Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:58am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2034-Jun | 5.000% | 100.844 | 4.439 | $10,000 | Inter-dealer |
11:58am | West Covina Calif Pub Fing Auth Lease Rev Ref-ser A | 2038-May | 4.000% | 97.173 | 4.286 | $40,000 | Inter-dealer |
11:58am | West Covina Calif Pub Fing Auth Lease Rev Ref-ser A | 2038-May | 4.000% | 97.173 | 4.286 | $40,000 | Inter-dealer |
11:58am | West Covina Calif Pub Fing Auth Lease Rev Ref-ser A | 2038-May | 4.000% | 97.273 | 4.276 | $40,000 | Investor bought |
11:57am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare | 2055-Jun | 5.250% | 102.514 | 4.930 | $3,000,000+ | Investor sold |
11:57am | Cattaraugus-little Vy Cent Sch Dist N Y Ref | 2030-Jun | 5.000% | 108.360 | 3.215 | $10,000 | Inter-dealer |
11:57am | Cattaraugus-little Vy Cent Sch Dist N Y Ref | 2030-Jun | 5.000% | 108.360 | 3.215 | $10,000 | Investor sold |
11:57am | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2048-Dec | 5.000% | 100.028 | 4.990 | $5,000 | Investor sold |
11:57am | Phoenix Ariz Ref | 2026-Jul | 5.000% | 101.902 | 3.317 | $15,000 | Investor sold |
11:57am | Phoenix Ariz Ref | 2026-Jul | 5.000% | 101.987 | 3.243 | $15,000 | Inter-dealer |
11:57am | Phoenix Ariz Ref | 2026-Jul | 5.000% | 101.902 | 3.317 | $15,000 | Inter-dealer |
11:57am | California St Ref-various Purp | 2030-Nov | 5.000% | 109.036 | 3.195 | $10,000 | Investor sold |
11:57am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2032-May | 3.000% | 93.959 | 3.993 | $5,000 | Inter-dealer |
11:57am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2032-May | 3.000% | 93.959 | 3.993 | $5,000 | Investor sold |
11:57am | Seven Oaks Fla Cmnty Dev Dist Spl Assmt Rev Ref-sr-ser A-1 | 2026-May | 2.750% | 97.860 | 4.976 | $30,000 | Inter-dealer |
11:57am | Seven Oaks Fla Cmnty Dev Dist Spl Assmt Rev Ref-sr-ser A-1 | 2026-May | 2.750% | 97.760 | 5.082 | $30,000 | Inter-dealer |
11:57am | Seven Oaks Fla Cmnty Dev Dist Spl Assmt Rev Ref-sr-ser A-1 | 2026-May | 2.750% | 97.760 | 5.082 | $30,000 | Investor sold |
11:57am | Lane & Douglas Cntys Ore Sch Dist No 28j Fern Ridge Ref-taxable | 2028-Jun | 1.656% | 92.768 | 4.151 | $400,000 | Inter-dealer |
11:57am | Delaware St Ref-ser A | 2026-Jan | 5.000% | 101.100 | 3.304 | $10,000 | Inter-dealer |
11:57am | Delaware St Ref-ser A | 2026-Jan | 5.000% | 101.102 | 3.301 | $10,000 | Investor bought |
11:57am | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2030-Nov | 5.000% | 102.443 | 3.314 | $200,000 | Investor bought |
11:57am | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2030-Nov | 5.000% | 102.343 | 3.382 | $200,000 | Investor sold |
11:57am | Carrollton Tex Fmrs Brh Indpt Sch Dist Ref | 2033-Feb | 5.000% | 109.823 | 3.544 | $10,000 | Investor sold |
11:57am | Minnesota St Ref-various Purp-ser D | 2027-Aug | 5.000% | 104.348 | 2.983 | $35,000 | Inter-dealer |
11:57am | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2030-Nov | 5.000% | 102.343 | 3.382 | $200,000 | Inter-dealer |
11:57am | Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 | 2033-Aug | 3.892% | 93.485 | 4.859 | $20,000 | Inter-dealer |
11:57am | Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 | 2033-Aug | 3.892% | 93.585 | 4.844 | $20,000 | Investor bought |
11:57am | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2029-Jun | 5.000% | 103.017 | 3.483 | $5,000 | Investor bought |
11:57am | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2029-Jun | 5.000% | 102.817 | 3.581 | $5,000 | Inter-dealer |
11:57am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B | 2026-Oct | 5.000% | 100.762 | 3.122 | $5,000 | Inter-dealer |
11:57am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B | 2026-Oct | 5.000% | 100.962 | 2.639 | $5,000 | Investor bought |
11:56am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2026-May | 5.000% | 101.478 | 3.533 | $50,000 | Inter-dealer |
11:56am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2026-May | 5.000% | 101.418 | 3.592 | $50,000 | Investor sold |
11:56am | Woodland Calif Spl Tax Ref & Cap Pjs-cmnty Facs Dist | 2036-Sep | 3.625% | 87.512 | 5.088 | $20,000 | Investor sold |
11:56am | Woodland Calif Spl Tax Ref & Cap Pjs-cmnty Facs Dist | 2036-Sep | 3.625% | 87.512 | 5.088 | $20,000 | Inter-dealer |
11:56am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare | 2060-Jun | 5.000% | 107.387 | N/R | $2,800,000+ | Investor sold |
11:56am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2035-Feb | 5.000% | 109.450 | 3.728 | $3,410,000+ | Investor sold |
11:56am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2025-Jul | 5.000% | 99.870 | 5.693 | $25,000 | Investor sold |
11:56am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2026-Feb | 5.000% | 101.120 | 3.461 | $35,000 | Investor sold |
11:56am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 5.000% | 99.990 | 4.978 | $20,000 | Investor sold |
11:56am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 101.480 | 3.685 | $5,000 | Investor sold |
11:56am | Lane & Douglas Cntys Ore Sch Dist No 28j Fern Ridge Ref-taxable | 2028-Jun | 1.656% | 92.893 | 4.106 | $400,000 | Inter-dealer |
11:56am | Snohomish Cnty Wash Sch Dist No 201 Ref & Impt | 2026-Dec | 5.000% | 100.966 | 3.302 | $20,000 | Inter-dealer |
11:56am | Snohomish Cnty Wash Sch Dist No 201 Ref & Impt | 2026-Dec | 5.000% | 101.066 | 3.128 | $20,000 | Investor bought |
11:56am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2026-Jul | 5.000% | 101.500 | 3.667 | $5,000 | Investor sold |
11:56am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2028-Nov | 5.000% | 105.730 | 3.253 | $150,000 | Investor sold |
11:56am | Texas Transn Commn Ref-hwy Impt | 2027-Apr | 5.000% | 102.860 | 3.441 | $5,000 | Investor sold |
11:56am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b | 2025-Dec | 5.000% | 100.120 | 4.781 | $5,000 | Investor sold |
11:56am | Callahan Cnty Tex Ref & Impt | 2042-Feb | 2.000% | 62.775 | 5.400 | $10,000 | Inter-dealer |
11:56am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic | 2040-Feb | 5.000% | 98.500 | 5.146 | $50,000 | Investor sold |
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