Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:17pm | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2025-Oct | 5.000% | 100.779 | 3.000 | $80,000 | Inter-dealer |
2:17pm | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2025-Oct | 5.000% | 100.779 | 3.000 | $80,000 | Investor bought |
2:17pm | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2025-Oct | 5.000% | 100.779 | 3.000 | $80,000 | Investor bought |
2:17pm | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2029-Jun | 4.100% | 100.270 | 4.027 | $50,000 | Inter-dealer |
2:17pm | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2029-Jun | 4.100% | 100.270 | 4.027 | $50,000 | Inter-dealer |
2:17pm | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2029-Jun | 4.100% | 100.270 | 4.027 | $50,000 | Inter-dealer |
2:17pm | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2029-Jun | 4.100% | 100.270 | 4.027 | $50,000 | Inter-dealer |
2:17pm | Wisconsin St Transn Rev Ref-ser 2 | 2032-Jul | 5.000% | 111.821 | 3.140 | $1,650,000+ | Inter-dealer |
2:17pm | Wisconsin St Transn Rev Ref-ser 2 | 2032-Jul | 5.000% | 111.821 | 3.140 | $1,650,000+ | Inter-dealer |
2:17pm | Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 | 2031-Aug | 5.000% | 102.393 | 3.001 | $35,000 | Inter-dealer |
2:17pm | Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 | 2031-Aug | 5.000% | 102.393 | 3.001 | $35,000 | Inter-dealer |
2:17pm | Cajon Valley Calif Un Sch Dist Ref | 2031-Aug | 5.000% | 112.190 | 2.850 | $15,000 | Investor bought |
2:17pm | Cajon Valley Calif Un Sch Dist Ref | 2031-Aug | 5.000% | 112.190 | 2.850 | $15,000 | Investor bought |
2:17pm | Cajon Valley Calif Un Sch Dist Ref | 2031-Aug | 5.000% | 112.190 | 2.850 | $70,000 | Investor bought |
2:17pm | Cajon Valley Calif Un Sch Dist Ref | 2031-Aug | 5.000% | 112.190 | 2.850 | $15,000 | Investor bought |
2:17pm | Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 | 2031-Aug | 5.000% | 102.393 | 3.001 | $35,000 | Investor bought |
2:17pm | Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 | 2031-Aug | 5.000% | 102.393 | 3.001 | $35,000 | Investor bought |
2:17pm | Minnesota St Ref-ser D | 2025-Aug | 5.000% | 100.407 | 3.179 | $30,000 | Inter-dealer |
2:17pm | Minnesota St Ref-ser D | 2025-Aug | 5.000% | 100.407 | 3.179 | $30,000 | Inter-dealer |
2:17pm | Minnesota St Ref-ser D | 2025-Aug | 5.000% | 100.507 | 2.750 | $30,000 | Investor bought |
2:17pm | Minnesota St Ref-ser D | 2025-Aug | 5.000% | 100.507 | 2.750 | $30,000 | Investor bought |
2:16pm | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 2.200% | 97.616 | N/R | $10,000 | Investor sold |
2:16pm | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 2.200% | 97.616 | N/R | $10,000 | Investor sold |
2:16pm | Portland Tex Ref | 2032-Aug | 5.000% | 109.748 | 3.460 | $800,000 | Investor bought |
2:16pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2033-Jul | 5.000% | 112.614 | 3.220 | $955,000 | Investor bought |
2:16pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2033-Jul | 5.000% | 112.614 | 3.220 | $955,000 | Investor bought |
2:16pm | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 98.250 | 3.439 | $15,000 | Investor sold |
2:16pm | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 98.250 | 3.439 | $15,000 | Investor sold |
2:16pm | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co | 2029-Aug | 1.400% | 85.000 | N/R | $10,000 | Investor sold |
2:16pm | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co | 2029-Aug | 1.400% | 85.000 | N/R | $10,000 | Investor sold |
2:16pm | San Juan Cnty N Mex Cent Cons Indpt Sch Dist No 022 Ref-sch Bldg | 2027-Aug | 3.500% | 98.588 | 4.167 | $5,000 | Investor bought |
2:16pm | San Juan Cnty N Mex Cent Cons Indpt Sch Dist No 022 Ref-sch Bldg | 2027-Aug | 3.500% | 98.588 | 4.167 | $5,000 | Investor bought |
2:16pm | Cajon Valley Calif Un Sch Dist Ref | 2031-Aug | 5.000% | 112.190 | 2.850 | $100,000 | Inter-dealer |
2:16pm | Cajon Valley Calif Un Sch Dist Ref | 2031-Aug | 5.000% | 112.190 | 2.850 | $100,000 | Inter-dealer |
2:16pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2042-Mar | 5.000% | 105.747 | 4.131 | $250,000 | Investor bought |
2:16pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2042-Mar | 5.000% | 105.747 | 4.131 | $250,000 | Investor bought |
2:16pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2042-Mar | 5.000% | 105.747 | 4.131 | $250,000 | Investor bought |
2:16pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2042-Mar | 5.000% | 105.747 | 4.131 | $250,000 | Investor bought |
2:16pm | San Francisco Calif Cmnty College Dist Ref | 2031-Jun | 3.250% | 99.762 | 5.508 | $250,000 | Inter-dealer |
2:16pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2042-Mar | 5.000% | 105.692 | 4.139 | $250,000 | Inter-dealer |
2:16pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2042-Mar | 5.000% | 105.692 | 4.139 | $250,000 | Inter-dealer |
2:16pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2042-Mar | 5.000% | 105.692 | 4.139 | $250,000 | Inter-dealer |
2:16pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2042-Mar | 5.000% | 105.692 | 4.139 | $250,000 | Inter-dealer |
2:16pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2042-Mar | 5.000% | 105.617 | 4.150 | $250,000 | Investor sold |
2:16pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2042-Mar | 5.000% | 105.617 | 4.150 | $250,000 | Investor sold |
2:16pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2042-Mar | 5.000% | 105.617 | 4.150 | $250,000 | Investor sold |
2:16pm | West Va Economic Dev Auth Lottery Rev Ref | 2036-Jun | 4.000% | 98.500 | 4.170 | $50,000 | Inter-dealer |
2:16pm | West Va Economic Dev Auth Lottery Rev Ref | 2036-Jun | 4.000% | 98.500 | 4.170 | $50,000 | Inter-dealer |
2:16pm | West Va Economic Dev Auth Lottery Rev Ref | 2036-Jun | 4.000% | 98.625 | 4.155 | $50,000 | Inter-dealer |
2:16pm | West Va Economic Dev Auth Lottery Rev Ref | 2036-Jun | 4.000% | 98.625 | 4.155 | $50,000 | Inter-dealer |
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