Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:23am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2025-Jul | 5.000% | 100.130 | 4.159 | $65,000 | Investor bought |
10:23am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2025-Jul | 5.000% | 100.130 | 4.159 | $65,000 | Inter-dealer |
10:22am | Winston Salem St Univ N C Rev Ref-gen | 2030-Apr | 5.000% | 106.940 | N/R | $30,000 | Inter-dealer |
10:22am | Winston Salem St Univ N C Rev Ref-gen | 2030-Apr | 5.000% | 106.940 | N/R | $30,000 | Investor bought |
10:22am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2036-Aug | 4.000% | 99.000 | 4.111 | $50,000 | Investor bought |
10:22am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2036-Aug | 4.000% | 99.000 | 4.111 | $50,000 | Inter-dealer |
10:22am | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2034-Oct | 4.000% | 99.608 | 4.050 | $50,000 | Investor bought |
10:22am | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2034-Oct | 4.000% | 99.608 | 4.050 | $50,000 | Inter-dealer |
10:22am | Colorado Springs Colo Utils Rev Ref-sys-ser A-1 | 2025-Nov | 5.000% | 100.790 | 3.512 | $20,000 | Inter-dealer |
10:22am | Colorado Springs Colo Utils Rev Ref-sys-ser A-1 | 2025-Nov | 5.000% | 100.790 | 3.512 | $20,000 | Investor bought |
10:22am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2046-Apr | 5.000% | 101.001 | 4.871 | $50,000 | Inter-dealer |
10:22am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2046-Apr | 5.000% | 102.501 | 4.681 | $50,000 | Investor bought |
10:22am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2046-Apr | 5.000% | 101.001 | 4.871 | $50,000 | Inter-dealer |
10:22am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2046-Apr | 5.000% | 100.936 | 4.879 | $50,000 | Investor sold |
10:22am | Colorado Springs Colo Utils Rev Ref-sys-ser A-1 | 2025-Nov | 5.000% | 100.790 | 3.512 | $20,000 | Inter-dealer |
10:22am | Colorado Springs Colo Utils Rev Ref-sys-ser A-1 | 2025-Nov | 5.000% | 100.790 | 3.512 | $20,000 | Inter-dealer |
10:22am | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2039-Oct | 4.000% | 100.406 | 3.702 | $200,000 | Inter-dealer |
10:22am | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2039-Oct | 4.000% | 100.346 | 3.746 | $200,000 | Investor sold |
10:22am | Miami Univ Ohio Gen Rcpts Ref | 2033-Sep | 5.000% | 101.098 | 4.142 | $5,000 | Inter-dealer |
10:22am | Miami Univ Ohio Gen Rcpts Ref | 2033-Sep | 5.000% | 101.098 | 4.142 | $5,000 | Inter-dealer |
10:22am | Miami Univ Ohio Gen Rcpts Ref | 2033-Sep | 5.000% | 101.098 | 4.142 | $5,000 | Inter-dealer |
10:22am | Miami Univ Ohio Gen Rcpts Ref | 2033-Sep | 5.000% | 101.198 | 4.065 | $5,000 | Investor bought |
10:22am | Chippewa Valley Mich Schs Ref-ser A | 2035-May | 5.000% | 100.072 | 4.853 | $10,000 | Investor bought |
10:22am | Chippewa Valley Mich Schs Ref-ser A | 2035-May | 5.000% | 99.972 | 5.004 | $10,000 | Inter-dealer |
10:22am | Chippewa Valley Mich Schs Ref-ser A | 2035-May | 5.000% | 99.902 | 5.013 | $10,000 | Investor sold |
10:22am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 4.000% | 92.250 | 4.726 | $10,000 | Investor sold |
10:22am | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2030-Mar | 4.000% | 102.366 | 3.464 | $10,000 | Inter-dealer |
10:22am | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2030-Mar | 4.000% | 102.366 | 3.464 | $10,000 | Investor bought |
10:22am | Braintree Mass Ref | 2026-May | 5.000% | 102.155 | 2.884 | $20,000 | Investor bought |
10:22am | Braintree Mass Ref | 2026-May | 5.000% | 101.905 | 3.126 | $20,000 | Inter-dealer |
10:22am | Braintree Mass Ref | 2026-May | 5.000% | 101.905 | 3.126 | $20,000 | Inter-dealer |
10:22am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.950 | 3.763 | $5,000 | Inter-dealer |
10:22am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.950 | 3.763 | $5,000 | Inter-dealer |
10:22am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.061 | 3.621 | $5,000 | Investor bought |
10:22am | Chino Vy Uni Sch Dist Calif Ref | 2027-Aug | 5.000% | 103.948 | 3.168 | $15,000 | Investor bought |
10:22am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2025-Nov | 5.000% | 100.848 | 3.404 | $25,000 | Investor bought |
10:22am | Citrus Calif Cmnty College Dist Ref-ser A | 2028-Aug | 5.000% | 100.068 | 4.670 | $15,000 | Inter-dealer |
10:22am | Delano-earlimart Irr Dist Calif Rev Ref-ser A | 2030-Feb | 5.000% | 107.143 | 3.360 | $10,000 | Inter-dealer |
10:22am | Chino Vy Uni Sch Dist Calif Ref | 2027-Aug | 5.000% | 103.848 | 3.213 | $15,000 | Inter-dealer |
10:22am | Clay Cnty Mo Ctfs Partn Ref-taxable-ser A | 2026-May | 1.200% | 96.732 | 4.571 | $15,000 | Inter-dealer |
10:22am | Clay Cnty Mo Ctfs Partn Ref-taxable-ser A | 2026-May | 1.200% | 96.732 | 4.571 | $15,000 | Inter-dealer |
10:22am | Clay Cnty Mo Ctfs Partn Ref-taxable-ser A | 2026-May | 1.200% | 96.832 | 4.466 | $15,000 | Investor bought |
10:22am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2037-Jan | 4.000% | 94.600 | 4.603 | $5,000 | Inter-dealer |
10:22am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2037-Jan | 4.000% | 94.700 | 4.591 | $5,000 | Investor bought |
10:22am | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2039-Aug | 2.000% | 67.609 | 5.258 | $15,000 | Investor bought |
10:22am | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2039-Aug | 2.000% | 67.409 | 5.283 | $15,000 | Inter-dealer |
10:22am | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2039-Aug | 2.000% | 67.344 | 5.291 | $15,000 | Investor sold |
10:22am | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2039-Aug | 2.000% | 67.409 | 5.283 | $15,000 | Inter-dealer |
10:22am | California St Ref-various Purp | 2025-Aug | 5.000% | 100.277 | 3.846 | $25,000 | Inter-dealer |
10:22am | California St Ref-various Purp | 2025-Aug | 5.000% | 100.377 | 3.453 | $25,000 | Investor bought |
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