Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:41am | Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College | 2030-Dec | 2.692% | 87.140 | 5.258 | $5,000 | Inter-dealer |
10:41am | Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College | 2030-Dec | 2.692% | 87.140 | 5.258 | $5,000 | Investor bought |
10:41am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.666 | 3.072 | $5,000 | Inter-dealer |
10:41am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.666 | 3.072 | $5,000 | Investor bought |
10:41am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2039-Jun | 3.000% | 85.954 | 4.321 | $10,000 | Investor sold |
10:41am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2039-Jun | 3.000% | 86.154 | 4.300 | $10,000 | Investor bought |
10:41am | Minnesota St Ref-ser D | 2027-Aug | 5.000% | 103.090 | 2.955 | $20,000 | Investor bought |
10:40am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2026-Jul | 5.000% | 102.846 | 3.012 | $15,000 | Inter-dealer |
10:40am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2026-Jul | 5.000% | 102.846 | 3.012 | $15,000 | Investor bought |
10:40am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2034-Nov | 5.000% | 111.936 | 3.419 | $30,000 | Investor sold |
10:40am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2027-Nov | 5.000% | 105.867 | 2.839 | $45,000 | Inter-dealer |
10:40am | Ocoee Tenn Util Dist Wtrwks Rev Ref-ser A | 2031-Oct | 3.500% | 97.072 | 4.000 | $50,000 | Investor bought |
10:40am | Culver City Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Nov | 5.000% | 105.292 | 3.019 | $5,000 | Inter-dealer |
10:40am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2027-Nov | 5.000% | 105.867 | 2.839 | $45,000 | Investor bought |
10:40am | Culver City Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Nov | 5.000% | 105.292 | 3.019 | $5,000 | Investor bought |
10:40am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 | 2037-Jul | 5.000% | 109.604 | N/R | $275,000 | Investor bought |
10:40am | Hennepin Cnty Minn Regl Rr Auth Ref-ltd Tax-ser D | 2029-Dec | 5.000% | 108.920 | 3.024 | $5,000 | Investor bought |
10:40am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2042-Dec | 5.000% | 108.430 | 3.816 | $5,000 | Investor bought |
10:40am | Commonwealth Fing Auth Pa Rev Ref-taxable-ser B | 2029-Jun | 2.658% | 91.030 | 4.955 | $5,000 | Inter-dealer |
10:40am | Commonwealth Fing Auth Pa Rev Ref-taxable-ser B | 2029-Jun | 2.658% | 91.230 | 4.901 | $5,000 | Inter-dealer |
10:40am | Commonwealth Fing Auth Pa Rev Ref-taxable-ser B | 2029-Jun | 2.658% | 91.230 | 4.901 | $5,000 | Investor bought |
10:40am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2029-Jul | 5.000% | 107.550 | 3.177 | $5,000 | Investor bought |
10:40am | Southeastern Pa Transn Auth Rev Ref | 2027-Mar | 5.000% | 103.950 | 3.078 | $15,000 | Investor bought |
10:40am | Chaska Minn Economic Dev Auth Lease Rev Ref-ltd Tax-ser E | 2027-Dec | 4.000% | 102.120 | 3.225 | $5,000 | Investor bought |
10:40am | Bexar Cnty Tex Hosp Dist Ref | 2027-Feb | 5.000% | 103.852 | 3.088 | $25,000 | Inter-dealer |
10:40am | Bexar Cnty Tex Hosp Dist Ref | 2027-Feb | 5.000% | 103.852 | 3.088 | $25,000 | Investor bought |
10:40am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2043-Oct | 5.000% | 101.519 | 4.550 | $500,000 | Investor bought |
10:40am | Wellington Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2029-Dec | 4.000% | 103.380 | 3.247 | $10,000 | Investor bought |
10:40am | University Tex Univ Revs Ref-fing Sys-ser H | 2028-Aug | 5.000% | 102.759 | 3.212 | $5,000 | Inter-dealer |
10:40am | Washington St Ref-motor Vehicle Fuel Tax | 2036-Jun | 5.000% | 107.330 | 3.496 | $10,000 | Inter-dealer |
10:40am | Washington St Ref-motor Vehicle Fuel Tax | 2036-Jun | 5.000% | 107.330 | 3.496 | $10,000 | Investor sold |
10:40am | Dixon Calif Uni Sch Dist Ctfs Partn Ref | 2025-Sep | 5.000% | 101.159 | 3.155 | $10,000 | Inter-dealer |
10:40am | Dixon Calif Uni Sch Dist Ctfs Partn Ref | 2025-Sep | 5.000% | 101.159 | 3.155 | $10,000 | Investor bought |
10:40am | University Tex Univ Revs Ref-fing Sys-ser H | 2028-Aug | 5.000% | 102.759 | 3.212 | $5,000 | Investor bought |
10:40am | University Minn Ref-ser A | 2036-Jan | 5.000% | 113.034 | 3.309 | $25,000 | Investor sold |
10:40am | University Minn Ref-ser A | 2036-Jan | 5.000% | 113.184 | 3.291 | $25,000 | Investor bought |
10:40am | Wisconsin St Transn Rev Ref-ser 1 | 2034-Jul | 5.000% | 113.466 | 3.175 | $30,000 | Investor bought |
10:40am | Wisconsin St Transn Rev Ref-ser 1 | 2034-Jul | 5.000% | 113.466 | 3.175 | $30,000 | Inter-dealer |
10:40am | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2029-Oct | 5.000% | 108.427 | 3.069 | $25,000 | Inter-dealer |
10:40am | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2029-Oct | 5.000% | 108.497 | 3.054 | $25,000 | Inter-dealer |
10:40am | Fort Worth Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 105.905 | 2.989 | $140,000 | Inter-dealer |
10:40am | Fort Worth Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 105.905 | 2.989 | $140,000 | Investor bought |
10:40am | Whitman Cnty Wash Sch Dist No 267 Pullman Ref | 2029-Dec | 5.000% | 108.475 | 3.118 | $30,000 | Inter-dealer |
10:40am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2027-Oct | 5.000% | 102.696 | 3.375 | $20,000 | Inter-dealer |
10:40am | Whitman Cnty Wash Sch Dist No 267 Pullman Ref | 2029-Dec | 5.000% | 108.545 | 3.103 | $30,000 | Investor bought |
10:40am | Minnesota St Ref-various Purp-ser D | 2027-Aug | 5.000% | 105.418 | 2.790 | $0 | Investor bought |
10:40am | Park City Utah Wtr Rev Ref-green Bds | 2029-Dec | 5.000% | 108.781 | 3.067 | $15,000 | Inter-dealer |
10:40am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2030-Jan | 5.000% | 103.589 | 3.112 | $25,000 | Inter-dealer |
10:40am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2028-Feb | 5.000% | 103.907 | 3.061 | $55,000 | Inter-dealer |
10:40am | University Tex Univ Revs Ref-fing Sys-ser C | 2026-Aug | 5.000% | 103.109 | 2.990 | $35,000 | Investor bought |
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