Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:58am | Colorado Health Facs Auth Rev Ref-evangelical Lutheran Good | 2026-Jun | 5.000% | 100.682 | 3.232 | $90,000 | Investor bought |
10:58am | Colorado Health Facs Auth Rev Ref-evangelical Lutheran Good | 2026-Jun | 5.000% | 100.676 | 3.247 | $90,000 | Investor sold |
10:58am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 108.961 | 3.849 | $35,000 | Investor bought |
10:58am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 108.863 | 3.861 | $35,000 | Investor sold |
10:58am | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2027-Oct | 5.000% | 104.901 | 3.135 | $15,000 | Investor bought |
10:58am | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2027-Oct | 5.000% | 104.841 | 3.157 | $15,000 | Investor sold |
10:58am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2029-Aug | 5.000% | 107.747 | 3.176 | $15,000 | Investor bought |
10:58am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2029-Aug | 5.000% | 107.687 | 3.189 | $15,000 | Investor sold |
10:58am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2037-Apr | 5.000% | 108.002 | 3.732 | $10,000 | Investor sold |
10:58am | California St Ref-various Purp | 2030-Dec | 5.000% | 110.734 | 2.999 | $10,000 | Investor sold |
10:58am | California St Ref-various Purp | 2032-Oct | 5.000% | 111.285 | 2.999 | $10,000 | Investor sold |
10:58am | Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg | 2030-Jul | 5.000% | 104.290 | 3.212 | $15,000 | Inter-dealer |
10:58am | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2030-Dec | 5.250% | 110.740 | 3.233 | $15,000 | Investor sold |
10:58am | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 102.750 | 3.082 | $50,000 | Investor sold |
10:58am | Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg | 2030-Jul | 5.000% | 104.690 | 3.050 | $15,000 | Investor bought |
10:58am | Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg | 2030-Jul | 5.000% | 104.290 | 3.212 | $15,000 | Inter-dealer |
10:58am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2033-Jul | 5.000% | 112.531 | 3.300 | $10,000 | Investor bought |
10:58am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2033-Jul | 5.000% | 112.429 | 3.313 | $10,000 | Investor sold |
10:58am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2027-Jul | 5.000% | 102.591 | 3.191 | $15,000 | Investor sold |
10:58am | Cook Cnty Ill Ref | 2034-Nov | 5.000% | 102.443 | 3.620 | $25,000 | Investor sold |
10:58am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2025-Nov | 5.000% | 101.400 | 3.311 | $20,000 | Investor sold |
10:58am | Cook Cnty Ill Ref | 2034-Nov | 5.000% | 102.443 | 3.620 | $25,000 | Inter-dealer |
10:58am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2027-Jul | 5.000% | 102.591 | 3.191 | $15,000 | Inter-dealer |
10:58am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2025-Nov | 5.000% | 101.400 | 3.311 | $20,000 | Inter-dealer |
10:58am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2029-Nov | 5.000% | 108.624 | 3.058 | $15,000 | Investor bought |
10:58am | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2027-Apr | 5.000% | 101.136 | 4.037 | $25,000 | Investor sold |
10:58am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2029-Dec | 5.000% | 104.365 | 3.422 | $25,000 | Investor bought |
10:58am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2029-Dec | 5.000% | 104.305 | 3.444 | $25,000 | Investor sold |
10:58am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2029-Nov | 5.000% | 108.564 | 3.071 | $15,000 | Investor sold |
10:58am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 104.679 | 3.111 | $10,000 | Investor sold |
10:58am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 104.739 | 3.088 | $10,000 | Investor bought |
10:58am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2028-Jan | 5.000% | 104.817 | 3.288 | $10,000 | Investor sold |
10:58am | Holt Mich Pub Schs Ref | 2028-May | 5.000% | 105.472 | 3.242 | $10,000 | Investor sold |
10:58am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2028-Jan | 5.000% | 104.877 | 3.268 | $10,000 | Investor bought |
10:58am | Holt Mich Pub Schs Ref | 2028-May | 5.000% | 105.532 | 3.224 | $10,000 | Investor bought |
10:58am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2033-Feb | 5.000% | 105.675 | 3.758 | $15,000 | Investor sold |
10:58am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2033-Feb | 5.000% | 105.735 | 3.745 | $15,000 | Investor bought |
10:58am | Clark Cnty Wash Sch Dist No 122 Ridgefield Ref | 2032-Jun | 5.000% | 111.814 | 3.193 | $15,000 | Investor sold |
10:58am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 105.808 | 3.789 | $70,000 | Investor sold |
10:58am | Lanse Creuse Mich Pub Schs Ref | 2035-May | 5.000% | 111.150 | 3.445 | $15,000 | Investor sold |
10:58am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 108.724 | 3.457 | $15,000 | Investor sold |
10:58am | Humble Tex Indpt Sch Dist Ref-ser C | 2025-Feb | 5.000% | 100.102 | 3.898 | $40,000 | Investor sold |
10:58am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 | 2025-Aug | 5.000% | 100.880 | 3.399 | $30,000 | Investor sold |
10:58am | Columbia Cnty Ga Wtr & Sew Rev Ref | 2034-Jun | 5.000% | 108.236 | 3.319 | $25,000 | Investor sold |
10:58am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2025-Jun | 5.000% | 100.619 | 3.392 | $5,000 | Investor sold |
10:58am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2025-Jul | 5.000% | 100.872 | 3.144 | $45,000 | Investor sold |
10:58am | California St Ref-various Purp | 2041-Sep | 5.000% | 109.117 | 3.452 | $50,000 | Investor sold |
10:58am | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east | 2025-Aug | 5.000% | 100.932 | 3.306 | $25,000 | Investor sold |
10:58am | Central Tex Regl Mobility Auth Rev Ref-sub Lien | 2029-Jan | 5.000% | 100.720 | 4.239 | $30,000 | Investor sold |
10:58am | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2034-Jan | 5.000% | 111.680 | 3.480 | $10,000 | Investor sold |
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