Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:12am | Union Cnty Ohio Ltd Ref-mem Hosp | 2033-Dec | 3.000% | 90.550 | 4.329 | $10,000 | Investor bought |
10:12am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2028-Jan | 5.000% | 102.380 | 3.517 | $4,000,000+ | Investor sold |
10:12am | Pacific Grove Calif Uni Sch Dist Ref | 2035-Aug | 4.000% | 99.609 | 4.046 | $10,000 | Inter-dealer |
10:12am | Pacific Grove Calif Uni Sch Dist Ref | 2035-Aug | 4.000% | 99.539 | 4.055 | $10,000 | Investor sold |
10:12am | Pacific Grove Calif Uni Sch Dist Ref | 2035-Aug | 4.000% | 99.709 | 4.034 | $10,000 | Investor bought |
10:12am | Dekalb Cnty Ga Ref-spl Transn Pks Greenspace | 2026-Dec | 5.000% | 102.893 | 3.115 | $50,000 | Inter-dealer |
10:12am | Dekalb Cnty Ga Ref-spl Transn Pks Greenspace | 2026-Dec | 5.000% | 102.793 | 3.179 | $50,000 | Inter-dealer |
10:12am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2029-Oct | 5.000% | 102.266 | 3.350 | $1,505,000+ | Investor sold |
10:12am | Dekalb Cnty Ga Ref-spl Transn Pks Greenspace | 2026-Dec | 5.000% | 102.893 | 3.115 | $50,000 | Investor bought |
10:12am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2039-Nov | 5.000% | 106.654 | 3.970 | $450,000 | Investor bought |
10:12am | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2025-Dec | 5.000% | 100.763 | 3.667 | $50,000 | Inter-dealer |
10:12am | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2025-Dec | 5.000% | 100.763 | 3.667 | $50,000 | Inter-dealer |
10:12am | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2025-Dec | 5.000% | 100.763 | 3.667 | $50,000 | Inter-dealer |
10:12am | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2025-Dec | 5.000% | 100.863 | 3.494 | $50,000 | Investor bought |
10:12am | Frisco Tex Ref & Impt | 2029-Feb | 5.000% | 101.195 | 3.450 | $2,505,000+ | Investor sold |
10:12am | Washington Cnty Md Ref | 2026-Jul | 5.000% | 101.859 | 3.361 | $5,000 | Inter-dealer |
10:12am | Washington Cnty Md Ref | 2026-Jul | 5.000% | 101.859 | 3.361 | $5,000 | Inter-dealer |
10:12am | Washington Cnty Md Ref | 2026-Jul | 5.000% | 102.063 | 3.185 | $5,000 | Investor bought |
10:12am | Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a | 2038-Nov | 3.000% | 75.845 | 5.563 | $15,000 | Inter-dealer |
10:12am | Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a | 2038-Nov | 3.000% | 75.659 | 5.586 | $15,000 | Inter-dealer |
10:12am | Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a | 2038-Nov | 3.000% | 75.659 | 5.586 | $15,000 | Investor sold |
10:12am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2035-Aug | 5.000% | 107.677 | 3.906 | $25,000 | Investor bought |
10:12am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2032-Feb | 5.000% | 108.932 | 3.502 | $25,000 | Inter-dealer |
10:12am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2032-Feb | 5.000% | 108.772 | 3.528 | $25,000 | Inter-dealer |
10:12am | Pinal Cnty Ariz Rev Obligs Ref-pledged-ser A | 2025-Aug | 5.000% | 100.105 | 4.524 | $35,000 | Inter-dealer |
10:12am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2035-Nov | 5.000% | 106.750 | 3.952 | $25,000 | Inter-dealer |
10:12am | Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement | 2030-Apr | 5.000% | 106.411 | 3.577 | $25,000 | Inter-dealer |
10:12am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2035-Aug | 5.000% | 107.576 | 3.920 | $25,000 | Inter-dealer |
10:12am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2034-Oct | 5.000% | 111.460 | 3.557 | $25,000 | Inter-dealer |
10:12am | Cook Cnty Ill Sales Tax Rev Ref-ser B | 2032-Nov | 5.000% | 107.970 | 3.775 | $25,000 | Inter-dealer |
10:12am | Hamilton Cnty Ind Loc Income Tax Rev Ref-ser C | 2037-Jul | 2.000% | 71.870 | 5.132 | $10,000 | Inter-dealer |
10:12am | Hamilton Cnty Ind Loc Income Tax Rev Ref-ser C | 2037-Jul | 2.000% | 71.870 | 5.132 | $10,000 | Investor bought |
10:11am | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser | 2025-Jun | 5.250% | 99.825 | 7.140 | $20,000 | Inter-dealer |
10:11am | Clark-pleasant Ind Cmnty Sch Bldg Corp Ref-first Mtg-ser B | 2026-Jan | 4.000% | 100.080 | 3.878 | $10,000 | Inter-dealer |
10:11am | Clark-pleasant Ind Cmnty Sch Bldg Corp Ref-first Mtg-ser B | 2026-Jan | 4.000% | 100.180 | 3.734 | $10,000 | Investor bought |
10:11am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 84.113 | 5.132 | $75,000 | Inter-dealer |
10:11am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 84.113 | 5.132 | $75,000 | Investor bought |
10:11am | Georgia St Ref-ser C | 2028-Jan | 4.000% | 102.414 | 3.050 | $50,000 | Inter-dealer |
10:11am | Georgia St Ref-ser C | 2028-Jan | 4.000% | 102.314 | 3.089 | $50,000 | Inter-dealer |
10:11am | Georgia St Ref-ser C | 2028-Jan | 4.000% | 102.414 | 3.050 | $50,000 | Investor bought |
10:11am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2026-Jan | 5.000% | 101.125 | 3.280 | $10,000 | Investor bought |
10:11am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2026-Jan | 5.000% | 101.025 | 3.431 | $10,000 | Inter-dealer |
10:11am | Burleson Tex Ref & Impt | 2030-Mar | 5.000% | 106.670 | 3.488 | $5,000 | Inter-dealer |
10:11am | Burleson Tex Ref & Impt | 2030-Mar | 5.000% | 106.670 | 3.488 | $5,000 | Investor bought |
10:11am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 | 2025-Sep | 4.000% | 100.061 | 3.791 | $80,000 | Inter-dealer |
10:11am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 | 2025-Sep | 4.000% | 100.123 | 3.604 | $80,000 | Investor bought |
10:11am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 | 2025-Sep | 4.000% | 100.061 | 3.791 | $80,000 | Inter-dealer |
10:11am | North Carolina St Ref-ser A | 2025-Jun | 5.000% | 100.033 | 4.534 | $75,000 | Investor sold |
10:11am | Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog-ser A- | 2031-Jul | 5.000% | 99.780 | 5.041 | $25,000 | Inter-dealer |
10:11am | Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog-ser A- | 2031-Jul | 5.000% | 99.680 | 5.060 | $25,000 | Investor sold |
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