Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:10pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2042-Aug | 5.000% | 100.408 | 4.805 | $25,000 | Inter-dealer |
2:10pm | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2037-Jul | 4.000% | 100.965 | 3.140 | $1,000,000+ | Inter-dealer |
2:10pm | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2037-Jul | 4.000% | 101.106 | 3.016 | $1,000,000+ | Investor bought |
2:10pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2026-Apr | 5.000% | 101.641 | 3.144 | $75,000 | Inter-dealer |
2:10pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2026-Apr | 5.000% | 101.641 | 3.144 | $75,000 | Inter-dealer |
2:10pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2026-Apr | 5.000% | 101.707 | 3.070 | $75,000 | Investor bought |
2:10pm | Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac | 2029-Dec | 4.000% | 100.850 | 3.439 | $10,000 | Investor bought |
2:10pm | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Oct | 4.000% | 102.570 | 3.197 | $5,000 | Investor bought |
2:10pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2031-Nov | 5.000% | 106.227 | 3.489 | $10,000 | Investor bought |
2:10pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2031-Nov | 5.000% | 106.227 | 3.489 | $10,000 | Inter-dealer |
2:10pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2031-Nov | 5.000% | 106.157 | 3.506 | $10,000 | Investor sold |
2:10pm | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Oct | 4.000% | 102.370 | 3.258 | $5,000 | Inter-dealer |
2:10pm | Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac | 2029-Dec | 4.000% | 100.850 | 3.439 | $10,000 | Inter-dealer |
2:10pm | Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac | 2029-Dec | 4.000% | 100.850 | 3.439 | $10,000 | Inter-dealer |
2:10pm | Marin Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.490 | 2.897 | $20,000 | Inter-dealer |
2:10pm | Marin Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.590 | 2.483 | $20,000 | Investor bought |
2:10pm | Central Plains Energy Proj Neb Gas Supply Rev Ref | 2049-Dec | 4.000% | 99.802 | N/R | $25,000 | Inter-dealer |
2:10pm | Central Plains Energy Proj Neb Gas Supply Rev Ref | 2049-Dec | 4.000% | 99.702 | N/R | $25,000 | Inter-dealer |
2:10pm | Central Plains Energy Proj Neb Gas Supply Rev Ref | 2049-Dec | 4.000% | 99.702 | N/R | $25,000 | Investor sold |
2:10pm | Central Plains Energy Proj Neb Gas Supply Rev Ref | 2049-Dec | 4.000% | 99.702 | N/R | $25,000 | Inter-dealer |
2:10pm | Alexandria Va Ref-ser D | 2029-Jul | 5.000% | 107.780 | 2.994 | $60,000 | Inter-dealer |
2:10pm | Alexandria Va Ref-ser D | 2029-Jul | 5.000% | 107.980 | 2.945 | $60,000 | Inter-dealer |
2:10pm | Alexandria Va Ref-ser D | 2029-Jul | 5.000% | 107.980 | 2.945 | $60,000 | Investor bought |
2:10pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2038-Sep | 4.000% | 98.976 | 4.100 | $35,000 | Investor bought |
2:10pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 112.130 | 3.150 | $790,000 | Investor bought |
2:10pm | Pearland Tex Ref-perm Impt | 2026-Mar | 5.000% | 100.730 | 4.081 | $10,000 | Investor sold |
2:10pm | Pearland Tex Ref-perm Impt | 2026-Mar | 5.000% | 100.730 | 4.081 | $10,000 | Inter-dealer |
2:10pm | University Houston Tex Univ Revs Ref-cons-ser C | 2030-Feb | 5.000% | 101.185 | 3.436 | $55,000 | Inter-dealer |
2:10pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2029-Nov | 5.000% | 103.681 | 3.112 | $15,000 | Investor bought |
2:10pm | University Houston Tex Univ Revs Ref-cons-ser C | 2030-Feb | 5.000% | 101.385 | 3.177 | $55,000 | Investor bought |
2:10pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2029-Nov | 5.000% | 103.581 | 3.162 | $15,000 | Inter-dealer |
2:10pm | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2028-Aug | 3.000% | 97.900 | 3.693 | $5,000 | Inter-dealer |
2:10pm | Torrance Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 115.129 | 2.920 | $75,000 | Investor bought |
2:10pm | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2029-Jan | 5.000% | 102.769 | 3.266 | $30,000 | Investor sold |
2:10pm | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2029-Jan | 5.000% | 102.834 | 3.226 | $30,000 | Inter-dealer |
2:10pm | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2029-Jan | 5.000% | 102.934 | 3.164 | $30,000 | Inter-dealer |
2:10pm | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2029-Jan | 5.000% | 102.934 | 3.164 | $30,000 | Investor bought |
2:10pm | Battle Creek Mich Ref-taxable-downtown Dev | 2030-May | 3.734% | 97.084 | 4.391 | $475,000 | Inter-dealer |
2:10pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 103.308 | 3.640 | $15,000 | Investor bought |
2:10pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 103.308 | 3.640 | $15,000 | Inter-dealer |
2:10pm | Tustin Calif Cmnty Facs Dist Spl Tax Ref-no 04-1-legacy/john Laing | 2029-Sep | 4.000% | 100.000 | 3.972 | $25,000 | Investor bought |
2:10pm | Kings Canyon Calif Jt Uni Sch Dist Ref | 2027-Aug | 5.000% | 100.465 | 3.000 | $175,000 | Inter-dealer |
2:10pm | Kings Canyon Calif Jt Uni Sch Dist Ref | 2027-Aug | 5.000% | 100.565 | 2.587 | $175,000 | Investor bought |
2:10pm | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 106.118 | 2.954 | $35,000 | Investor bought |
2:10pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 104.662 | 3.839 | $15,000 | Investor sold |
2:10pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 104.722 | 3.824 | $15,000 | Investor bought |
2:09pm | Tustin Calif Cmnty Facs Dist Spl Tax Ref-no 04-1-legacy/john Laing | 2029-Sep | 4.000% | 98.700 | 4.332 | $25,000 | Investor sold |
2:09pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2028-Nov | 5.000% | 106.475 | 3.030 | $260,000 | Inter-dealer |
2:09pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 102.932 | 3.713 | $220,000 | Investor sold |
2:09pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2028-Nov | 5.000% | 106.475 | 3.030 | $260,000 | Investor bought |
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