Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:52am | Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj | 2033-May | 5.000% | 102.387 | 3.093 | $100,000 | Investor sold |
11:52am | Mesa Ariz Util Sys Rev Ser A | 2026-Jul | 5.000% | 102.653 | 3.120 | $50,000 | Inter-dealer |
11:52am | Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real | 2027-Jun | 4.000% | 101.491 | 3.340 | $10,000 | Investor bought |
11:52am | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2026-Dec | 5.000% | 103.430 | 3.098 | $25,000 | Inter-dealer |
11:52am | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A | 2027-Oct | 5.000% | 104.513 | 3.242 | $55,000 | Inter-dealer |
11:52am | Maine Governmental Facs Auth Lease Rent Rev Ser A | 2032-Oct | 4.000% | 100.061 | 3.974 | $10,000 | Investor sold |
11:52am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2032-May | 5.000% | 106.762 | 3.593 | $25,000 | Investor sold |
11:52am | Jacksonville Fla Spl Rev | 2031-Oct | 5.000% | 105.247 | 3.477 | $25,000 | Investor sold |
11:52am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2028-Oct | 5.000% | 106.529 | 3.119 | $70,000 | Investor sold |
11:52am | Washington D C Met Area Tran Auth Gross Rev Ser B | 2034-Jul | 5.000% | 102.870 | 3.765 | $5,000 | Investor sold |
11:52am | New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology | 2028-Jul | 5.000% | 105.246 | 3.378 | $5,000 | Investor sold |
11:52am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2035-Oct | 4.000% | 100.200 | 3.960 | $10,000 | Investor sold |
11:52am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2029-Feb | 5.000% | 107.187 | 3.093 | $175,000 | Investor sold |
11:52am | Wilmington N C Ltd Oblig Rev Ser A | 2027-Jun | 5.000% | 104.079 | 3.199 | $10,000 | Investor sold |
11:52am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2029-Nov | 5.000% | 104.587 | 3.264 | $30,000 | Investor bought |
11:52am | New Jersey Health Care Facs Fing Auth Rev Ref-virtua Health | 2029-Jul | 5.000% | 100.450 | -0.766 | $20,000 | Inter-dealer |
11:52am | University Calif Revs Gen-ser Ay | 2026-May | 5.000% | 102.370 | 3.160 | $10,000 | Investor sold |
11:52am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2046-Dec | 5.000% | 100.533 | 4.591 | $30,000 | Inter-dealer |
11:52am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2026-Jan | 5.000% | 101.461 | 3.431 | $20,000 | Inter-dealer |
11:52am | Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art | 2025-Jul | 4.000% | 100.153 | 3.652 | $15,000 | Inter-dealer |
11:52am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2026-Dec | 5.000% | 102.933 | 3.400 | $15,000 | Inter-dealer |
11:52am | Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art | 2025-Jul | 4.000% | 100.153 | 3.652 | $15,000 | Investor sold |
11:52am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2046-Dec | 5.000% | 100.533 | 4.591 | $30,000 | Investor sold |
11:52am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2026-Jan | 5.000% | 101.461 | 3.431 | $20,000 | Investor sold |
11:52am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2026-Dec | 5.000% | 102.933 | 3.400 | $15,000 | Investor sold |
11:52am | Bloomington Ind Sew Wks Rev | 2029-Jan | 5.000% | 106.330 | 3.280 | $235,000 | Inter-dealer |
11:52am | Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept | 2025-May | 5.000% | 100.407 | 3.711 | $10,000 | Inter-dealer |
11:52am | Trinity River Auth Tex Red Oak Creek Sys Rev Impt | 2029-Feb | 5.000% | 104.199 | 3.530 | $20,000 | Inter-dealer |
11:52am | Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept | 2025-May | 5.000% | 100.407 | 3.711 | $10,000 | Investor sold |
11:52am | Trinity River Auth Tex Red Oak Creek Sys Rev Impt | 2029-Feb | 5.000% | 104.199 | 3.530 | $20,000 | Investor sold |
11:52am | Bloomington Ind Sew Wks Rev | 2029-Jan | 5.000% | 106.330 | 3.280 | $235,000 | Investor sold |
11:52am | Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A | 2028-Aug | 5.000% | 103.325 | 3.329 | $35,000 | Investor sold |
11:52am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2038-Oct | 5.000% | 104.003 | 3.829 | $25,000 | Investor sold |
11:52am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2027-Nov | 5.000% | 105.094 | 3.078 | $10,000 | Investor sold |
11:52am | Massachusetts St Transn Fd Rev Ref-ser A | 2026-Jun | 5.000% | 102.624 | 3.031 | $10,000 | Investor sold |
11:52am | Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student | 2029-Jul | 5.000% | 102.658 | 3.854 | $5,000 | Inter-dealer |
11:52am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2027-Nov | 5.000% | 105.154 | 3.056 | $10,000 | Inter-dealer |
11:52am | Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U | 2028-Jul | 5.000% | 105.599 | 3.273 | $10,000 | Investor bought |
11:52am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2034-Jun | 5.000% | 108.804 | 3.448 | $15,000 | Investor sold |
11:52am | Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student | 2029-Jul | 5.000% | 102.408 | 3.960 | $5,000 | Investor sold |
11:52am | New Jersey Health Care Facs Fing Auth Rev Ref-virtua Health | 2029-Jul | 5.000% | 100.390 | -0.014 | $20,000 | Investor sold |
11:52am | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2027-Mar | 5.000% | 103.168 | 3.437 | $15,000 | Investor sold |
11:52am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2033-Oct | 5.000% | 112.140 | 3.378 | $10,000 | Investor bought |
11:52am | Downey Calif Pub Fing Auth Lease Rev | 2032-Dec | 5.000% | 104.258 | 3.429 | $25,000 | Investor sold |
11:52am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2033-Oct | 5.000% | 112.080 | 3.386 | $10,000 | Investor sold |
11:52am | Downey Calif Pub Fing Auth Lease Rev | 2032-Dec | 5.000% | 104.318 | 3.408 | $25,000 | Inter-dealer |
11:52am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2025-Nov | 5.000% | 101.386 | 3.201 | $65,000 | Inter-dealer |
11:52am | Mesa Ariz Util Sys Rev Ser A | 2027-Jul | 5.000% | 104.421 | 3.115 | $60,000 | Investor sold |
11:52am | New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology | 2033-Jul | 5.000% | 105.999 | 3.533 | $10,000 | Investor sold |
11:52am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A | 2030-Jul | 5.000% | 109.121 | 3.166 | $25,000 | Investor sold |
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