Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:50am | Norfolk Va Ref-cap Impt-ser A | 2042-Sep | 5.000% | 110.857 | 3.491 | $5,000 | Inter-dealer |
11:50am | Norfolk Va Ref-cap Impt-ser A | 2042-Sep | 5.000% | 110.857 | 3.491 | $5,000 | Investor bought |
11:50am | Oak Point Tex Wtr Ctl & Impt Dist No 1 Denton Cnty Ref | 2033-Sep | 2.000% | 79.699 | 4.707 | $40,000 | Investor sold |
11:50am | Gaston Cnty N C Ref | 2028-Feb | 5.000% | 106.704 | 3.103 | $10,000 | Investor sold |
11:50am | Gaston Cnty N C Ref | 2028-Feb | 5.000% | 106.774 | 3.084 | $10,000 | Inter-dealer |
11:50am | Gaston Cnty N C Ref | 2028-Feb | 5.000% | 106.774 | 3.084 | $10,000 | Investor bought |
11:50am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2025-May | 5.000% | 101.540 | 3.510 | $15,000 | Inter-dealer |
11:50am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2025-May | 5.000% | 101.540 | 3.510 | $15,000 | Investor bought |
11:50am | Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit | 2027-Mar | 5.000% | 104.700 | 3.268 | $150,000 | Investor sold |
11:50am | Park Rapids Minn Indpt Sch Dist No 309 Ref-sch Bldg-ser A | 2039-Feb | 3.500% | 99.000 | 3.587 | $20,000 | Investor bought |
11:50am | Mobile Ala Ref-wts-ser A | 2028-Feb | 5.000% | 106.409 | 3.200 | $25,000 | Investor bought |
11:49am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 109.840 | 3.100 | $15,000 | Inter-dealer |
11:49am | Harford Cnty Md Ref-ser B | 2027-Feb | 5.000% | 104.937 | 3.132 | $150,000 | Investor sold |
11:49am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2024-Nov | 5.000% | 100.562 | 3.991 | $25,000 | Investor bought |
11:49am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2024-Nov | 5.000% | 100.545 | 4.022 | $25,000 | Investor sold |
11:49am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref | 2033-Aug | 3.625% | 99.962 | 3.734 | $15,000 | Investor bought |
11:49am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref | 2033-Aug | 3.625% | 99.862 | 4.099 | $15,000 | Inter-dealer |
11:49am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth | 2035-Jan | 5.000% | 104.842 | 3.860 | $20,000 | Inter-dealer |
11:49am | El Paso Tex Indpt Sch Dist Ref | 2024-Aug | 5.000% | 100.320 | 3.931 | $750,000 | Investor bought |
11:49am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth | 2035-Jan | 5.000% | 105.628 | 3.682 | $20,000 | Investor bought |
11:49am | Augusta Wis Sch Dist Ref-ser A | 2038-Mar | 4.000% | 99.860 | 4.013 | $25,000 | Inter-dealer |
11:49am | Augusta Wis Sch Dist Ref-ser A | 2038-Mar | 4.000% | 99.860 | 4.013 | $25,000 | Inter-dealer |
11:49am | Augusta Wis Sch Dist Ref-ser A | 2038-Mar | 4.000% | 100.110 | 3.978 | $25,000 | Investor bought |
11:49am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2032-Nov | 5.000% | 116.260 | 2.847 | $10,000 | Investor bought |
11:49am | California St Ref-various Purp | 2031-Oct | 5.000% | 114.330 | 2.849 | $30,000 | Investor bought |
11:49am | Boston Mass Hsg Auth Cap Program Rev Ref-ser B | 2026-Oct | 5.000% | 104.293 | 3.158 | $75,000 | Investor bought |
11:49am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2029-Feb | 4.000% | 100.569 | 3.663 | $5,000,000+ | Investor sold |
11:49am | Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj | 2030-Mar | 2.742% | 86.650 | 5.432 | $25,000 | Investor sold |
11:49am | Wisconsin St Transn Rev Ref-ser 2 | 2028-Jul | 5.000% | 105.223 | 3.262 | $30,000 | Inter-dealer |
11:49am | Wisconsin St Transn Rev Ref-ser 2 | 2028-Jul | 5.000% | 105.223 | 3.262 | $30,000 | Investor sold |
11:49am | Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a | 2024-Dec | 5.000% | 100.541 | 4.136 | $5,000 | Investor sold |
11:49am | Harris Cnty Tex Mun Util Dist No 249 Ref | 2026-Sep | 4.000% | 99.660 | 4.151 | $10,000 | Inter-dealer |
11:49am | Harris Cnty Tex Mun Util Dist No 249 Ref | 2026-Sep | 4.000% | 99.660 | 4.151 | $10,000 | Inter-dealer |
11:49am | Harris Cnty Tex Mun Util Dist No 249 Ref | 2026-Sep | 4.000% | 99.760 | 4.106 | $10,000 | Investor bought |
11:49am | Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2044-Sep | 4.000% | 100.571 | 3.880 | $135,000 | Inter-dealer |
11:49am | Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2044-Sep | 4.000% | 100.671 | 3.859 | $135,000 | Investor bought |
11:49am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 102.759 | 3.650 | $320,000 | Investor bought |
11:49am | Broward Cnty Fla Port Facs Rev Ref-ser C | 2027-Sep | 5.000% | 105.586 | 3.230 | $65,000 | Inter-dealer |
11:49am | Broward Cnty Fla Port Facs Rev Ref-ser C | 2027-Sep | 5.000% | 105.586 | 3.230 | $65,000 | Investor bought |
11:49am | Massachusetts St Ref-ser B | 2026-Jul | 5.000% | 103.615 | 3.275 | $70,000 | Investor sold |
11:48am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2031-Oct | 5.000% | 113.496 | 2.974 | $50,000 | Investor sold |
11:48am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2031-Oct | 5.000% | 113.596 | 2.960 | $50,000 | Investor bought |
11:48am | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2031-Dec | 5.000% | 115.598 | 2.716 | $20,000 | Investor bought |
11:48am | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2031-Dec | 5.000% | 115.448 | 2.737 | $20,000 | Investor sold |
11:48am | Wichita Falls Tex Wtr & Swr Rev Ref-sys-bam-tcrs | 2027-Aug | 5.000% | 104.967 | 3.383 | $30,000 | Investor sold |
11:48am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2026-Aug | 1.903% | 93.353 | 5.030 | $1,000,000+ | Investor bought |
11:48am | Wichita Falls Tex Wtr & Swr Rev Ref-sys-bam-tcrs | 2027-Aug | 5.000% | 105.027 | 3.364 | $30,000 | Investor bought |
11:48am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2032-Feb | 5.000% | 115.853 | 2.723 | $10,000 | Investor bought |
11:48am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2032-Feb | 5.000% | 115.653 | 2.750 | $10,000 | Investor sold |
11:48am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D | 2030-Aug | 5.000% | 111.380 | 2.996 | $55,000 | Investor bought |
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