Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:13am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2029-Aug | 5.000% | 108.661 | 2.740 | $5,000 | Inter-dealer |
8:13am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2029-Jul | 5.000% | 109.164 | 2.571 | $70,000 | Investor bought |
8:13am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2029-Jul | 5.000% | 108.298 | 2.790 | $70,000 | Inter-dealer |
8:13am | Concord N C Utils Sys Rev Ref | 2026-Dec | 3.000% | 99.984 | 3.010 | $5,000 | Inter-dealer |
8:13am | Concord N C Utils Sys Rev Ref | 2026-Dec | 3.000% | 99.984 | 3.010 | $5,000 | Inter-dealer |
8:13am | Concord N C Utils Sys Rev Ref | 2026-Dec | 3.000% | 100.084 | 1.894 | $5,000 | Investor bought |
8:13am | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2029-Aug | 4.000% | 100.060 | 3.431 | $25,000 | Inter-dealer |
8:13am | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2029-Aug | 4.000% | 100.160 | 2.585 | $25,000 | Investor bought |
8:13am | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2029-Aug | 4.000% | 100.060 | 3.431 | $25,000 | Inter-dealer |
8:13am | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2029-Aug | 4.000% | 100.060 | 3.431 | $25,000 | Inter-dealer |
8:13am | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2027-Jul | 5.000% | 104.080 | 2.880 | $5,000 | Inter-dealer |
8:13am | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2027-Jul | 5.000% | 104.280 | 2.779 | $5,000 | Investor bought |
8:12am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2033-Jan | 5.000% | 110.147 | 3.360 | $0 | Investor bought |
8:12am | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 110.922 | 3.325 | $35,000 | Investor bought |
8:12am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 99.794 | 5.016 | $10,000 | Investor bought |
8:12am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 97.838 | 5.170 | $20,000 | Investor bought |
8:12am | Bay Cnty Fla Wtr & Swr Sys Rev Ref | 2040-Sep | 5.000% | 100.243 | 3.419 | $10,000 | Investor bought |
8:11am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2033-Aug | 5.000% | 104.480 | 3.200 | $2,500,000+ | Investor bought |
8:11am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub | 2025-Oct | 5.000% | 100.397 | 3.320 | $50,000 | Inter-dealer |
8:11am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub | 2025-Oct | 5.000% | 100.397 | 3.320 | $50,000 | Inter-dealer |
8:11am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub | 2025-Oct | 5.000% | 100.397 | 3.320 | $50,000 | Investor bought |
8:10am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2035-Jan | 5.000% | 103.270 | 3.617 | $10,000 | Inter-dealer |
8:10am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2035-Jan | 5.000% | 103.270 | 3.617 | $10,000 | Investor sold |
8:10am | California Mun Fin Auth Rev Ref-southwestern Law Sch | 2041-Nov | 4.000% | 86.900 | 5.200 | $50,000 | Inter-dealer |
8:10am | California Mun Fin Auth Rev Ref-southwestern Law Sch | 2041-Nov | 4.000% | 86.900 | 5.200 | $50,000 | Inter-dealer |
8:10am | San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- | 2037-Sep | 5.250% | 108.164 | 3.930 | $1,960,000+ | Inter-dealer |
8:10am | Pigeon Forge Tenn Ref-ser A | 2031-Jun | 5.000% | 109.694 | 2.869 | $40,000 | Investor bought |
8:10am | Pigeon Forge Tenn Ref-ser A | 2031-Jun | 5.000% | 109.603 | 2.888 | $40,000 | Investor sold |
8:10am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2037-Feb | 5.250% | 100.177 | 2.905 | $4,825,000+ | Investor bought |
8:09am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2037-Feb | 5.250% | 100.167 | 3.031 | $4,825,000+ | Inter-dealer |
8:09am | Crowley Tex Indpt Sch Dist Ref-cap Apprec | 2025-Aug | N/R | 99.767 | 3.003 | $255,000 | Inter-dealer |
8:09am | Crowley Tex Indpt Sch Dist Ref-cap Apprec | 2025-Aug | N/R | 99.767 | 3.003 | $255,000 | Inter-dealer |
8:09am | Crowley Tex Indpt Sch Dist Ref-cap Apprec | 2025-Aug | N/R | 99.767 | 3.003 | $255,000 | Investor bought |
8:09am | Buckeye Ariz Un High Sch Dist No 201 Ref | 2028-Jul | 5.000% | 106.632 | 2.680 | $200,000 | Investor bought |
8:08am | Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity | 2027-Nov | 5.000% | 105.114 | 2.752 | $10,000 | Inter-dealer |
8:08am | Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity | 2027-Nov | 5.000% | 105.114 | 2.752 | $10,000 | Investor sold |
8:07am | Mc Kinney Tex Indpt Sch Dist Ref | 2028-Feb | 3.500% | 99.990 | 3.503 | $5,000 | Inter-dealer |
8:07am | Mc Kinney Tex Indpt Sch Dist Ref | 2028-Feb | 3.500% | 100.090 | 2.307 | $5,000 | Investor bought |
8:07am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2045-Sep | 5.000% | 98.742 | 5.100 | $20,000 | Investor bought |
8:07am | Mc Kinney Tex Indpt Sch Dist Ref | 2028-Feb | 3.500% | 99.990 | 3.503 | $5,000 | Inter-dealer |
8:07am | Mc Kinney Tex Indpt Sch Dist Ref | 2028-Feb | 3.500% | 99.990 | 3.503 | $5,000 | Inter-dealer |
8:07am | Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A | 2035-Mar | 5.000% | 109.148 | 2.887 | $15,000 | Investor bought |
8:07am | Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A | 2035-Mar | 5.000% | 109.048 | 2.909 | $15,000 | Inter-dealer |
8:07am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A | 2026-Jul | 5.000% | 100.168 | 2.777 | $60,000 | Inter-dealer |
8:07am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A | 2026-Jul | 5.000% | 100.168 | 2.777 | $60,000 | Investor bought |
8:07am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2028-Oct | 5.000% | 100.441 | 3.142 | $15,000 | Inter-dealer |
8:07am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2028-Oct | 5.000% | 100.541 | 2.737 | $15,000 | Investor bought |
8:07am | District Columbia Hosp Rev Ref-childrens Hosp | 2032-Jul | 5.000% | 101.274 | 2.576 | $10,000 | Investor bought |
8:07am | Florida St Mun Ln Council Rev Ref-ser B-2 | 2028-Oct | 3.000% | 99.720 | 3.090 | $275,000 | Inter-dealer |
8:07am | Florida St Mun Ln Council Rev Ref-ser B-2 | 2028-Oct | 3.000% | 99.720 | 3.090 | $275,000 | Inter-dealer |
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