Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:41pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2036-Nov | 5.000% | 106.550 | 3.432 | $15,000 | Investor bought |
3:41pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2036-Nov | 5.000% | 104.769 | 3.846 | $15,000 | Inter-dealer |
3:41pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2048-Oct | 5.000% | 99.586 | 5.030 | $25,000 | Inter-dealer |
3:41pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2048-Oct | 5.000% | 99.586 | 5.030 | $25,000 | Inter-dealer |
3:41pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2048-Oct | 5.000% | 99.961 | 5.003 | $25,000 | Inter-dealer |
3:41pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2048-Oct | 5.000% | 101.021 | 4.673 | $25,000 | Investor bought |
3:41pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2027-Nov | 5.000% | 104.596 | 3.082 | $30,000 | Investor bought |
3:41pm | Pennsylvania St Ref-first Ser | 2026-Jan | 5.000% | 101.059 | 3.393 | $80,000 | Investor bought |
3:41pm | Pennsylvania St Ref-first Ser | 2026-Jan | 5.000% | 101.059 | 3.393 | $80,000 | Inter-dealer |
3:41pm | Vineland N J Ref-taxable-elec Util | 2030-Jul | 1.957% | 87.340 | 4.724 | $10,000 | Inter-dealer |
3:41pm | Vineland N J Ref-taxable-elec Util | 2030-Jul | 1.957% | 87.440 | 4.701 | $10,000 | Investor bought |
3:41pm | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2051-Oct | 2.000% | 53.940 | 5.239 | $15,000 | Investor sold |
3:41pm | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2051-Oct | 2.000% | 54.140 | 5.218 | $15,000 | Inter-dealer |
3:41pm | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2051-Oct | 2.000% | 54.140 | 5.218 | $15,000 | Investor bought |
3:41pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2034-Aug | 5.000% | 105.884 | 3.763 | $50,000 | Investor bought |
3:41pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2034-Aug | 5.000% | 104.320 | 4.084 | $50,000 | Inter-dealer |
3:41pm | Sacramento Calif City Uni Sch Dist Ref-ser B | 2041-Aug | 5.250% | 107.981 | 4.100 | $110,000 | Investor bought |
3:41pm | Sacramento Calif City Uni Sch Dist Ref-ser B | 2041-Aug | 5.250% | 107.981 | 4.100 | $10,000 | Investor bought |
3:41pm | Sacramento Calif City Uni Sch Dist Ref-ser B | 2041-Aug | 5.250% | 107.981 | 4.100 | $40,000 | Investor bought |
3:41pm | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2040-Dec | 5.000% | 100.060 | 4.256 | $25,000 | Inter-dealer |
3:41pm | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2040-Dec | 5.000% | 100.160 | 3.184 | $25,000 | Investor bought |
3:41pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 102.425 | 3.591 | $5,000 | Inter-dealer |
3:41pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 102.525 | 3.535 | $5,000 | Investor bought |
3:41pm | Arkansas St Dev Fin Auth Rev Ref-hendrix College Proj | 2038-Oct | 3.300% | 79.716 | 5.450 | $55,000 | Investor bought |
3:40pm | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 111.685 | 3.510 | $225,000 | Investor bought |
3:40pm | Henry Cnty Ala Wtr Auth Wtr Rev Ref-taxable-ser A | 2031-Jan | 2.400% | 87.287 | 5.000 | $10,000 | Inter-dealer |
3:40pm | Henry Cnty Ala Wtr Auth Wtr Rev Ref-taxable-ser A | 2031-Jan | 2.400% | 87.287 | 5.000 | $10,000 | Inter-dealer |
3:40pm | Henry Cnty Ala Wtr Auth Wtr Rev Ref-taxable-ser A | 2031-Jan | 2.400% | 87.287 | 5.000 | $10,000 | Investor bought |
3:40pm | Henry Cnty Ala Wtr Auth Wtr Rev Ref-taxable-ser A | 2031-Jan | 2.400% | 87.287 | 5.000 | $10,000 | Investor bought |
3:40pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2030-Jul | 5.000% | 102.905 | 3.597 | $40,000 | Investor bought |
3:40pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2030-Jul | 5.000% | 102.905 | 3.597 | $40,000 | Investor bought |
3:40pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2030-Jul | 5.000% | 102.743 | 3.674 | $40,000 | Inter-dealer |
3:40pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2030-Jul | 5.000% | 102.743 | 3.674 | $40,000 | Inter-dealer |
3:40pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2030-Jul | 5.000% | 102.673 | 3.707 | $40,000 | Investor sold |
3:40pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2030-Jul | 5.000% | 102.673 | 3.707 | $40,000 | Investor sold |
3:40pm | Maryland St Dept Transn Cons Transn Ref | 2025-Sep | 4.000% | 100.156 | 3.516 | $75,000 | Investor bought |
3:40pm | Maryland St Dept Transn Cons Transn Ref | 2025-Sep | 4.000% | 100.156 | 3.516 | $75,000 | Investor bought |
3:40pm | Chicago Ill Midway Arpt Rev Ref-second Lien-ser B | 2046-Jan | 5.000% | 99.417 | 5.045 | $35,000 | Investor sold |
3:40pm | Chicago Ill Midway Arpt Rev Ref-second Lien-ser B | 2046-Jan | 5.000% | 99.417 | 5.045 | $35,000 | Investor sold |
3:40pm | Clark Cnty Nev Ref-flood Ctl-crossover | 2035-Nov | 3.000% | 86.971 | 4.576 | $125,000 | Inter-dealer |
3:40pm | Clark Cnty Nev Ref-flood Ctl-crossover | 2035-Nov | 3.000% | 88.071 | 4.432 | $125,000 | Investor bought |
3:40pm | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2026-Dec | 4.000% | 100.698 | 3.341 | $460,000 | Investor bought |
3:40pm | California St Ref-various Purp | 2029-Sep | 4.000% | 103.241 | 3.194 | $15,000 | Inter-dealer |
3:40pm | California St Ref-various Purp | 2029-Sep | 4.000% | 103.241 | 3.194 | $15,000 | Inter-dealer |
3:40pm | California St Ref-various Purp | 2029-Sep | 4.000% | 103.396 | 3.156 | $15,000 | Inter-dealer |
3:40pm | California St Ref-various Purp | 2029-Sep | 4.000% | 103.496 | 3.132 | $15,000 | Investor bought |
3:40pm | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2026-Dec | 4.000% | 100.594 | 3.439 | $460,000 | Inter-dealer |
3:40pm | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2026-Dec | 4.000% | 100.644 | 3.392 | $460,000 | Inter-dealer |
3:40pm | California St Ref-various Purp | 2027-Aug | 5.000% | 104.970 | 2.714 | $50,000 | Investor bought |
3:40pm | California St Ref-various Purp | 2027-Aug | 5.000% | 104.086 | 3.110 | $50,000 | Inter-dealer |
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