Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:01pm | Temecula Calif Pub Fing Auth Spl Tax Ref-cmnty Facs Dist No 01-2 | 2036-Sep | 4.000% | 99.740 | 4.028 | $10,000 | Inter-dealer |
3:01pm | Temecula Calif Pub Fing Auth Spl Tax Ref-cmnty Facs Dist No 01-2 | 2036-Sep | 4.000% | 99.840 | 4.017 | $10,000 | Investor bought |
3:01pm | Mesa Ariz Ref | 2026-Jul | 4.000% | 101.553 | 2.887 | $10,000 | Inter-dealer |
3:01pm | Beaumont Tex Indpt Sch Dist Ref | 2036-Feb | 3.000% | 87.974 | 4.384 | $5,000 | Investor sold |
3:01pm | Beaumont Tex Indpt Sch Dist Ref | 2036-Feb | 3.000% | 87.974 | 4.384 | $5,000 | Inter-dealer |
3:01pm | Beaumont Tex Indpt Sch Dist Ref | 2036-Feb | 3.000% | 88.174 | 4.359 | $5,000 | Investor bought |
3:01pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2034-Aug | 3.000% | 92.119 | 4.000 | $35,000 | Investor bought |
3:01pm | Carroll Cnty Md Ref-cons Pub Impt | 2030-Nov | 3.000% | 95.386 | 3.900 | $10,000 | Investor bought |
3:01pm | Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj | 2032-Jul | 5.000% | 109.981 | 3.460 | $25,000 | Investor bought |
3:01pm | Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj | 2032-Jul | 5.000% | 109.981 | 3.460 | $25,000 | Investor bought |
3:01pm | Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj | 2032-Jul | 5.000% | 109.981 | 3.460 | $30,000 | Investor bought |
3:01pm | Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj | 2032-Jul | 5.000% | 109.981 | 3.460 | $10,000 | Investor bought |
3:01pm | Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj | 2032-Jul | 5.000% | 109.981 | 3.460 | $10,000 | Investor bought |
3:01pm | Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj | 2032-Jul | 5.000% | 109.981 | 3.460 | $30,000 | Investor bought |
3:01pm | Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj | 2032-Jul | 5.000% | 109.981 | 3.460 | $125,000 | Investor bought |
3:01pm | Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj | 2032-Jul | 5.000% | 109.981 | 3.460 | $75,000 | Investor bought |
3:01pm | Hawthorne Calif Ctfs Partn Refinancing Proj-ser A | 2030-Aug | 4.000% | 100.291 | 3.801 | $10,000 | Investor bought |
3:01pm | Lewis Pointe Met Dist Colo Ref-ltd Tax | 2031-Dec | 4.000% | 102.101 | 3.650 | $15,000 | Investor bought |
3:01pm | Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj | 2034-Jul | 5.000% | 111.167 | 3.590 | $215,000 | Investor bought |
3:01pm | Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A | 2026-Dec | 5.000% | 102.572 | 3.540 | $40,000 | Investor bought |
3:01pm | Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj | 2034-Jul | 5.000% | 111.167 | 3.590 | $20,000 | Investor bought |
3:01pm | Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A | 2026-Dec | 5.000% | 102.572 | 3.540 | $65,000 | Investor bought |
3:01pm | Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj | 2034-Jul | 5.000% | 111.167 | 3.590 | $10,000 | Investor bought |
3:01pm | Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A | 2026-Dec | 5.000% | 102.572 | 3.540 | $15,000 | Investor bought |
3:01pm | Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj | 2034-Jul | 5.000% | 111.167 | 3.590 | $20,000 | Investor bought |
3:01pm | Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A | 2026-Dec | 5.000% | 102.572 | 3.540 | $15,000 | Investor bought |
3:01pm | Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj | 2034-Jul | 5.000% | 111.167 | 3.590 | $60,000 | Investor bought |
3:01pm | Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A | 2026-Dec | 5.000% | 102.572 | 3.540 | $40,000 | Investor bought |
3:01pm | Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A | 2026-Dec | 5.000% | 102.572 | 3.540 | $35,000 | Investor bought |
3:01pm | Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev | 2035-Dec | 2.691% | 77.267 | 5.500 | $40,000 | Investor bought |
3:01pm | Banning Calif Fing Auth Rev Ref-elec Sys Proj | 2037-Jun | 5.000% | 99.538 | 5.050 | $15,000 | Investor bought |
3:01pm | Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A | 2030-Dec | 5.000% | 106.495 | 3.750 | $240,000 | Investor bought |
3:01pm | Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A | 2030-Dec | 5.000% | 106.495 | 3.750 | $35,000 | Investor bought |
3:01pm | Delta Colo Sales & Use Tax Rev Ref | 2033-Dec | 4.000% | 101.550 | 3.648 | $30,000 | Inter-dealer |
3:01pm | Delta Colo Sales & Use Tax Rev Ref | 2033-Dec | 4.000% | 102.971 | 3.331 | $30,000 | Investor bought |
3:00pm | Wisconsin St Ref-ser 2 | 2036-May | 5.000% | 112.060 | 3.320 | $500 | Investor sold |
3:00pm | Wisconsin St Ref-ser 2 | 2036-May | 5.000% | 112.060 | 3.320 | $62,000 | Investor sold |
3:00pm | Wisconsin St Ref-ser 2 | 2036-May | 5.000% | 112.060 | 3.320 | $500 | Investor sold |
3:00pm | Wisconsin St Ref-ser 2 | 2036-May | 5.000% | 112.060 | 3.320 | $62,000 | Investor sold |
3:00pm | Wisconsin St Ref-ser 2 | 2036-May | 5.000% | 112.060 | 3.320 | $500 | Investor sold |
3:00pm | Wisconsin St Ref-ser 2 | 2036-May | 5.000% | 112.060 | 3.320 | $62,000 | Investor sold |
3:00pm | Wisconsin St Ref-ser 2 | 2036-May | 5.000% | 112.060 | 3.320 | $500 | Investor sold |
3:00pm | Wisconsin St Ref-ser 2 | 2036-May | 5.000% | 112.060 | 3.320 | $62,000 | Investor sold |
3:00pm | Connecticut St Ref-ser D-social Bds | 2027-Jul | 5.000% | 106.069 | 2.457 | $100,000 | Investor bought |
3:00pm | Connecticut St Ref-ser D-social Bds | 2027-Jul | 5.000% | 105.569 | 2.660 | $100,000 | Inter-dealer |
3:00pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2040-Apr | 4.000% | 100.274 | 3.940 | $75,000 | Inter-dealer |
3:00pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2040-Apr | 4.000% | 102.274 | 3.516 | $75,000 | Investor bought |
3:00pm | Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A | 2026-Jun | 5.250% | 101.400 | 4.171 | $5,000 | Investor bought |
3:00pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2028-Aug | 5.250% | 108.240 | 2.776 | $30,000 | Investor bought |
3:00pm | Mahtomedi Minn Indpt Sch Dist No 832 Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 104.127 | 2.830 | $500,000 | Inter-dealer |
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