Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:48am | Harlingen Tex Cons Indpt Sch Dist Ref | 2030-Aug | 5.000% | 109.058 | 2.554 | $10,000 | Inter-dealer |
10:48am | Howards Grove Wis Sch Dist Ref | 2029-Apr | 5.000% | 108.603 | 2.451 | $10,000 | Investor bought |
10:48am | Howards Grove Wis Sch Dist Ref | 2029-Apr | 5.000% | 108.543 | 2.468 | $10,000 | Investor sold |
10:48am | Hamden Conn Ref-taxable-ser B | 2027-Aug | 3.961% | 98.780 | 4.632 | $15,000 | Investor sold |
10:48am | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2028-Aug | 5.000% | 104.399 | 2.630 | $35,000 | Investor bought |
10:47am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2035-Aug | 4.000% | 106.395 | 2.450 | $110,000 | Investor bought |
10:47am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-ser B | 2026-May | 5.000% | 101.619 | 2.530 | $50,000 | Investor sold |
10:47am | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co | 2029-Aug | 1.400% | 88.173 | N/R | $10,000 | Inter-dealer |
10:47am | Pennsylvania St First Ref-ser A | 2033-Aug | 5.000% | 115.798 | 2.764 | $10,000 | Inter-dealer |
10:47am | Pennsylvania St Ref-first | 2030-Sep | 5.000% | 112.732 | 2.272 | $10,000 | Inter-dealer |
10:47am | Pennsylvania St Ref-first | 2030-Sep | 5.000% | 112.632 | 2.292 | $10,000 | Inter-dealer |
10:47am | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2030-May | 5.250% | 112.103 | 2.466 | $10,000 | Inter-dealer |
10:47am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2029-Sep | 5.500% | 111.881 | 2.342 | $10,000 | Inter-dealer |
10:47am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 6.000% | 113.362 | 2.301 | $10,000 | Inter-dealer |
10:47am | Anna Tex Indpt Sch Dist Ref | 2050-Aug | 4.000% | 91.250 | 4.593 | $25,000 | Inter-dealer |
10:47am | Anna Tex Indpt Sch Dist Ref | 2050-Aug | 4.000% | 92.750 | 4.486 | $25,000 | Investor bought |
10:47am | Anna Tex Indpt Sch Dist Ref | 2050-Aug | 4.000% | 91.250 | 4.593 | $25,000 | Inter-dealer |
10:47am | Katy Tex Indpt Sch Dist Ref-ser D | 2031-Feb | 5.000% | 103.478 | 2.485 | $30,000 | Inter-dealer |
10:47am | Katy Tex Indpt Sch Dist Ref-ser D | 2031-Feb | 5.000% | 103.478 | 2.485 | $30,000 | Investor bought |
10:47am | Hamden Conn Ref-taxable-ser B | 2027-Aug | 3.961% | 99.200 | 4.399 | $15,000 | Inter-dealer |
10:47am | Hamden Conn Ref-taxable-ser B | 2027-Aug | 3.961% | 99.450 | 4.261 | $15,000 | Inter-dealer |
10:47am | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 101.604 | 2.021 | $100,000 | Inter-dealer |
10:47am | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 101.604 | 2.021 | $100,000 | Investor bought |
10:47am | Floresville Tex Indpt Sch Dist Ref | 2036-Feb | 4.000% | 99.900 | 4.011 | $60,000 | Investor bought |
10:47am | Jacksonville North Pulaski Cnty Sch Dist Ark Ref & Constr-ser C | 2049-Jun | 3.000% | 74.622 | 4.804 | $5,000 | Inter-dealer |
10:47am | Jacksonville North Pulaski Cnty Sch Dist Ark Ref & Constr-ser C | 2049-Jun | 3.000% | 74.622 | 4.804 | $5,000 | Investor bought |
10:47am | Floresville Tex Indpt Sch Dist Ref | 2036-Feb | 4.000% | 99.900 | 4.011 | $60,000 | Inter-dealer |
10:47am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 102.425 | 4.464 | $1,050,000+ | Investor sold |
10:46am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2025-Dec | 5.000% | 100.616 | 2.040 | $15,000 | Inter-dealer |
10:46am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2025-Dec | 5.000% | 100.716 | 1.574 | $15,000 | Investor bought |
10:46am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2025-Dec | 5.000% | 100.416 | 2.974 | $15,000 | Inter-dealer |
10:46am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2025-Dec | 5.000% | 100.616 | 2.040 | $15,000 | Inter-dealer |
10:46am | Illinois St Ref-ser October | 2032-Feb | 5.000% | 111.482 | 3.007 | $440,000 | Investor sold |
10:46am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 102.190 | 2.459 | $35,000 | Inter-dealer |
10:46am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 102.190 | 2.459 | $35,000 | Investor bought |
10:46am | Jamestown N D Ref & Impt-ser Af | 2029-May | 3.000% | 100.000 | 2.962 | $115,000 | Investor bought |
10:46am | Seguin Tex Ref | 2034-Sep | 5.000% | 111.108 | 3.207 | $20,000 | Inter-dealer |
10:46am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2041-Dec | 5.000% | 108.096 | 3.894 | $10,000 | Inter-dealer |
10:46am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2035-Nov | 5.000% | 114.066 | 3.210 | $30,000 | Investor sold |
10:46am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2035-Nov | 5.000% | 114.216 | 3.192 | $30,000 | Investor bought |
10:46am | Seguin Tex Ref | 2034-Sep | 5.000% | 111.108 | 3.207 | $20,000 | Investor bought |
10:46am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2041-Dec | 5.000% | 108.096 | 3.894 | $10,000 | Investor bought |
10:46am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 119.422 | 2.267 | $100,000 | Inter-dealer |
10:46am | Margate City N J Ref | 2027-Jan | 5.000% | 103.859 | 2.049 | $25,000 | Investor bought |
10:46am | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 78.424 | 5.211 | $15,000 | Investor sold |
10:46am | California St Ref-various Purp | 2037-Nov | 5.000% | 111.813 | 3.137 | $75,000 | Inter-dealer |
10:46am | Brownsville Tex Util Sys Rev Ref | 2040-Sep | 4.125% | 97.909 | 4.316 | $50,000 | Inter-dealer |
10:46am | Brownsville Tex Util Sys Rev Ref | 2040-Sep | 4.125% | 97.809 | 4.325 | $50,000 | Investor sold |
10:46am | Brownsville Tex Util Sys Rev Ref | 2040-Sep | 4.125% | 97.909 | 4.316 | $50,000 | Inter-dealer |
10:46am | Brownsville Tex Util Sys Rev Ref | 2040-Sep | 4.125% | 99.867 | 4.137 | $50,000 | Investor bought |
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