Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:56pm | District Columbia Income Tax Rev Ref-secd-ser A | 2043-Jun | 5.000% | 106.162 | 4.240 | $750,000 | Inter-dealer |
2:56pm | District Columbia Income Tax Rev Ref-secd-ser A | 2043-Jun | 5.000% | 106.162 | 4.240 | $750,000 | Inter-dealer |
2:56pm | District Columbia Income Tax Rev Ref-secd-ser A | 2045-Jun | 5.000% | 105.241 | 4.350 | $1,000,000+ | Inter-dealer |
2:56pm | District Columbia Income Tax Rev Ref-secd-ser A | 2045-Jun | 5.000% | 105.241 | 4.350 | $1,000,000+ | Inter-dealer |
2:56pm | District Columbia Income Tax Rev Ref-secd-ser A | 2044-Jun | 5.000% | 105.658 | 4.300 | $1,000,000+ | Inter-dealer |
2:56pm | District Columbia Income Tax Rev Ref-secd-ser A | 2044-Jun | 5.000% | 105.658 | 4.300 | $1,000,000+ | Inter-dealer |
2:56pm | District Columbia Income Tax Rev Ref-secd-ser A | 2044-Jun | 5.000% | 105.658 | 4.300 | $1,000,000+ | Investor bought |
2:56pm | District Columbia Income Tax Rev Ref-secd-ser A | 2044-Jun | 5.000% | 105.658 | 4.300 | $1,000,000+ | Investor bought |
2:56pm | District Columbia Income Tax Rev Ref-secd-ser A | 2045-Jun | 5.000% | 105.241 | 4.350 | $1,000,000+ | Investor bought |
2:56pm | District Columbia Income Tax Rev Ref-secd-ser A | 2045-Jun | 5.000% | 105.241 | 4.350 | $1,000,000+ | Investor bought |
2:56pm | District Columbia Income Tax Rev Ref-secd-ser A | 2043-Jun | 5.000% | 106.162 | 4.240 | $750,000 | Investor bought |
2:56pm | District Columbia Income Tax Rev Ref-secd-ser A | 2043-Jun | 5.000% | 106.162 | 4.240 | $750,000 | Investor bought |
2:55pm | Lakeland Fla Energy Sys Rev Ref | 2028-Oct | 2.750% | 94.476 | 4.513 | $40,000 | Investor sold |
2:55pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.250% | 104.756 | 4.537 | $10,000 | Inter-dealer |
2:55pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.250% | 104.756 | 4.537 | $10,000 | Investor sold |
2:55pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2030-May | 5.250% | 109.240 | 3.233 | $135,000 | Inter-dealer |
2:55pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2030-May | 5.250% | 109.240 | 3.233 | $135,000 | Inter-dealer |
2:55pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.205 | 3.427 | $10,000 | Inter-dealer |
2:55pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.205 | 3.427 | $10,000 | Inter-dealer |
2:55pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.305 | 3.298 | $10,000 | Investor bought |
2:55pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2030-May | 5.250% | 109.565 | 3.165 | $135,000 | Inter-dealer |
2:55pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2030-May | 5.250% | 109.565 | 3.165 | $135,000 | Investor bought |
2:55pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.205 | 3.427 | $10,000 | Inter-dealer |
2:55pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2027-Jan | 5.000% | 102.545 | 3.411 | $15,000 | Investor bought |
2:55pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2027-Jan | 5.000% | 102.485 | 3.447 | $15,000 | Investor sold |
2:55pm | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2029-Jul | 5.000% | 101.145 | 3.979 | $15,000 | Investor sold |
2:55pm | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2029-Jul | 5.000% | 101.205 | 3.926 | $15,000 | Investor bought |
2:55pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2028-Feb | 5.000% | 104.172 | 3.395 | $15,000 | Investor sold |
2:55pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 101.010 | 4.360 | $15,000 | Investor sold |
2:55pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 104.350 | 3.533 | $15,000 | Investor sold |
2:55pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2036-Aug | 5.000% | 107.800 | 3.986 | $15,000 | Investor sold |
2:55pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2030-Nov | 5.000% | 101.381 | 4.040 | $15,000 | Investor sold |
2:55pm | Illinois St Ref-may Ser D | 2031-Jul | 5.000% | 105.875 | 3.917 | $15,000 | Investor sold |
2:55pm | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 103.552 | 3.151 | $15,000 | Investor sold |
2:55pm | Lakeland Fla Energy Sys Rev Ref | 2028-Oct | 2.750% | 94.780 | 4.413 | $40,000 | Inter-dealer |
2:55pm | San Jose Evergreen Calif Cmnty College Dist Ref | 2027-Sep | 4.000% | 100.320 | 3.002 | $25,000 | Inter-dealer |
2:55pm | San Jose Evergreen Calif Cmnty College Dist Ref | 2027-Sep | 4.000% | 100.320 | 3.002 | $25,000 | Inter-dealer |
2:55pm | San Jose Evergreen Calif Cmnty College Dist Ref | 2027-Sep | 4.000% | 100.420 | 2.700 | $25,000 | Investor bought |
2:55pm | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2040-Dec | 3.384% | 82.128 | 5.055 | $2,625,000+ | Investor sold |
2:55pm | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2040-Dec | 3.384% | 82.128 | 5.055 | $2,625,000+ | Investor sold |
2:55pm | Ocoee Tenn Util Dist Wtrwks Rev Ref-ser A | 2039-Oct | 3.250% | 79.786 | 5.269 | $5,000 | Investor sold |
2:55pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2055-Nov | 5.250% | 103.427 | 4.815 | $2,500,000+ | Investor bought |
2:55pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2055-Nov | 5.250% | 103.409 | 4.817 | $2,500,000+ | Investor sold |
2:55pm | Tonawanda N Y Ref-pub Impt | 2030-Jun | 3.000% | 95.539 | 3.978 | $20,000 | Inter-dealer |
2:55pm | Tonawanda N Y Ref-pub Impt | 2030-Jun | 3.000% | 95.439 | 4.001 | $20,000 | Inter-dealer |
2:55pm | Tonawanda N Y Ref-pub Impt | 2030-Jun | 3.000% | 95.189 | 4.057 | $20,000 | Inter-dealer |
2:55pm | Tonawanda N Y Ref-pub Impt | 2030-Jun | 3.000% | 95.189 | 4.057 | $20,000 | Investor sold |
2:55pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2039-Oct | 5.000% | 101.357 | 4.001 | $10,000 | Investor bought |
2:55pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2039-Oct | 5.000% | 101.357 | 4.001 | $10,000 | Investor bought |
2:55pm | California St Ref-various Purp-group C | 2036-Sep | 3.000% | 87.750 | 4.383 | $25,000 | Investor sold |
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