Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:53am | Altoona Iowa Ref-urban Renewal-ser C | 2035-Jun | 5.000% | 101.750 | 3.701 | $100,000 | Inter-dealer |
9:53am | Altoona Iowa Ref-urban Renewal-ser C | 2035-Jun | 5.000% | 101.850 | 3.627 | $100,000 | Investor bought |
9:52am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2036-Nov | 5.000% | 105.089 | 3.120 | $2,575,000+ | Investor bought |
9:52am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Nov | 5.000% | 103.577 | 2.958 | $185,000 | Inter-dealer |
9:52am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Nov | 5.000% | 103.527 | 2.985 | $185,000 | Inter-dealer |
9:52am | Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A | 2026-May | 5.000% | 102.592 | 2.971 | $10,000 | Inter-dealer |
9:52am | Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A | 2026-May | 5.000% | 102.592 | 2.971 | $10,000 | Inter-dealer |
9:52am | Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A | 2026-May | 5.000% | 102.592 | 2.971 | $10,000 | Inter-dealer |
9:52am | Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A | 2026-May | 5.000% | 102.592 | 2.971 | $10,000 | Investor bought |
9:52am | Greensboro N C Ref | 2025-Feb | 5.000% | 100.116 | 3.113 | $25,000 | Investor bought |
9:52am | California St Ref-various Purp | 2041-Oct | 4.000% | 101.900 | 3.655 | $300,000 | Inter-dealer |
9:52am | California St Ref-various Purp | 2041-Oct | 4.000% | 101.900 | 3.655 | $300,000 | Inter-dealer |
9:52am | California St Ref-various Purp | 2041-Oct | 4.000% | 101.900 | 3.655 | $300,000 | Investor bought |
9:52am | Wake Cnty N C Ref-ser A | 2025-Mar | 5.000% | 100.280 | 3.036 | $50,000 | Investor bought |
9:52am | Melbourne Fla Wtr & Swr Rev Ref-ser B | 2028-Oct | 5.000% | 102.319 | 3.061 | $25,000 | Inter-dealer |
9:52am | Melbourne Fla Wtr & Swr Rev Ref-ser B | 2028-Oct | 5.000% | 102.830 | 2.644 | $25,000 | Investor bought |
9:52am | Athens Ga Hsg Auth Rev Ref-taxable-ugaref Fraternity | 2027-Jun | 3.700% | 98.485 | 4.361 | $50,000 | Inter-dealer |
9:52am | Athens Ga Hsg Auth Rev Ref-taxable-ugaref Fraternity | 2027-Jun | 3.700% | 98.485 | 4.361 | $50,000 | Inter-dealer |
9:52am | Athens Ga Hsg Auth Rev Ref-taxable-ugaref Fraternity | 2027-Jun | 3.700% | 98.485 | 4.361 | $50,000 | Inter-dealer |
9:52am | Athens Ga Hsg Auth Rev Ref-taxable-ugaref Fraternity | 2027-Jun | 3.700% | 98.485 | 4.361 | $50,000 | Investor bought |
9:52am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2054-Oct | 5.500% | 108.460 | 4.325 | $100,000 | Inter-dealer |
9:52am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2054-Oct | 5.500% | 108.460 | 4.325 | $100,000 | Inter-dealer |
9:52am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2054-Oct | 5.500% | 108.525 | 4.317 | $100,000 | Inter-dealer |
9:52am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2054-Oct | 5.500% | 110.725 | 4.030 | $100,000 | Investor bought |
9:52am | Spring Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 100.937 | 3.410 | $25,000 | Inter-dealer |
9:52am | Spring Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 101.037 | 3.243 | $25,000 | Investor bought |
9:51am | Branchburg Twp N J Brd Ed Ref | 2029-Jul | 2.500% | 94.170 | 3.920 | $5,000 | Inter-dealer |
9:51am | El Paso Tex Ref & Impt | 2027-Aug | 5.000% | 101.000 | 3.305 | $75,000 | Investor bought |
9:51am | Ritenour Mo Sch Dist Ref-mo Direct Deposit Prog | 2026-Mar | 2.000% | 98.108 | 3.698 | $30,000 | Inter-dealer |
9:51am | Ritenour Mo Sch Dist Ref-mo Direct Deposit Prog | 2026-Mar | 2.000% | 98.208 | 3.607 | $30,000 | Investor bought |
9:51am | Clallam Cnty Wash Sch Dist No 401 Ref | 2025-Dec | 4.000% | 100.851 | 3.029 | $100,000 | Inter-dealer |
9:51am | Clallam Cnty Wash Sch Dist No 401 Ref | 2025-Dec | 4.000% | 100.876 | 3.000 | $100,000 | Investor bought |
9:51am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2034-Nov | 5.000% | 100.590 | 3.074 | $10,000 | Inter-dealer |
9:51am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2034-Nov | 5.000% | 100.590 | 3.074 | $10,000 | Inter-dealer |
9:51am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2034-Nov | 5.000% | 100.590 | 3.074 | $10,000 | Inter-dealer |
9:51am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2034-Nov | 5.000% | 100.590 | 3.074 | $10,000 | Investor bought |
9:51am | El Paso Tex Ref & Impt | 2027-Aug | 5.000% | 101.000 | 3.305 | $75,000 | Inter-dealer |
9:51am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2036-Jul | 3.000% | 86.968 | 4.459 | $5,000 | Investor bought |
9:51am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2036-Jul | 3.000% | 86.968 | 4.459 | $5,000 | Inter-dealer |
9:51am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2036-Jul | 3.000% | 86.768 | 4.483 | $5,000 | Investor sold |
9:51am | Arkansas St Ref-wtr Waste Disp & Pollutn | 2037-Jul | 3.000% | 90.058 | 4.021 | $50,000 | Inter-dealer |
9:51am | Arkansas St Ref-wtr Waste Disp & Pollutn | 2037-Jul | 3.000% | 90.158 | 4.010 | $50,000 | Investor bought |
9:51am | Nassau Cnty Fla Pub Impt Rev Ref | 2027-May | 5.000% | 103.510 | 3.407 | $10,000 | Inter-dealer |
9:51am | Nassau Cnty Fla Pub Impt Rev Ref | 2027-May | 5.000% | 103.510 | 3.407 | $10,000 | Investor bought |
9:50am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2041-Aug | 5.000% | 101.549 | 3.990 | $15,000 | Inter-dealer |
9:50am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2041-Aug | 5.000% | 101.549 | 3.990 | $15,000 | Inter-dealer |
9:50am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2041-Aug | 5.000% | 101.649 | 3.926 | $15,000 | Investor bought |
9:50am | Allen Tex Ref & Impt | 2027-Aug | 5.000% | 100.990 | 3.322 | $50,000 | Investor bought |
9:50am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2030-Jan | 5.000% | 108.865 | 3.067 | $5,000 | Investor bought |
9:50am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2030-Jan | 5.000% | 108.865 | 3.067 | $5,000 | Inter-dealer |
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