Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:58am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 106.167 | 4.092 | $35,000 | Investor sold |
9:58am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 106.342 | 4.067 | $35,000 | Inter-dealer |
9:58am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 106.342 | 4.067 | $35,000 | Investor bought |
9:58am | Victorville Calif Redev Agy Tax Alloc Ref-bear Vly Rd-redev Pj-ser A | 2027-Dec | 5.000% | 103.213 | 3.551 | $10,000 | Inter-dealer |
9:58am | Victorville Calif Redev Agy Tax Alloc Ref-bear Vly Rd-redev Pj-ser A | 2027-Dec | 5.000% | 102.963 | 3.661 | $10,000 | Investor sold |
9:58am | Victorville Calif Redev Agy Tax Alloc Ref-bear Vly Rd-redev Pj-ser A | 2027-Dec | 5.000% | 103.213 | 3.551 | $10,000 | Investor bought |
9:58am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2038-Oct | 5.000% | 107.784 | 4.060 | $10,000 | Inter-dealer |
9:58am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2038-Oct | 5.000% | 107.784 | 4.060 | $10,000 | Investor bought |
9:58am | Seguin Tex Ref | 2037-Sep | 5.000% | 105.418 | 4.110 | $10,000 | Investor bought |
9:58am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2040-Nov | 5.000% | 99.770 | 5.021 | $15,000 | Inter-dealer |
9:58am | Harford Cnty Md Ref-ser B | 2028-Jul | 5.000% | 107.441 | 2.345 | $165,000 | Investor bought |
9:57am | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2029-Aug | 5.000% | 100.219 | 2.230 | $10,000 | Investor bought |
9:57am | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2029-Aug | 5.000% | 100.119 | 3.446 | $10,000 | Inter-dealer |
9:57am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2032-Nov | 5.000% | 113.988 | 2.850 | $80,000 | Investor bought |
9:57am | King Cnty Wash Swr Rev Ref | 2037-Jul | 5.000% | 104.648 | 2.500 | $25,000 | Inter-dealer |
9:57am | King Cnty Wash Swr Rev Ref | 2037-Jul | 5.000% | 104.648 | 2.500 | $25,000 | Inter-dealer |
9:57am | King Cnty Wash Swr Rev Ref | 2037-Jul | 5.000% | 105.048 | 2.292 | $25,000 | Investor bought |
9:57am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2040-Aug | 3.500% | 83.373 | 5.099 | $15,000 | Inter-dealer |
9:57am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2040-Aug | 3.500% | 83.573 | 5.078 | $15,000 | Investor bought |
9:57am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2040-Aug | 3.500% | 83.373 | 5.099 | $15,000 | Investor sold |
9:57am | Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A | 2045-Dec | 5.375% | 101.973 | 5.066 | $1,135,000+ | Investor sold |
9:57am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2038-Feb | 4.000% | 96.125 | 4.406 | $50,000 | Inter-dealer |
9:57am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2038-Feb | 4.000% | 96.125 | 4.406 | $50,000 | Inter-dealer |
9:57am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2055-Jul | 5.500% | 102.678 | 5.150 | $0 | Investor sold |
9:57am | Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj | 2031-May | 5.000% | 101.123 | 3.463 | $25,000 | Inter-dealer |
9:57am | Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj | 2031-May | 5.000% | 101.123 | 3.463 | $25,000 | Investor sold |
9:57am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2033-Apr | 5.000% | 112.710 | 3.130 | $100,000 | Investor bought |
9:57am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2038-Nov | 5.000% | 103.095 | 4.202 | $20,000 | Investor bought |
9:57am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2038-Nov | 5.000% | 103.095 | 4.202 | $20,000 | Inter-dealer |
9:57am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2038-Nov | 5.000% | 103.025 | 4.220 | $20,000 | Investor sold |
9:57am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2044-Nov | 5.000% | 102.692 | 4.639 | $100,000 | Investor bought |
9:57am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2044-Nov | 5.000% | 102.692 | 4.639 | $100,000 | Inter-dealer |
9:57am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2044-Nov | 5.000% | 102.617 | 4.649 | $100,000 | Investor sold |
9:57am | Howard Cnty Md Ref-cons Pub Impt-ser D | 2027-Feb | 5.000% | 103.960 | 2.364 | $150,000 | Investor bought |
9:57am | Ocean City Md Ref-mun Purp | 2028-Jan | 5.000% | 106.194 | 2.387 | $100,000 | Inter-dealer |
9:57am | Ocean City Md Ref-mun Purp | 2028-Jan | 5.000% | 106.194 | 2.387 | $100,000 | Inter-dealer |
9:56am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Sep | 5.000% | 105.069 | 2.530 | $15,000 | Investor bought |
9:56am | Colton Calif Jt Uni Sch Dist Ref | 2028-Feb | 5.000% | 101.129 | 2.711 | $15,000 | Inter-dealer |
9:56am | Colton Calif Jt Uni Sch Dist Ref | 2028-Feb | 5.000% | 101.129 | 2.711 | $15,000 | Investor bought |
9:56am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2038-Jan | 3.375% | 91.260 | 4.290 | $25,000 | Inter-dealer |
9:56am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2038-Jan | 3.375% | 91.360 | 4.279 | $25,000 | Investor bought |
9:56am | Illinois St Ref-ser October-bam-tcrs | 2034-Feb | 5.000% | 109.560 | 3.680 | $5,000 | Investor bought |
9:56am | Desert Sands Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 105.409 | 2.220 | $145,000 | Investor bought |
9:56am | Harford Cnty Md Ref-ser B | 2028-Jul | 5.000% | 107.391 | 2.362 | $165,000 | Inter-dealer |
9:56am | Howard Cnty Md Ref-cons Pub Impt-ser D | 2027-Feb | 5.000% | 103.860 | 2.429 | $150,000 | Inter-dealer |
9:56am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2032-Nov | 5.000% | 108.870 | 3.153 | $25,000 | Investor sold |
9:55am | Paducah Ky Elec Plant Brd Rev Ref-ser A | 2030-Oct | 5.000% | 101.703 | 3.493 | $15,000 | Inter-dealer |
9:55am | Paducah Ky Elec Plant Brd Rev Ref-ser A | 2030-Oct | 5.000% | 100.703 | 4.370 | $15,000 | Investor sold |
9:55am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2035-Jul | 5.000% | 109.816 | 3.702 | $20,000 | Inter-dealer |
9:55am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2035-Jul | 5.000% | 109.816 | 3.702 | $20,000 | Investor bought |
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