Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:52am | Tallahassee Fla Cons Util Sys Rev Ref | 2024-Oct | 5.000% | 100.486 | 3.791 | $700,000 | Investor bought |
11:52am | Pennridge Pa Sch Dist Ref-ser A | 2024-Aug | 4.000% | 100.061 | 3.752 | $20,000 | Investor bought |
11:52am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2030-Nov | 5.000% | 103.114 | 3.683 | $250,000 | Inter-dealer |
11:52am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2038-Nov | 4.000% | 100.062 | 3.987 | $70,000 | Investor sold |
11:52am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entnmt Facs | 2034-Sep | 5.000% | 100.152 | 4.495 | $10,000 | Inter-dealer |
11:52am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2031-Nov | 5.000% | 112.962 | 3.061 | $60,000 | Investor sold |
11:51am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2024-Jun | 5.000% | 100.006 | 4.824 | $10,000 | Inter-dealer |
11:51am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2024-Jun | 5.000% | 100.106 | 3.605 | $10,000 | Investor bought |
11:51am | California St Ref-various Purp | 2035-Sep | 5.000% | 104.005 | 3.201 | $30,000 | Inter-dealer |
11:51am | California St Ref-various Purp | 2035-Sep | 5.000% | 103.755 | 3.310 | $30,000 | Inter-dealer |
11:51am | California St Ref-various Purp | 2035-Sep | 5.000% | 105.825 | 2.413 | $30,000 | Investor bought |
11:51am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 107.097 | 3.960 | $15,000 | Inter-dealer |
11:51am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 106.997 | 3.974 | $15,000 | Investor sold |
11:51am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2031-Jul | 5.000% | 102.556 | 3.757 | $50,000 | Investor sold |
11:51am | Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2025-Aug | 3.000% | 97.258 | 5.297 | $55,000 | Inter-dealer |
11:51am | Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2025-Aug | 3.000% | 97.258 | 5.297 | $55,000 | Inter-dealer |
11:51am | Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2025-Aug | 3.000% | 97.209 | 5.339 | $55,000 | Investor sold |
11:51am | Clearwater Fla Stormwater Sys Rev Ref | 2026-Nov | 3.000% | 97.160 | 4.210 | $25,000 | Inter-dealer |
11:51am | Clearwater Fla Stormwater Sys Rev Ref | 2026-Nov | 3.000% | 97.160 | 4.210 | $25,000 | Investor bought |
11:51am | Clearwater Fla Stormwater Sys Rev Ref | 2026-Nov | 3.000% | 97.063 | 4.252 | $25,000 | Investor sold |
11:51am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2034-Aug | 5.250% | 120.862 | 2.883 | $25,000 | Inter-dealer |
11:51am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2034-Aug | 5.250% | 120.862 | 2.883 | $25,000 | Investor sold |
11:51am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2038-Apr | 5.000% | 101.311 | 4.060 | $0 | Investor sold |
11:51am | Palmdale Calif Elem Sch Dist Spl Tax Ref-cmnty Facs Dist No 90-1 | 2025-Aug | 3.750% | 98.991 | 4.587 | $10,000 | Inter-dealer |
11:51am | Palmdale Calif Elem Sch Dist Spl Tax Ref-cmnty Facs Dist No 90-1 | 2025-Aug | 3.750% | 98.991 | 4.587 | $10,000 | Inter-dealer |
11:51am | Palmdale Calif Elem Sch Dist Spl Tax Ref-cmnty Facs Dist No 90-1 | 2025-Aug | 3.750% | 98.794 | 4.753 | $10,000 | Investor sold |
11:51am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2033-Aug | 5.250% | 119.970 | 2.785 | $85,000 | Investor sold |
11:51am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 111.520 | 2.869 | $25,000 | Investor sold |
11:51am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 4.000% | 101.440 | 3.748 | $5,000 | Inter-dealer |
11:51am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 4.000% | 101.240 | 3.783 | $5,000 | Investor sold |
11:51am | Philadelphia Pa Redev Auth Rev Ref-amt-city Svc Agreement-ser | 2027-Apr | 5.000% | 101.251 | 3.650 | $25,000 | Inter-dealer |
11:51am | Philadelphia Pa Redev Auth Rev Ref-amt-city Svc Agreement-ser | 2027-Apr | 5.000% | 101.351 | 3.543 | $25,000 | Investor bought |
11:51am | Massachusetts St Ref-ser B | 2029-Jul | 5.000% | 109.497 | 3.000 | $25,000 | Investor bought |
11:51am | Massachusetts St Ref-ser B | 2029-Jul | 5.000% | 109.397 | 3.020 | $25,000 | Investor sold |
11:51am | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2027-Oct | 4.000% | 101.030 | 3.550 | $25,000 | Inter-dealer |
11:51am | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2027-Oct | 4.000% | 101.130 | 3.507 | $25,000 | Investor bought |
11:51am | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A | 2033-Oct | 5.000% | 108.827 | 3.210 | $25,000 | Inter-dealer |
11:51am | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A | 2033-Oct | 5.000% | 108.827 | 3.210 | $25,000 | Investor bought |
11:51am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2029-Nov | 1.430% | 82.690 | 5.053 | $255,000 | Inter-dealer |
11:51am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2029-Nov | 1.430% | 82.750 | 5.039 | $255,000 | Inter-dealer |
11:51am | Lynnwood Wash Util Sys Rev Ref | 2038-Dec | 5.000% | 104.968 | 3.677 | $30,000 | Inter-dealer |
11:51am | Lynnwood Wash Util Sys Rev Ref | 2038-Dec | 5.000% | 104.968 | 3.677 | $30,000 | Investor sold |
11:51am | California St Ref-various Purp | 2036-Mar | 4.000% | 103.654 | 3.305 | $0 | Investor sold |
11:50am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D | 2030-Jul | 4.000% | 102.234 | 3.250 | $420,000 | Investor bought |
11:50am | Woodland Pk N J Ref-gen Impt | 2026-Jul | 3.000% | 98.134 | 3.890 | $30,000 | Inter-dealer |
11:50am | Woodland Pk N J Ref-gen Impt | 2026-Jul | 3.000% | 98.134 | 3.890 | $30,000 | Inter-dealer |
11:50am | Woodland Pk N J Ref-gen Impt | 2026-Jul | 3.000% | 98.432 | 3.747 | $30,000 | Investor bought |
11:50am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2028-Jan | 5.000% | 106.207 | 3.190 | $55,000 | Investor bought |
11:50am | Tempe Ariz Excise Tax Rev Ref-obligs | 2027-Jul | 5.000% | 104.570 | 3.461 | $10,000 | Inter-dealer |
11:50am | Tempe Ariz Excise Tax Rev Ref-obligs | 2027-Jul | 5.000% | 104.570 | 3.461 | $10,000 | Investor sold |
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