Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:39pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B | 2029-Aug | 3.000% | 99.646 | 3.093 | $10,000 | Inter-dealer |
2:39pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B | 2029-Aug | 3.000% | 99.576 | 3.111 | $10,000 | Investor sold |
2:39pm | Norman Okla Regl Hosp Auth Hosp Rev Ref | 2037-Sep | 5.000% | 70.750 | 9.005 | $105,000 | Inter-dealer |
2:39pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 97.711 | 4.896 | $50,000 | Inter-dealer |
2:39pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 97.811 | 4.890 | $50,000 | Investor bought |
2:39pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 111.607 | 2.513 | $10,000 | Investor bought |
2:39pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 103.456 | 4.277 | $50,000 | Investor bought |
2:39pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 110.230 | 2.791 | $10,000 | Inter-dealer |
2:39pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 101.556 | 4.670 | $50,000 | Inter-dealer |
2:39pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2055-Nov | 5.250% | 102.313 | 4.950 | $200,000 | Inter-dealer |
2:39pm | Harris-fort Bend Cntys Tex Mun Util Dist No 3 Ref | 2028-Apr | 2.000% | 95.599 | 3.700 | $15,000 | Inter-dealer |
2:39pm | Harris-fort Bend Cntys Tex Mun Util Dist No 3 Ref | 2028-Apr | 2.000% | 95.349 | 3.800 | $15,000 | Inter-dealer |
2:39pm | Norman Okla Regl Hosp Auth Hosp Rev Ref | 2037-Sep | 5.000% | 70.250 | 9.091 | $105,000 | Investor sold |
2:39pm | Lanse Creuse Mich Pub Schs Ref | 2033-May | 5.000% | 113.111 | 3.100 | $25,000 | Investor bought |
2:39pm | Sacramento Calif Wtr Rev Ref-taxable | 2026-Sep | 1.953% | 97.578 | 4.108 | $400,000 | Investor bought |
2:39pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2041-Aug | 4.000% | 94.670 | 4.467 | $25,000 | Inter-dealer |
2:38pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2041-Aug | 4.000% | 96.324 | 4.319 | $25,000 | Investor bought |
2:38pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2035-Feb | 5.000% | 106.552 | 3.440 | $700,000 | Investor bought |
2:38pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2039-Jul | 5.000% | 108.601 | 3.950 | $400,000 | Investor bought |
2:38pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2039-Jul | 5.000% | 108.601 | 3.950 | $1,600,000+ | Investor bought |
2:38pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2029-Dec | 5.000% | 102.999 | 2.815 | $30,000 | Investor bought |
2:38pm | Norman Okla Regl Hosp Auth Hosp Rev Ref | 2037-Sep | 5.000% | 71.000 | 8.962 | $105,000 | Inter-dealer |
2:38pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2025-Nov | 5.000% | 100.576 | 3.197 | $75,000 | Investor sold |
2:38pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2029-Dec | 5.000% | 102.899 | 2.887 | $30,000 | Inter-dealer |
2:38pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2029-Dec | 5.000% | 102.899 | 2.887 | $30,000 | Inter-dealer |
2:38pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2031-Jun | 5.000% | 112.678 | 2.667 | $10,000 | Investor bought |
2:38pm | Groton Town Conn Ref-lot A | 2029-Oct | 3.000% | 95.000 | 4.300 | $7,000 | Inter-dealer |
2:38pm | Summit Cnty Ohio Dev Fin Auth Higher Edl Fac Rev Ref-taxable-franciscan Univ | 2048-Nov | 6.000% | 89.686 | 6.894 | $10,000 | Inter-dealer |
2:38pm | Summit Cnty Ohio Dev Fin Auth Higher Edl Fac Rev Ref-taxable-franciscan Univ | 2048-Nov | 6.000% | 89.463 | 6.915 | $10,000 | Inter-dealer |
2:38pm | Summit Cnty Ohio Dev Fin Auth Higher Edl Fac Rev Ref-taxable-franciscan Univ | 2048-Nov | 6.000% | 90.807 | 6.790 | $10,000 | Investor bought |
2:38pm | California St Ref-various Purp | 2026-Dec | 5.000% | 103.671 | 2.339 | $15,000 | Investor bought |
2:38pm | California St Ref-various Purp | 2026-Dec | 5.000% | 103.571 | 2.409 | $15,000 | Inter-dealer |
2:38pm | California St Ref-various Purp | 2026-Dec | 5.000% | 103.571 | 2.409 | $15,000 | Inter-dealer |
2:37pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2035-Apr | 5.000% | 113.750 | 2.997 | $25,000 | Investor sold |
2:37pm | Riverside Calif Elec Rev Ref-ser A | 2038-Oct | 5.000% | 104.530 | 3.692 | $25,000 | Investor sold |
2:37pm | Groton Town Conn Ref-lot A | 2029-Oct | 3.000% | 95.000 | 4.300 | $7,000 | Investor bought |
2:37pm | Oviedo Fla Util Rev Ref-ser A | 2025-Oct | 5.000% | 100.525 | 2.802 | $20,000 | Inter-dealer |
2:37pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2039-Jul | 5.000% | 108.601 | 3.950 | $2,000,000+ | Inter-dealer |
2:37pm | Oviedo Fla Util Rev Ref-ser A | 2025-Oct | 5.000% | 100.525 | 2.802 | $20,000 | Investor bought |
2:37pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 102.706 | 2.232 | $25,000 | Investor bought |
2:37pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 101.690 | 3.259 | $25,000 | Inter-dealer |
2:37pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 101.690 | 3.259 | $25,000 | Inter-dealer |
2:37pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2030-Jun | 5.000% | 110.260 | 2.752 | $30,000 | Investor sold |
2:37pm | Kansas City Mo Ref-impt-ser A | 2032-Feb | 5.000% | 112.150 | 2.954 | $45,000 | Investor sold |
2:37pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2030-Jun | 5.000% | 110.260 | 2.752 | $30,000 | Inter-dealer |
2:37pm | Kansas City Mo Ref-impt-ser A | 2032-Feb | 5.000% | 112.150 | 2.954 | $45,000 | Inter-dealer |
2:37pm | University Tex Univ Revs Ref-fing Sys-ser A | 2034-Aug | 5.000% | 106.140 | 3.388 | $20,000 | Investor sold |
2:37pm | University Tex Univ Revs Ref-fing Sys-ser A | 2034-Aug | 5.000% | 106.140 | 3.388 | $20,000 | Inter-dealer |
2:37pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2031-Feb | 5.000% | 110.790 | 2.904 | $35,000 | Investor sold |
2:37pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2031-Feb | 5.000% | 110.790 | 2.904 | $35,000 | Inter-dealer |
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