Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:27pm | Fillmore Calif Wastewater Rev Ref | 2031-May | 4.000% | 101.419 | 3.249 | $50,000 | Inter-dealer |
1:27pm | Fillmore Calif Wastewater Rev Ref | 2031-May | 4.000% | 101.419 | 3.249 | $50,000 | Inter-dealer |
1:27pm | Fillmore Calif Wastewater Rev Ref | 2031-May | 4.000% | 101.419 | 3.249 | $50,000 | Investor bought |
1:27pm | Fillmore Calif Wastewater Rev Ref | 2031-May | 4.000% | 101.419 | 3.249 | $50,000 | Investor bought |
1:27pm | Utah Tran Auth Sales Tax Rev Ref-ser C | 2027-Jun | 5.250% | 103.200 | 3.643 | $5,000 | Inter-dealer |
1:27pm | Utah Tran Auth Sales Tax Rev Ref-ser C | 2027-Jun | 5.250% | 103.200 | 3.643 | $5,000 | Inter-dealer |
1:27pm | Utah Tran Auth Sales Tax Rev Ref-ser C | 2027-Jun | 5.250% | 103.200 | 3.643 | $5,000 | Inter-dealer |
1:27pm | Utah Tran Auth Sales Tax Rev Ref-ser C | 2027-Jun | 5.250% | 103.200 | 3.643 | $5,000 | Investor bought |
1:27pm | Utah Tran Auth Sales Tax Rev Ref-ser C | 2027-Jun | 5.250% | 103.200 | 3.643 | $5,000 | Investor bought |
1:27pm | Mississippi St Ref-ser A | 2032-Oct | 5.000% | 104.390 | 3.074 | $60,000 | Investor bought |
1:27pm | Mississippi St Ref-ser A | 2032-Oct | 5.000% | 104.390 | 3.074 | $60,000 | Investor bought |
1:27pm | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2027-Dec | 3.250% | 96.840 | 4.576 | $20,000 | Inter-dealer |
1:27pm | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2027-Dec | 3.250% | 96.840 | 4.576 | $20,000 | Inter-dealer |
1:27pm | King Cnty Wash Sch Dist No 210 Federal Way Ref | 2030-Dec | 4.000% | 102.508 | 3.400 | $35,000 | Investor sold |
1:27pm | King Cnty Wash Sch Dist No 210 Federal Way Ref | 2030-Dec | 4.000% | 102.508 | 3.400 | $35,000 | Investor sold |
1:27pm | Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ref-ser B | 2032-Jan | 4.000% | 99.996 | 4.000 | $15,000 | Investor bought |
1:27pm | Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ref-ser B | 2032-Jan | 4.000% | 99.996 | 4.000 | $15,000 | Investor sold |
1:27pm | Harrison N J Ref-taxable | 2036-Apr | 3.582% | 86.642 | 5.200 | $10,000 | Investor sold |
1:27pm | Harrison N J Ref-taxable | 2036-Apr | 3.582% | 86.642 | 5.200 | $10,000 | Investor sold |
1:27pm | Gladden Farms Cmnty Facs Dist Ariz Ref | 2028-Jul | 4.000% | 99.700 | 4.100 | $15,000 | Investor bought |
1:27pm | Gladden Farms Cmnty Facs Dist Ariz Ref | 2028-Jul | 4.000% | 99.700 | 4.100 | $15,000 | Investor bought |
1:27pm | Gladden Farms Cmnty Facs Dist Ariz Ref | 2028-Jul | 4.000% | 99.700 | 4.100 | $15,000 | Investor sold |
1:27pm | Gladden Farms Cmnty Facs Dist Ariz Ref | 2028-Jul | 4.000% | 99.700 | 4.100 | $15,000 | Investor sold |
1:27pm | Glenpool Okla Util Svcs Auth Util Rev Ref-taxable-sys | 2031-Dec | 3.003% | 87.679 | 5.250 | $10,000 | Investor sold |
1:27pm | Glenpool Okla Util Svcs Auth Util Rev Ref-taxable-sys | 2031-Dec | 3.003% | 87.679 | 5.250 | $10,000 | Investor sold |
