Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:24pm | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2029-Jan | 1.500% | 89.149 | 4.789 | $5,000 | Investor sold |
1:24pm | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2029-Jan | 1.500% | 89.349 | 4.724 | $5,000 | Inter-dealer |
1:24pm | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2029-Jan | 1.500% | 89.349 | 4.724 | $5,000 | Inter-dealer |
1:24pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2029-Jul | 5.000% | 105.970 | 3.437 | $25,000 | Investor sold |
1:24pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2029-Jul | 5.000% | 105.970 | 3.437 | $25,000 | Investor sold |
1:24pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 100.517 | 4.391 | $25,000 | Inter-dealer |
1:24pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 100.517 | 4.391 | $25,000 | Inter-dealer |
1:24pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2034-Aug | 5.000% | 112.178 | 3.446 | $10,000 | Investor sold |
1:24pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2034-Aug | 5.000% | 112.178 | 3.446 | $10,000 | Investor sold |
1:24pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2027-Feb | 5.000% | 102.847 | 3.314 | $15,000 | Investor sold |
1:24pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2027-Feb | 5.000% | 102.847 | 3.314 | $15,000 | Investor sold |
1:24pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2030-Jun | 4.000% | 99.200 | 4.175 | $10,000 | Inter-dealer |
1:24pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2030-Jun | 4.000% | 99.200 | 4.175 | $10,000 | Inter-dealer |
1:24pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2030-Jun | 4.000% | 99.100 | 4.198 | $10,000 | Investor sold |
1:24pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 100.517 | 4.391 | $25,000 | Investor sold |
1:24pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 100.517 | 4.391 | $25,000 | Investor sold |
1:24pm | Washington St Ref-ser R-2016b | 2030-Jul | 5.000% | 101.100 | 3.225 | $5,000 | Inter-dealer |
1:24pm | Washington St Ref-ser R-2016b | 2030-Jul | 5.000% | 101.100 | 3.225 | $5,000 | Inter-dealer |
1:24pm | Washington St Ref-ser R-2016b | 2030-Jul | 5.000% | 101.300 | 2.908 | $5,000 | Investor bought |
1:24pm | Washington St Ref-ser R-2016b | 2030-Jul | 5.000% | 101.300 | 2.908 | $5,000 | Investor bought |
1:24pm | Marion Cnty Ore Sch Dist No 103 Woodburn Ref-taxable | 2032-Jun | 2.116% | 83.249 | 4.946 | $1,000,000+ | Investor sold |
1:24pm | Marion Cnty Ore Sch Dist No 103 Woodburn Ref-taxable | 2032-Jun | 2.116% | 83.249 | 4.946 | $1,000,000+ | Investor sold |
1:24pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 102.461 | 4.677 | $20,000 | Inter-dealer |
1:24pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 102.461 | 4.677 | $20,000 | Inter-dealer |
1:24pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 103.661 | 4.523 | $20,000 | Investor bought |
1:24pm | California St Ref-various Purp | 2027-Nov | 5.000% | 104.650 | 3.029 | $200,000 | Inter-dealer |
1:24pm | California St Ref-various Purp | 2027-Nov | 5.000% | 104.650 | 3.029 | $200,000 | Investor bought |
1:24pm | California St Ref-various Purp | 2027-Nov | 5.000% | 104.650 | 3.029 | $200,000 | Investor bought |
1:24pm | Corona-norco Calif Uni Sch Dist Ref-ser A | 2029-Aug | 4.000% | 100.824 | 3.300 | $100,000 | Inter-dealer |
1:24pm | Corona-norco Calif Uni Sch Dist Ref-ser A | 2029-Aug | 4.000% | 100.824 | 3.300 | $100,000 | Inter-dealer |
1:24pm | Corona-norco Calif Uni Sch Dist Ref-ser A | 2029-Aug | 4.000% | 101.024 | 3.132 | $100,000 | Inter-dealer |
1:24pm | Corona-norco Calif Uni Sch Dist Ref-ser A | 2029-Aug | 4.000% | 101.024 | 3.132 | $100,000 | Inter-dealer |
1:24pm | Corona-norco Calif Uni Sch Dist Ref-ser A | 2029-Aug | 4.000% | 101.024 | 3.132 | $100,000 | Investor bought |
1:24pm | Corona-norco Calif Uni Sch Dist Ref-ser A | 2029-Aug | 4.000% | 101.024 | 3.132 | $100,000 | Investor bought |
1:24pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2025-Nov | 5.000% | 100.779 | 3.432 | $15,000 | Inter-dealer |
1:24pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2025-Nov | 5.000% | 100.779 | 3.432 | $15,000 | Inter-dealer |
1:24pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2025-Nov | 5.000% | 100.879 | 3.233 | $15,000 | Investor bought |
1:24pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2025-Nov | 5.000% | 100.879 | 3.233 | $15,000 | Investor bought |
1:24pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-taxable | 2031-Jun | 1.910% | 84.657 | 4.850 | $500,000 | Inter-dealer |
1:24pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-taxable | 2031-Jun | 1.910% | 84.657 | 4.850 | $500,000 | Inter-dealer |
1:24pm | Indiana St Fin Auth Rev Ref-deaconess Health Sys-ser A | 2035-Mar | 4.000% | 96.250 | 4.476 | $5,000 | Investor sold |
1:24pm | Indiana St Fin Auth Rev Ref-deaconess Health Sys-ser A | 2035-Mar | 4.000% | 96.250 | 4.476 | $5,000 | Investor sold |
1:23pm | Linn Cnty Ore Cmnty Sch Dist No 9 Lebanon Ref-taxable | 2029-Jun | 2.599% | 92.981 | 4.497 | $550,000 | Investor sold |
1:23pm | Linn Cnty Ore Cmnty Sch Dist No 9 Lebanon Ref-taxable | 2029-Jun | 2.599% | 92.981 | 4.497 | $550,000 | Investor sold |
1:23pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2029-May | 3.350% | 99.320 | 3.535 | $100,000 | Investor bought |
1:23pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2029-May | 3.350% | 99.320 | 3.535 | $100,000 | Investor bought |
1:23pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2029-May | 3.350% | 98.320 | 3.810 | $100,000 | Inter-dealer |
1:23pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2029-May | 3.350% | 98.320 | 3.810 | $100,000 | Inter-dealer |
1:23pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2029-May | 3.350% | 98.320 | 3.810 | $100,000 | Inter-dealer |
1:23pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2029-May | 3.350% | 98.320 | 3.810 | $100,000 | Inter-dealer |
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