Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:37pm | Corning Calif Swr Rev Ref | 2037-Sep | 3.750% | 96.980 | 4.071 | $5,000 | Inter-dealer |
2:37pm | Corning Calif Swr Rev Ref | 2037-Sep | 3.750% | 96.980 | 4.071 | $5,000 | Inter-dealer |
2:37pm | Flagler Cnty Fla Ref | 2035-Jul | 3.300% | 97.310 | 3.628 | $5,000 | Inter-dealer |
2:37pm | Flagler Cnty Fla Ref | 2035-Jul | 3.300% | 97.310 | 3.628 | $5,000 | Investor bought |
2:37pm | Canton N Y Human Svcs Initiatives Inc Rev Ref-ser A | 2032-Sep | 4.000% | 99.447 | 4.092 | $15,000 | Inter-dealer |
2:37pm | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 105.051 | 2.464 | $10,000 | Inter-dealer |
2:37pm | Canton N Y Human Svcs Initiatives Inc Rev Ref-ser A | 2032-Sep | 4.000% | 99.697 | 4.050 | $15,000 | Investor bought |
2:37pm | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 104.801 | 2.586 | $10,000 | Inter-dealer |
2:37pm | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 104.801 | 2.586 | $10,000 | Investor sold |
2:37pm | California St Ref-various Purp | 2045-Mar | 4.125% | 99.624 | 4.153 | $75,000 | Investor bought |
2:37pm | Rosemont Ill Ref-taxable-ser A | 2035-Dec | 6.000% | 103.200 | 5.584 | $5,000 | Investor bought |
2:37pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref | 2033-Jun | 5.000% | 115.082 | 2.822 | $720,000 | Investor sold |
2:37pm | Archer City Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 114.761 | 3.095 | $50,000 | Investor bought |
2:37pm | Archer City Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 114.676 | 3.105 | $50,000 | Investor sold |
2:37pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref | 2034-Jun | 5.000% | 115.700 | 2.953 | $755,000 | Investor sold |
2:37pm | Mansfield Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 115.366 | 2.929 | $750,000 | Investor sold |
2:37pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref | 2032-Jun | 5.000% | 114.000 | 2.719 | $685,000 | Investor sold |
2:37pm | Minnesota St Ref-various Purp-ser D | 2032-Aug | 5.000% | 115.659 | 2.510 | $95,000 | Investor bought |
2:37pm | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Sep | 5.000% | 108.084 | 2.210 | $415,000 | Investor sold |
2:37pm | Yakima & Kittitas Cntys Wash Jt Sch Dist No 3 Naches Vy Ref | 2026-Dec | 5.000% | 103.269 | 2.270 | $600,000 | Investor sold |
2:37pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2029-Aug | 5.000% | 109.908 | 2.320 | $150,000 | Investor sold |
2:37pm | Sugar Land Tex Ref & Impt | 2027-Feb | 5.000% | 103.310 | 2.621 | $5,000 | Inter-dealer |
2:37pm | Michigan Fin Auth Rev Ref-hosp-presbyterian Vlgs | 2038-Nov | 5.125% | 79.010 | 7.685 | $10,000 | Inter-dealer |
2:37pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 102.792 | 3.237 | $5,000 | Inter-dealer |
2:37pm | Sugar Land Tex Ref & Impt | 2027-Feb | 5.000% | 103.510 | 2.481 | $5,000 | Investor bought |
2:37pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 104.333 | 2.826 | $5,000 | Investor bought |
2:37pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2045-May | 4.000% | 90.247 | 4.770 | $25,000 | Inter-dealer |
2:37pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2045-May | 4.000% | 90.497 | 4.749 | $25,000 | Investor bought |
2:37pm | Montgomery Cnty Kans Uni Sch Dist No 446 Ref | 2032-Sep | 3.000% | 99.430 | 3.601 | $5,000 | Inter-dealer |
2:37pm | Montgomery Cnty Kans Uni Sch Dist No 446 Ref | 2032-Sep | 3.000% | 99.430 | 3.601 | $5,000 | Inter-dealer |
2:37pm | Montgomery Cnty Kans Uni Sch Dist No 446 Ref | 2032-Sep | 3.000% | 99.330 | 3.707 | $5,000 | Investor sold |
2:36pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2032-May | 5.000% | 102.130 | 3.140 | $10,000 | Inter-dealer |
2:36pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2032-May | 5.000% | 101.880 | 3.355 | $10,000 | Inter-dealer |
2:36pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2032-May | 5.000% | 101.880 | 3.355 | $10,000 | Investor sold |
2:36pm | Michigan Fin Auth Rev Ref-hosp-presbyterian Vlgs | 2038-Nov | 5.125% | 80.010 | 7.544 | $10,000 | Inter-dealer |
2:36pm | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 110.142 | 2.232 | $10,000 | Inter-dealer |
2:36pm | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 110.142 | 2.232 | $10,000 | Inter-dealer |
2:36pm | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 109.942 | 2.283 | $10,000 | Inter-dealer |
2:36pm | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 109.942 | 2.283 | $10,000 | Investor sold |
2:36pm | Pembroke Pines Fla Ref | 2032-Sep | 5.000% | 114.998 | 2.620 | $1,185,000+ | Inter-dealer |
2:36pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2034-May | 5.000% | 107.805 | 3.464 | $5,000 | Inter-dealer |
2:36pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2034-May | 5.000% | 107.805 | 3.464 | $5,000 | Investor bought |
2:36pm | Red Oak Tex Ref | 2027-Feb | 4.000% | 102.047 | 2.530 | $25,000 | Investor bought |
2:36pm | Spokane Cnty Wash Ref-ltd Tax | 2034-Dec | 3.250% | 97.980 | 3.508 | $30,000 | Inter-dealer |
2:36pm | Spokane Cnty Wash Ref-ltd Tax | 2034-Dec | 3.250% | 97.960 | 3.510 | $30,000 | Investor sold |
2:36pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Aug | 3.000% | 99.678 | 4.426 | $195,000 | Inter-dealer |
2:36pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Aug | 3.000% | 99.578 | 4.879 | $195,000 | Investor sold |
2:36pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Aug | 3.000% | 99.703 | 4.313 | $195,000 | Investor bought |
2:36pm | Jacksonville Ore Ref | 2026-Jun | 4.000% | 99.820 | 4.236 | $20,000 | Inter-dealer |
2:36pm | Jacksonville Ore Ref | 2026-Jun | 4.000% | 99.920 | 4.101 | $20,000 | Investor bought |
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