Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:33pm | Marley Park Cmnty Facs Dist Ariz Ref | 2041-Jul | 3.125% | 79.546 | 4.978 | $50,000 | Inter-dealer |
3:33pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2030-Oct | 5.000% | 108.682 | 3.241 | $40,000 | Inter-dealer |
3:33pm | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 99.750 | 5.016 | $25,000 | Inter-dealer |
3:33pm | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 99.750 | 5.016 | $25,000 | Inter-dealer |
3:33pm | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 99.500 | 5.032 | $25,000 | Investor sold |
3:33pm | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 99.500 | 5.032 | $25,000 | Investor sold |
3:33pm | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 100.125 | 4.980 | $25,000 | Inter-dealer |
3:33pm | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 100.465 | 4.929 | $25,000 | Investor bought |
3:33pm | King Cnty Wash Hsg Auth Rev Ref-somerset Gardens Proj | 2039-Jan | 3.875% | 89.832 | 4.904 | $10,000 | Inter-dealer |
3:33pm | King Cnty Wash Hsg Auth Rev Ref-somerset Gardens Proj | 2039-Jan | 3.875% | 88.832 | 5.013 | $10,000 | Investor sold |
3:33pm | King Cnty Wash Hsg Auth Rev Ref-somerset Gardens Proj | 2039-Jan | 3.875% | 88.832 | 5.013 | $10,000 | Investor sold |
3:33pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs | 2027-Apr | 5.000% | 100.000 | 4.995 | $10,000 | Investor bought |
3:33pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs | 2027-Apr | 5.000% | 100.000 | 4.995 | $10,000 | Investor bought |
3:33pm | New York St Twy Auth Gen Rev Ref-ser L | 2033-Jan | 5.000% | 103.380 | 3.659 | $30,000 | Inter-dealer |
3:33pm | New York St Twy Auth Gen Rev Ref-ser L | 2033-Jan | 5.000% | 103.380 | 3.659 | $30,000 | Inter-dealer |
3:33pm | New York St Twy Auth Gen Rev Ref-ser L | 2033-Jan | 5.000% | 103.380 | 3.659 | $30,000 | Investor bought |
3:33pm | New York St Twy Auth Gen Rev Ref-ser L | 2033-Jan | 5.000% | 103.380 | 3.659 | $30,000 | Investor bought |
3:33pm | Howards Grove Wis Sch Dist Ref | 2036-Apr | 4.000% | 98.976 | 4.117 | $200,000 | Inter-dealer |
3:33pm | Howards Grove Wis Sch Dist Ref | 2036-Apr | 4.000% | 98.976 | 4.117 | $200,000 | Inter-dealer |
3:33pm | Harris Cnty Tex Mun Util Dist No 105 Ref | 2030-Mar | 3.000% | 96.555 | 3.785 | $10,000 | Investor sold |
3:33pm | Harris Cnty Tex Mun Util Dist No 105 Ref | 2030-Mar | 3.000% | 96.555 | 3.785 | $10,000 | Investor sold |
3:33pm | Harris Cnty Tex Mun Util Dist No 105 Ref | 2030-Mar | 3.000% | 96.555 | 3.785 | $40,000 | Investor sold |
3:33pm | Harris Cnty Tex Mun Util Dist No 105 Ref | 2030-Mar | 3.000% | 96.555 | 3.785 | $40,000 | Investor sold |
3:33pm | Commonwealth Fing Auth Pa Rev Ref-ser B-1-agm | 2025-Jun | 5.000% | 99.925 | 5.730 | $15,000 | Investor sold |
3:33pm | Commonwealth Fing Auth Pa Rev Ref-ser B-1-agm | 2025-Jun | 5.000% | 99.925 | 5.730 | $15,000 | Investor sold |
3:33pm | Commonwealth Fing Auth Pa Rev Ref-ser B-1-agm | 2025-Jun | 5.000% | 99.925 | 5.730 | $15,000 | Inter-dealer |
3:33pm | Commonwealth Fing Auth Pa Rev Ref-ser B-1-agm | 2025-Jun | 5.000% | 99.925 | 5.730 | $15,000 | Inter-dealer |
3:33pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2029-Jun | 5.000% | 100.975 | 4.072 | $9,000 | Investor sold |
3:33pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2029-Jun | 5.000% | 100.975 | 4.072 | $9,000 | Investor sold |
3:33pm | Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A | 2025-Jul | 5.000% | 100.032 | 4.735 | $35,000 | Investor sold |
3:33pm | Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A | 2025-Jul | 5.000% | 100.032 | 4.735 | $35,000 | Investor sold |
3:32pm | Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo | 2025-Dec | 5.000% | 100.680 | 3.815 | $15,000 | Investor bought |
3:32pm | Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo | 2025-Dec | 5.000% | 100.580 | 3.987 | $15,000 | Inter-dealer |
3:32pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2035-Jan | 4.000% | 98.183 | 4.230 | $50,000 | Inter-dealer |
3:32pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2035-Jan | 4.000% | 98.183 | 4.230 | $50,000 | Inter-dealer |
3:32pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2035-Jan | 4.000% | 98.098 | 4.241 | $50,000 | Inter-dealer |
3:32pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2035-Jan | 4.000% | 98.098 | 4.241 | $50,000 | Inter-dealer |
3:32pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2035-Jan | 4.000% | 98.558 | 4.182 | $50,000 | Inter-dealer |
3:32pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2035-Jan | 4.000% | 99.558 | 4.055 | $50,000 | Investor bought |
3:32pm | District Columbia Ref | 2034-Jun | 5.000% | 101.580 | 4.200 | $20,000 | Inter-dealer |
3:32pm | District Columbia Ref | 2034-Jun | 5.000% | 101.580 | 4.200 | $20,000 | Inter-dealer |
3:32pm | District Columbia Ref | 2034-Jun | 5.000% | 101.580 | 4.200 | $20,000 | Investor sold |
3:32pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 4.000% | 99.225 | 4.109 | $100,000 | Investor bought |
3:32pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2031-Dec | 4.000% | 100.610 | 3.693 | $35,000 | Investor bought |
3:32pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2031-Dec | 4.000% | 100.610 | 3.693 | $35,000 | Investor bought |
3:32pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2031-Dec | 4.000% | 100.610 | 3.693 | $35,000 | Inter-dealer |
3:32pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2031-Dec | 4.000% | 100.610 | 3.693 | $35,000 | Inter-dealer |
3:32pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 4.000% | 99.125 | 4.124 | $100,000 | Inter-dealer |
3:32pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 4.000% | 99.125 | 4.124 | $100,000 | Inter-dealer |
3:32pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2031-Dec | 4.000% | 100.610 | 3.693 | $35,000 | Inter-dealer |
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