Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:29pm | Portage Mich Pub Schs Ref-sch Bldg & Site | 2034-Nov | 3.000% | 89.691 | 4.227 | $10,000 | Inter-dealer |
1:29pm | Portage Mich Pub Schs Ref-sch Bldg & Site | 2034-Nov | 3.000% | 89.691 | 4.227 | $10,000 | Inter-dealer |
1:29pm | Portage Mich Pub Schs Ref-sch Bldg & Site | 2034-Nov | 3.000% | 89.691 | 4.227 | $10,000 | Investor sold |
1:29pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2052-Aug | 4.000% | 93.061 | 4.433 | $130,000 | Inter-dealer |
1:29pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2052-Aug | 4.000% | 93.121 | 4.429 | $130,000 | Investor bought |
1:29pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2031-Aug | 3.500% | 99.625 | 3.559 | $485,000 | Inter-dealer |
1:29pm | Utah Tran Auth Sales Tax Rev Ref-ser A | 2029-Jun | 5.000% | 101.570 | 3.540 | $700,000 | Inter-dealer |
1:29pm | Utah Tran Auth Sales Tax Rev Ref-ser A | 2029-Jun | 5.000% | 101.560 | 3.549 | $700,000 | Inter-dealer |
1:29pm | Paw Paw Mich Dist Libr Ref | 2027-Apr | 5.000% | 104.090 | 3.505 | $10,000 | Inter-dealer |
1:29pm | Paw Paw Mich Dist Libr Ref | 2027-Apr | 5.000% | 104.090 | 3.505 | $10,000 | Inter-dealer |
1:29pm | Paw Paw Mich Dist Libr Ref | 2027-Apr | 5.000% | 104.190 | 3.469 | $10,000 | Investor bought |
1:29pm | Utah Tran Auth Sales Tax Rev Ref-ser A | 2029-Jun | 5.000% | 101.560 | 3.549 | $700,000 | Investor sold |
1:29pm | Denver Colo City & Cnty Sch Dist No 1 Ref | 2024-Dec | 5.000% | 100.661 | 3.810 | $15,000 | Inter-dealer |
1:29pm | Denver Colo City & Cnty Sch Dist No 1 Ref | 2024-Dec | 5.000% | 100.661 | 3.810 | $15,000 | Investor bought |
1:29pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 4.000% | 103.151 | 3.370 | $105,000 | Inter-dealer |
1:29pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2028-Oct | 3.175% | 92.230 | 5.170 | $55,000 | Investor bought |
1:29pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2024-Dec | 5.000% | 100.698 | 3.822 | $10,000 | Inter-dealer |
1:29pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2024-Dec | 5.000% | 100.698 | 3.822 | $10,000 | Investor bought |
1:29pm | Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A | 2028-Sep | 5.000% | 107.579 | 3.110 | $70,000 | Investor bought |
1:29pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 4.000% | 103.049 | 3.390 | $10,000 | Inter-dealer |
1:29pm | Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys | 2027-Apr | 4.000% | 100.651 | 3.760 | $100,000 | Inter-dealer |
1:29pm | Hawaii St Ref-ser Eo | 2025-Aug | 5.000% | 100.437 | 3.095 | $15,000 | Inter-dealer |
1:29pm | California St Ref-various Purp | 2041-Sep | 5.000% | 108.900 | 3.605 | $20,000 | Inter-dealer |
1:28pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B | 2038-Oct | 3.033% | 73.359 | 5.784 | $5,000 | Inter-dealer |
1:28pm | Clovis Calif Uni Sch Dist Ref | 2024-Aug | 5.000% | 100.340 | 3.502 | $335,000 | Investor bought |
1:28pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B | 2038-Oct | 3.033% | 73.459 | 5.771 | $5,000 | Investor bought |
1:28pm | Houston Tex Ref-pub Impt-ser A | 2031-Mar | 5.000% | 107.540 | 3.294 | $10,000 | Investor bought |
1:28pm | Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & | 2044-Oct | 5.114% | 94.125 | 5.600 | $25,000 | Investor bought |
1:28pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B | 2038-Oct | 3.033% | 72.859 | 5.846 | $5,000 | Inter-dealer |
1:28pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B | 2038-Oct | 3.033% | 73.359 | 5.784 | $5,000 | Inter-dealer |
1:28pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2029-Jun | 5.000% | 111.000 | 2.665 | $10,000 | Inter-dealer |
1:28pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2029-Jun | 5.000% | 111.000 | 2.665 | $10,000 | Inter-dealer |
1:28pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2029-Jun | 5.000% | 111.100 | 2.645 | $10,000 | Investor bought |
1:28pm | Greenville Ala Wtrwks & Swr Brd Wtrwks & Swr Rev Ref | 2040-Mar | 2.000% | 71.867 | 4.506 | $110,000 | Investor bought |
1:28pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2030-Nov | 5.000% | 100.590 | 3.852 | $5,000 | Inter-dealer |
1:28pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2030-Nov | 5.000% | 100.590 | 3.852 | $5,000 | Inter-dealer |
1:28pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2030-Nov | 5.000% | 100.690 | 3.659 | $5,000 | Investor bought |
1:28pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2029-Oct | 4.000% | 100.730 | 3.684 | $145,000 | Inter-dealer |
1:28pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2029-Oct | 4.000% | 100.830 | 3.641 | $145,000 | Investor bought |
1:28pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-sr Lien-ser A | 2025-Jul | 1.654% | 96.006 | 5.268 | $5,000 | Inter-dealer |
1:28pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-sr Lien-ser A | 2025-Jul | 1.654% | 96.181 | 5.105 | $5,000 | Investor bought |
1:28pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2050-Aug | 3.000% | 72.151 | 4.895 | $50,000 | Inter-dealer |
1:28pm | St Johns Cnty Fla Spl Oblig Rev Ref | 2035-Jul | 5.000% | 117.486 | 3.130 | $50,000 | Investor bought |
1:28pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2050-Aug | 3.000% | 72.151 | 4.895 | $50,000 | Investor sold |
1:28pm | Desert Sands Calif Uni Sch Dist Ref | 2024-Aug | 5.000% | 100.340 | 3.502 | $480,000 | Investor bought |
1:27pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 115.945 | 3.090 | $1,830,000+ | Inter-dealer |
1:27pm | St Johns Cnty Fla Spl Oblig Rev Ref | 2031-Jul | 5.000% | 112.785 | 3.000 | $190,000 | Investor bought |
1:27pm | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2040-Jul | 2.200% | 71.708 | 4.723 | $10,000 | Investor sold |
1:27pm | Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2037-Dec | 5.000% | 105.975 | 3.231 | $25,000 | Investor bought |
1:27pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2025-Oct | 5.000% | 101.785 | 3.680 | $15,000 | Investor bought |
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