Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:37pm | Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr | 2031-Jan | 2.125% | 87.170 | 4.355 | $10,000 | Inter-dealer |
4:37pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2052-Jul | 5.000% | 106.632 | 4.040 | $100,000 | Inter-dealer |
4:37pm | University Alaska Univ Revs Ref-taxable-gen-ser W | 2025-Oct | 2.139% | 95.500 | 5.425 | $1,250,000+ | Investor sold |
4:36pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2030-Oct | 5.000% | 103.947 | 3.329 | $50,000 | Investor bought |
4:36pm | Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds | 2041-Jun | 4.000% | 100.266 | 3.950 | $25,000 | Investor bought |
4:36pm | Bay City Mich Sch Dist Ref | 2029-Nov | 4.000% | 99.722 | 12.147 | $25,000 | Inter-dealer |
4:36pm | Bay City Mich Sch Dist Ref | 2029-Nov | 4.000% | 99.722 | 12.147 | $25,000 | Investor sold |
4:36pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2030-Oct | 5.000% | 103.647 | 3.453 | $50,000 | Investor sold |
4:36pm | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt | 2036-Dec | 4.000% | 100.723 | 3.750 | $45,000 | Inter-dealer |
4:36pm | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt | 2036-Dec | 4.000% | 100.729 | 3.748 | $45,000 | Investor bought |
4:36pm | Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2024-May | 4.000% | 99.283 | 25.220 | $15,000 | Investor sold |
4:36pm | Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds | 2041-Jun | 4.000% | 98.300 | 4.139 | $1,000,000+ | Inter-dealer |
4:36pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2029-Dec | 5.000% | 111.040 | 2.868 | $30,000 | Inter-dealer |
4:36pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2029-Dec | 5.000% | 111.040 | 2.868 | $30,000 | Investor bought |
4:36pm | Bath Mich Cmnty Schs Ref | 2024-May | 4.000% | 99.870 | 7.765 | $30,000 | Investor sold |
4:36pm | Hawaii St Ref-ser Fh | 2031-Oct | 4.000% | 101.158 | 3.500 | $100,000 | Inter-dealer |
4:36pm | Hawaii St Ref-ser Fh | 2031-Oct | 4.000% | 101.258 | 3.458 | $100,000 | Investor bought |
4:36pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2025-Feb | 5.000% | 101.339 | 3.230 | $15,000 | Investor bought |
4:35pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2037-Oct | 4.000% | 97.100 | 4.286 | $10,000 | Inter-dealer |
4:35pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2037-Oct | 4.000% | 97.100 | 4.286 | $10,000 | Investor sold |
4:35pm | Oak Park Ill Ref-corp Purp-ser A | 2030-Nov | 3.125% | 95.690 | 3.879 | $5,000 | Inter-dealer |
4:35pm | Oak Park Ill Ref-corp Purp-ser A | 2030-Nov | 3.125% | 95.690 | 3.879 | $5,000 | Investor bought |
4:35pm | Marysville Mich Pub Schs Dist Ref-ser A | 2024-May | 5.000% | 99.977 | 5.562 | $55,000 | Investor sold |
4:35pm | Marysville Mich Pub Schs Dist Ref-ser A | 2024-May | 5.000% | 99.977 | 5.562 | $55,000 | Inter-dealer |
4:35pm | Mesa Ariz Str & Hwy Rev Ref | 2024-Jul | 5.000% | 100.029 | 4.782 | $10,000 | Inter-dealer |
4:35pm | Mesa Ariz Str & Hwy Rev Ref | 2024-Jul | 5.000% | 100.029 | 4.782 | $10,000 | Investor sold |
4:35pm | North Carolina St Ref-ser A | 2024-Jun | 5.000% | 99.427 | 10.149 | $5,000 | Inter-dealer |
4:35pm | North Carolina St Ref-ser A | 2024-Jun | 5.000% | 99.477 | 9.689 | $5,000 | Investor bought |
4:35pm | North Carolina St Ref-ser A | 2024-Jun | 5.000% | 99.427 | 10.149 | $5,000 | Inter-dealer |
4:35pm | North Carolina St Ref-ser A | 2024-Jun | 5.000% | 99.427 | 10.149 | $5,000 | Investor sold |
4:35pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-sr Lien-ser B | 2024-Jul | 5.000% | 100.041 | 4.722 | $10,000 | Inter-dealer |
4:35pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-sr Lien-ser B | 2024-Jul | 5.000% | 100.041 | 4.722 | $10,000 | Investor sold |
4:35pm | Whitehall Mich Dist Schs Ref | 2024-May | 4.000% | 99.945 | 5.549 | $25,000 | Investor sold |
4:35pm | Whitehall Mich Dist Schs Ref | 2024-May | 4.000% | 99.945 | 5.549 | $25,000 | Inter-dealer |
4:34pm | Montgomery Cnty Tex Mun Util Dist No 46 Ref | 2027-Mar | 3.000% | 94.628 | 5.040 | $10,000 | Investor sold |
4:34pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2031-Jan | 5.000% | 111.845 | 3.030 | $30,000 | Investor bought |
4:34pm | California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A | 2046-Nov | 5.000% | 85.721 | 6.182 | $245,000 | Inter-dealer |
4:34pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2031-Jan | 5.000% | 111.545 | 3.077 | $30,000 | Investor sold |
4:34pm | Fort Worth Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 4.000% | 99.500 | 4.045 | $30,000 | Investor bought |
4:34pm | Fort Worth Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 4.000% | 99.500 | 4.045 | $30,000 | Inter-dealer |
4:34pm | Fort Worth Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 4.000% | 99.350 | 4.058 | $30,000 | Investor sold |
4:34pm | Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A | 2049-Dec | 3.000% | 75.275 | 4.664 | $25,000 | Investor bought |
4:34pm | Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A | 2049-Dec | 3.000% | 74.775 | 4.705 | $25,000 | Inter-dealer |
4:33pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2035-Nov | 5.000% | 112.967 | 3.058 | $35,000 | Investor bought |
4:33pm | King Cnty Wash Swr Rev Ref | 2036-Jul | 5.000% | 105.119 | 3.296 | $15,000 | Investor bought |
4:33pm | King Cnty Wash Swr Rev Ref | 2036-Jul | 5.000% | 103.869 | 3.702 | $15,000 | Inter-dealer |
4:33pm | King Cnty Wash Swr Rev Ref | 2036-Jul | 5.000% | 104.119 | 3.620 | $15,000 | Inter-dealer |
4:33pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2035-Nov | 5.000% | 112.667 | 3.100 | $35,000 | Investor sold |
4:33pm | California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A | 2046-Nov | 5.000% | 85.721 | 6.182 | $245,000 | Inter-dealer |
4:33pm | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog | 2030-Mar | 4.000% | 102.600 | 3.276 | $25,000 | Investor bought |
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