Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:51pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 110.443 | 3.638 | $100,000 | Investor bought |
2:51pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 4.000% | 99.725 | 4.030 | $10,000 | Investor bought |
2:51pm | Florida St Ref-dept Transn-right Of Way | 2034-Jul | 5.000% | 115.238 | 3.050 | $70,000 | Investor bought |
2:51pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 109.943 | 3.700 | $100,000 | Inter-dealer |
2:51pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 4.000% | 99.725 | 4.030 | $10,000 | Inter-dealer |
2:51pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 4.000% | 99.725 | 4.030 | $10,000 | Inter-dealer |
2:51pm | Cape Coral Fla Wtr & Swr Rev Ref | 2039-Oct | 5.000% | 101.530 | 4.275 | $70,000 | Inter-dealer |
2:51pm | Cape Coral Fla Wtr & Swr Rev Ref | 2039-Oct | 5.000% | 101.330 | 4.368 | $70,000 | Inter-dealer |
2:51pm | Cape Coral Fla Wtr & Swr Rev Ref | 2039-Oct | 5.000% | 101.080 | 4.486 | $70,000 | Inter-dealer |
2:51pm | Cape Coral Fla Wtr & Swr Rev Ref | 2039-Oct | 5.000% | 101.080 | 4.486 | $70,000 | Investor sold |
2:51pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2035-Dec | 5.000% | 108.323 | 3.537 | $15,000 | Investor sold |
2:51pm | Greater Texoma Util Auth Tex Contract Rev Ref-sherman Proj | 2028-Oct | 5.000% | 106.620 | 2.848 | $45,000 | Investor bought |
2:50pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 103.491 | N/R | $50,000 | Inter-dealer |
2:50pm | Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref | 2025-Oct | 5.000% | 100.528 | 2.790 | $15,000 | Inter-dealer |
2:50pm | Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref | 2025-Oct | 5.000% | 100.528 | 2.790 | $15,000 | Investor bought |
2:50pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 103.491 | N/R | $50,000 | Investor bought |
2:50pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 103.491 | N/R | $50,000 | Inter-dealer |
2:50pm | Austin Tex Elec Util Sys Rev Ref | 2033-Nov | 5.000% | 112.587 | 3.268 | $70,000 | Inter-dealer |
2:50pm | Austin Tex Elec Util Sys Rev Ref | 2033-Nov | 5.000% | 112.587 | 3.268 | $70,000 | Investor bought |
2:50pm | Lexington S C Wtrwks & Swr Sys Rev Ref-combined | 2041-Jun | 4.000% | 94.575 | 4.480 | $300,000 | Investor sold |
2:50pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 100.275 | 1.430 | $15,000 | Investor bought |
2:50pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 100.150 | 3.004 | $15,000 | Inter-dealer |
2:50pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 | 2039-Sep | 4.000% | 97.740 | 4.213 | $15,000 | Investor bought |
2:50pm | University Conn Rev Ref-student Fee-ser A | 2029-Nov | 5.000% | 110.508 | 2.447 | $20,000 | Investor sold |
2:50pm | Fairborn Ohio Ref-ltd Tax-var Purp Impt | 2028-Dec | 3.000% | 98.500 | 3.469 | $25,000 | Inter-dealer |
2:50pm | Fairborn Ohio Ref-ltd Tax-var Purp Impt | 2028-Dec | 3.000% | 98.452 | 3.485 | $25,000 | Investor sold |
2:50pm | University Conn Rev Ref-student Fee-ser A | 2029-Nov | 5.000% | 110.708 | 2.402 | $20,000 | Inter-dealer |
2:50pm | University Conn Rev Ref-student Fee-ser A | 2029-Nov | 5.000% | 110.708 | 2.402 | $20,000 | Investor bought |
2:50pm | Waterbury Conn Ref-ser B | 2026-Sep | 4.000% | 101.669 | 2.530 | $85,000 | Inter-dealer |
2:50pm | Waterbury Conn Ref-ser B | 2026-Sep | 4.000% | 101.669 | 2.530 | $85,000 | Investor bought |
2:50pm | Paris Tex Ref | 2039-Dec | 5.000% | 105.999 | 4.151 | $10,000 | Investor bought |
2:50pm | Paris Tex Ref | 2039-Dec | 5.000% | 105.999 | 4.151 | $10,000 | Inter-dealer |
2:50pm | Paris Tex Ref | 2039-Dec | 5.000% | 105.999 | 4.151 | $10,000 | Inter-dealer |
2:50pm | New Hampshire St Ref-ser B | 2031-Nov | 5.000% | 113.292 | 2.700 | $40,000 | Investor bought |
2:50pm | New Hampshire St Ref-ser B | 2031-Nov | 5.000% | 113.292 | 2.700 | $40,000 | Investor bought |
2:50pm | New Hampshire St Ref-ser B | 2031-Nov | 5.000% | 113.292 | 2.700 | $130,000 | Investor bought |
2:50pm | Bridgeport Tex Ref-taxable-ser B | 2025-Aug | 2.000% | 99.647 | 5.005 | $30,000 | Inter-dealer |
2:50pm | Bridgeport Tex Ref-taxable-ser B | 2025-Aug | 2.000% | 99.697 | 4.576 | $30,000 | Investor bought |
2:50pm | Bridgeport Tex Ref-taxable-ser B | 2025-Aug | 2.000% | 99.697 | 4.576 | $30,000 | Inter-dealer |
2:50pm | Pine Bluff Ark Sch Dist No 003 Ref | 2036-Feb | 3.625% | 95.787 | 4.120 | $25,000 | Investor bought |
2:50pm | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 113.888 | 3.210 | $20,000 | Investor bought |
2:50pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2028-Aug | 5.000% | 102.630 | 3.695 | $5,000 | Investor sold |
2:50pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2028-Aug | 5.000% | 103.030 | 3.500 | $5,000 | Inter-dealer |
2:50pm | Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit | 2032-Mar | 5.000% | 111.773 | 3.034 | $40,000 | Investor sold |
2:50pm | Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit | 2032-Mar | 5.000% | 111.893 | 3.015 | $40,000 | Inter-dealer |
2:50pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2029-Dec | 5.000% | 103.322 | 2.586 | $30,000 | Investor bought |
2:50pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 106.920 | 2.643 | $10,000 | Inter-dealer |
2:50pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 106.920 | 2.643 | $10,000 | Inter-dealer |
2:50pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 107.145 | 2.570 | $10,000 | Inter-dealer |
2:50pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 107.245 | 2.537 | $10,000 | Investor bought |
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