Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:38am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 4.000% | 99.876 | 4.015 | $15,000 | Investor bought |
10:38am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 4.000% | 99.876 | 4.015 | $10,000 | Investor bought |
10:38am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 4.000% | 99.876 | 4.015 | $5,000 | Investor bought |
10:38am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 4.000% | 99.876 | 4.015 | $10,000 | Investor bought |
10:38am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 4.000% | 99.876 | 4.015 | $10,000 | Investor bought |
10:38am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 4.000% | 99.876 | 4.015 | $80,000 | Inter-dealer |
10:38am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 4.000% | 99.876 | 4.015 | $80,000 | Inter-dealer |
10:38am | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 94.550 | 4.756 | $10,000 | Inter-dealer |
10:38am | Bamberg Facs Corp S C Rev Ref-taxable-installment Pur | 2032-Sep | 4.850% | 100.071 | 4.601 | $30,000 | Investor bought |
10:38am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2031-Jan | 5.000% | 108.293 | 3.380 | $425,000 | Investor bought |
10:38am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2026-Aug | 5.000% | 102.004 | 3.400 | $1,000,000+ | Investor bought |
10:38am | Monrovia Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.229 | 4.045 | $75,000 | Investor bought |
10:38am | Monrovia Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.123 | 4.459 | $75,000 | Investor sold |
10:38am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 4.000% | 98.750 | 4.173 | $15,000 | Investor bought |
10:38am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 4.000% | 98.750 | 4.173 | $10,000 | Investor bought |
10:38am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 4.000% | 98.750 | 4.173 | $35,000 | Investor bought |
10:38am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 4.000% | 98.750 | 4.173 | $15,000 | Investor bought |
10:38am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2034-Jan | 5.000% | 99.847 | 5.021 | $300,000 | Inter-dealer |
10:38am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 4.000% | 98.750 | 4.173 | $75,000 | Inter-dealer |
10:38am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 4.000% | 98.660 | 4.185 | $75,000 | Investor sold |
10:38am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2034-Jan | 5.000% | 99.797 | 5.028 | $300,000 | Investor sold |
10:38am | Moreland Calif Sch Dist Ref-ser A | 2025-Aug | 5.000% | 100.214 | 4.104 | $45,000 | Inter-dealer |
10:38am | Moreland Calif Sch Dist Ref-ser A | 2025-Aug | 5.000% | 100.214 | 4.104 | $45,000 | Inter-dealer |
10:38am | Moreland Calif Sch Dist Ref-ser A | 2025-Aug | 5.000% | 100.314 | 3.714 | $45,000 | Investor bought |
10:38am | Dexter Mich Cmnty Schs Ref-sch Bldg & Site | 2030-May | 4.000% | 100.276 | 3.856 | $40,000 | Investor sold |
10:38am | Petersburg Va Ref | 2054-Dec | 4.125% | 91.603 | 4.650 | $150,000 | Investor bought |
10:38am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 104.960 | 3.377 | $75,000 | Inter-dealer |
10:38am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 105.210 | 3.297 | $75,000 | Inter-dealer |
10:38am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 105.210 | 3.297 | $75,000 | Investor bought |
10:38am | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2030-Jan | 4.000% | 99.994 | 4.000 | $105,000 | Investor bought |
10:38am | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2030-Jan | 4.000% | 99.994 | 4.000 | $105,000 | Inter-dealer |
10:38am | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2026-Feb | 5.000% | 101.011 | 3.624 | $35,000 | Inter-dealer |
10:38am | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2026-Feb | 5.000% | 101.111 | 3.490 | $35,000 | Inter-dealer |
10:38am | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2026-Feb | 5.000% | 101.131 | 3.463 | $35,000 | Inter-dealer |
10:38am | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2026-Feb | 5.000% | 101.131 | 3.463 | $35,000 | Investor bought |
10:38am | Hawaii St Ref-ser Ey | 2025-Oct | 5.000% | 100.725 | 3.247 | $35,000 | Inter-dealer |
10:38am | Hawaii St Ref-ser Ey | 2025-Oct | 5.000% | 100.725 | 3.247 | $35,000 | Inter-dealer |
10:38am | Hawaii St Ref-ser Ey | 2025-Oct | 5.000% | 100.745 | 3.199 | $35,000 | Inter-dealer |
10:38am | Hawaii St Ref-ser Ey | 2025-Oct | 5.000% | 100.745 | 3.199 | $35,000 | Investor bought |
10:38am | Hawaii St Ref-ser Fh | 2025-Oct | 5.000% | 100.656 | 3.411 | $35,000 | Inter-dealer |
10:38am | Hawaii St Ref-ser Fh | 2025-Oct | 5.000% | 100.656 | 3.411 | $35,000 | Inter-dealer |
10:38am | Hawaii St Ref-ser Fh | 2025-Oct | 5.000% | 100.676 | 3.363 | $35,000 | Inter-dealer |
10:38am | Hawaii St Ref-ser Fh | 2025-Oct | 5.000% | 100.676 | 3.363 | $35,000 | Investor bought |
10:37am | Franklin Cnty Ohio Ref-ltd Tax | 2025-Dec | 5.000% | 100.710 | 3.764 | $100,000 | Inter-dealer |
10:37am | Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref | 2025-Aug | 5.000% | 100.130 | 4.431 | $25,000 | Investor bought |
10:37am | Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B | 2034-Apr | 5.000% | 101.071 | 4.603 | $25,000 | Investor bought |
10:37am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2037-Jan | 5.000% | 100.343 | 4.895 | $25,000 | Investor sold |
10:37am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2039-Oct | 5.000% | 100.271 | 4.930 | $25,000 | Investor sold |
10:37am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2039-Oct | 5.000% | 100.271 | 4.930 | $25,000 | Inter-dealer |
10:37am | Fairfield Calif Cmnty Facs Dist Spl Tax Ref-no 3-north Cordelia Gen | 2030-Sep | 5.000% | 104.160 | 3.663 | $350,000 | Investor sold |
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