Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:50pm | Norman Okla Regl Hosp Auth Hosp Rev Ref | 2031-Sep | 5.000% | 60.790 | 15.223 | $165,000 | Inter-dealer |
2:50pm | Norman Okla Regl Hosp Auth Hosp Rev Ref | 2031-Sep | 5.000% | 60.690 | 15.259 | $165,000 | Investor sold |
2:50pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2052-Dec | 4.000% | 84.573 | 5.048 | $100,000 | Inter-dealer |
2:50pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2052-Dec | 4.000% | 84.573 | 5.048 | $100,000 | Inter-dealer |
2:50pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2052-Dec | 4.000% | 83.728 | 5.113 | $100,000 | Investor sold |
2:50pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2038-Jun | 5.000% | 111.125 | 3.508 | $15,000 | Investor bought |
2:50pm | California St Ref-various Purp | 2029-Aug | 5.000% | 102.040 | 2.666 | $100,000 | Investor sold |
2:50pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2038-Jun | 5.000% | 111.125 | 3.508 | $15,000 | Inter-dealer |
2:50pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 105.950 | 2.781 | $10,000 | Inter-dealer |
2:50pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 105.950 | 2.781 | $10,000 | Inter-dealer |
2:50pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Dec | 5.000% | 109.169 | 3.811 | $60,000 | Inter-dealer |
2:50pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 105.950 | 2.781 | $10,000 | Investor bought |
2:50pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Dec | 5.000% | 109.169 | 3.811 | $60,000 | Investor bought |
2:50pm | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 2.000% | 84.344 | 4.010 | $50,000 | Inter-dealer |
2:50pm | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 2.000% | 84.244 | 4.024 | $50,000 | Investor sold |
2:50pm | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 2.000% | 84.344 | 4.010 | $50,000 | Inter-dealer |
2:50pm | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 2.000% | 84.444 | 3.996 | $50,000 | Investor bought |
2:50pm | Eastport South Manor Cent Sch Dist N Y Ref-ser B | 2037-Aug | 4.000% | 102.530 | 3.628 | $20,000 | Investor sold |
2:50pm | El Centro Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Nov | 5.000% | 107.859 | 2.388 | $15,000 | Investor sold |
2:50pm | Mississippi Dev Bk Spl Oblig Ref-jones Cnty Jr College Dist | 2030-May | 3.000% | 99.354 | 3.150 | $25,000 | Investor bought |
2:50pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2031-Apr | 5.000% | 106.701 | 3.400 | $15,000 | Investor bought |
2:50pm | Northwest Pk Mun Util Dist Tex Ref | 2026-Mar | 4.000% | 100.466 | 3.002 | $20,000 | Investor bought |
2:50pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2038-Jan | 5.000% | 104.838 | 4.120 | $30,000 | Investor bought |
2:50pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2038-Jan | 5.000% | 104.838 | 4.120 | $10,000 | Investor bought |
2:50pm | Polk Marion & Benton Cntys Ore Sch Dist No 13j Ref | 2029-Feb | 4.000% | 99.993 | 4.001 | $10,000 | Investor bought |
2:50pm | Rosemont Ill Ref-corp Purp | 2030-Dec | 3.125% | 99.163 | 3.300 | $20,000 | Investor bought |
2:50pm | Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj | 2032-Oct | 5.000% | 109.551 | 3.250 | $10,000 | Investor bought |
2:50pm | Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj | 2032-Oct | 5.000% | 109.551 | 3.250 | $10,000 | Investor bought |
2:50pm | Hawaii St Ref-taxable-ser Ge | 2037-Oct | 2.760% | 82.998 | 4.614 | $1,000,000+ | Investor bought |
2:50pm | Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref-fortuna Redev Proj | 2031-Nov | 3.000% | 100.493 | 2.834 | $10,000 | Inter-dealer |
2:50pm | Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref-fortuna Redev Proj | 2031-Nov | 3.000% | 100.793 | 2.734 | $10,000 | Investor bought |
2:50pm | Washington St Ref-various Purp-ser R-c | 2034-Aug | 5.000% | 103.770 | 2.935 | $20,000 | Inter-dealer |
2:50pm | Washington St Ref-various Purp-ser R-c | 2034-Aug | 5.000% | 103.770 | 2.935 | $20,000 | Inter-dealer |
2:50pm | Washington St Ref-various Purp-ser R-c | 2034-Aug | 5.000% | 103.770 | 2.935 | $20,000 | Investor bought |
2:50pm | Sun Prairie Wis Area Sch Dist Ref | 2026-Mar | 5.000% | 100.847 | 3.186 | $5,000 | Inter-dealer |
2:50pm | Sun Prairie Wis Area Sch Dist Ref | 2026-Mar | 5.000% | 100.647 | 3.610 | $5,000 | Investor sold |
2:50pm | Virginia Minn Hsg & Redev Auth Health Care Fac Lease Rev Ref-ser A | 2026-Oct | 3.600% | 99.422 | 4.162 | $30,000 | Investor bought |
2:50pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2044-Nov | 5.000% | 102.263 | 4.400 | $25,000 | Investor bought |
2:49pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2044-Mar | 4.125% | 93.313 | 4.669 | $300,000 | Investor bought |
2:49pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2028-Jun | 5.000% | 107.320 | 2.216 | $15,000 | Inter-dealer |
2:49pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2028-Jun | 5.000% | 107.220 | 2.252 | $15,000 | Investor sold |
2:49pm | Port Morrow Ore Full Faith & Cr Obligs Ref-taxable-ser B | 2029-Dec | 2.600% | 90.956 | 5.000 | $755,000 | Investor bought |
2:49pm | Connecticut St Ref-ser D | 2025-Sep | 5.000% | 100.000 | 4.881 | $25,000 | Investor sold |
2:49pm | Riverside Calif Elec Rev Ref-ser A | 2039-Oct | 5.000% | 111.118 | 3.410 | $570,000 | Investor bought |
2:49pm | Connecticut St Ref-ser D | 2025-Sep | 5.000% | 100.000 | 4.881 | $25,000 | Inter-dealer |
2:49pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 108.055 | 2.820 | $335,000 | Inter-dealer |
2:49pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 107.995 | 2.836 | $335,000 | Inter-dealer |
2:49pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 109.487 | 2.453 | $335,000 | Investor bought |
2:49pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys-west | 2039-Mar | 4.000% | 98.374 | 4.159 | $50,000 | Investor bought |
2:49pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2044-Nov | 5.000% | 102.263 | 4.400 | $25,000 | Inter-dealer |
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