Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:09pm | Columbus Ga Wtr & Sew Rev Ref-ser A | 2031-May | 3.000% | 96.378 | 3.680 | $30,000 | Inter-dealer |
2:09pm | Columbus Ga Wtr & Sew Rev Ref-ser A | 2031-May | 3.000% | 96.378 | 3.680 | $30,000 | Inter-dealer |
2:09pm | Columbus Ga Wtr & Sew Rev Ref-ser A | 2031-May | 3.000% | 97.655 | 3.437 | $30,000 | Investor bought |
2:09pm | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2026-Nov | 5.000% | 102.420 | 3.353 | $5,000 | Inter-dealer |
2:09pm | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2026-Nov | 5.000% | 102.420 | 3.353 | $5,000 | Inter-dealer |
2:09pm | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2026-Nov | 5.000% | 102.520 | 3.286 | $5,000 | Investor bought |
2:09pm | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2026-Nov | 5.000% | 102.520 | 3.286 | $5,000 | Investor bought |
2:09pm | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2026-Nov | 5.000% | 102.420 | 3.353 | $5,000 | Inter-dealer |
2:09pm | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2026-Nov | 5.000% | 102.420 | 3.353 | $5,000 | Inter-dealer |
2:09pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2037-May | 5.000% | 100.492 | 4.480 | $150,000 | Inter-dealer |
2:09pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2037-May | 5.000% | 100.432 | 4.543 | $150,000 | Inter-dealer |
2:09pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2037-May | 5.000% | 102.250 | 2.659 | $150,000 | Investor bought |
2:09pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2037-May | 5.000% | 102.250 | 2.659 | $150,000 | Investor bought |
2:09pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2037-Feb | 5.000% | 108.616 | 3.549 | $45,000 | Inter-dealer |
2:09pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2037-Feb | 5.000% | 108.616 | 3.549 | $45,000 | Investor bought |
2:09pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2037-Jun | 3.000% | 92.314 | 3.800 | $245,000 | Inter-dealer |
2:09pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E | 2029-Jun | 3.000% | 96.487 | 3.944 | $10,000 | Inter-dealer |
2:09pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E | 2029-Jun | 3.000% | 96.737 | 3.875 | $10,000 | Inter-dealer |
2:09pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2037-Jun | 3.000% | 92.314 | 3.800 | $245,000 | Investor bought |
2:09pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2037-Jun | 3.000% | 92.314 | 3.800 | $245,000 | Investor bought |
2:09pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E | 2029-Jun | 3.000% | 97.608 | 3.638 | $10,000 | Investor bought |
2:09pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E | 2029-Jun | 3.000% | 97.608 | 3.638 | $10,000 | Investor bought |
2:09pm | Sequoia Calif Un High Sch Dist Ref | 2027-Jul | 5.000% | 102.271 | 2.968 | $245,000 | Investor bought |
2:09pm | Sequoia Calif Un High Sch Dist Ref | 2027-Jul | 5.000% | 102.271 | 2.968 | $245,000 | Investor bought |
2:09pm | Vermont Mun Bd Bk Ref-ser 3 | 2026-Dec | 5.000% | 102.615 | 3.270 | $20,000 | Investor bought |
2:09pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2026-Aug | 5.000% | 102.413 | 3.044 | $20,000 | Investor bought |
2:09pm | Vermont Mun Bd Bk Ref-ser 3 | 2026-Dec | 5.000% | 102.565 | 3.302 | $20,000 | Investor sold |
2:09pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2026-Mar | 5.000% | 101.317 | 3.415 | $20,000 | Investor sold |
2:09pm | Pittsburgh Pa Ref-ser A | 2025-Sep | 5.000% | 100.292 | 4.021 | $20,000 | Investor bought |
2:09pm | Pittsburgh Pa Ref-ser A | 2025-Sep | 5.000% | 100.292 | 4.021 | $20,000 | Investor bought |
2:09pm | Pennsylvania St Ref-first Ser | 2025-Aug | 5.000% | 100.327 | 3.731 | $50,000 | Investor bought |
2:09pm | Pennsylvania St Ref-first Ser | 2025-Aug | 5.000% | 100.327 | 3.731 | $50,000 | Investor bought |
2:09pm | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 102.107 | 3.113 | $80,000 | Investor sold |
2:09pm | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 102.107 | 3.113 | $80,000 | Investor sold |
2:09pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Mar | 5.000% | 105.000 | 3.128 | $20,000 | Investor sold |
2:09pm | Northside Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 104.740 | 3.196 | $95,000 | Investor sold |
2:09pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2026-Aug | 5.000% | 102.228 | 3.136 | $15,000 | Investor sold |
2:09pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2026-Aug | 5.000% | 102.228 | 3.136 | $15,000 | Investor sold |
2:09pm | Sequoia Calif Un High Sch Dist Ref | 2027-Jul | 5.000% | 102.260 | 2.978 | $245,000 | Investor sold |
2:09pm | Sequoia Calif Un High Sch Dist Ref | 2027-Jul | 5.000% | 102.260 | 2.978 | $245,000 | Investor sold |
2:09pm | Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A | 2026-Jul | 5.000% | 101.848 | 3.341 | $30,000 | Investor bought |
2:09pm | Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A | 2026-Jul | 5.000% | 101.848 | 3.341 | $30,000 | Investor bought |
2:09pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2025-Oct | 5.000% | 100.461 | 3.802 | $15,000 | Investor bought |
2:09pm | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2027-Jul | 5.000% | 100.024 | 4.752 | $95,000 | Investor sold |
2:09pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2026-Aug | 5.000% | 102.363 | 3.084 | $20,000 | Investor sold |
2:09pm | Pittsburgh Pa Ref-ser A | 2025-Sep | 5.000% | 100.282 | 4.052 | $20,000 | Investor sold |
2:09pm | Pittsburgh Pa Ref-ser A | 2025-Sep | 5.000% | 100.282 | 4.052 | $20,000 | Investor sold |
2:09pm | Pennsylvania St Ref-first Ser | 2025-Aug | 5.000% | 100.323 | 3.746 | $50,000 | Investor sold |
2:09pm | Pennsylvania St Ref-first Ser | 2025-Aug | 5.000% | 100.323 | 3.746 | $50,000 | Investor sold |
2:09pm | Ohio St Ref-common Schs-ser C | 2027-Mar | 5.000% | 103.407 | 3.092 | $35,000 | Investor sold |
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