Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:43am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2031-Dec | 5.000% | 108.970 | 3.462 | $10,000 | Investor bought |
10:43am | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2031-Sep | 5.000% | 102.860 | 4.390 | $55,000 | Inter-dealer |
10:43am | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2031-Sep | 5.000% | 102.860 | 4.390 | $55,000 | Investor sold |
10:43am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2044-Mar | 4.125% | 90.360 | 4.915 | $10,000 | Investor bought |
10:43am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2039-Feb | 5.000% | 104.664 | 4.079 | $35,000 | Investor bought |
10:42am | Forsyth Cnty Ga Ref | 2029-Mar | 5.000% | 105.079 | 3.105 | $15,000 | Investor bought |
10:42am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2044-Nov | 5.000% | 101.803 | 4.762 | $2,510,000+ | Investor bought |
10:42am | Forsyth Cnty Ga Ref | 2029-Mar | 5.000% | 105.014 | 3.128 | $15,000 | Investor sold |
10:42am | Forsyth Cnty Ga Ref | 2029-Mar | 5.000% | 105.079 | 3.105 | $15,000 | Inter-dealer |
10:42am | North Kent Swr Auth Mich Ref-san Swr | 2025-Nov | 5.000% | 100.609 | 3.730 | $10,000 | Inter-dealer |
10:42am | North Kent Swr Auth Mich Ref-san Swr | 2025-Nov | 5.000% | 100.609 | 3.730 | $10,000 | Inter-dealer |
10:42am | North Kent Swr Auth Mich Ref-san Swr | 2025-Nov | 5.000% | 100.709 | 3.523 | $10,000 | Investor bought |
10:42am | North Kent Swr Auth Mich Ref-san Swr | 2025-Nov | 5.000% | 100.609 | 3.730 | $10,000 | Inter-dealer |
10:42am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2044-Nov | 5.000% | 101.743 | 4.770 | $2,510,000+ | Investor sold |
10:42am | Bentonville Ark Sch Dist No 006 Ref-ser F | 2041-Jun | 2.000% | 63.079 | 5.486 | $10,000 | Inter-dealer |
10:42am | Bentonville Ark Sch Dist No 006 Ref-ser F | 2041-Jun | 2.000% | 63.149 | 5.477 | $10,000 | Investor bought |
10:42am | Bentonville Ark Sch Dist No 006 Ref-ser F | 2041-Jun | 2.000% | 63.079 | 5.486 | $10,000 | Inter-dealer |
10:42am | Bentonville Ark Sch Dist No 006 Ref-ser F | 2041-Jun | 2.000% | 62.979 | 5.499 | $10,000 | Investor sold |
10:42am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2045-Nov | 5.000% | 101.344 | 4.822 | $2,640,000+ | Investor bought |
10:42am | California St Ref-various Purp | 2037-Sep | 4.000% | 101.050 | 3.858 | $20,000 | Inter-dealer |
10:42am | California St Ref-various Purp | 2037-Sep | 4.000% | 101.215 | 3.836 | $20,000 | Investor bought |
10:42am | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2058-Oct | 5.250% | 97.218 | 5.431 | $40,000 | Inter-dealer |
10:42am | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2058-Oct | 5.250% | 97.218 | 5.431 | $40,000 | Investor sold |
10:42am | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2058-Oct | 5.250% | 97.218 | 5.431 | $40,000 | Inter-dealer |
10:42am | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2058-Oct | 5.250% | 99.405 | 5.288 | $40,000 | Investor bought |
10:42am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2045-Nov | 5.000% | 101.284 | 4.830 | $2,640,000+ | Investor sold |
10:42am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2046-May | 5.000% | 102.612 | 4.500 | $5,000 | Investor bought |
10:42am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2046-May | 5.000% | 102.612 | 4.500 | $5,000 | Inter-dealer |
10:42am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2046-May | 5.000% | 102.112 | 4.595 | $5,000 | Inter-dealer |
10:42am | Mc Allen Tex Intl Toll Brdg Rev Ref-sys-ser A | 2030-Mar | 5.000% | 101.119 | 3.600 | $50,000 | Inter-dealer |
10:42am | Mc Allen Tex Intl Toll Brdg Rev Ref-sys-ser A | 2030-Mar | 5.000% | 101.119 | 3.600 | $50,000 | Investor bought |
10:42am | Northwest Harris Cnty Mun Util Dist No 19 Tex Ref | 2038-Oct | 2.000% | 65.100 | 5.775 | $5,000 | Investor bought |
10:42am | Northwest Harris Cnty Mun Util Dist No 19 Tex Ref | 2038-Oct | 2.000% | 64.900 | 5.803 | $5,000 | Investor sold |
10:42am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2027-Nov | 5.000% | 100.602 | 3.834 | $15,000 | Inter-dealer |
10:42am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2027-Nov | 5.000% | 100.702 | 3.643 | $15,000 | Investor bought |
10:42am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2027-Nov | 5.000% | 100.602 | 3.834 | $15,000 | Inter-dealer |
10:42am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2027-Nov | 5.000% | 100.602 | 3.834 | $15,000 | Inter-dealer |
10:42am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2036-Dec | 5.000% | 100.936 | 3.331 | $45,000 | Investor bought |
10:41am | Alaska St Intl Arpts Revs Ref-governmental-ser A | 2026-Oct | 5.000% | 102.340 | 3.281 | $40,000 | Investor bought |
10:41am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2032-Dec | 5.000% | 110.667 | 3.391 | $30,000 | Investor sold |
10:41am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2032-Dec | 5.000% | 110.667 | 3.391 | $30,000 | Inter-dealer |
10:41am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2028-Aug | 5.000% | 105.511 | 3.194 | $30,000 | Inter-dealer |
10:41am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2028-Aug | 5.000% | 105.511 | 3.194 | $30,000 | Investor sold |
10:41am | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2028-Jul | 5.000% | 105.282 | 3.225 | $50,000 | Investor sold |
10:41am | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2028-Jul | 5.000% | 105.282 | 3.225 | $50,000 | Inter-dealer |
10:41am | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2028-Jul | 5.000% | 105.282 | 3.225 | $50,000 | Inter-dealer |
10:41am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2031-Jan | 5.000% | 108.143 | 3.413 | $50,000 | Inter-dealer |
10:41am | Austin Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 101.968 | 3.361 | $45,000 | Investor sold |
10:41am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2031-Jan | 5.000% | 108.143 | 3.413 | $50,000 | Investor sold |
10:41am | Austin Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 101.968 | 3.361 | $45,000 | Inter-dealer |
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