser D | 2030-Aug | 5.000% | 111.798 | 2.916 | $30,000 | Investor bought |
1:29pm | Douglas Cnty Minn Ref-law Enforcement Ctr-ser B | 2032-Feb | 4.000% | 104.377 | 3.001 | $40,000 | Inter-dealer |
1:29pm | Douglas Cnty Minn Ref-law Enforcement Ctr-ser B | 2032-Feb | 4.000% | 104.377 | 3.001 | $40,000 | Investor bought |
1:29pm | Cambridge Minn Indpt Sch Dist No 911 Ref-tax Abatement-ser A | 2031-Feb | 4.000% | 105.766 | 3.046 | $35,000 | Inter-dealer |
1:29pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2025-Oct | 3.505% | 97.730 | 5.201 | $3,500,000+ | Investor sold |
1:29pm | Cambridge Minn Indpt Sch Dist No 911 Ref-tax Abatement-ser A | 2031-Feb | 4.000% | 105.766 | 3.046 | $35,000 | Investor bought |
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