Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:27pm | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 102.240 | 3.818 | $5,000 | Inter-dealer |
1:27pm | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 102.240 | 3.818 | $5,000 | Inter-dealer |
1:27pm | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 102.340 | 3.766 | $5,000 | Investor bought |
1:27pm | Commerce City Colo Ctfs Partn Ref | 2037-Dec | 4.000% | 99.117 | 4.085 | $10,000 | Investor sold |
1:27pm | Commerce City Colo Ctfs Partn Ref | 2037-Dec | 4.000% | 99.866 | 4.013 | $10,000 | Inter-dealer |
1:27pm | Commerce City Colo Ctfs Partn Ref | 2037-Dec | 4.000% | 99.936 | 4.006 | $10,000 | Investor bought |
1:27pm | Los Angeles Calif Uni Sch Dist Ref-ser C | 2029-Jul | 5.000% | 100.238 | 3.943 | $0 | Inter-dealer |
1:27pm | Los Angeles Calif Uni Sch Dist Ref-ser C | 2029-Jul | 5.000% | 100.238 | 3.943 | $0 | Investor sold |
1:27pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 115.182 | 3.143 | $10,000 | Inter-dealer |
1:27pm | Nassau Cnty N Y Ref-gen Impt-ser C | 2030-Oct | 5.000% | 105.060 | 3.411 | $10,000 | Inter-dealer |
1:27pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 115.182 | 3.143 | $10,000 | Investor sold |
1:27pm | Nassau Cnty N Y Ref-gen Impt-ser C | 2030-Oct | 5.000% | 105.060 | 3.411 | $10,000 | Investor sold |
1:27pm | Cornwall N Y Cent Sch Dist Ref | 2028-Oct | 5.000% | 107.530 | 3.169 | $15,000 | Inter-dealer |
1:27pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 115.182 | 3.143 | $10,000 | Inter-dealer |
1:27pm | Cornwall N Y Cent Sch Dist Ref | 2028-Oct | 5.000% | 107.530 | 3.169 | $15,000 | Investor sold |
1:27pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2026-Jun | 5.000% | 102.437 | 3.435 | $2,700,000+ | Inter-dealer |
1:27pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2026-Jun | 5.000% | 102.412 | 3.451 | $2,700,000+ | Investor sold |
1:27pm | University Tex Univ Revs Ref-fing Sys-ser B | 2028-Aug | 5.000% | 100.296 | 3.901 | $1,000,000+ | Investor sold |
1:27pm | University Tex Univ Revs Ref-fing Sys-ser B | 2029-Aug | 5.000% | 100.296 | 3.901 | $1,425,000+ | Investor sold |
1:27pm | Clarkston Mich Cmnty Schs Ref | 2026-May | 5.000% | 101.379 | 3.576 | $145,000 | Investor sold |
1:27pm | Santa Maria Calif Jt Un High Sch Dist Ref-taxable | 2024-Aug | 1.095% | 98.935 | 5.649 | $170,000 | Inter-dealer |
1:27pm | Santa Maria Calif Jt Un High Sch Dist Ref-taxable | 2024-Aug | 1.095% | 98.910 | 5.758 | $170,000 | Inter-dealer |
1:27pm | Santa Maria Calif Jt Un High Sch Dist Ref-taxable | 2024-Aug | 1.095% | 98.935 | 5.649 | $170,000 | Investor bought |
1:27pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.850 | 4.111 | $50,000 | Inter-dealer |
1:27pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.345 | 4.637 | $50,000 | Investor sold |
1:27pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 115.885 | 3.097 | $1,830,000+ | Inter-dealer |
1:27pm | Greenville Ala Wtrwks & Swr Brd Wtrwks & Swr Rev Ref | 2040-Mar | 2.000% | 70.458 | 4.660 | $110,000 | Inter-dealer |
1:27pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref | 2024-Aug | 5.000% | 100.340 | 3.502 | $300,000 | Investor bought |
1:27pm | Horace N D Ref & Impt | 2034-May | 3.000% | 85.510 | 4.848 | $25,000 | Inter-dealer |
1:27pm | Horace N D Ref & Impt | 2034-May | 3.000% | 85.510 | 4.848 | $25,000 | Inter-dealer |
1:27pm | Horace N D Ref & Impt | 2034-May | 3.000% | 85.566 | 4.840 | $25,000 | Inter-dealer |
1:27pm | Horace N D Ref & Impt | 2034-May | 3.000% | 86.566 | 4.701 | $25,000 | Investor bought |
1:27pm | California St Ref-various Purp-group C | 2036-Sep | 3.000% | 93.981 | 3.609 | $1,000,000+ | Investor bought |
1:27pm | Anchorage Alaska Ref-ser B | 2025-Sep | 5.000% | 100.425 | 3.656 | $2,365,000+ | Investor sold |
1:27pm | Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area | 2025-Jul | 5.000% | 100.281 | 3.193 | $3,155,000+ | Investor sold |
1:27pm | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 100.273 | 3.992 | $400,000 | Investor sold |
1:26pm | Miami-dade Cnty Fla Spl Oblig Ref-court Facs | 2035-Apr | 3.750% | 97.872 | 3.992 | $10,000 | Inter-dealer |
1:26pm | Miami-dade Cnty Fla Spl Oblig Ref-court Facs | 2035-Apr | 3.750% | 97.872 | 3.992 | $10,000 | Investor bought |
1:26pm | Miami-dade Cnty Fla Spl Oblig Ref-court Facs | 2035-Apr | 3.750% | 97.672 | 4.015 | $10,000 | Investor sold |
1:26pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2051-Jul | 5.000% | 104.499 | 4.263 | $10,000 | Investor bought |
1:26pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 102.590 | 2.328 | $50,000 | Investor bought |
1:26pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 101.590 | 3.347 | $50,000 | Inter-dealer |
1:26pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 102.918 | 4.004 | $20,000 | Investor bought |
1:26pm | Keller Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 100.161 | 4.358 | $50,000 | Investor bought |
1:26pm | Keller Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 100.061 | 4.722 | $50,000 | Inter-dealer |
1:26pm | Keller Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 99.936 | 5.178 | $50,000 | Investor sold |
1:26pm | University Cent Ark Rev Ref-student Fee | 2036-Nov | 3.750% | 97.516 | 4.005 | $10,000 | Investor bought |
1:26pm | Ohio St Ref-common Schs-ser C | 2026-Mar | 5.000% | 103.181 | 3.221 | $100,000 | Inter-dealer |
1:26pm | Ohio St Ref-common Schs-ser C | 2026-Mar | 5.000% | 103.181 | 3.221 | $100,000 | Investor bought |
1:26pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2025-Feb | 5.000% | 101.078 | 3.570 | $100,000 | Inter-dealer |
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