Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:08pm | Pitt Cnty N C Ltd Oblig Ref | 2030-Apr | 3.000% | 98.480 | 3.360 | $5,000 | Inter-dealer |
4:08pm | Pitt Cnty N C Ltd Oblig Ref | 2030-Apr | 3.000% | 98.480 | 3.360 | $5,000 | Inter-dealer |
4:08pm | Pitt Cnty N C Ltd Oblig Ref | 2030-Apr | 3.000% | 98.480 | 3.360 | $5,000 | Investor sold |
4:08pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2044-Aug | 5.000% | 102.537 | 4.615 | $15,000 | Investor bought |
4:08pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2044-Aug | 5.000% | 102.537 | 4.615 | $15,000 | Inter-dealer |
4:08pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2044-Aug | 5.000% | 102.472 | 4.625 | $15,000 | Investor sold |
4:07pm | Moorhead Minn Ref & Wastewater Impt-ser B | 2045-Feb | 4.500% | 99.000 | 4.578 | $5,000 | Inter-dealer |
4:07pm | Moorhead Minn Ref & Wastewater Impt-ser B | 2045-Feb | 4.500% | 99.000 | 4.578 | $5,000 | Inter-dealer |
4:07pm | Moorhead Minn Ref & Wastewater Impt-ser B | 2045-Feb | 4.500% | 99.000 | 4.578 | $5,000 | Investor bought |
4:07pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2046-Dec | 4.000% | 83.370 | 5.315 | $15,000 | Investor sold |
4:07pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 106.036 | 2.600 | $200,000 | Investor bought |
4:07pm | Palos Verdes Peninsula Calif Uni Sch Dist Ref-ser A | 2027-Sep | 5.000% | 100.400 | -0.525 | $15,000 | Inter-dealer |
4:07pm | Palos Verdes Peninsula Calif Uni Sch Dist Ref-ser A | 2027-Sep | 5.000% | 100.900 | -7.241 | $15,000 | Investor bought |
4:07pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds | 2041-Jul | 4.000% | 97.135 | 4.250 | $25,000 | Inter-dealer |
4:07pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds | 2041-Jul | 4.000% | 97.135 | 4.250 | $25,000 | Investor bought |
4:07pm | Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj | 2038-Aug | 3.500% | 79.787 | 5.737 | $90,000 | Investor sold |
4:07pm | Curry Health Dist Ore Ref | 2036-Jun | 5.000% | 108.158 | 3.894 | $10,000 | Investor bought |
4:06pm | Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj | 2038-Aug | 3.500% | 79.912 | 5.721 | $90,000 | Inter-dealer |
4:06pm | Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj | 2038-Aug | 3.500% | 79.787 | 5.737 | $90,000 | Inter-dealer |
4:06pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2030-May | 5.000% | 103.369 | 3.370 | $5,000 | Inter-dealer |
4:06pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2030-May | 5.000% | 103.369 | 3.370 | $5,000 | Inter-dealer |
4:06pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2030-May | 5.000% | 103.369 | 3.370 | $5,000 | Investor bought |
4:06pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2038-Jul | 4.000% | 99.171 | 4.083 | $30,000 | Inter-dealer |
4:06pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2038-Jul | 4.000% | 99.021 | 4.098 | $30,000 | Investor sold |
4:06pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2038-Jul | 4.000% | 99.171 | 4.083 | $30,000 | Investor bought |
4:06pm | Las Vegas Nev Ref-performing Arts-ser A | 2039-Jun | 3.125% | 83.605 | 4.764 | $50,000 | Inter-dealer |
4:06pm | Las Vegas Nev Ref-performing Arts-ser A | 2039-Jun | 3.125% | 83.505 | 4.775 | $50,000 | Investor sold |
4:06pm | Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical | 2055-Jun | 5.000% | 100.000 | 4.999 | $70,000 | Investor bought |
4:05pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2043-Apr | 5.000% | 101.438 | 4.049 | $25,000 | Inter-dealer |
4:05pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2043-Apr | 5.000% | 101.288 | 4.147 | $25,000 | Investor sold |
4:05pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2043-Apr | 5.000% | 101.438 | 4.049 | $25,000 | Investor bought |
4:05pm | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2037-Jul | 5.000% | 101.141 | 3.587 | $25,000 | Investor bought |
4:05pm | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2037-Jul | 5.000% | 100.561 | 4.298 | $25,000 | Inter-dealer |
4:05pm | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2037-Jul | 5.000% | 100.561 | 4.298 | $25,000 | Inter-dealer |
4:05pm | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B | 2026-Jul | 5.000% | 100.275 | 1.164 | $15,000 | Inter-dealer |
4:05pm | California St Ref-various Purp | 2029-Mar | 3.000% | 99.940 | 3.018 | $5,000 | Inter-dealer |
4:05pm | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B | 2026-Jul | 5.000% | 100.575 | -2.883 | $15,000 | Investor bought |
4:05pm | California St Ref-various Purp | 2029-Mar | 3.000% | 100.040 | 2.414 | $5,000 | Investor bought |
4:05pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 105.102 | 3.245 | $5,000 | Inter-dealer |
4:05pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2026-Oct | 5.000% | 102.371 | 2.756 | $10,000 | Inter-dealer |
4:05pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2026-Oct | 5.000% | 102.621 | 2.524 | $10,000 | Inter-dealer |
4:05pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2026-Oct | 5.000% | 102.351 | 2.774 | $10,000 | Inter-dealer |
4:05pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2026-Oct | 5.000% | 101.776 | 3.311 | $10,000 | Investor sold |
4:05pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 105.102 | 3.245 | $5,000 | Investor sold |
4:05pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 105.102 | 3.245 | $5,000 | Inter-dealer |
4:05pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 105.302 | 3.179 | $5,000 | Inter-dealer |
4:04pm | Panama-buena Vista Un Sch Dist Calif Ref | 2033-Aug | 5.000% | 117.332 | 2.560 | $170,000 | Investor bought |
4:03pm | Clawson Mich Pub Schs Ref-sch Bldg & Site | 2044-May | 5.000% | 103.562 | 4.498 | $15,000 | Inter-dealer |
4:03pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2040-Apr | 5.000% | 104.761 | 4.261 | $25,000 | Inter-dealer |
4:03pm | Clawson Mich Pub Schs Ref-sch Bldg & Site | 2044-May | 5.000% | 103.562 | 4.498 | $15,000 | Investor bought |
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