Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:37pm | St Johns Cnty Fla Spl Oblig Rev Ref | 2033-Jul | 5.000% | 113.117 | 3.106 | $20,000 | Inter-dealer |
2:37pm | Thornapple Kellogg Mich Sch Dist Ref-sch Bldg & Site | 2031-May | 5.000% | 109.436 | 2.838 | $25,000 | Investor sold |
2:37pm | Lee Tex College Dist Ref-ltd Tax | 2037-Aug | 5.000% | 103.391 | 3.787 | $15,000 | Investor sold |
2:37pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser B | 2035-Oct | 5.000% | 100.117 | 3.867 | $5,000 | Inter-dealer |
2:37pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser B | 2035-Oct | 5.000% | 100.117 | 3.867 | $5,000 | Investor sold |
2:37pm | District Columbia Income Tax Rev Ref-secd-ser C | 2037-Dec | 5.000% | 106.552 | 3.954 | $30,000 | Inter-dealer |
2:37pm | Chilton Wis Sch Dist Ref | 2037-Apr | 5.000% | 106.039 | 3.952 | $20,000 | Inter-dealer |
2:37pm | District Columbia Income Tax Rev Ref-secd-ser C | 2037-Dec | 5.000% | 106.552 | 3.954 | $30,000 | Investor sold |
2:37pm | Chilton Wis Sch Dist Ref | 2037-Apr | 5.000% | 106.039 | 3.952 | $20,000 | Investor sold |
2:37pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2034-Feb | 5.000% | 112.992 | 3.236 | $70,000 | Investor sold |
2:37pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2034-Feb | 5.000% | 113.072 | 3.226 | $70,000 | Inter-dealer |
2:37pm | Cape Coral Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 104.234 | 2.916 | $10,000 | Inter-dealer |
2:37pm | Cape Coral Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 104.154 | 2.954 | $10,000 | Investor sold |
2:37pm | Highland Park Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 112.708 | 2.840 | $70,000 | Inter-dealer |
2:37pm | Highland Park Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 112.628 | 2.853 | $70,000 | Investor sold |
2:37pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2044-Nov | 5.000% | 100.102 | 4.986 | $15,000 | Inter-dealer |
2:37pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2044-Nov | 5.000% | 100.002 | 4.999 | $15,000 | Investor sold |
2:37pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2030-Jul | 5.000% | 104.255 | 2.640 | $75,000 | Inter-dealer |
2:37pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2030-Jul | 5.000% | 104.259 | 2.638 | $75,000 | Investor bought |
2:37pm | Arkansas St Univ Auxiliary Enterprises Rev Ref-beebe Capus | 2035-Apr | 3.500% | 94.760 | 4.167 | $10,000 | Inter-dealer |
2:37pm | Arkansas St Univ Auxiliary Enterprises Rev Ref-beebe Capus | 2035-Apr | 3.500% | 96.181 | 3.982 | $10,000 | Investor bought |
2:37pm | Arkansas St Univ Auxiliary Enterprises Rev Ref-beebe Capus | 2035-Apr | 3.500% | 94.560 | 4.193 | $10,000 | Investor sold |
2:37pm | Clayton Mo Sch Dist Ref | 2026-Mar | 5.000% | 101.354 | 2.401 | $90,000 | Inter-dealer |
2:37pm | Buffalo Minn Ref-tax Abatement & Util-ser B | 2038-Feb | 4.125% | 101.585 | 3.845 | $10,000 | Investor bought |
2:37pm | Buffalo Minn Ref-tax Abatement & Util-ser B | 2038-Feb | 4.125% | 101.485 | 3.862 | $10,000 | Inter-dealer |
2:37pm | Buffalo Minn Ref-tax Abatement & Util-ser B | 2038-Feb | 4.125% | 101.415 | 3.874 | $10,000 | Investor sold |
2:37pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 105.066 | 4.380 | $2,000,000+ | Inter-dealer |
2:37pm | Bellevue Wash Ref-ltd Tax | 2039-Dec | 4.000% | 98.912 | 4.101 | $100,000 | Inter-dealer |
2:37pm | Bellevue Wash Ref-ltd Tax | 2039-Dec | 4.000% | 98.912 | 4.101 | $100,000 | Investor bought |
2:37pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 104.944 | N/R | $20,000 | Inter-dealer |
2:37pm | Clayton Mo Sch Dist Ref | 2026-Mar | 5.000% | 101.301 | 2.502 | $90,000 | Investor bought |
2:37pm | Greene Cnty Ill Rural Wtr Dist Wtrwks Rev Ref | 2046-May | 2.750% | 64.234 | 5.720 | $10,000 | Inter-dealer |
2:37pm | Greene Cnty Ill Rural Wtr Dist Wtrwks Rev Ref | 2046-May | 2.750% | 64.234 | 5.720 | $10,000 | Inter-dealer |
2:37pm | Greene Cnty Ill Rural Wtr Dist Wtrwks Rev Ref | 2046-May | 2.750% | 64.134 | 5.731 | $10,000 | Investor sold |
2:37pm | Helena & West Helena Ark Sch Dist No 002 Ref & Constr | 2038-Feb | 3.250% | 85.262 | 4.840 | $5,000 | Investor bought |
2:37pm | Leavenworth Cnty Kans Uni Sch Dist No 453 Ref-ser A | 2028-Sep | 3.000% | 100.000 | 2.962 | $5,000 | Investor bought |
2:37pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2026-Dec | 5.000% | 103.236 | 2.410 | $20,000 | Inter-dealer |
2:37pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2026-Dec | 5.000% | 103.236 | 2.410 | $20,000 | Investor bought |
2:37pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2040-Apr | 3.500% | 87.340 | 4.708 | $65,000 | Inter-dealer |
2:37pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2040-Apr | 3.500% | 87.275 | 4.715 | $65,000 | Investor sold |
2:37pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2040-Apr | 3.500% | 88.895 | 4.548 | $65,000 | Investor bought |
2:37pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2031-Jun | 5.000% | 101.892 | 3.469 | $10,000 | Inter-dealer |
2:37pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2031-Jun | 5.000% | 101.792 | 3.549 | $10,000 | Inter-dealer |
2:37pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2031-Jun | 5.000% | 101.542 | 3.748 | $10,000 | Inter-dealer |
2:37pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2031-Jun | 5.000% | 101.542 | 3.748 | $10,000 | Investor sold |
2:37pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 105.006 | 4.387 | $2,000,000+ | Inter-dealer |
2:37pm | Harris Cnty Tex Ref-perm Impt-ser A | 2033-Oct | 5.000% | 109.938 | 3.196 | $25,000 | Investor sold |
2:37pm | Harris Cnty Tex Ref-perm Impt-ser A | 2033-Oct | 5.000% | 110.088 | 3.171 | $25,000 | Investor bought |
2:37pm | Michigan St Univ Revs Ref-gen-ser A | 2026-Feb | 5.000% | 101.091 | 2.711 | $25,000 | Investor bought |
2:36pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2030-May | 5.000% | 103.286 | 3.430 | $175,000 | Inter-dealer |
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