Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:13pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2044-Jan | 5.000% | 103.774 | 4.469 | $520,000 | Investor sold |
3:13pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 5.000% | 102.000 | 4.282 | $20,000 | Investor bought |
3:13pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 5.000% | 102.000 | 4.282 | $20,000 | Investor bought |
3:13pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj | 2027-Oct | 5.000% | 103.809 | 3.345 | $70,000 | Inter-dealer |
3:13pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj | 2027-Oct | 5.000% | 103.809 | 3.345 | $70,000 | Inter-dealer |
3:13pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj | 2027-Oct | 5.000% | 103.909 | 3.303 | $70,000 | Inter-dealer |
3:13pm | Central Marin Santn Agy Calif Rev Ref | 2031-Sep | 3.125% | 95.611 | 3.914 | $75,000 | Inter-dealer |
3:13pm | Central Marin Santn Agy Calif Rev Ref | 2031-Sep | 3.125% | 95.611 | 3.914 | $75,000 | Inter-dealer |
3:13pm | Central Marin Santn Agy Calif Rev Ref | 2031-Sep | 3.125% | 95.611 | 3.914 | $75,000 | Investor sold |
3:13pm | Central Marin Santn Agy Calif Rev Ref | 2031-Sep | 3.125% | 95.611 | 3.914 | $75,000 | Investor sold |
3:13pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2043-Oct | 4.000% | 91.944 | 4.655 | $545,000 | Investor sold |
3:13pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2043-Oct | 4.000% | 91.944 | 4.655 | $545,000 | Investor sold |
3:13pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 95.484 | 4.400 | $40,000 | Inter-dealer |
3:13pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 95.484 | 4.400 | $40,000 | Inter-dealer |
3:13pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2029-Nov | 5.000% | 103.251 | 3.842 | $10,000 | Investor bought |
3:13pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2029-Nov | 5.000% | 103.251 | 3.842 | $10,000 | Investor bought |
3:13pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2029-Nov | 5.000% | 103.051 | 3.912 | $10,000 | Investor sold |
3:13pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2029-Nov | 5.000% | 103.051 | 3.912 | $10,000 | Investor sold |
3:13pm | Central Marin Santn Agy Calif Rev Ref | 2031-Sep | 3.125% | 95.711 | 3.895 | $75,000 | Investor bought |
3:13pm | Central Marin Santn Agy Calif Rev Ref | 2031-Sep | 3.125% | 95.711 | 3.895 | $75,000 | Investor bought |
3:13pm | West Palm Beach Fla Spl Oblig Ref-ser C | 2030-Oct | 5.000% | 101.813 | 3.673 | $25,000 | Inter-dealer |
3:13pm | West Palm Beach Fla Spl Oblig Ref-ser C | 2030-Oct | 5.000% | 101.813 | 3.673 | $25,000 | Investor sold |
3:13pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Mar | 5.000% | 105.003 | 3.139 | $15,000 | Investor sold |
3:13pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Mar | 5.000% | 105.003 | 3.139 | $15,000 | Investor sold |
3:13pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2028-Apr | 5.000% | 105.824 | 2.902 | $10,000 | Investor sold |
3:13pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2028-Apr | 5.000% | 105.824 | 2.902 | $10,000 | Investor sold |
3:13pm | New Mexico Fin Auth Rev Ref-sub Lien-pub Proj | 2027-Jun | 5.000% | 103.299 | 3.374 | $10,000 | Investor sold |
3:13pm | New Mexico Fin Auth Rev Ref-sub Lien-pub Proj | 2027-Jun | 5.000% | 103.299 | 3.374 | $10,000 | Investor sold |
3:13pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & | 2032-Oct | 5.000% | 102.510 | 3.900 | $10,000 | Investor sold |
3:13pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & | 2032-Oct | 5.000% | 102.510 | 3.900 | $10,000 | Investor sold |
3:13pm | Denton Tex Ref | 2026-Feb | 5.000% | 100.837 | 3.905 | $10,000 | Investor sold |
3:13pm | Denton Tex Ref | 2026-Feb | 5.000% | 100.837 | 3.905 | $10,000 | Investor sold |
3:13pm | Denton Tex Ref | 2026-Feb | 5.000% | 100.897 | 3.827 | $10,000 | Investor bought |
3:13pm | Northside Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 103.967 | 3.493 | $10,000 | Investor sold |
3:13pm | Northside Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 103.967 | 3.493 | $10,000 | Investor sold |
3:13pm | Honolulu Hawaii City & Cnty Ref-crossover-ser E | 2030-Sep | 5.000% | 102.801 | 3.733 | $10,000 | Investor sold |
3:13pm | Honolulu Hawaii City & Cnty Ref-crossover-ser E | 2030-Sep | 5.000% | 102.801 | 3.733 | $10,000 | Investor sold |
3:13pm | Collin Cnty Tex Ref-taxable | 2030-Feb | 5.000% | 105.930 | 3.320 | $50,000 | Inter-dealer |
3:13pm | Collin Cnty Tex Ref-taxable | 2030-Feb | 5.000% | 105.930 | 3.320 | $50,000 | Inter-dealer |
3:13pm | Collin Cnty Tex Ref-taxable | 2030-Feb | 5.000% | 105.930 | 3.320 | $50,000 | Investor sold |
3:13pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2041-Dec | 5.000% | 103.464 | N/R | $545,000 | Inter-dealer |
3:13pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2041-Dec | 5.000% | 103.414 | N/R | $545,000 | Investor sold |
3:13pm | Massachusetts St Ref-ser A | 2037-Mar | 5.000% | 109.600 | 3.715 | $595,000 | Investor sold |
3:13pm | Massachusetts St Ref-ser A | 2037-Mar | 5.000% | 109.600 | 3.715 | $595,000 | Investor sold |
3:13pm | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2044-Apr | 5.000% | 104.537 | 4.429 | $595,000 | Investor sold |
3:13pm | Dayton Ohio Metro Libr Ref-libr Impt | 2036-Dec | 3.000% | 87.366 | 4.404 | $25,000 | Investor sold |
3:13pm | Coralville Iowa Ref-annual Appropriation-ser C | 2026-May | 4.000% | 98.650 | 5.409 | $50,000 | Inter-dealer |
3:13pm | Omaha Neb Ref-ser B | 2028-Apr | 4.000% | 100.954 | 3.490 | $20,000 | Inter-dealer |
3:13pm | Omaha Neb Ref-ser B | 2028-Apr | 4.000% | 100.954 | 3.490 | $20,000 | Inter-dealer |
3:13pm | Omaha Neb Ref-ser B | 2028-Apr | 4.000% | 100.829 | 3.557 | $20,000 | Inter-dealer |
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