Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:04am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 5.250% | 104.325 | 3.416 | $20,000 | Investor sold |
11:03am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2033-Dec | 4.000% | 99.700 | 4.038 | $10,000 | Inter-dealer |
11:03am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2033-Dec | 4.000% | 99.700 | 4.038 | $10,000 | Inter-dealer |
11:03am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2033-Dec | 4.000% | 99.400 | 4.077 | $10,000 | Investor sold |
11:03am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2040-Jul | 4.000% | 99.409 | 4.050 | $15,000 | Inter-dealer |
11:03am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2030-Mar | 5.000% | 112.332 | 2.680 | $100,000 | Investor bought |
11:03am | Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj | 2031-Oct | 3.125% | 72.898 | 8.082 | $10,000 | Investor sold |
11:03am | Grass Valley Calif Redev Agy Successor Agy Tax Alloc Ref-ser A | 2027-Dec | 4.000% | 102.478 | 3.250 | $15,000 | Investor bought |
11:03am | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2051-Jul | 3.000% | 74.781 | 4.645 | $15,000 | Investor sold |
11:03am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2029-Jul | 5.000% | 103.035 | 3.492 | $30,000 | Inter-dealer |
11:03am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2029-Jul | 5.000% | 103.135 | 3.444 | $30,000 | Investor bought |
11:03am | University North Tex Univ Rev Ref-taxable-fing Sys-ser B | 2025-Apr | 1.130% | 96.293 | 5.417 | $10,000 | Inter-dealer |
11:03am | University North Tex Univ Rev Ref-taxable-fing Sys-ser B | 2025-Apr | 1.130% | 96.293 | 5.417 | $10,000 | Inter-dealer |
11:03am | University North Tex Univ Rev Ref-taxable-fing Sys-ser B | 2025-Apr | 1.130% | 96.393 | 5.298 | $10,000 | Investor bought |
11:03am | Pennsylvania St Ref-first Ser | 2024-Aug | 5.000% | 100.080 | 4.588 | $50,000 | Inter-dealer |
11:03am | Pennsylvania St Ref-first Ser | 2024-Aug | 5.000% | 100.080 | 4.588 | $50,000 | Inter-dealer |
11:03am | Pennsylvania St Ref-first Ser | 2024-Aug | 5.000% | 100.080 | 4.588 | $50,000 | Investor sold |
11:03am | Texas St Ref-pub Fin Auth | 2027-Oct | 4.000% | 101.345 | 3.400 | $15,000 | Inter-dealer |
11:03am | Texas St Ref-pub Fin Auth | 2027-Oct | 4.000% | 101.345 | 3.400 | $15,000 | Investor bought |
11:02am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2048-Dec | 4.250% | 99.000 | 4.317 | $525,000 | Inter-dealer |
11:02am | Washington St Ref-various Purp-ser R-a-bid | 2033-Aug | 5.000% | 115.580 | 3.044 | $15,000 | Investor sold |
11:02am | Washington St Ref-various Purp-ser R-a-bid | 2033-Aug | 5.000% | 115.580 | 3.044 | $15,000 | Inter-dealer |
11:02am | Ohio St Ref-infrastructure Impt- | 2036-Sep | 5.000% | 115.740 | 3.039 | $50,000 | Inter-dealer |
11:02am | Ohio St Ref-infrastructure Impt- | 2036-Sep | 5.000% | 115.740 | 3.039 | $50,000 | Investor bought |
11:02am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health | 2026-Jul | 4.000% | 100.600 | 3.700 | $10,000 | Inter-dealer |
11:02am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health | 2026-Jul | 4.000% | 100.600 | 3.700 | $10,000 | Inter-dealer |
11:02am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health | 2026-Jul | 4.000% | 100.775 | 3.613 | $10,000 | Inter-dealer |
11:02am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health | 2026-Jul | 4.000% | 101.025 | 3.490 | $10,000 | Investor bought |
11:02am | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 102.749 | 3.632 | $60,000 | Investor sold |
11:02am | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 102.749 | 3.632 | $60,000 | Inter-dealer |
11:02am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 114.634 | 2.930 | $95,000 | Investor bought |
11:02am | San Diego Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.406 | 2.908 | $55,000 | Investor bought |
11:02am | San Diego Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.406 | 2.908 | $55,000 | Inter-dealer |
11:02am | North Carolina St Ref-ser C | 2026-May | 5.000% | 103.458 | 3.149 | $25,000 | Inter-dealer |
11:02am | North Carolina St Ref-ser C | 2026-May | 5.000% | 103.458 | 3.149 | $25,000 | Investor bought |
11:02am | Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax | 2053-Dec | 4.500% | 100.770 | 4.400 | $50,000 | Inter-dealer |
11:02am | Richland Cnty S C Sch Dist No 001 Ref-ser D | 2028-Mar | 3.500% | 99.849 | 3.542 | $35,000 | Investor bought |
11:02am | Richland Cnty S C Sch Dist No 001 Ref-ser D | 2028-Mar | 3.500% | 99.749 | 3.571 | $35,000 | Inter-dealer |
11:02am | Richland Cnty S C Sch Dist No 001 Ref-ser D | 2028-Mar | 3.500% | 99.749 | 3.571 | $35,000 | Inter-dealer |
11:02am | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Aug | 5.000% | 116.115 | 2.794 | $15,000 | Inter-dealer |
11:02am | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Aug | 5.000% | 116.115 | 2.794 | $15,000 | Investor sold |
11:01am | Stockton Calif Uni Sch Dist Ctfs Partn Ref | 2033-Feb | 5.000% | 105.573 | 3.380 | $450,000 | Inter-dealer |
11:01am | Stockton Calif Uni Sch Dist Ctfs Partn Ref | 2033-Feb | 5.000% | 105.513 | 3.397 | $450,000 | Inter-dealer |
11:01am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2029-Dec | 5.000% | 100.066 | 4.868 | $25,000 | Inter-dealer |
11:01am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2029-Dec | 5.000% | 100.066 | 4.868 | $25,000 | Inter-dealer |
11:01am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2029-Dec | 5.000% | 99.666 | 5.070 | $25,000 | Investor sold |
11:01am | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 107.954 | 2.930 | $100,000 | Inter-dealer |
11:01am | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 107.954 | 2.930 | $100,000 | Investor bought |
11:01am | New Jersey St Edl Facs Auth Rev Ref-n J City Univ-ser D | 2033-Jul | 3.000% | 73.387 | 7.000 | $30,000 | Investor bought |
11:01am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 107.109 | N/R | $4,840,000+ | Investor bought |
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