Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:17pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2038-Nov | 5.000% | 106.885 | 3.937 | $25,000 | Inter-dealer |
4:17pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Dec | 5.000% | 110.329 | 3.443 | $10,000 | Investor sold |
4:17pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Dec | 5.000% | 110.329 | 3.443 | $10,000 | Investor sold |
4:17pm | Salt Lake City Utah Sales & Excise Tax Rev Ref-taxable-ser B | 2038-Apr | 3.102% | 80.880 | 5.144 | $250,000 | Inter-dealer |
4:16pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2035-Mar | 5.000% | 110.490 | 3.710 | $1,000,000+ | Investor sold |
4:16pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2032-Nov | 5.000% | 100.170 | 4.681 | $25,000 | Inter-dealer |
4:16pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2032-Nov | 5.000% | 100.170 | 4.681 | $25,000 | Inter-dealer |
4:16pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2032-Nov | 5.000% | 99.795 | 5.032 | $25,000 | Inter-dealer |
4:16pm | New Hampshire Mun Bd Bk Ref-ser A | 2029-Aug | 3.000% | 95.420 | 4.172 | $5,000 | Inter-dealer |
4:16pm | New Hampshire Mun Bd Bk Ref-ser A | 2029-Aug | 3.000% | 95.920 | 4.041 | $5,000 | Investor bought |
4:16pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2032-Nov | 5.000% | 99.545 | 5.073 | $25,000 | Inter-dealer |
4:16pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2032-Nov | 5.000% | 99.170 | 5.133 | $25,000 | Investor sold |
4:16pm | Connecticut St Ref-ser B | 2030-Dec | 5.000% | 108.313 | 3.350 | $2,500,000+ | Investor sold |
4:16pm | Connecticut St Ref-ser B | 2030-Dec | 5.000% | 108.313 | 3.350 | $2,500,000+ | Investor sold |
4:16pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 107.762 | 3.355 | $10,000 | Investor sold |
4:16pm | Moorpark Calif Spl Tax Ref-cmnty Facs Dist No 97-1 | 2025-Sep | 4.250% | 99.877 | 4.578 | $40,000 | Inter-dealer |
4:16pm | Moorpark Calif Spl Tax Ref-cmnty Facs Dist No 97-1 | 2025-Sep | 4.250% | 99.877 | 4.578 | $40,000 | Investor bought |
4:16pm | Moorpark Calif Spl Tax Ref-cmnty Facs Dist No 97-1 | 2025-Sep | 4.250% | 99.867 | 4.607 | $40,000 | Investor sold |
4:16pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2036-Oct | 4.000% | 97.790 | 4.246 | $50,000 | Inter-dealer |
4:16pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2036-Oct | 4.000% | 97.990 | 4.223 | $50,000 | Inter-dealer |
4:16pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2036-Oct | 4.000% | 97.540 | 4.274 | $50,000 | Inter-dealer |
4:16pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2036-Oct | 4.000% | 97.290 | 4.302 | $50,000 | Investor sold |
4:16pm | Boston Mass Hsg Auth Cap Program Rev Ref-ser B | 2027-Oct | 5.000% | 103.467 | 3.500 | $25,000 | Investor sold |
4:15pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2036-Jul | 5.000% | 109.733 | 3.836 | $290,000 | Investor sold |
4:15pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 4.000% | 98.470 | 4.238 | $30,000 | Inter-dealer |
4:15pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 4.000% | 98.095 | 4.298 | $30,000 | Inter-dealer |
4:15pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 4.000% | 97.845 | 4.337 | $30,000 | Inter-dealer |
4:15pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 4.000% | 97.470 | 4.397 | $30,000 | Investor sold |
4:15pm | Connecticut St Ref-ser B | 2029-Dec | 5.000% | 107.105 | 3.310 | $3,850,000+ | Investor sold |
4:15pm | California St Ref-various Purp | 2039-Nov | 4.000% | 98.375 | 4.150 | $820,000 | Inter-dealer |
4:15pm | California St Ref-various Purp | 2039-Nov | 4.000% | 98.875 | 4.104 | $820,000 | Investor bought |
4:15pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2029-Oct | 5.000% | 106.150 | 3.490 | $10,000 | Investor sold |
4:15pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2029-Oct | 5.000% | 106.150 | 3.490 | $10,000 | Inter-dealer |
4:15pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2029-Oct | 5.000% | 106.210 | 3.476 | $10,000 | Investor bought |
4:15pm | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A | 2027-Oct | 5.000% | 103.546 | 3.467 | $10,000 | Investor sold |
4:15pm | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A | 2027-Oct | 5.000% | 103.546 | 3.467 | $10,000 | Inter-dealer |
4:15pm | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A | 2027-Oct | 5.000% | 103.606 | 3.441 | $10,000 | Investor bought |
4:15pm | California St Ref | 2037-Oct | 4.000% | 98.225 | 4.184 | $50,000 | Investor bought |
4:15pm | California St Ref | 2037-Oct | 4.000% | 98.225 | 4.184 | $50,000 | Inter-dealer |
4:15pm | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2026-May | 4.000% | 100.000 | 3.934 | $25,000 | Inter-dealer |
4:15pm | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2026-May | 4.000% | 100.000 | 3.934 | $25,000 | Inter-dealer |
4:15pm | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2026-May | 4.000% | 100.100 | 2.710 | $25,000 | Investor bought |
4:15pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 102.479 | N/R | $20,000 | Investor bought |
4:15pm | Keller Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 4.000% | 100.190 | 3.753 | $10,000 | Inter-dealer |
4:15pm | Keller Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 4.000% | 100.290 | 3.626 | $10,000 | Investor bought |
4:15pm | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 98.743 | 5.081 | $50,000 | Inter-dealer |
4:15pm | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 98.868 | 5.073 | $50,000 | Inter-dealer |
4:14pm | Denton Cnty Tex Ref-perm Impt | 2031-Jul | 3.500% | 97.889 | 3.884 | $50,000 | Investor bought |
4:14pm | Denton Cnty Tex Ref-perm Impt | 2031-Jul | 3.500% | 96.729 | 4.100 | $50,000 | Inter-dealer |
4:14pm | Iowa St Spl Oblig Ref-ijobs-ser A | 2027-Jun | 5.000% | 101.927 | 3.200 | $60,000 | Investor bought |
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