Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:25am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-May | 5.000% | 103.853 | 3.238 | $10,000 | Inter-dealer |
11:25am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-May | 5.000% | 103.753 | 3.282 | $10,000 | Investor sold |
11:25am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 113.304 | 3.220 | $3,535,000+ | Inter-dealer |
11:25am | State Pub Sch Bldg Auth Pa Lease Rev Lehigh Career Technical | 2032-Oct | 3.500% | 97.660 | 3.853 | $50,000 | Inter-dealer |
11:25am | State Pub Sch Bldg Auth Pa Lease Rev Lehigh Career Technical | 2032-Oct | 3.500% | 97.615 | 3.860 | $50,000 | Inter-dealer |
11:25am | State Pub Sch Bldg Auth Pa Lease Rev Lehigh Career Technical | 2032-Oct | 3.500% | 97.315 | 3.906 | $50,000 | Investor sold |
11:25am | Douglasville Ga Convention & Conference Ctr Auth Rev | 2047-Feb | 2.250% | 63.630 | 4.989 | $10,000 | Inter-dealer |
11:25am | Douglasville Ga Convention & Conference Ctr Auth Rev | 2047-Feb | 2.250% | 63.730 | 4.979 | $10,000 | Investor bought |
11:25am | Suwanee Ga Urban Redev Agy Rev | 2029-Jan | 5.000% | 103.634 | 3.070 | $225,000 | Investor bought |
11:25am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 108.880 | 3.524 | $25,000 | Investor bought |
11:25am | Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network | 2034-Aug | 5.000% | 109.670 | 3.734 | $25,000 | Investor bought |
11:25am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 | 2047-Jul | 3.500% | 82.932 | 4.742 | $10,000 | Inter-dealer |
11:25am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 | 2047-Jul | 3.500% | 82.682 | 4.763 | $10,000 | Inter-dealer |
11:25am | Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A | 2044-Nov | 5.000% | 104.108 | 4.339 | $25,000 | Inter-dealer |
11:25am | University Of Ala At Birmingham Gen Rev Ser A | 2037-Oct | 4.000% | 101.363 | 3.781 | $45,000 | Investor bought |
11:25am | University Of Ala At Birmingham Gen Rev Ser A | 2037-Oct | 4.000% | 101.298 | 3.792 | $45,000 | Investor sold |
11:25am | University Of Ala At Birmingham Gen Rev Ser A | 2037-Oct | 4.000% | 101.363 | 3.781 | $45,000 | Inter-dealer |
11:25am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 101.357 | 5.333 | $10,000 | Inter-dealer |
11:25am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 101.457 | 5.319 | $10,000 | Investor bought |
11:25am | Rockport Ind Pollution Ctl Rev Ref-aep Generating Co Proj- | 2025-Jul | 3.125% | 99.567 | 4.088 | $100,000 | Inter-dealer |
11:25am | Rockport Ind Pollution Ctl Rev Ref-aep Generating Co Proj- | 2025-Jul | 3.125% | 99.667 | 3.863 | $100,000 | Investor bought |
11:25am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 4.000% | 100.460 | 3.790 | $35,000 | Investor bought |
11:25am | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 4.000% | 100.780 | 3.693 | $10,000 | Investor bought |
11:25am | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 4.000% | 100.780 | 3.693 | $10,000 | Inter-dealer |
11:25am | University Md Sys Auxiliary Fac & Tuition Rev Ser A | 2034-Apr | 4.000% | 100.304 | 3.736 | $20,000 | Inter-dealer |
11:25am | University Md Sys Auxiliary Fac & Tuition Rev Ser A | 2034-Apr | 4.000% | 100.239 | 3.791 | $20,000 | Investor sold |
11:25am | Troy Univ Ala Facs Rev Ser A | 2037-Nov | 5.000% | 102.420 | 4.071 | $50,000 | Inter-dealer |
11:25am | Orlando Fla Cap Impt Spl Rev Ser C | 2033-Oct | 4.000% | 100.720 | 3.559 | $35,000 | Investor bought |
11:25am | University Md Sys Auxiliary Fac & Tuition Rev Ser A | 2034-Apr | 4.000% | 100.304 | 3.736 | $20,000 | Investor bought |
11:25am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 4.000% | 100.725 | 3.714 | $5,000 | Investor bought |
11:25am | Gilbert Ariz Sub Lien Pledged Rev Obligs | 2028-Jul | 5.000% | 100.830 | 3.145 | $10,000 | Investor bought |
11:25am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 4.000% | 100.725 | 3.714 | $5,000 | Inter-dealer |
11:25am | Gilbert Ariz Sub Lien Pledged Rev Obligs | 2028-Jul | 5.000% | 100.830 | 3.145 | $10,000 | Inter-dealer |
11:25am | Orlando Fla Cap Impt Spl Rev Ser C | 2033-Oct | 4.000% | 100.720 | 3.559 | $35,000 | Inter-dealer |
11:25am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2032-Dec | 5.000% | 102.258 | 3.738 | $25,000 | Investor bought |
11:25am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2026-Oct | 5.000% | 103.171 | 3.075 | $50,000 | Inter-dealer |
11:25am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2032-Dec | 5.000% | 102.133 | 3.806 | $25,000 | Inter-dealer |
11:25am | Arizona St Univ Revs Sys-ser C | 2028-Jul | 5.000% | 106.056 | 3.137 | $50,000 | Inter-dealer |
11:25am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2032-Dec | 5.000% | 102.203 | 3.768 | $25,000 | Inter-dealer |
11:25am | Arizona St Univ Revs Sys-ser C | 2028-Jul | 5.000% | 106.126 | 3.116 | $50,000 | Inter-dealer |
11:25am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2026-Oct | 5.000% | 103.241 | 3.033 | $50,000 | Inter-dealer |
11:25am | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2038-Feb | 5.000% | 108.576 | 3.759 | $30,000 | Investor sold |
11:25am | Arizona St Univ Revs Sys-ser C | 2028-Jul | 5.000% | 106.175 | 3.101 | $50,000 | Investor bought |
11:25am | Salt Lake City Utah Arpt Rev Ser B | 2033-Jul | 5.000% | 103.957 | 3.767 | $10,000 | Inter-dealer |
11:25am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2035-Aug | 5.000% | 112.975 | 3.401 | $50,000 | Inter-dealer |
11:25am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2037-Apr | 5.000% | 105.048 | 3.692 | $5,000 | Inter-dealer |
11:25am | Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Enid Pub Schs Proj-ser A | 2027-Sep | 5.000% | 101.850 | 3.810 | $20,000 | Inter-dealer |
11:25am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2026-Oct | 5.000% | 102.979 | 3.189 | $20,000 | Inter-dealer |
11:25am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2026-Dec | 5.000% | 103.116 | 3.269 | $20,000 | Inter-dealer |
11:25am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 4.000% | 100.460 | 3.790 | $35,000 | Inter-dealer |
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