Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:07pm | Grand River Dam Auth Okla Rev Ref-ser A | 2041-Jun | 5.000% | 105.011 | 4.326 | $15,000 | Inter-dealer |
2:07pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2037-May | 5.000% | 106.896 | 3.870 | $10,000 | Investor sold |
2:07pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2037-May | 5.000% | 106.896 | 3.870 | $10,000 | Investor sold |
2:07pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2036-Sep | 5.000% | 102.347 | 3.930 | $5,000 | Investor bought |
2:07pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2036-Sep | 5.000% | 102.347 | 3.930 | $5,000 | Investor bought |
2:06pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2036-Sep | 5.000% | 102.347 | 3.930 | $5,000 | Inter-dealer |
2:06pm | California St Ref-various Purp | 2037-Nov | 4.000% | 100.292 | 3.940 | $25,000 | Investor sold |
2:06pm | California St Ref | 2027-Aug | 5.000% | 100.383 | 3.340 | $125,000 | Inter-dealer |
2:06pm | California St Ref | 2027-Aug | 5.000% | 100.483 | 2.926 | $125,000 | Investor bought |
2:06pm | California St Ref-various Purp | 2037-Nov | 4.000% | 100.441 | 3.910 | $25,000 | Inter-dealer |
2:06pm | California St Ref-various Purp | 2037-Nov | 4.000% | 100.441 | 3.910 | $25,000 | Inter-dealer |
2:06pm | California St Ref-various Purp | 2037-Nov | 4.000% | 100.441 | 3.910 | $25,000 | Inter-dealer |
2:06pm | California St Ref-various Purp | 2037-Nov | 4.000% | 101.441 | 3.707 | $25,000 | Investor bought |
2:06pm | California St Ref-various Purp | 2037-Nov | 4.000% | 101.441 | 3.707 | $25,000 | Investor bought |
2:06pm | Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Ref | 2025-Oct | 5.000% | 100.290 | 4.253 | $10,000 | Investor sold |
2:06pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 103.940 | 4.414 | $5,000 | Inter-dealer |
2:06pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2037-Feb | 5.000% | 107.746 | 3.690 | $100,000 | Investor bought |
2:06pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2037-Feb | 5.000% | 107.746 | 3.690 | $100,000 | Investor bought |
2:06pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 103.940 | 4.414 | $5,000 | Inter-dealer |
2:06pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 103.940 | 4.414 | $5,000 | Inter-dealer |
2:06pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 103.940 | 4.414 | $5,000 | Investor bought |
2:06pm | Richmond Va Pub Util Rev Ref-ser A | 2028-Jan | 5.000% | 100.925 | 3.631 | $175,000 | Investor sold |
2:06pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2037-Feb | 5.000% | 107.746 | 3.690 | $100,000 | Inter-dealer |
2:06pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2037-Feb | 5.000% | 107.746 | 3.690 | $100,000 | Inter-dealer |
2:06pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2037-Feb | 5.000% | 107.676 | 3.702 | $100,000 | Inter-dealer |
2:06pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2037-Feb | 5.000% | 107.676 | 3.702 | $100,000 | Inter-dealer |
2:06pm | Viridian Mun Mgmt Dist Tex Ref-util Impt | 2026-Dec | 6.250% | 103.360 | 4.021 | $15,000 | Investor sold |
2:06pm | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2028-Oct | 5.000% | 104.000 | 3.737 | $20,000 | Investor sold |
2:06pm | St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A | 2029-Dec | 5.000% | 104.810 | 3.842 | $10,000 | Investor sold |
2:06pm | St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A | 2029-Dec | 5.000% | 104.810 | 3.842 | $10,000 | Investor sold |
2:06pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth | 2027-Jan | 5.000% | 99.540 | 5.289 | $15,000 | Investor sold |
2:06pm | Lake Charles La Hbr & Term Dist Rev Ref-amt-ser B | 2032-Jan | 5.000% | 104.060 | 4.291 | $5,000 | Investor sold |
2:06pm | Lake Charles La Hbr & Term Dist Rev Ref-amt-ser B | 2032-Jan | 5.000% | 104.060 | 4.291 | $5,000 | Investor sold |
2:06pm | Washington St Ref-various Purp-ser R-2022a | 2036-Feb | 4.000% | 100.759 | 3.870 | $210,000 | Investor bought |
2:06pm | Garland Tex Elec Util Sys Rev Ref | 2041-Mar | 5.000% | 101.225 | 4.530 | $20,000 | Inter-dealer |
2:06pm | Garland Tex Elec Util Sys Rev Ref | 2041-Mar | 5.000% | 101.225 | 4.530 | $20,000 | Investor bought |
2:06pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2045-Apr | 3.000% | 76.121 | 4.890 | $25,000 | Inter-dealer |
2:06pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2045-Apr | 3.000% | 76.121 | 4.890 | $25,000 | Inter-dealer |
2:06pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2045-Apr | 3.000% | 76.221 | 4.881 | $25,000 | Investor bought |
2:06pm | St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist | 2048-Mar | 4.000% | 87.651 | 4.904 | $50,000 | Investor sold |
2:06pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2040-Mar | 5.000% | 105.225 | 4.208 | $10,000 | Investor sold |
2:06pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2040-Mar | 5.000% | 105.225 | 4.208 | $10,000 | Investor sold |
2:06pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2040-Mar | 5.000% | 105.295 | 4.198 | $10,000 | Investor bought |
2:06pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2040-Mar | 5.000% | 105.295 | 4.198 | $10,000 | Investor bought |
2:06pm | University Colo Enterprise Sys Rev Ref-ser B | 2037-Jun | 4.000% | 99.198 | 4.085 | $30,000 | Investor bought |
2:06pm | University Colo Enterprise Sys Rev Ref-ser B | 2037-Jun | 4.000% | 99.198 | 4.085 | $30,000 | Inter-dealer |
2:05pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2030-May | 2.375% | 91.096 | 4.367 | $30,000 | Investor sold |
2:05pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2030-May | 2.375% | 91.096 | 4.367 | $30,000 | Investor sold |
2:05pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2030-May | 2.375% | 91.161 | 4.351 | $30,000 | Inter-dealer |
2:05pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2030-May | 2.375% | 91.161 | 4.351 | $30,000 | Inter-dealer |
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