Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
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 |
3:13pm | Union Cnty N J Utils Auth Solid Waste Rev Ref-cnty Deficiency Agreement | 2032-Jun | 4.000% | 99.154 | 4.138 | $10,000 | Investor bought |
3:13pm | Union Cnty N J Utils Auth Solid Waste Rev Ref-cnty Deficiency Agreement | 2032-Jun | 4.000% | 99.154 | 4.138 | $10,000 | Investor bought |
3:12pm | Massachusetts St Ref-ser A | 2034-Mar | 5.000% | 112.019 | 3.412 | $10,000 | Investor sold |
3:12pm | Massachusetts St Ref-ser A | 2034-Mar | 5.000% | 112.019 | 3.412 | $10,000 | Investor sold |
3:12pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2030-Apr | 4.000% | 104.514 | 3.006 | $375,000 | Inter-dealer |
3:12pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2030-Apr | 4.000% | 104.514 | 3.006 | $375,000 | Inter-dealer |
3:12pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2030-Apr | 4.000% | 104.304 | 3.051 | $375,000 | Investor sold |
3:12pm | Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover | 2038-Nov | 2.000% | 68.094 | 5.348 | $700,000 | Inter-dealer |
3:12pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2045-Apr | 3.000% | 75.267 | 4.970 | $5,000 | Inter-dealer |
3:12pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2045-Apr | 3.000% | 75.267 | 4.970 | $5,000 | Inter-dealer |
3:12pm | Summit Cnty Utah Sales Tax Rev Ref | 2028-Dec | 4.000% | 100.260 | 3.831 | $35,000 | Inter-dealer |
3:12pm | Summit Cnty Utah Sales Tax Rev Ref | 2028-Dec | 4.000% | 100.260 | 3.831 | $35,000 | Inter-dealer |
3:12pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2045-Apr | 3.000% | 75.467 | 4.951 | $5,000 | Investor bought |
3:12pm | Summit Cnty Utah Sales Tax Rev Ref | 2028-Dec | 4.000% | 100.260 | 3.831 | $35,000 | Investor sold |
3:12pm | Summit Cnty Utah Sales Tax Rev Ref | 2028-Dec | 4.000% | 100.260 | 3.831 | $35,000 | Investor sold |
3:12pm | Columbia Calif Un Sch Dist Tuolumne Cnty Ref | 2028-Aug | 2.250% | 95.220 | 3.826 | $5,000 | Investor bought |
3:12pm | Columbia Calif Un Sch Dist Tuolumne Cnty Ref | 2028-Aug | 2.250% | 95.220 | 3.826 | $5,000 | Investor bought |
3:12pm | Columbia Calif Un Sch Dist Tuolumne Cnty Ref | 2028-Aug | 2.250% | 95.020 | 3.894 | $5,000 | Inter-dealer |
3:12pm | Columbia Calif Un Sch Dist Tuolumne Cnty Ref | 2028-Aug | 2.250% | 95.020 | 3.894 | $5,000 | Inter-dealer |
3:12pm | Columbia Calif Un Sch Dist Tuolumne Cnty Ref | 2028-Aug | 2.250% | 94.820 | 3.962 | $5,000 | Investor sold |
3:12pm | Columbia Calif Un Sch Dist Tuolumne Cnty Ref | 2028-Aug | 2.250% | 94.820 | 3.962 | $5,000 | Investor sold |
3:12pm | Corpus Christi Tex Ref-gen Impt-ser D | 2030-Mar | 5.000% | 107.305 | 3.350 | $35,000 | Inter-dealer |
3:12pm | Corpus Christi Tex Ref-gen Impt-ser D | 2030-Mar | 5.000% | 107.305 | 3.350 | $35,000 | Inter-dealer |
3:12pm | Corpus Christi Tex Ref-gen Impt-ser D | 2030-Mar | 5.000% | 107.368 | 3.337 | $35,000 | Inter-dealer |
3:12pm | Corpus Christi Tex Ref-gen Impt-ser D | 2030-Mar | 5.000% | 107.368 | 3.337 | $35,000 | Inter-dealer |
3:12pm | Corpus Christi Tex Ref-gen Impt-ser D | 2030-Mar | 5.000% | 107.368 | 3.337 | $35,000 | Investor bought |
3:12pm | Corpus Christi Tex Ref-gen Impt-ser D | 2030-Mar | 5.000% | 107.368 | 3.337 | $35,000 | Investor bought |
3:12pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii | 2035-Jun | 4.000% | 99.001 | 4.121 | $20,000 | Inter-dealer |
3:12pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii | 2035-Jun | 4.000% | 99.201 | 4.097 | $20,000 | Inter-dealer |
3:12pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii | 2035-Jun | 4.000% | 99.201 | 4.097 | $20,000 | Inter-dealer |
3:12pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii | 2035-Jun | 4.000% | 99.201 | 4.097 | $20,000 | Inter-dealer |
3:12pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii | 2035-Jun | 4.000% | 99.201 | 4.097 | $20,000 | Investor bought |
3:12pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii | 2035-Jun | 4.000% | 99.201 | 4.097 | $20,000 | Investor bought |
3:12pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 108.684 | 3.755 | $80,000 | Investor sold |
3:12pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 108.684 | 3.755 | $80,000 | Investor sold |
3:12pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2035-Oct | 5.000% | 110.616 | 3.657 | $170,000 | Investor sold |
3:12pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2035-Oct | 5.000% | 110.616 | 3.657 | $170,000 | Investor sold |
3:12pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2035-Oct | 5.000% | 110.676 | 3.650 | $170,000 | Inter-dealer |
3:12pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2035-Oct | 5.000% | 110.676 | 3.650 | $170,000 | Inter-dealer |
3:12pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 108.009 | 3.950 | $130,000 | Investor sold |
3:12pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 108.009 | 3.950 | $130,000 | Investor sold |
3:12pm | Maine St Tpk Auth Tpk Rev Ref | 2033-Jul | 5.000% | 109.309 | 3.519 | $355,000 | Investor sold |
3:12pm | Maine St Tpk Auth Tpk Rev Ref | 2033-Jul | 5.000% | 109.309 | 3.519 | $355,000 | Investor sold |
3:12pm | Austin Tex Ref-pub Impt | 2033-Sep | 4.000% | 101.837 | 3.672 | $75,000 | Investor sold |
3:12pm | Austin Tex Ref-pub Impt | 2033-Sep | 4.000% | 101.837 | 3.672 | $75,000 | Investor sold |
3:12pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2041-Nov | 5.000% | 105.750 | 4.192 | $75,000 | Investor sold |
3:12pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2041-Nov | 5.000% | 105.750 | 4.192 | $75,000 | Investor sold |
3:12pm | Connecticut St Ref-ser C-social Bds | 2034-Mar | 5.000% | 111.958 | 3.420 | $50,000 | Investor sold |
3:12pm | Connecticut St Ref-ser C-social Bds | 2034-Mar | 5.000% | 111.958 | 3.420 | $50,000 | Investor sold |
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