Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:18am | North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs | 2027-Oct | 5.000% | 101.330 | 4.474 | $25,000 | Inter-dealer |
10:18am | North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs | 2027-Oct | 5.000% | 101.330 | 4.474 | $25,000 | Inter-dealer |
10:18am | North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs | 2027-Oct | 5.000% | 101.350 | 4.466 | $25,000 | Inter-dealer |
10:18am | North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs | 2027-Oct | 5.000% | 101.350 | 4.466 | $25,000 | Investor bought |
10:18am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2032-Jun | 5.000% | 114.318 | 2.839 | $215,000 | Inter-dealer |
10:18am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg | 2028-Jul | 5.000% | 104.195 | 3.250 | $50,000 | Investor sold |
10:18am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 | 2025-Aug | 5.000% | 100.816 | 3.514 | $25,000 | Inter-dealer |
10:18am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 | 2025-Aug | 5.000% | 100.816 | 3.514 | $25,000 | Investor sold |
10:18am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2038-Oct | 4.000% | 99.949 | 4.004 | $50,000 | Inter-dealer |
10:18am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2038-Oct | 4.000% | 100.019 | 3.996 | $50,000 | Inter-dealer |
10:18am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2038-Oct | 4.000% | 100.394 | 3.932 | $50,000 | Inter-dealer |
10:18am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2038-Oct | 4.000% | 101.172 | 3.800 | $50,000 | Investor bought |
10:18am | North Kansas City Mo Sch Dist No 74 Ref-mo Direct Dep Prog-ser A | 2026-Mar | 4.000% | 100.124 | 3.094 | $25,000 | Inter-dealer |
10:18am | North Kansas City Mo Sch Dist No 74 Ref-mo Direct Dep Prog-ser A | 2026-Mar | 4.000% | 100.124 | 3.094 | $25,000 | Investor bought |
10:17am | St Louis Cnty Mo Spl Oblig Ref-ser A | 2027-Dec | 5.000% | 105.096 | 3.143 | $40,000 | Investor sold |
10:17am | Forney Tex Ref-sub Lien Pass-thru Toll | 2031-Aug | 4.000% | 101.650 | 3.331 | $70,000 | Investor bought |
10:17am | Forney Tex Ref-sub Lien Pass-thru Toll | 2031-Aug | 4.000% | 101.680 | 3.319 | $70,000 | Inter-dealer |
10:17am | Forney Tex Ref-sub Lien Pass-thru Toll | 2031-Aug | 4.000% | 101.650 | 3.331 | $70,000 | Inter-dealer |
10:17am | Snohomish Cnty Wash Sch Dist No 002 Everett Ref | 2028-Dec | 5.000% | 106.871 | 3.112 | $50,000 | Investor sold |
10:17am | Bryan Tex Indpt Sch Dist Ref | 2028-Feb | 3.000% | 98.714 | 3.440 | $25,000 | Inter-dealer |
10:17am | Bryan Tex Indpt Sch Dist Ref | 2028-Feb | 3.000% | 98.714 | 3.440 | $25,000 | Investor sold |
10:17am | University Colo Enterprise Sys Rev Ref-ser B | 2029-Jun | 5.000% | 107.930 | 3.057 | $60,000 | Investor bought |
10:17am | University Colo Enterprise Sys Rev Ref-ser B | 2029-Jun | 5.000% | 107.870 | 3.071 | $60,000 | Investor sold |
10:17am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2032-Oct | 5.000% | 111.696 | 3.175 | $10,000 | Investor sold |
10:17am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2031-Nov | 5.000% | 107.752 | 3.258 | $10,000 | Investor bought |
10:17am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2031-Nov | 5.000% | 107.650 | 3.280 | $10,000 | Investor sold |
10:17am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 100.140 | 4.501 | $10,000 | Inter-dealer |
10:17am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 100.140 | 4.501 | $10,000 | Investor sold |
10:17am | North Thurston Pub Schs Wash Ref | 2025-Dec | 3.000% | 99.610 | 3.444 | $55,000 | Inter-dealer |
10:17am | North Thurston Pub Schs Wash Ref | 2025-Dec | 3.000% | 99.610 | 3.444 | $55,000 | Inter-dealer |
10:17am | North Thurston Pub Schs Wash Ref | 2025-Dec | 3.000% | 99.600 | 3.456 | $55,000 | Investor sold |
10:17am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 108.170 | 3.211 | $25,000 | Investor sold |
10:17am | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2026-Aug | 5.000% | 102.641 | 3.250 | $5,000 | Inter-dealer |
10:17am | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2026-Aug | 5.000% | 102.641 | 3.250 | $5,000 | Investor sold |
10:17am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2055-Feb | 5.272% | 95.913 | 5.553 | $200,000 | Inter-dealer |
10:17am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2055-Feb | 5.272% | 95.853 | 5.557 | $200,000 | Inter-dealer |
10:17am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 113.905 | 3.184 | $50,000 | Inter-dealer |
10:17am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 113.905 | 3.184 | $50,000 | Inter-dealer |
10:17am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 114.005 | 3.172 | $50,000 | Investor bought |
10:17am | North Fayette Twp Pa Ref | 2032-Apr | 2.000% | 83.269 | 4.749 | $10,000 | Inter-dealer |
10:17am | North Fayette Twp Pa Ref | 2032-Apr | 2.000% | 83.169 | 4.767 | $10,000 | Investor sold |
10:17am | Fort Bend Cnty Tex Mun Util Dist No 35 Ref | 2027-Sep | 2.500% | 96.569 | 3.877 | $20,000 | Investor bought |
10:17am | Richmond Va Ref-pub Impt-ser B | 2034-Jul | 3.000% | 92.518 | 3.951 | $10,000 | Investor bought |
10:17am | Richmond Va Ref-pub Impt-ser B | 2034-Jul | 3.000% | 92.418 | 3.964 | $10,000 | Inter-dealer |
10:17am | Allegheny Cnty Pa Ref-ser C-81 | 2032-Dec | 5.000% | 113.746 | 3.029 | $100,000 | Inter-dealer |
10:17am | Allegheny Cnty Pa Ref-ser C-81 | 2032-Dec | 5.000% | 113.746 | 3.029 | $100,000 | Inter-dealer |
10:16am | Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj | 2035-Jul | 3.000% | 82.675 | 5.161 | $10,000 | Inter-dealer |
10:16am | Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj | 2035-Jul | 3.000% | 82.675 | 5.161 | $10,000 | Inter-dealer |
10:16am | Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj | 2035-Jul | 3.000% | 82.575 | 5.175 | $10,000 | Investor sold |
10:16am | Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj | 2035-Jul | 3.000% | 82.775 | 5.147 | $10,000 | Investor bought |
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