1:27pm | Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref | 2028-Feb | 5.000% | 103.587 | 3.600 | $20,000 | Investor bought |
1:27pm | Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref | 2028-Feb | 5.000% | 103.587 | 3.600 | $20,000 | Investor bought |
1:27pm | Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref | 2028-Feb | 5.000% | 103.587 | 3.600 | $20,000 | Investor sold |
1:27pm | Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref | 2028-Feb | 5.000% | 103.587 | 3.600 | $20,000 | Investor sold |
1:27pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2034-Dec | 4.000% | 99.410 | 4.075 | $35,000 | Inter-dealer |
1:27pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2034-Dec | 4.000% | 98.910 | 4.139 | $35,000 | Investor sold |
1:27pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2034-Dec | 4.000% | 98.910 | 4.139 | $35,000 | Investor sold |
1:27pm | Port Benton Wash Ref-taxable-ltd Tax-ser A | 2031-Dec | 2.360% | 86.305 | 4.823 | $350,000 | Inter-dealer |
1:27pm | Port Benton Wash Ref-taxable-ltd Tax-ser A | 2031-Dec | 2.360% | 86.305 | 4.823 | $350,000 | Inter-dealer |
1:27pm | Dundee Twp Ill Pk Dist Ref-alt Rev Source-ser B | 2027-Dec | 4.000% | 100.977 | 3.600 | $15,000 | Investor bought |
1:27pm | Easley S C Util Rev Ref-sys-comb | 2030-Dec | 4.000% | 101.244 | 3.700 | $15,000 | Investor bought |
1:27pm | Easley S C Util Rev Ref-sys-comb | 2030-Dec | 4.000% | 101.244 | 3.700 | $15,000 | Investor sold |
1:27pm | East Aldine Mgmt Dist Tex Sales Tax Rev Ref | 2028-Feb | 4.000% | 99.736 | 4.100 | $25,000 | Investor bought |
1:27pm | East Aldine Mgmt Dist Tex Sales Tax Rev Ref | 2028-Feb | 4.000% | 99.736 | 4.100 | $25,000 | Investor sold |
1:27pm | Dundee Twp Ill Pk Dist Ref-alt Rev Source-ser B | 2027-Dec | 4.000% | 100.977 | 3.600 | $15,000 | Investor sold |
1:27pm | S M Edl Bldg Corp Rev Miss Ref-ser A | 2027-Mar | 5.000% | 100.255 | 1.682 | $20,000 | Inter-dealer |
1:27pm | S M Edl Bldg Corp Rev Miss Ref-ser A | 2027-Mar | 5.000% | 100.255 | 1.682 | $20,000 | Inter-dealer |
1:27pm | Morgan Cnty Colo Sch Dist No Re-3 Ref-taxable | 2029-Dec | 1.850% | 88.346 | 4.726 | $500,000 | Investor sold |
1:27pm | Morgan Cnty Colo Sch Dist No Re-3 Ref-taxable | 2029-Dec | 1.850% | 88.346 | 4.726 | $500,000 | Investor sold |
1:27pm | Franklin-mckinley Calif Sch Dist Ref | 2030-Aug | 3.250% | 98.640 | 3.537 | $10,000 | Inter-dealer |
1:27pm | Franklin-mckinley Calif Sch Dist Ref | 2030-Aug | 3.250% | 98.640 | 3.537 | $10,000 | Inter-dealer |
1:27pm | District Columbia Ref-ser E | 2033-Feb | 5.000% | 107.705 | 3.500 | $10,000 | Investor bought |
1:27pm | District Columbia Ref-ser E | 2033-Feb | 5.000% | 107.705 | 3.500 | $10,000 | Investor sold |
1:27pm | Denton Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 100.842 | 3.851 | $5,000 | Investor bought |
1:27pm | Denton Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 100.842 | 3.851 | $5,000 | Investor sold |
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