Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:27pm | Melbourne Fla Wtr & Swr Rev Ref-ser B | 2030-Oct | 5.000% | 101.019 | 2.770 | $5,000 | Inter-dealer |
3:27pm | Melbourne Fla Wtr & Swr Rev Ref-ser B | 2030-Oct | 5.000% | 101.119 | 2.555 | $5,000 | Investor bought |
3:27pm | Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs | 2030-Oct | 2.465% | 91.941 | 4.284 | $20,000 | Investor sold |
3:27pm | Lake Ohio Loc Sch Dist Stark Cnty Ref-taxable-sch Facs Impt | 2034-Dec | 2.742% | 86.777 | 4.526 | $35,000 | Investor sold |
3:27pm | Pleasant Hill Calif Rec & Pk Dist Ref-taxable | 2033-Aug | 2.580% | 86.187 | 4.717 | $15,000 | Investor sold |
3:27pm | Commonwealth Fing Auth Pa Rev Ref-taxable-ser C | 2027-Jun | 2.419% | 97.472 | 4.035 | $35,000 | Investor sold |
3:27pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2042-Sep | 5.000% | 105.708 | 4.041 | $235,000 | Investor sold |
3:27pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2034-Aug | 4.000% | 103.864 | 3.132 | $110,000 | Investor bought |
3:27pm | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ref-taxable-ser B-green Bds | 2031-Apr | 2.175% | 89.295 | 4.400 | $10,000 | Investor sold |
3:27pm | Rosemont Ill Ref-corp Purp | 2033-Dec | 3.375% | 97.900 | 3.676 | $10,000 | Inter-dealer |
3:27pm | Rosemont Ill Ref-corp Purp | 2033-Dec | 3.375% | 98.150 | 3.639 | $10,000 | Inter-dealer |
3:27pm | Rosemont Ill Ref-corp Purp | 2033-Dec | 3.375% | 97.900 | 3.676 | $10,000 | Investor sold |
3:27pm | University N C Charlotte Rev Ref-taxable-gen-ser B | 2028-Apr | 2.375% | 96.093 | 4.057 | $35,000 | Investor sold |
3:27pm | Palm Coast Fla Util Sys Rev Ref-taxable | 2026-Oct | 1.080% | 97.012 | 4.277 | $25,000 | Investor sold |
3:27pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2037-Dec | 5.000% | 106.411 | 3.325 | $30,000 | Investor sold |
3:27pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2037-Dec | 5.000% | 106.411 | 3.325 | $30,000 | Inter-dealer |
3:27pm | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B | 2033-Apr | 2.124% | 85.427 | 4.439 | $15,000 | Investor sold |
3:27pm | Pomona Calif Rev Ref-taxable-swr Projs-ser Bh | 2046-Dec | 4.100% | 81.600 | 5.595 | $25,000 | Inter-dealer |
3:27pm | Pomona Calif Rev Ref-taxable-swr Projs-ser Bh | 2046-Dec | 4.100% | 81.480 | 5.606 | $25,000 | Investor sold |
3:27pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 104.652 | 2.816 | $30,000 | Inter-dealer |
3:27pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 104.652 | 2.816 | $30,000 | Investor sold |
3:27pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-Jul | 4.000% | 101.571 | 3.050 | $15,000 | Investor sold |
3:27pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-Jul | 4.000% | 101.571 | 3.050 | $15,000 | Inter-dealer |
3:27pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2028-Nov | 5.000% | 100.119 | 3.213 | $20,000 | Investor sold |
3:27pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2028-Nov | 5.000% | 100.119 | 3.213 | $20,000 | Inter-dealer |
3:27pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2028-Nov | 5.000% | 100.219 | 1.804 | $20,000 | Investor bought |
3:27pm | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2032-Nov | 4.000% | 100.553 | 3.456 | $10,000 | Investor sold |
3:27pm | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2032-Nov | 4.000% | 100.553 | 3.456 | $10,000 | Inter-dealer |
3:27pm | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 110.138 | 2.539 | $70,000 | Inter-dealer |
3:27pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 104.520 | 2.754 | $30,000 | Investor sold |
3:27pm | Omaha Neb Ref-ser B | 2034-Apr | 4.000% | 100.800 | 3.449 | $30,000 | Investor sold |
3:27pm | Omaha Neb Ref-ser B | 2034-Apr | 4.000% | 100.800 | 3.449 | $30,000 | Inter-dealer |
3:27pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 104.520 | 2.754 | $30,000 | Inter-dealer |
3:27pm | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 110.061 | 2.557 | $70,000 | Investor bought |
3:27pm | Hawaii St Ref-ser Fh | 2031-Oct | 4.000% | 100.710 | 3.245 | $25,000 | Investor sold |
3:27pm | Hawaii St Ref-ser Fh | 2031-Oct | 4.000% | 100.710 | 3.245 | $25,000 | Inter-dealer |
3:27pm | Huntertown Ind Wtrwks Rev Ref | 2045-Jan | 4.375% | 100.000 | 4.374 | $15,000 | Investor bought |
3:27pm | Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref-sch | 2029-Feb | 4.000% | 101.424 | 2.871 | $30,000 | Investor sold |
3:27pm | Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref-sch | 2029-Feb | 4.000% | 101.509 | 2.805 | $30,000 | Inter-dealer |
3:27pm | Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref-sch | 2029-Feb | 4.000% | 101.424 | 2.871 | $30,000 | Inter-dealer |
3:27pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2030-Mar | 5.000% | 104.340 | 2.664 | $30,000 | Investor sold |
3:27pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2030-Mar | 5.000% | 104.425 | 2.620 | $30,000 | Inter-dealer |
3:27pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2030-Mar | 5.000% | 104.340 | 2.664 | $30,000 | Inter-dealer |
3:27pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-taxable-ser B | 2031-Apr | 1.796% | 87.968 | 4.290 | $45,000 | Investor sold |
3:27pm | Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern | 2028-Apr | 2.981% | 95.098 | 5.124 | $5,000 | Investor sold |
3:27pm | Austin Tex Elec Util Sys Rev Ref-taxable-ser B | 2028-Nov | 3.962% | 99.304 | 4.204 | $30,000 | Investor sold |
3:27pm | Mesa Ariz Util Sys Rev Ref | 2028-Jul | 4.000% | 103.440 | 2.676 | $20,000 | Investor sold |
3:27pm | Mesa Ariz Util Sys Rev Ref | 2028-Jul | 4.000% | 103.440 | 2.676 | $20,000 | Inter-dealer |
3:27pm | District Columbia Ref | 2032-Jun | 5.000% | 103.490 | 2.793 | $25,000 | Investor sold |
3:27pm | District Columbia Ref | 2032-Jun | 5.000% | 103.490 | 2.793 | $25,000 | Inter-dealer |
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