Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:52am | Philadelphia Pa Arpt Rev Ref-ser A | 2047-Jul | 5.000% | 99.160 | 5.064 | $90,000 | Investor sold |
11:52am | Philadelphia Pa Arpt Rev Ref-ser A | 2047-Jul | 5.000% | 99.260 | 5.056 | $90,000 | Investor bought |
11:52am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C | 2028-Nov | N/R | 85.795 | 4.701 | $15,000 | Inter-dealer |
11:52am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.250% | 101.761 | 5.020 | $50,000 | Inter-dealer |
11:52am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.250% | 103.561 | 4.791 | $50,000 | Investor bought |
11:52am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.250% | 101.761 | 5.020 | $50,000 | Inter-dealer |
11:52am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.250% | 101.661 | 5.033 | $50,000 | Investor sold |
11:52am | California Statewide Cmntys Dev Auth Rev Ref-statewide Cmnty | 2028-Sep | 4.125% | 100.143 | 3.003 | $25,000 | Investor bought |
11:52am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2031-Aug | 2.000% | 91.630 | 3.550 | $200,000 | Investor bought |
11:52am | Illinois St Ref | 2029-Feb | 5.000% | 102.680 | 3.210 | $35,000 | Inter-dealer |
11:52am | Illinois St Ref | 2029-Feb | 5.000% | 102.680 | 3.210 | $35,000 | Inter-dealer |
11:52am | Los Rios Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 104.020 | 2.961 | $5,000 | Investor sold |
11:52am | Los Rios Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 104.020 | 2.961 | $5,000 | Inter-dealer |
11:52am | Buckeye Ariz Excise Tax Rev Ref-obligs | 2043-Jul | 4.500% | 99.632 | 4.530 | $15,000 | Investor sold |
11:52am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2027-Nov | 5.000% | 105.268 | 2.658 | $130,000 | Investor sold |
11:52am | Mississippi St Univ Edl Bldg Corp Rev Ref-ser B | 2034-Aug | 5.000% | 112.824 | N/R | $100,000 | Inter-dealer |
11:52am | Mississippi St Univ Edl Bldg Corp Rev Ref-ser B | 2034-Aug | 5.000% | 112.744 | N/R | $100,000 | Investor sold |
11:52am | Pewaukee Wis Sch Dist Ref-ser B | 2025-Sep | 5.000% | 100.274 | 2.841 | $100,000 | Investor bought |
11:52am | Pewaukee Wis Sch Dist Ref-ser B | 2025-Sep | 5.000% | 100.249 | 3.029 | $100,000 | Investor sold |
11:52am | Texas St Ref-taxable-pub Fin Auth-ser A | 2043-Oct | 6.401% | 104.025 | 5.500 | $15,000 | Inter-dealer |
11:52am | Texas St Ref-taxable-pub Fin Auth-ser A | 2043-Oct | 6.401% | 104.025 | 5.500 | $15,000 | Inter-dealer |
11:52am | Texas St Ref-taxable-pub Fin Auth-ser A | 2043-Oct | 6.401% | 105.325 | 5.219 | $15,000 | Investor bought |
11:52am | New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health | 2045-Jul | 5.000% | 101.636 | N/R | $100,000 | Investor bought |
11:52am | New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health | 2045-Jul | 5.000% | 101.626 | N/R | $100,000 | Investor sold |
11:51am | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 99.445 | 4.785 | $35,000 | Investor bought |
11:51am | Santa Fe N Mex Wtr Util Sys Rev Ref | 2030-Jun | 4.000% | 100.760 | 3.115 | $50,000 | Investor bought |
11:51am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.500% | 101.220 | 3.375 | $10,000 | Inter-dealer |
11:51am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.500% | 101.020 | 3.718 | $10,000 | Investor sold |
11:51am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.500% | 101.320 | 3.203 | $10,000 | Inter-dealer |
11:51am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.500% | 101.220 | 3.375 | $10,000 | Inter-dealer |
11:51am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2033-Jun | 5.000% | 101.840 | 2.954 | $30,000 | Inter-dealer |
11:51am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2033-Jun | 5.000% | 101.940 | 2.845 | $30,000 | Investor bought |
11:51am | Little Elm Tex Ref | 2026-Aug | 2.000% | 97.975 | 3.993 | $50,000 | Inter-dealer |
11:51am | Little Elm Tex Ref | 2026-Aug | 2.000% | 97.975 | 3.993 | $50,000 | Investor sold |
11:51am | Bartlett Tenn Ref & Impt | 2029-Sep | 5.000% | 104.553 | 2.791 | $100,000 | Investor sold |
11:51am | Dallas Tex Hotel Occupancy Tax Rev Ref-agm-cr | 2037-Aug | 4.000% | 94.426 | 4.606 | $100,000 | Investor sold |
11:51am | California St Ref-various Purp | 2035-Sep | 5.000% | 102.000 | 3.181 | $135,000 | Investor bought |
11:51am | California St Ref-various Purp | 2035-Sep | 5.000% | 102.000 | 3.181 | $135,000 | Inter-dealer |
11:51am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2030-May | 5.000% | 112.484 | 2.240 | $2,565,000+ | Investor bought |
11:51am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2030-Dec | 5.000% | 102.470 | 3.155 | $35,000 | Inter-dealer |
11:51am | Harris Cnty Tex Mun Util Dist No 400 Ref | 2036-Sep | 4.000% | 98.363 | 4.185 | $15,000 | Inter-dealer |
11:51am | Harris Cnty Tex Mun Util Dist No 400 Ref | 2036-Sep | 4.000% | 98.428 | 4.178 | $15,000 | Investor bought |
11:51am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2038-Jan | 3.375% | 88.530 | 4.594 | $30,000 | Investor sold |
11:51am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2038-Jan | 3.375% | 88.930 | 4.548 | $30,000 | Inter-dealer |
11:51am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2038-Jan | 3.375% | 88.930 | 4.548 | $30,000 | Inter-dealer |
11:51am | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2049-Jul | 5.000% | 103.598 | 4.547 | $15,000 | Investor bought |
11:50am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2033-Nov | 5.000% | 113.496 | 3.050 | $15,000 | Investor bought |
11:50am | Branchburg Twp N J Brd Ed Ref | 2027-Jul | 5.000% | 102.429 | 2.531 | $5,000 | Investor bought |
11:50am | Ann Arbor Mich Ref-pkg Fac | 2027-Mar | 2.000% | 97.340 | 3.695 | $35,000 | Inter-dealer |
11:50am | Ann Arbor Mich Ref-pkg Fac | 2027-Mar | 2.000% | 97.340 | 3.695 | $35,000 | Investor sold |
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