Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:39pm | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2035-Jul | 3.000% | 94.288 | 3.699 | $15,000 | Investor bought |
2:39pm | Washington St Ref-various Purp-ser R-2022c | 2034-Jul | 4.000% | 106.240 | 2.980 | $50,000 | Inter-dealer |
2:39pm | Washington St Ref-various Purp-ser R-2022c | 2034-Jul | 4.000% | 106.240 | 2.980 | $50,000 | Investor bought |
2:39pm | Washington St Ref-various Purp-ser R-2022c | 2034-Jul | 4.000% | 106.055 | 3.009 | $50,000 | Inter-dealer |
2:39pm | Washington St Ref-various Purp-ser R-2022c | 2034-Jul | 4.000% | 106.140 | 2.995 | $50,000 | Inter-dealer |
2:39pm | Pennsylvania St First Ref-ser A | 2030-Aug | 5.000% | 112.650 | 2.272 | $50,000 | Investor bought |
2:39pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2030-Jul | 5.000% | 112.638 | 2.213 | $85,000 | Investor bought |
2:39pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2030-Jul | 5.000% | 112.638 | 2.213 | $85,000 | Inter-dealer |
2:38pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2036-Apr | 5.000% | 111.099 | 3.488 | $600,000 | Investor sold |
2:38pm | Pembroke Pines Fla Ref | 2032-Sep | 5.000% | 115.066 | 2.610 | $1,185,000+ | Investor bought |
2:38pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2026-Oct | 2.000% | 98.774 | 3.190 | $15,000 | Investor sold |
2:38pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 5.000% | 101.862 | 2.860 | $5,000 | Inter-dealer |
2:38pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 5.000% | 101.862 | 2.860 | $5,000 | Inter-dealer |
2:38pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 5.000% | 101.862 | 2.860 | $5,000 | Investor sold |
2:38pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser F | 2028-Aug | 5.000% | 109.130 | 1.785 | $35,000 | Investor bought |
2:38pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2049-Feb | 5.500% | 107.862 | 4.420 | $20,000 | Investor bought |
2:38pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2049-Feb | 5.500% | 107.862 | 4.420 | $20,000 | Inter-dealer |
2:38pm | Texas St Ref-mobility Fd-ser B | 2032-Oct | 5.000% | 100.100 | 3.678 | $20,000 | Investor bought |
2:38pm | Texas St Ref-mobility Fd-ser B | 2032-Oct | 5.000% | 100.100 | 3.678 | $20,000 | Inter-dealer |
2:38pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2041-Jan | 5.000% | 108.769 | 3.760 | $25,000 | Investor bought |
2:38pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2041-Jan | 5.000% | 108.669 | 3.774 | $25,000 | Inter-dealer |
2:38pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2041-Jan | 5.000% | 108.419 | 3.807 | $25,000 | Investor sold |
2:38pm | Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj | 2028-Jun | 5.000% | 108.322 | 1.850 | $10,000 | Investor bought |
2:38pm | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2032-Oct | 4.000% | 99.870 | 4.021 | $10,000 | Inter-dealer |
2:38pm | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2032-Oct | 4.000% | 99.870 | 4.021 | $10,000 | Investor sold |
2:38pm | University Tex Univ Revs Ref-fing Sys-ser H | 2032-Aug | 5.000% | 101.389 | 3.463 | $10,000 | Inter-dealer |
2:38pm | University Tex Univ Revs Ref-fing Sys-ser H | 2032-Aug | 5.000% | 101.139 | 3.736 | $10,000 | Inter-dealer |
2:38pm | University Tex Univ Revs Ref-fing Sys-ser H | 2032-Aug | 5.000% | 101.139 | 3.736 | $10,000 | Investor sold |
2:38pm | Bethel Park Pa Sch Dist Ref | 2030-Aug | 4.000% | 101.105 | 2.731 | $25,000 | Investor bought |
2:38pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2049-Feb | 5.500% | 107.862 | 4.420 | $50,000 | Investor bought |
2:38pm | Fargo N D Ref & Impt-ser H | 2050-May | 4.000% | 89.350 | 4.737 | $65,000 | Inter-dealer |
2:38pm | Fargo N D Ref & Impt-ser H | 2050-May | 4.000% | 91.137 | 4.605 | $65,000 | Investor bought |
2:38pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2049-Feb | 5.500% | 107.862 | 4.420 | $50,000 | Inter-dealer |
2:38pm | Bethel Park Pa Sch Dist Ref | 2030-Aug | 4.000% | 101.105 | 2.731 | $25,000 | Inter-dealer |
2:38pm | Chicago Ill Ref-ser C | 2038-Jan | 5.000% | 99.000 | 5.110 | $10,000 | Inter-dealer |
2:38pm | Leander Tex Indpt Sch Dist Ref-ser A | 2034-Aug | 3.000% | 97.463 | 3.331 | $5,000 | Inter-dealer |
2:38pm | Leander Tex Indpt Sch Dist Ref-ser A | 2034-Aug | 3.000% | 99.412 | 3.076 | $5,000 | Investor bought |
2:37pm | Bucks Cnty Pa Indl Dev Auth Rev Ref-george Sch Proj | 2034-Sep | 4.000% | 103.539 | 3.345 | $15,000 | Investor sold |
2:37pm | West Michigan Academy Arts & Academics Mich Pub Sch Academy Rev Ref | 2043-Apr | 5.625% | 89.250 | 6.673 | $25,000 | Investor sold |
2:37pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 72.158 | 4.951 | $20,000 | Inter-dealer |
2:37pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 72.158 | 4.951 | $20,000 | Investor bought |
2:37pm | Baltimore Md Rev Ref-wastewater Projs-ser B | 2035-Jul | 4.000% | 100.436 | 3.652 | $20,000 | Investor sold |
2:37pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2045-Aug | 5.000% | 101.490 | 4.443 | $5,000 | Investor bought |
2:37pm | Arizona St Lottery Rev Ref | 2026-Jul | 5.000% | 101.300 | 3.345 | $10,000 | Investor sold |
2:37pm | Chicago Ill Ref-ser C | 2038-Jan | 5.000% | 99.100 | 5.099 | $10,000 | Investor bought |
2:37pm | South Carolina Jobs-economic Dev Auth Edl Facs Rev Ref-furman Univ | 2039-Oct | 5.000% | 108.349 | 3.984 | $25,000 | Inter-dealer |
2:37pm | South Carolina Jobs-economic Dev Auth Edl Facs Rev Ref-furman Univ | 2039-Oct | 5.000% | 108.099 | 4.013 | $25,000 | Investor sold |
2:37pm | South Carolina Jobs-economic Dev Auth Edl Facs Rev Ref-furman Univ | 2039-Oct | 5.000% | 108.349 | 3.984 | $25,000 | Investor bought |
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% | 97.080 | 4.060 | $5,000 | Investor bought |
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