Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:13pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Jul | 5.000% | 106.824 | 3.020 | $20,000 | Investor sold |
3:13pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Jul | 5.000% | 106.824 | 3.020 | $20,000 | Investor sold |
3:13pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2028-Dec | 5.000% | 106.401 | 3.099 | $100,000 | Investor sold |
3:13pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2028-Dec | 5.000% | 106.401 | 3.099 | $100,000 | Investor sold |
3:13pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2028-Dec | 5.000% | 106.401 | 3.099 | $100,000 | Inter-dealer |
3:13pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2028-Dec | 5.000% | 106.401 | 3.099 | $100,000 | Inter-dealer |
3:13pm | Arkansas St Ref-wtr-waste Disp & Pollutn | 2027-Jul | 4.000% | 100.363 | 3.676 | $25,000 | Investor bought |
3:13pm | New Hampshire Mun Bd Bk Ref-ser D | 2028-Aug | 4.000% | 100.101 | 3.915 | $25,000 | Inter-dealer |
3:13pm | Oakland Calif Ref-ser A | 2031-Jan | 5.000% | 100.320 | 3.403 | $10,000 | Inter-dealer |
3:13pm | Oakland Calif Ref-ser A | 2031-Jan | 5.000% | 100.320 | 3.403 | $10,000 | Inter-dealer |
3:13pm | Oakland Calif Ref-ser A | 2031-Jan | 5.000% | 100.420 | 2.929 | $10,000 | Investor bought |
3:13pm | Oakland Calif Ref-ser A | 2031-Jan | 5.000% | 100.420 | 2.929 | $10,000 | Investor bought |
3:13pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 4.000% | 99.615 | 4.052 | $15,000 | Investor bought |
3:13pm | Omaha Neb Ref-ser B | 2029-Apr | 4.000% | 100.585 | 3.687 | $100,000 | Inter-dealer |
3:13pm | Omaha Neb Ref-ser B | 2029-Apr | 4.000% | 100.560 | 3.700 | $100,000 | Investor sold |
3:13pm | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 104.098 | 3.032 | $100,000 | Inter-dealer |
3:13pm | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 104.073 | 3.044 | $100,000 | Investor sold |
3:13pm | New Hampshire Mun Bd Bk Ref-ser D | 2028-Aug | 4.000% | 99.951 | 4.014 | $25,000 | Investor sold |
3:13pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2027-Jan | 5.000% | 101.759 | 3.448 | $30,000 | Investor sold |
3:13pm | Park City Utah Ref | 2027-Feb | 5.000% | 102.943 | 3.256 | $50,000 | Investor sold |
3:13pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2027-Jan | 5.000% | 101.826 | 3.390 | $30,000 | Inter-dealer |
3:13pm | New Hampshire Mun Bd Bk Ref-ser D | 2028-Aug | 4.000% | 100.041 | 3.963 | $25,000 | Inter-dealer |
3:13pm | Arkansas St Ref-wtr-waste Disp & Pollutn | 2027-Jul | 4.000% | 100.243 | 3.782 | $25,000 | Investor sold |
3:13pm | Park City Utah Ref | 2027-Feb | 5.000% | 102.983 | 3.233 | $50,000 | Inter-dealer |
3:13pm | Pennsylvania St Ref-first | 2026-Sep | 5.000% | 102.259 | 3.255 | $155,000 | Inter-dealer |
3:13pm | Pennsylvania St Ref-first | 2026-Sep | 5.000% | 102.239 | 3.270 | $155,000 | Investor sold |
3:13pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 4.000% | 99.615 | 4.052 | $15,000 | Inter-dealer |
3:13pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 4.000% | 99.615 | 4.052 | $15,000 | Inter-dealer |
3:13pm | Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover | 2038-Nov | 2.000% | 67.744 | 5.394 | $700,000 | Investor sold |
3:13pm | King Cnty Wash Ref-ltd Tax-ser A | 2025-Jul | 5.000% | 99.848 | 5.810 | $10,000 | Inter-dealer |
3:13pm | King Cnty Wash Ref-ltd Tax-ser A | 2025-Jul | 5.000% | 99.848 | 5.810 | $10,000 | Inter-dealer |
3:13pm | King Cnty Wash Ref-ltd Tax-ser A | 2025-Jul | 5.000% | 99.848 | 5.810 | $10,000 | Investor sold |
3:13pm | King Cnty Wash Ref-ltd Tax-ser A | 2025-Jul | 5.000% | 99.848 | 5.810 | $10,000 | Investor sold |
3:13pm | Louisiana St Gas & Fuels Tax Rev Ref-taxable-second Lien-ser | 2030-May | 1.948% | 82.800 | 5.976 | $15,000 | Inter-dealer |
3:13pm | Louisiana St Gas & Fuels Tax Rev Ref-taxable-second Lien-ser | 2030-May | 1.948% | 82.800 | 5.976 | $15,000 | Inter-dealer |
3:13pm | Louisiana St Gas & Fuels Tax Rev Ref-taxable-second Lien-ser | 2030-May | 1.948% | 82.700 | 6.002 | $15,000 | Investor sold |
3:13pm | Louisiana St Gas & Fuels Tax Rev Ref-taxable-second Lien-ser | 2030-May | 1.948% | 82.700 | 6.002 | $15,000 | Investor sold |
3:13pm | Louisiana St Gas & Fuels Tax Rev Ref-taxable-second Lien-ser | 2030-May | 1.948% | 83.541 | 5.784 | $15,000 | Inter-dealer |
3:13pm | Mount Vernon Ohio Economic Dev Rev Ref-mount Vernon Nazarene | 2052-Feb | 4.000% | 77.440 | 5.644 | $5,000 | Investor bought |
3:13pm | Mount Vernon Ohio Economic Dev Rev Ref-mount Vernon Nazarene | 2052-Feb | 4.000% | 77.440 | 5.644 | $5,000 | Investor bought |
3:13pm | Mount Vernon Ohio Economic Dev Rev Ref-mount Vernon Nazarene | 2052-Feb | 4.000% | 77.240 | 5.661 | $5,000 | Inter-dealer |
3:13pm | Mount Vernon Ohio Economic Dev Rev Ref-mount Vernon Nazarene | 2052-Feb | 4.000% | 77.240 | 5.661 | $5,000 | Inter-dealer |
3:13pm | Livingston Cnty N Y Ref-pub Impt | 2032-May | 4.000% | 104.235 | 3.080 | $30,000 | Inter-dealer |
3:13pm | Livingston Cnty N Y Ref-pub Impt | 2032-May | 4.000% | 104.235 | 3.080 | $30,000 | Inter-dealer |
3:13pm | Livingston Cnty N Y Ref-pub Impt | 2032-May | 4.000% | 104.244 | 3.078 | $30,000 | Investor bought |
3:13pm | Livingston Cnty N Y Ref-pub Impt | 2032-May | 4.000% | 104.244 | 3.078 | $30,000 | Investor bought |
3:13pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2033-Oct | 5.000% | 111.215 | 3.453 | $20,000 | Investor sold |
3:13pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2033-Oct | 5.000% | 111.215 | 3.453 | $20,000 | Investor sold |
3:13pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 105.050 | 3.307 | $140,000 | Inter-dealer |
3:13pm | Union Cnty N J Utils Auth Solid Waste Rev Ref-cnty Deficiency Agreement | 2032-Jun | 4.000% | 98.654 | 4.220 | $10,000 | Inter-dealer |
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