Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:56am | Western Mich Univ Revs Ref-gen-ser A | 2030-Nov | 5.000% | 101.378 | 3.617 | $10,000 | Inter-dealer |
10:56am | Western Mich Univ Revs Ref-gen-ser A | 2030-Nov | 5.000% | 101.378 | 3.617 | $10,000 | Investor bought |
10:56am | Frisco Tex Indpt Sch Dist Ref-cap Apprec | 2028-Aug | N/R | 85.440 | 3.715 | $25,000 | Inter-dealer |
10:56am | Marietta Ga Ref | 2030-Jan | 3.000% | 93.500 | 4.307 | $5,000 | Inter-dealer |
10:56am | Clearwater Fla Wtr & Swr Rev Ref | 2028-Dec | 5.000% | 107.609 | 3.196 | $10,000 | Inter-dealer |
10:56am | Clearwater Fla Wtr & Swr Rev Ref | 2028-Dec | 5.000% | 109.059 | 2.870 | $10,000 | Investor bought |
10:55am | Clearwater Fla Wtr & Swr Rev Ref | 2028-Dec | 5.000% | 107.539 | 3.212 | $10,000 | Investor sold |
10:55am | Clearwater Fla Wtr & Swr Rev Ref | 2028-Dec | 5.000% | 107.609 | 3.196 | $10,000 | Inter-dealer |
10:55am | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser B | 2028-Oct | 5.000% | 105.565 | 2.595 | $50,000 | Investor bought |
10:55am | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser B | 2028-Oct | 5.000% | 105.565 | 2.595 | $50,000 | Inter-dealer |
10:55am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 100.000 | 3.998 | $10,000 | Investor bought |
10:55am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 104.033 | 3.370 | $30,000 | Investor bought |
10:55am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 104.033 | 3.370 | $30,000 | Inter-dealer |
10:55am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 103.968 | 3.396 | $30,000 | Investor sold |
10:55am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2028-Jun | 5.000% | 105.410 | 3.137 | $65,000 | Inter-dealer |
10:55am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2028-Jun | 5.000% | 105.415 | 3.135 | $65,000 | Investor bought |
10:55am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2028-Jun | 5.000% | 105.055 | 3.255 | $15,000 | Investor sold |
10:55am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2028-Jun | 5.000% | 105.262 | 3.186 | $15,000 | Investor bought |
10:55am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2035-Nov | 5.000% | 116.902 | 2.945 | $20,000 | Inter-dealer |
10:55am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2035-Nov | 5.000% | 116.837 | 2.952 | $20,000 | Investor sold |
10:55am | Cape Coral Fla Spl Oblig Rev Ref | 2035-Oct | 3.750% | 97.109 | 4.069 | $120,000 | Inter-dealer |
10:55am | Cape Coral Fla Spl Oblig Rev Ref | 2035-Oct | 3.750% | 96.659 | 4.120 | $120,000 | Investor sold |
10:55am | Cape Coral Fla Spl Oblig Rev Ref | 2035-Oct | 3.750% | 97.179 | 4.061 | $120,000 | Investor bought |
10:55am | Desert Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 102.994 | 3.210 | $10,000 | Inter-dealer |
10:55am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2025-Nov | 5.000% | 102.059 | 3.600 | $25,000 | Investor sold |
10:55am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2024-Oct | 5.000% | 100.446 | 3.857 | $165,000 | Investor bought |
10:55am | Westminster Colo Pub Schs Ctfs Partn Ref-taxable-ser B | 2040-Dec | 3.100% | 72.793 | 5.650 | $10,000 | Inter-dealer |
10:55am | Westminster Colo Pub Schs Ctfs Partn Ref-taxable-ser B | 2040-Dec | 3.100% | 72.793 | 5.650 | $10,000 | Investor bought |
10:55am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 98.875 | 4.231 | $50,000 | Inter-dealer |
10:55am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 99.000 | 4.219 | $50,000 | Inter-dealer |
10:55am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 100.980 | 3.249 | $50,000 | Investor bought |
10:55am | Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg | 2025-Jan | 3.000% | 99.105 | 4.322 | $5,000 | Inter-dealer |
10:55am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2024-Nov | 5.000% | 100.537 | 3.872 | $10,000 | Inter-dealer |
10:55am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b | 2028-Dec | 3.921% | 93.885 | 5.450 | $10,000 | Inter-dealer |
10:55am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2024-Nov | 5.000% | 100.537 | 3.872 | $10,000 | Inter-dealer |
10:55am | Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg | 2025-Jan | 3.000% | 99.105 | 4.322 | $5,000 | Inter-dealer |
10:55am | Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg | 2025-Jan | 3.000% | 99.205 | 4.173 | $5,000 | Investor bought |
10:55am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2024-Nov | 5.000% | 100.637 | 3.664 | $10,000 | Investor bought |
10:55am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b | 2028-Dec | 3.921% | 93.885 | 5.450 | $10,000 | Investor bought |
10:55am | University N Mex Univ Revs Ref & Impt-sub Lien-ser A | 2027-Jun | 2.250% | 93.565 | 4.518 | $75,000 | Investor sold |
10:55am | University N Mex Univ Revs Ref & Impt-sub Lien-ser A | 2027-Jun | 2.250% | 93.565 | 4.518 | $75,000 | Inter-dealer |
10:55am | Cape Coral Fla Spl Oblig Rev Ref | 2035-Oct | 3.750% | 97.109 | 4.069 | $120,000 | Inter-dealer |
10:55am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2028-Aug | 5.000% | 105.414 | 3.620 | $400,000 | Investor bought |
10:54am | San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A | 2029-Mar | 1.537% | 84.130 | 5.306 | $15,000 | Investor sold |
10:54am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 3.000% | 83.760 | 4.582 | $15,000 | Investor bought |
10:54am | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2032-Jan | 4.867% | 96.560 | 5.421 | $10,000 | Investor sold |
10:54am | San Joaquin Calif Delta Cmnty College Dist Ref-taxable | 2029-Aug | 1.874% | 84.920 | 5.195 | $15,000 | Investor sold |
10:54am | Redondo Beach Calif Uni Sch Dist Ref-taxable-ser A | 2030-Aug | 2.462% | 85.410 | 5.230 | $10,000 | Investor sold |
10:54am | Virginia Port Auth Comwlth Port Fd Rev Ref-taxable-ser A | 2032-Jul | 1.957% | 77.270 | 5.443 | $5,000 | Investor sold |
10:54am | Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo | 2032-Dec | 3.000% | 89.416 | 4.502 | $5,000 | Investor sold |
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