Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:58pm | Owensboro Ky Wtr Rev Ref | 2030-Sep | 2.750% | 93.625 | 4.024 | $10,000 | Investor sold |
2:58pm | Owensboro Ky Wtr Rev Ref | 2030-Sep | 2.750% | 93.695 | 4.009 | $10,000 | Inter-dealer |
2:58pm | Owensboro Ky Wtr Rev Ref | 2030-Sep | 2.750% | 93.740 | 4.000 | $10,000 | Inter-dealer |
2:58pm | Owensboro Ky Wtr Rev Ref | 2030-Sep | 2.750% | 93.740 | 4.000 | $10,000 | Investor bought |
2:58pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Apr | 5.000% | 113.884 | 3.069 | $5,000 | Investor bought |
2:58pm | Phoenix Ariz Ref | 2027-Jul | 5.000% | 102.790 | 2.999 | $5,000 | Inter-dealer |
2:58pm | Phoenix Ariz Ref | 2027-Jul | 5.000% | 103.490 | 2.509 | $5,000 | Investor bought |
2:58pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Apr | 5.000% | 113.884 | 3.069 | $5,000 | Investor bought |
2:58pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Apr | 5.000% | 113.884 | 3.069 | $5,000 | Inter-dealer |
2:58pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Apr | 5.000% | 113.884 | 3.069 | $5,000 | Investor bought |
2:58pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2038-Nov | 4.000% | 102.227 | 3.569 | $20,000 | Investor bought |
2:58pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2038-Nov | 4.000% | 100.223 | 3.955 | $20,000 | Inter-dealer |
2:58pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2038-Nov | 4.000% | 100.223 | 3.955 | $20,000 | Inter-dealer |
2:58pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Apr | 5.000% | 113.884 | 3.069 | $5,000 | Inter-dealer |
2:58pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Apr | 5.000% | 113.884 | 3.069 | $5,000 | Inter-dealer |
2:58pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Apr | 5.000% | 113.884 | 3.069 | $5,000 | Investor bought |
2:58pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Apr | 5.000% | 113.884 | 3.069 | $5,000 | Inter-dealer |
2:58pm | Alachua Cnty Fla Sch Brd Ctfs Partn Ref | 2027-Jul | 3.250% | 97.500 | 4.342 | $10,000 | Investor sold |
2:58pm | New Britain Conn Ref-ser A | 2044-Sep | 3.000% | 78.853 | 4.656 | $10,000 | Investor bought |
2:58pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-wtr Sys-ser D | 2029-Nov | 4.250% | 99.101 | 4.460 | $5,000 | Investor sold |
2:58pm | New Britain Conn Ref-ser A | 2044-Sep | 3.000% | 78.753 | 4.666 | $10,000 | Inter-dealer |
2:58pm | Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr | 2050-Nov | 2.625% | 67.510 | 4.846 | $5,000 | Investor bought |
2:58pm | Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr | 2050-Nov | 2.625% | 67.310 | 4.864 | $5,000 | Inter-dealer |
2:58pm | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2045-Oct | 5.000% | 93.076 | 5.567 | $10,000 | Inter-dealer |
2:58pm | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2045-Oct | 5.000% | 93.076 | 5.567 | $10,000 | Investor bought |
2:58pm | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2045-Oct | 5.000% | 92.976 | 5.576 | $10,000 | Investor sold |
2:58pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2049-Oct | 5.000% | 107.323 | 4.110 | $10,000 | Investor bought |
2:57pm | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2047-Jul | 3.000% | 72.380 | 5.076 | $30,000 | Investor sold |
2:57pm | Huron S D Sch Dist No 02-2 Ref | 2033-Feb | 4.000% | 101.356 | 3.300 | $175,000 | Investor bought |
2:57pm | Campbell Calif Un High Sch Dist Ref-taxable | 2031-Aug | 1.712% | 82.997 | 4.778 | $25,000 | Inter-dealer |
2:57pm | Campbell Calif Un High Sch Dist Ref-taxable | 2031-Aug | 1.712% | 82.997 | 4.778 | $25,000 | Investor bought |
2:57pm | Fairview Tex Ref & Impt | 2026-Feb | 5.000% | 102.030 | 3.035 | $10,000 | Inter-dealer |
2:57pm | Fairview Tex Ref & Impt | 2026-Feb | 5.000% | 102.030 | 3.035 | $10,000 | Investor bought |
2:57pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2036-Oct | 5.000% | 111.728 | 3.349 | $80,000 | Investor bought |
2:57pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2036-Oct | 5.000% | 111.628 | 3.363 | $80,000 | Investor sold |
2:57pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2025-May | 4.415% | 99.685 | 5.545 | $10,000 | Investor sold |
2:57pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2025-May | 4.415% | 99.745 | 5.321 | $10,000 | Investor bought |
2:57pm | San Jose Calif Fing Auth Lease Rev Taxable-convention Ctr Ref | 2029-May | 3.876% | 94.720 | 5.272 | $10,000 | Investor sold |
2:57pm | Nebo Utah Sch Dist Ref-ser C | 2025-Jul | 5.000% | 100.770 | 3.200 | $55,000 | Investor sold |
2:57pm | Illinois St Ref-ser B | 2025-Mar | 5.000% | 100.156 | 3.409 | $170,000 | Investor sold |
2:57pm | Waxahachie Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 100.060 | 3.883 | $30,000 | Inter-dealer |
2:57pm | Waxahachie Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 100.060 | 3.883 | $30,000 | Inter-dealer |
2:57pm | Waxahachie Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 100.060 | 3.883 | $30,000 | Inter-dealer |
2:57pm | Waxahachie Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 100.060 | 3.883 | $30,000 | Investor bought |
2:57pm | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2039-Jan | 5.234% | 95.037 | 5.756 | $25,000 | Investor sold |
2:57pm | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2028-Jan | 4.631% | 98.231 | 5.288 | $10,000 | Investor sold |
2:57pm | Port Oakland Calif Rev Ref-taxable-sr Lien-ser R | 2025-May | 1.181% | 98.981 | 5.000 | $50,000 | Inter-dealer |
2:57pm | Port Oakland Calif Rev Ref-taxable-sr Lien-ser R | 2025-May | 1.181% | 98.981 | 5.000 | $50,000 | Investor bought |
2:57pm | Jurupa Calif Uni Sch Dist Ref-taxable | 2039-Aug | 2.909% | 68.392 | 6.253 | $50,000 | Inter-dealer |
2:57pm | Grantsburg Wis Sch Dist Ref | 2035-Mar | 5.000% | 108.390 | 3.648 | $5,000 | Investor bought |
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