Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:07pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2046-May | 4.000% | 90.328 | 4.741 | $25,000 | Inter-dealer |
1:07pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2046-May | 4.000% | 92.454 | 4.569 | $25,000 | Investor bought |
1:07pm | Rutgers St Univ N J Ref-ser M | 2026-May | 5.000% | 101.294 | 2.601 | $10,000 | Inter-dealer |
1:07pm | Rutgers St Univ N J Ref-ser M | 2026-May | 5.000% | 101.294 | 2.601 | $10,000 | Inter-dealer |
1:07pm | Rutgers St Univ N J Ref-ser M | 2026-May | 5.000% | 101.314 | 2.564 | $10,000 | Inter-dealer |
1:07pm | Rutgers St Univ N J Ref-ser M | 2026-May | 5.000% | 101.314 | 2.564 | $10,000 | Investor bought |
1:07pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 104.785 | 3.060 | $200,000 | Investor bought |
1:07pm | North Carolina Cent Univ Rev Ref-gen | 2034-Oct | 3.000% | 94.332 | 3.750 | $140,000 | Inter-dealer |
1:07pm | North Carolina Cent Univ Rev Ref-gen | 2034-Oct | 3.000% | 94.252 | 3.761 | $140,000 | Investor sold |
1:07pm | North Carolina Cent Univ Rev Ref-gen | 2034-Oct | 3.000% | 94.407 | 3.740 | $140,000 | Investor bought |
1:07pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2041-Jul | 4.000% | 99.303 | 4.060 | $80,000 | Inter-dealer |
1:07pm | Three Rivers Cmnty Dev Dist Fla Spl Assmt Ref | 2045-May | 5.500% | 99.408 | 5.550 | $1,985,000+ | Investor bought |
1:06pm | Winter Park Fla Elec Rev Ref | 2033-Oct | 3.000% | 99.300 | 3.100 | $35,000 | Investor bought |
1:06pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2033-Aug | 5.000% | 104.096 | 2.649 | $10,000 | Investor sold |
1:06pm | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 107.893 | 2.547 | $50,000 | Inter-dealer |
1:06pm | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 107.893 | 2.547 | $50,000 | Inter-dealer |
1:06pm | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 108.643 | 2.326 | $50,000 | Investor bought |
1:06pm | Richmond Va Ref-pub Impt-ser D | 2029-Mar | 5.000% | 108.314 | 2.423 | $10,000 | Investor bought |
1:06pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2031-May | 5.000% | 104.721 | 2.657 | $25,000 | Inter-dealer |
1:06pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2031-May | 5.000% | 104.721 | 2.657 | $25,000 | Investor sold |
1:06pm | Whatcom Cnty Wash Sch Dist No 506 Nooksack Vy Ref | 2031-Dec | 5.000% | 113.707 | 2.569 | $285,000 | Investor sold |
1:06pm | Mason Cnty Wash Sch Dist No 402 Pioneer Ref | 2027-Dec | 5.000% | 104.700 | 2.713 | $315,000 | Investor sold |
1:06pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A | 2033-Jun | 5.000% | 99.928 | 5.455 | $50,000 | Investor sold |
1:06pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A | 2033-Jun | 5.000% | 100.053 | 4.508 | $50,000 | Inter-dealer |
1:06pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A | 2033-Jun | 5.000% | 100.153 | 3.753 | $50,000 | Investor bought |
1:06pm | Winter Park Fla Elec Rev Ref | 2033-Oct | 3.000% | 98.500 | 3.215 | $35,000 | Inter-dealer |
1:06pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2039-Jun | 5.000% | 110.353 | 3.656 | $30,000 | Investor bought |
1:06pm | Olentangy Loc Sch Dist Ohio Ref | 2027-Dec | 5.000% | 104.982 | 2.580 | $15,000 | Inter-dealer |
1:06pm | Olentangy Loc Sch Dist Ohio Ref | 2027-Dec | 5.000% | 104.982 | 2.580 | $15,000 | Investor sold |
1:06pm | Weatherford Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 113.025 | 3.206 | $20,000 | Inter-dealer |
1:06pm | Weatherford Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 112.965 | 3.214 | $20,000 | Investor sold |
1:06pm | Rockwall Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 102.740 | 2.892 | $25,000 | Investor sold |
1:06pm | Olentangy Loc Sch Dist Ohio Ref | 2036-Dec | 5.000% | 117.252 | 3.150 | $5,000 | Inter-dealer |
1:06pm | Olentangy Loc Sch Dist Ohio Ref | 2031-Dec | 5.000% | 114.247 | 2.480 | $10,000 | Investor sold |
1:06pm | South Correctional Entity Fac Pub Dev Auth Wash Ref | 2026-Dec | 5.000% | 102.147 | 3.050 | $10,000 | Investor sold |
1:06pm | Olentangy Loc Sch Dist Ohio Ref | 2031-Dec | 5.000% | 114.247 | 2.480 | $10,000 | Inter-dealer |
1:06pm | Olentangy Loc Sch Dist Ohio Ref | 2036-Dec | 5.000% | 117.252 | 3.150 | $5,000 | Investor sold |
1:06pm | South Correctional Entity Fac Pub Dev Auth Wash Ref | 2026-Dec | 5.000% | 102.147 | 3.050 | $10,000 | Inter-dealer |
1:06pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2032-Aug | 5.000% | 103.194 | 2.551 | $10,000 | Investor sold |
1:06pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2032-Nov | 5.000% | 115.089 | 2.650 | $10,000 | Investor sold |
1:06pm | Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland Ref | 2029-Dec | 5.000% | 109.544 | 2.550 | $10,000 | Inter-dealer |
1:06pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2032-Aug | 5.000% | 103.194 | 2.551 | $10,000 | Inter-dealer |
1:06pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2032-Nov | 5.000% | 115.089 | 2.650 | $10,000 | Inter-dealer |
1:06pm | Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland Ref | 2029-Dec | 5.000% | 109.544 | 2.550 | $10,000 | Investor sold |
1:06pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2039-Aug | 5.000% | 110.061 | 3.657 | $25,000 | Investor sold |
1:06pm | Palm Springs Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 100.055 | 3.182 | $100,000 | Investor sold |
1:06pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2037-Dec | 5.000% | 110.625 | 3.406 | $45,000 | Investor sold |
1:06pm | University Wash Univ Revs Ref-gen-ser C | 2028-Jan | 5.000% | 105.351 | 2.499 | $295,000 | Investor sold |
1:06pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2026-Jul | 5.000% | 101.604 | 2.710 | $265,000 | Inter-dealer |
1:06pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2026-Jul | 5.000% | 101.594 | 2.724 | $265,000 | Investor sold |
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