Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:35pm | University Minn Ref-ser A | 2031-Jan | 5.000% | 109.893 | 3.077 | $15,000 | Inter-dealer |
1:35pm | University Minn Ref-ser A | 2031-Jan | 5.000% | 109.668 | 3.118 | $15,000 | Investor sold |
1:35pm | University Minn Ref-ser A | 2031-Jan | 5.000% | 109.668 | 3.118 | $15,000 | Investor sold |
1:35pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2038-Feb | 4.000% | 99.135 | 4.087 | $10,000 | Investor bought |
1:35pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2025-Jul | 5.000% | 100.130 | 4.023 | $5,000 | Inter-dealer |
1:35pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2025-Jul | 5.000% | 100.130 | 4.023 | $5,000 | Inter-dealer |
1:35pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2025-Jul | 5.000% | 100.130 | 4.023 | $5,000 | Inter-dealer |
1:35pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2025-Jul | 5.000% | 100.130 | 4.023 | $5,000 | Inter-dealer |
1:35pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2025-Jul | 5.000% | 100.130 | 4.023 | $5,000 | Investor bought |
1:35pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2025-Jul | 5.000% | 100.130 | 4.023 | $5,000 | Investor bought |
1:35pm | Long Hill Fire Dist Conn Ref-ser B | 2033-Nov | 5.000% | 114.125 | 3.093 | $45,000 | Investor bought |
1:35pm | Long Hill Fire Dist Conn Ref-ser B | 2033-Nov | 5.000% | 114.125 | 3.093 | $45,000 | Investor bought |
1:35pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2033-Jun | 4.000% | 100.980 | 3.658 | $105,000 | Investor bought |
1:35pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2033-Jun | 4.000% | 100.980 | 3.658 | $105,000 | Investor bought |
1:35pm | Escondido Calif Wastewater Rev Ref-ser A | 2027-Sep | 4.000% | 101.756 | 3.204 | $15,000 | Inter-dealer |
1:35pm | Escondido Calif Wastewater Rev Ref-ser A | 2027-Sep | 4.000% | 101.656 | 3.249 | $15,000 | Investor sold |
1:35pm | Escondido Calif Wastewater Rev Ref-ser A | 2027-Sep | 4.000% | 101.756 | 3.204 | $15,000 | Inter-dealer |
1:35pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2033-Jun | 4.000% | 100.980 | 3.658 | $105,000 | Inter-dealer |
1:35pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2033-Jun | 4.000% | 100.980 | 3.658 | $105,000 | Inter-dealer |
1:35pm | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2028-Aug | 5.000% | 105.654 | 3.163 | $50,000 | Inter-dealer |
1:35pm | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2028-Aug | 5.000% | 105.654 | 3.163 | $50,000 | Inter-dealer |
1:35pm | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2028-Aug | 5.000% | 105.554 | 3.194 | $50,000 | Inter-dealer |
1:35pm | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2028-Aug | 5.000% | 105.554 | 3.194 | $50,000 | Inter-dealer |
1:35pm | O Fallon Mo Ref & Impt | 2030-Mar | 3.250% | 97.866 | 3.738 | $20,000 | Inter-dealer |
1:35pm | O Fallon Mo Ref & Impt | 2030-Mar | 3.250% | 97.866 | 3.738 | $20,000 | Inter-dealer |
1:35pm | O Fallon Mo Ref & Impt | 2030-Mar | 3.250% | 99.089 | 3.456 | $20,000 | Investor bought |
1:35pm | O Fallon Mo Ref & Impt | 2030-Mar | 3.250% | 99.089 | 3.456 | $20,000 | Investor bought |
1:35pm | O Fallon Mo Ref & Impt | 2030-Mar | 3.250% | 97.866 | 3.738 | $20,000 | Inter-dealer |
1:35pm | O Fallon Mo Ref & Impt | 2030-Mar | 3.250% | 97.866 | 3.738 | $20,000 | Inter-dealer |
1:35pm | O Fallon Mo Ref & Impt | 2030-Mar | 3.250% | 97.766 | 3.761 | $20,000 | Investor sold |
1:35pm | Lemon Grove Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-taxable-lemon Grove | 2028-Aug | 3.131% | 94.750 | 4.908 | $15,000 | Inter-dealer |
1:35pm | Lemon Grove Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-taxable-lemon Grove | 2028-Aug | 3.131% | 94.650 | 4.943 | $15,000 | Investor sold |
1:35pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2038-Feb | 4.000% | 98.135 | 4.190 | $100,000 | Inter-dealer |
1:35pm | Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser B | 2042-Mar | 5.000% | 100.548 | 4.800 | $25,000 | Inter-dealer |
1:35pm | Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser B | 2042-Mar | 5.000% | 100.548 | 4.800 | $25,000 | Inter-dealer |
1:35pm | Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser B | 2042-Mar | 5.000% | 100.548 | 4.800 | $25,000 | Investor bought |
1:35pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2040-Oct | 5.000% | 104.017 | 4.160 | $60,000 | Inter-dealer |
1:35pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2040-Oct | 5.000% | 104.017 | 4.160 | $60,000 | Investor bought |
1:35pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2040-Oct | 5.000% | 104.017 | 4.160 | $60,000 | Investor bought |
1:35pm | Las Vegas Valley Nev Wtr Dist Ref-ser B | 2027-Dec | 5.000% | 100.105 | 3.571 | $55,000 | Inter-dealer |
1:35pm | Las Vegas Valley Nev Wtr Dist Ref-ser B | 2027-Dec | 5.000% | 100.124 | 3.331 | $55,000 | Investor bought |
1:35pm | Redlands Calif Uni Sch Dist Ref | 2030-Jul | 4.000% | 101.029 | 3.496 | $50,000 | Inter-dealer |
1:35pm | Redlands Calif Uni Sch Dist Ref | 2030-Jul | 4.000% | 101.029 | 3.496 | $50,000 | Inter-dealer |
1:35pm | Redlands Calif Uni Sch Dist Ref | 2030-Jul | 4.000% | 100.904 | 3.557 | $50,000 | Inter-dealer |
1:35pm | Redlands Calif Uni Sch Dist Ref | 2030-Jul | 4.000% | 100.904 | 3.557 | $50,000 | Inter-dealer |
1:35pm | Carson City Nev Ref-ltd Tax-cap Impt-ser C | 2027-May | 5.000% | 100.139 | 3.142 | $20,000 | Investor bought |
1:35pm | Carson City Nev Ref-ltd Tax-cap Impt-ser C | 2027-May | 5.000% | 100.139 | 3.142 | $20,000 | Investor bought |
1:35pm | Carson City Nev Ref-ltd Tax-cap Impt-ser C | 2027-May | 5.000% | 100.014 | 4.720 | $20,000 | Investor sold |
1:34pm | Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref | 2033-Oct | 2.750% | 87.220 | 4.602 | $5,000 | Inter-dealer |
1:34pm | Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref | 2033-Oct | 2.750% | 87.220 | 4.602 | $5,000 | Inter-dealer |
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