Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:25pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2031-Aug | 5.000% | 104.011 | 3.122 | $95,000 | Investor sold |
2:25pm | Washoe Cnty Nev Sales Tax Rev Ref-ser A | 2028-Dec | 5.000% | 100.583 | 3.940 | $40,000 | Investor sold |
2:25pm | Washoe Cnty Nev Sales Tax Rev Ref-ser A | 2028-Dec | 5.000% | 100.583 | 3.940 | $40,000 | Investor sold |
2:25pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2028-Oct | 5.000% | 102.450 | 3.191 | $35,000 | Investor sold |
2:25pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2028-Oct | 5.000% | 102.450 | 3.191 | $35,000 | Investor sold |
2:25pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2030-Dec | 5.000% | 101.690 | 3.874 | $15,000 | Investor sold |
2:25pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2030-Dec | 5.000% | 101.690 | 3.874 | $15,000 | Investor sold |
2:25pm | Illinois St Ref-ser October | 2030-Feb | 5.000% | 105.490 | 3.722 | $105,000 | Investor sold |
2:25pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 105.980 | 3.247 | $25,000 | Investor sold |
2:25pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 105.980 | 3.247 | $25,000 | Investor sold |
2:25pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2029-Jan | 5.000% | 106.100 | 3.213 | $35,000 | Investor sold |
2:25pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2029-Jan | 5.000% | 106.100 | 3.213 | $35,000 | Investor sold |
2:25pm | Arkansas Tech Univ Rev Ref-hsg Sys-ser A | 2031-May | 3.000% | 95.547 | 3.840 | $10,000 | Investor bought |
2:25pm | Arkansas Tech Univ Rev Ref-hsg Sys-ser A | 2031-May | 3.000% | 95.547 | 3.840 | $10,000 | Investor bought |
2:25pm | Sequoia Calif Un High Sch Dist Ref | 2028-Jul | 4.000% | 100.495 | 3.553 | $30,000 | Investor sold |
2:25pm | Sequoia Calif Un High Sch Dist Ref | 2028-Jul | 4.000% | 100.495 | 3.553 | $30,000 | Investor sold |
2:25pm | Saratoga Springs N Y Ref-pub Impt | 2028-Jun | 5.000% | 105.363 | 3.170 | $10,000 | Inter-dealer |
2:25pm | Saratoga Springs N Y Ref-pub Impt | 2028-Jun | 5.000% | 105.363 | 3.170 | $10,000 | Inter-dealer |
2:25pm | Wisconsin St Ref-ser 4 | 2033-May | 5.000% | 110.922 | 3.239 | $10,000 | Investor bought |
2:25pm | Wisconsin St Ref-ser 4 | 2033-May | 5.000% | 110.922 | 3.239 | $10,000 | Investor bought |
2:25pm | Ohio St Ref-common Schs-ser B | 2032-Sep | 5.000% | 111.293 | 3.260 | $10,000 | Investor sold |
2:25pm | Ohio St Ref-common Schs-ser B | 2032-Sep | 5.000% | 111.293 | 3.260 | $10,000 | Investor sold |
2:25pm | Wisconsin St Ref-ser 4 | 2033-May | 5.000% | 110.862 | 3.248 | $10,000 | Investor sold |
2:25pm | Wisconsin St Ref-ser 4 | 2033-May | 5.000% | 110.862 | 3.248 | $10,000 | Investor sold |
2:25pm | Ohio St Ref-common Schs-ser B | 2032-Sep | 5.000% | 111.353 | 3.251 | $10,000 | Investor bought |
2:25pm | Ohio St Ref-common Schs-ser B | 2032-Sep | 5.000% | 111.353 | 3.251 | $10,000 | Investor bought |
2:25pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 107.738 | 3.975 | $35,000 | Investor sold |
2:25pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 107.738 | 3.975 | $35,000 | Investor sold |
2:25pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 107.798 | 3.967 | $35,000 | Investor bought |
2:25pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 107.798 | 3.967 | $35,000 | Investor bought |
2:25pm | University Utah Univ Revs Ref-ser A | 2030-Aug | 5.000% | 103.275 | 3.459 | $15,000 | Investor sold |
2:25pm | University Utah Univ Revs Ref-ser A | 2030-Aug | 5.000% | 103.275 | 3.459 | $15,000 | Investor sold |
2:25pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2029-Aug | 5.000% | 102.163 | 3.189 | $30,000 | Investor sold |
2:25pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2029-Aug | 5.000% | 102.163 | 3.189 | $30,000 | Investor sold |
2:25pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2026-Jun | 5.000% | 101.715 | 3.343 | $20,000 | Investor sold |
2:25pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2026-Jun | 5.000% | 101.715 | 3.343 | $20,000 | Investor sold |
2:25pm | District Columbia Income Tax Rev Ref-secd-ser C | 2033-Dec | 5.000% | 109.912 | 3.497 | $35,000 | Investor sold |
2:25pm | District Columbia Income Tax Rev Ref-secd-ser C | 2033-Dec | 5.000% | 109.912 | 3.497 | $35,000 | Investor sold |
2:25pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2034-Oct | 5.000% | 109.637 | 3.509 | $25,000 | Investor bought |
2:25pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2034-Oct | 5.000% | 109.637 | 3.509 | $25,000 | Investor bought |
2:25pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2030-Jan | 5.000% | 106.110 | 3.561 | $65,000 | Investor sold |
2:25pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2030-Jan | 5.000% | 106.110 | 3.561 | $65,000 | Investor sold |
2:25pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2030-Jan | 5.000% | 106.170 | 3.547 | $65,000 | Investor bought |
2:25pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2030-Jan | 5.000% | 106.170 | 3.547 | $65,000 | Investor bought |
2:25pm | Texas St Univ Sys Fing Rev Ref-ser A | 2030-Mar | 5.000% | 102.336 | 3.681 | $15,000 | Investor sold |
2:25pm | Texas St Univ Sys Fing Rev Ref-ser A | 2030-Mar | 5.000% | 102.336 | 3.681 | $15,000 | Investor sold |
2:25pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2028-Jun | 5.000% | 104.869 | 3.012 | $55,000 | Investor sold |
2:25pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2028-Jun | 5.000% | 104.869 | 3.012 | $55,000 | Investor sold |
2:25pm | Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref | 2028-Jun | 5.000% | 105.220 | 3.197 | $20,000 | Investor sold |
2:25pm | Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref | 2028-Jun | 5.000% | 105.220 | 3.197 | $20,000 | Investor sold |
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