Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:12am | Golden Vy Uni Sch Dist Calif Ref | 2041-Aug | 3.125% | 80.343 | 4.892 | $40,000 | Inter-dealer |
8:12am | Golden Vy Uni Sch Dist Calif Ref | 2041-Aug | 3.125% | 80.343 | 4.892 | $40,000 | Inter-dealer |
8:12am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 113.354 | 3.200 | $70,000 | Investor bought |
8:12am | Massachusetts St Ref-ser A | 2039-Mar | 5.000% | 108.693 | 3.830 | $250,000 | Inter-dealer |
8:12am | District Columbia Ref-ser B | 2025-Jun | 5.000% | 100.080 | 3.954 | $60,000 | Inter-dealer |
8:12am | District Columbia Ref-ser B | 2025-Jun | 5.000% | 100.080 | 3.954 | $60,000 | Investor bought |
8:12am | Bexar Cnty Tex Ref-ltd Tax | 2026-Jun | 5.000% | 101.822 | 3.329 | $5,000 | Inter-dealer |
8:12am | Bexar Cnty Tex Ref-ltd Tax | 2026-Jun | 5.000% | 101.922 | 3.239 | $5,000 | Investor bought |
8:12am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2026-Aug | 5.000% | 100.201 | 4.136 | $5,000 | Inter-dealer |
8:12am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2026-Aug | 5.000% | 100.401 | 3.341 | $5,000 | Investor bought |
8:12am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2025-Aug | 5.000% | 100.240 | 4.116 | $10,000 | Inter-dealer |
8:12am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2025-Aug | 5.000% | 100.240 | 4.116 | $10,000 | Inter-dealer |
8:12am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2025-Aug | 5.000% | 100.340 | 3.770 | $10,000 | Investor bought |
8:11am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E | 2026-Jun | 5.000% | 100.076 | 4.002 | $70,000 | Inter-dealer |
8:11am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E | 2026-Jun | 5.000% | 100.076 | 4.002 | $70,000 | Investor bought |
8:11am | Baltimore Cnty Md Ref-met Dist | 2034-Feb | 3.000% | 92.639 | 4.005 | $25,000 | Investor bought |
8:11am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2046-Dec | 4.000% | 87.720 | 4.931 | $20,000 | Investor bought |
8:11am | Baltimore Cnty Md Ref-met Dist | 2034-Feb | 3.000% | 92.639 | 4.005 | $25,000 | Inter-dealer |
8:11am | Connecticut St Ref-ser B | 2032-Dec | 5.000% | 111.228 | 3.310 | $0 | Investor sold |
8:11am | Connecticut St Ref-ser D | 2032-Sep | 5.000% | 110.996 | 3.306 | $70,000 | Inter-dealer |
8:11am | Connecticut St Ref-ser D | 2032-Sep | 5.000% | 110.871 | 3.325 | $70,000 | Inter-dealer |
8:10am | Washington St Ref-mvft-ser R-2022d | 2026-Jul | 4.000% | 101.100 | 3.030 | $120,000 | Investor bought |
8:10am | Harnett Cnty N C Ltd Oblig Ref | 2026-Dec | 5.000% | 102.723 | 3.220 | $155,000 | Inter-dealer |
8:10am | Harnett Cnty N C Ltd Oblig Ref | 2026-Dec | 5.000% | 102.673 | 3.252 | $155,000 | Inter-dealer |
8:10am | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2031-Oct | 5.000% | 110.792 | 3.130 | $100,000 | Investor bought |
8:10am | Ocean City Md Ref | 2025-Nov | 5.000% | 100.827 | 3.319 | $10,000 | Inter-dealer |
8:10am | Ocean City Md Ref | 2025-Nov | 5.000% | 100.927 | 3.117 | $10,000 | Investor bought |
8:09am | University Wash Univ Revs Ref-gen-ser B | 2036-Jun | 4.000% | 99.916 | 4.930 | $50,000 | Inter-dealer |
8:09am | University Wash Univ Revs Ref-gen-ser B | 2036-Jun | 4.000% | 99.916 | 4.930 | $50,000 | Investor bought |
8:09am | Connecticut St Ref-ser B | 2033-Dec | 5.000% | 112.434 | 3.320 | $4,875,000+ | Inter-dealer |
8:09am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2025-Nov | 2.156% | 98.750 | 4.715 | $10,000 | Inter-dealer |
8:09am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2025-Nov | 2.156% | 98.750 | 4.715 | $10,000 | Inter-dealer |
8:09am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2025-Nov | 2.156% | 98.850 | 4.508 | $10,000 | Investor bought |
8:08am | District Columbia Ref-ser B | 2026-Jun | 5.000% | 101.995 | 3.110 | $270,000 | Inter-dealer |
8:08am | District Columbia Ref-ser B | 2026-Jun | 5.000% | 101.995 | 3.110 | $270,000 | Investor bought |
8:08am | Kansas City Mo Ref & Impt-ser A | 2027-Feb | 5.000% | 102.914 | 3.270 | $40,000 | Investor bought |
8:08am | Connecticut St Ref-ser B | 2033-Dec | 5.000% | 112.276 | 3.340 | $4,875,000+ | Inter-dealer |
8:07am | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2031-Sep | 5.000% | 108.686 | 3.460 | $25,000 | Investor bought |
8:07am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2025-Nov | 5.000% | 100.883 | 3.206 | $100,000 | Investor bought |
8:07am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2025-Nov | 5.000% | 100.733 | 3.508 | $100,000 | Inter-dealer |
8:07am | University Colo Enterprise Sys Rev Ref-ser A-2 | 2025-Jun | 5.000% | 100.110 | 3.601 | $285,000 | Inter-dealer |
8:07am | University Colo Enterprise Sys Rev Ref-ser A-2 | 2025-Jun | 5.000% | 100.110 | 3.601 | $285,000 | Investor bought |
8:07am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 85.896 | 6.020 | $3,000,000+ | Investor sold |
8:06am | California St Ref-various Purp | 2027-Sep | 5.000% | 104.263 | 3.090 | $155,000 | Inter-dealer |
8:06am | California St Ref-various Purp | 2027-Sep | 5.000% | 104.213 | 3.112 | $155,000 | Inter-dealer |
8:06am | Suffolk Va Ref-taxable-ser B | 2026-Feb | 2.200% | 98.240 | 4.610 | $5,000 | Inter-dealer |
8:06am | Suffolk Va Ref-taxable-ser B | 2026-Feb | 2.200% | 98.240 | 4.610 | $5,000 | Inter-dealer |
8:06am | Suffolk Va Ref-taxable-ser B | 2026-Feb | 2.200% | 98.340 | 4.471 | $5,000 | Investor bought |
8:06am | University Tex Univ Revs Ref-fing Sys-ser B | 2025-Aug | 5.000% | 100.412 | 3.522 | $25,000 | Inter-dealer |
8:06am | University Tex Univ Revs Ref-fing Sys-ser B | 2025-Aug | 5.000% | 100.562 | 3.006 | $25,000 | Investor bought |
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