Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:36pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2033-Jul | 5.000% | 109.436 | 3.006 | $10,000 | Investor sold |
1:36pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2033-Jul | 5.000% | 109.506 | 2.992 | $10,000 | Inter-dealer |
1:36pm | Walker Cnty Ga Dev Auth Economic Dev Rev Ref-taxable | 2030-Aug | 2.700% | 90.212 | 4.841 | $10,000 | Inter-dealer |
1:36pm | Walker Cnty Ga Dev Auth Economic Dev Rev Ref-taxable | 2030-Aug | 2.700% | 90.112 | 4.864 | $10,000 | Investor sold |
1:36pm | Walker Cnty Ga Dev Auth Economic Dev Rev Ref-taxable | 2030-Aug | 2.700% | 90.112 | 4.864 | $10,000 | Investor sold |
1:36pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2031-May | 5.000% | 103.854 | 3.389 | $95,000 | Investor bought |
1:36pm | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2028-Aug | 5.000% | 105.950 | 3.070 | $50,000 | Investor bought |
1:36pm | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-westminster Coml Redev | 2026-Aug | 5.000% | 102.010 | 3.312 | $10,000 | Inter-dealer |
1:36pm | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-westminster Coml Redev | 2026-Aug | 5.000% | 101.940 | 3.369 | $10,000 | Investor sold |
1:36pm | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-westminster Coml Redev | 2026-Aug | 5.000% | 102.110 | 3.229 | $10,000 | Investor bought |
1:36pm | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-westminster Coml Redev | 2026-Aug | 5.000% | 102.110 | 3.229 | $10,000 | Investor bought |
1:36pm | Minnesota St Ref-st Trunk Hwy-ser E | 2028-Oct | 3.000% | 98.756 | 3.390 | $25,000 | Inter-dealer |
1:36pm | Minnesota St Ref-st Trunk Hwy-ser E | 2028-Oct | 3.000% | 98.881 | 3.351 | $25,000 | Inter-dealer |
1:36pm | Minnesota St Ref-st Trunk Hwy-ser E | 2028-Oct | 3.000% | 98.930 | 3.335 | $25,000 | Inter-dealer |
1:36pm | Minnesota St Ref-st Trunk Hwy-ser E | 2028-Oct | 3.000% | 98.930 | 3.335 | $25,000 | Inter-dealer |
1:36pm | Minnesota St Ref-st Trunk Hwy-ser E | 2028-Oct | 3.000% | 98.958 | 3.327 | $25,000 | Investor bought |
1:36pm | Minnesota St Ref-st Trunk Hwy-ser E | 2028-Oct | 3.000% | 98.958 | 3.327 | $25,000 | Investor bought |
1:36pm | Wellman-union Tex Cons Indpt Sch Dist Ref-taxable | 2040-Aug | 2.441% | 64.184 | 6.073 | $10,000 | Inter-dealer |
1:36pm | Wellman-union Tex Cons Indpt Sch Dist Ref-taxable | 2040-Aug | 2.441% | 64.184 | 6.073 | $10,000 | Inter-dealer |
1:36pm | Wellman-union Tex Cons Indpt Sch Dist Ref-taxable | 2040-Aug | 2.441% | 64.084 | 6.086 | $10,000 | Investor sold |
1:36pm | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2031-Nov | 4.000% | 99.550 | 4.080 | $5,000 | Investor sold |
1:36pm | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2031-Nov | 4.000% | 99.550 | 4.080 | $5,000 | Inter-dealer |
1:36pm | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2031-Nov | 4.000% | 99.550 | 4.080 | $5,000 | Inter-dealer |
1:36pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2040-Nov | 4.000% | 94.222 | 4.523 | $50,000 | Investor bought |
1:36pm | Austin Tex Ref-pub Impt | 2027-Sep | 5.000% | 101.707 | 3.651 | $5,000 | Investor sold |
1:36pm | Austin Tex Ref-pub Impt | 2027-Sep | 5.000% | 101.707 | 3.651 | $5,000 | Investor sold |
1:35pm | Paris Ill Ref-wtrwks & Sew Sys | 2032-May | 3.250% | 96.209 | 3.875 | $60,000 | Investor bought |
1:35pm | Paris Ill Ref-wtrwks & Sew Sys | 2032-May | 3.250% | 96.209 | 3.875 | $60,000 | Investor bought |
1:35pm | Paris Ill Ref-wtrwks & Sew Sys | 2032-May | 3.250% | 96.109 | 3.892 | $60,000 | Inter-dealer |
1:35pm | Paris Ill Ref-wtrwks & Sew Sys | 2032-May | 3.250% | 96.109 | 3.892 | $60,000 | Inter-dealer |
1:35pm | Pierce Cnty Wash Sch Dist No 403 Bethel Ref | 2026-Dec | 4.000% | 100.895 | 3.405 | $5,000 | Inter-dealer |
1:35pm | Pierce Cnty Wash Sch Dist No 403 Bethel Ref | 2026-Dec | 4.000% | 101.035 | 3.313 | $5,000 | Investor bought |
1:35pm | Pierce Cnty Wash Sch Dist No 403 Bethel Ref | 2026-Dec | 4.000% | 100.895 | 3.405 | $5,000 | Investor sold |
1:35pm | Pierce Cnty Wash Sch Dist No 403 Bethel Ref | 2026-Dec | 4.000% | 100.895 | 3.405 | $5,000 | Investor sold |
1:35pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 108.520 | 3.287 | $15,000 | Inter-dealer |
1:35pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 108.520 | 3.287 | $15,000 | Inter-dealer |
1:35pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 108.520 | 3.287 | $15,000 | Investor sold |
1:35pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2035-Jul | 4.000% | 101.008 | 3.123 | $15,000 | Inter-dealer |
1:35pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2035-Jul | 4.000% | 101.008 | 3.123 | $15,000 | Inter-dealer |
1:35pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2035-Jul | 4.000% | 101.008 | 3.123 | $15,000 | Inter-dealer |
1:35pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2035-Jul | 4.000% | 101.008 | 3.123 | $15,000 | Inter-dealer |
1:35pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2035-Jul | 4.000% | 101.059 | 3.079 | $15,000 | Inter-dealer |
1:35pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2035-Jul | 4.000% | 101.059 | 3.079 | $15,000 | Inter-dealer |
1:35pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2035-Jul | 4.000% | 101.059 | 3.079 | $15,000 | Investor bought |
1:35pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2035-Jul | 4.000% | 101.059 | 3.079 | $15,000 | Investor bought |
1:35pm | University Minn Ref-ser A | 2031-Jan | 5.000% | 109.993 | 3.058 | $15,000 | Investor bought |
1:35pm | University Minn Ref-ser A | 2031-Jan | 5.000% | 109.993 | 3.058 | $15,000 | Investor bought |
1:35pm | Palo Alto Calif Ref-taxable-election 2008-ser | 2026-Aug | 4.000% | 99.404 | 4.500 | $70,000 | Investor sold |
1:35pm | Palo Alto Calif Ref-taxable-election 2008-ser | 2026-Aug | 4.000% | 99.404 | 4.500 | $70,000 | Investor sold |
1:35pm | University Minn Ref-ser A | 2031-Jan | 5.000% | 109.893 | 3.077 | $15,000 | Inter-dealer |
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