Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:48pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 80.988 | 5.168 | $55,000 | Inter-dealer |
3:48pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 80.888 | 5.178 | $55,000 | Investor sold |
3:48pm | Swedesboro Woolwich N J Cons Sch Dist Ref | 2027-Feb | 4.000% | 100.977 | 3.432 | $10,000 | Inter-dealer |
3:48pm | Swedesboro Woolwich N J Cons Sch Dist Ref | 2027-Feb | 4.000% | 101.227 | 3.288 | $10,000 | Investor bought |
3:48pm | Swedesboro Woolwich N J Cons Sch Dist Ref | 2027-Feb | 4.000% | 100.977 | 3.432 | $10,000 | Inter-dealer |
3:48pm | Swedesboro Woolwich N J Cons Sch Dist Ref | 2027-Feb | 4.000% | 100.977 | 3.432 | $10,000 | Inter-dealer |
3:48pm | South Prairie N D Pub Sch Dist No 70 Ref-sch Bldg | 2028-Aug | 2.000% | 93.751 | 4.068 | $10,000 | Inter-dealer |
3:48pm | South Prairie N D Pub Sch Dist No 70 Ref-sch Bldg | 2028-Aug | 2.000% | 93.751 | 4.068 | $10,000 | Inter-dealer |
3:48pm | West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B | 2025-Aug | 5.000% | 100.371 | 3.493 | $15,000 | Inter-dealer |
3:48pm | West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B | 2025-Aug | 5.000% | 100.471 | 3.104 | $15,000 | Investor bought |
3:48pm | California St Ref-various Purp | 2042-Nov | 5.000% | 105.631 | 4.120 | $45,000 | Investor sold |
3:48pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2042-Nov | 4.995% | 92.000 | 5.725 | $35,000 | Investor sold |
3:48pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2034-Sep | 5.000% | 111.966 | 3.492 | $300,000 | Inter-dealer |
3:48pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2034-Sep | 5.000% | 112.026 | 3.485 | $300,000 | Inter-dealer |
3:48pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2041-Nov | 2.000% | 63.359 | 5.377 | $10,000 | Investor sold |
3:48pm | Norman Okla Regl Hosp Auth Hosp Rev Ref | 2037-Sep | 4.000% | 69.750 | 7.876 | $25,000 | Investor sold |
3:48pm | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2029-Jul | 5.000% | 100.779 | 4.306 | $10,000 | Inter-dealer |
3:48pm | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2029-Jul | 5.000% | 100.779 | 4.306 | $10,000 | Inter-dealer |
3:48pm | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2029-Jul | 5.000% | 100.779 | 4.306 | $10,000 | Investor bought |
3:48pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2041-Nov | 2.000% | 63.419 | 5.369 | $10,000 | Investor bought |
3:48pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2041-Nov | 2.000% | 63.359 | 5.377 | $10,000 | Inter-dealer |
3:48pm | Norman Okla Regl Hosp Auth Hosp Rev Ref | 2037-Sep | 4.000% | 71.000 | 7.677 | $25,000 | Inter-dealer |
3:48pm | Norman Okla Regl Hosp Auth Hosp Rev Ref | 2037-Sep | 4.000% | 70.750 | 7.717 | $25,000 | Inter-dealer |
3:48pm | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A | 2027-Dec | 5.000% | 100.362 | 4.401 | $10,000 | Inter-dealer |
3:48pm | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A | 2027-Dec | 5.000% | 99.860 | 5.055 | $10,000 | Investor sold |
3:47pm | Indiana St Fin Auth Rev Ref-edl Facs-univ Indianapolis | 2029-Oct | 4.000% | 95.890 | 5.048 | $45,000 | Inter-dealer |
3:47pm | Indiana St Fin Auth Rev Ref-edl Facs-univ Indianapolis | 2029-Oct | 4.000% | 95.790 | 5.074 | $45,000 | Investor sold |
3:47pm | Coffeyville Kans Cmnty College Ctfs Partn Ref-lease Agreement | 2037-Jun | 3.000% | 83.684 | 4.794 | $15,000 | Investor bought |
3:47pm | Coffeyville Kans Cmnty College Ctfs Partn Ref-lease Agreement | 2037-Jun | 3.000% | 83.584 | 4.806 | $15,000 | Inter-dealer |
3:47pm | Coffeyville Kans Cmnty College Ctfs Partn Ref-lease Agreement | 2037-Jun | 3.000% | 83.584 | 4.806 | $15,000 | Inter-dealer |
3:47pm | Indiana St Fin Auth Rev Ref-edl Facs-earlham College | 2042-Oct | 5.000% | 91.066 | 5.823 | $25,000 | Inter-dealer |
3:47pm | Indiana St Fin Auth Rev Ref-edl Facs-earlham College | 2042-Oct | 5.000% | 90.966 | 5.832 | $25,000 | Investor sold |
3:47pm | Texas St Ref-taxable-transn Commn-hwy | 2032-Apr | 2.804% | 90.005 | 4.500 | $125,000 | Investor bought |
3:47pm | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons | 2041-Feb | 2.250% | 66.256 | 5.467 | $100,000 | Inter-dealer |
3:47pm | California St Ref-various Purp | 2042-Nov | 5.000% | 105.631 | 4.120 | $45,000 | Inter-dealer |
3:47pm | Port St Lucie Fla Util Rev Ref & Impt-sys | 2027-Sep | 5.250% | 103.880 | 3.505 | $10,000 | Inter-dealer |
3:47pm | Port St Lucie Fla Util Rev Ref & Impt-sys | 2027-Sep | 5.250% | 103.880 | 3.505 | $10,000 | Inter-dealer |
3:47pm | Port St Lucie Fla Util Rev Ref & Impt-sys | 2027-Sep | 5.250% | 103.680 | 3.593 | $10,000 | Investor sold |
3:47pm | Travis Cnty Tex Ref-ltd Tax-ser A | 2029-Mar | 5.000% | 101.315 | 3.391 | $35,000 | Inter-dealer |
3:47pm | Travis Cnty Tex Ref-ltd Tax-ser A | 2029-Mar | 5.000% | 101.415 | 3.271 | $35,000 | Investor bought |
3:47pm | Commerce City Colo Ctfs Partn Ref | 2033-Dec | 3.625% | 96.020 | 4.179 | $25,000 | Inter-dealer |
3:47pm | Commerce City Colo Ctfs Partn Ref | 2033-Dec | 3.625% | 96.020 | 4.179 | $25,000 | Investor sold |
3:47pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2036-Nov | 5.000% | 106.733 | 4.101 | $10,000 | Inter-dealer |
3:47pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2036-Nov | 5.000% | 106.733 | 4.101 | $10,000 | Investor bought |
3:47pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2036-Nov | 5.000% | 106.733 | 4.101 | $10,000 | Investor bought |
3:47pm | California St Ref-various Purp | 2033-Sep | 4.000% | 99.740 | 4.036 | $45,000 | Inter-dealer |
3:47pm | California St Ref-various Purp | 2033-Sep | 4.000% | 99.740 | 4.036 | $45,000 | Inter-dealer |
3:47pm | California St Ref-various Purp | 2033-Sep | 4.000% | 99.740 | 4.036 | $45,000 | Investor bought |
3:47pm | California St Ref-various Purp | 2033-Sep | 4.000% | 99.740 | 4.036 | $45,000 | Investor bought |
3:47pm | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2025-Sep | 4.000% | 100.007 | 3.954 | $200,000 | Inter-dealer |
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