Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:45pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2025-Nov | 5.000% | 101.670 | 2.786 | $65,000 | Inter-dealer |
3:45pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2025-Nov | 5.000% | 101.670 | 2.786 | $65,000 | Investor bought |
3:45pm | Sedalia Mo Ctfs Partn Ref & Impt | 2035-Jul | 4.000% | 100.631 | 3.730 | $50,000 | Investor bought |
3:45pm | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2029-Dec | 4.000% | 103.396 | 3.237 | $5,000 | Inter-dealer |
3:45pm | Sedalia Mo Ctfs Partn Ref & Impt | 2035-Jul | 4.000% | 100.631 | 3.730 | $50,000 | Inter-dealer |
3:45pm | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2029-Dec | 4.000% | 103.396 | 3.237 | $5,000 | Investor sold |
3:45pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2032-Aug | 5.000% | 107.374 | 3.527 | $10,000 | Investor sold |
3:45pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2032-Aug | 5.000% | 107.444 | 3.514 | $10,000 | Inter-dealer |
3:45pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2032-Aug | 5.000% | 107.694 | 3.466 | $10,000 | Inter-dealer |
3:45pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2032-Aug | 5.000% | 107.694 | 3.466 | $10,000 | Investor bought |
3:45pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2025-Jul | 5.000% | 100.570 | 3.660 | $10,000 | Inter-dealer |
3:45pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2025-Jul | 5.000% | 100.570 | 3.660 | $10,000 | Investor sold |
3:45pm | Lake Oswego Ore Ref-full Faith & Cr Obligs | 2028-Jun | 5.000% | 106.292 | 3.012 | $160,000 | Investor sold |
3:45pm | Lake Oswego Ore Ref-full Faith & Cr Obligs | 2028-Jun | 5.000% | 106.292 | 3.012 | $160,000 | Inter-dealer |
3:45pm | Lake Oswego Ore Ref-full Faith & Cr Obligs | 2028-Jun | 5.000% | 106.342 | 2.996 | $160,000 | Inter-dealer |
3:45pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2038-Nov | 4.000% | 100.000 | 3.999 | $1,500,000+ | Investor bought |
3:44pm | University N Mex Univ Revs Ref & Impt-sub Lien-ser A | 2031-Jun | 3.000% | 95.218 | 3.855 | $25,000 | Inter-dealer |
3:44pm | University N Mex Univ Revs Ref & Impt-sub Lien-ser A | 2031-Jun | 3.000% | 96.765 | 3.573 | $25,000 | Investor bought |
3:44pm | Clear Creek Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 107.388 | 3.050 | $55,000 | Investor bought |
3:44pm | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 109.440 | 3.046 | $15,000 | Inter-dealer |
3:44pm | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 109.340 | 3.066 | $15,000 | Investor sold |
3:44pm | San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac | 2031-Jul | 5.000% | 104.727 | 3.831 | $15,000 | Inter-dealer |
3:44pm | San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac | 2031-Jul | 5.000% | 104.727 | 3.831 | $15,000 | Investor bought |
3:44pm | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2031-Apr | 5.000% | 101.230 | 3.924 | $10,000 | Inter-dealer |
3:44pm | Sacramento Calif Met Air Quality Mgmt Dist Ctfs Partn Ref | 2026-Dec | 4.000% | 99.100 | 4.509 | $5,000 | Investor sold |
3:44pm | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2031-Apr | 5.000% | 101.230 | 3.924 | $10,000 | Investor bought |
3:44pm | Putnam Cnty Tenn Ref-sch | 2025-Apr | 5.000% | 100.352 | 3.050 | $125,000 | Inter-dealer |
3:44pm | Princeton Minn Indpt Sch Dist No 477 Ref-facs Maintenance & Sch | 2029-Feb | 5.000% | 107.736 | 2.920 | $10,000 | Investor bought |
3:44pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2029-Feb | 5.000% | 106.694 | 3.226 | $5,000 | Inter-dealer |
3:44pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2029-Feb | 5.000% | 106.694 | 3.226 | $5,000 | Investor sold |
3:44pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2027-Jan | 5.000% | 101.478 | 3.380 | $15,000 | Investor sold |
3:44pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2026-Jun | 5.000% | 102.579 | 3.037 | $35,000 | Investor sold |
3:44pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A | 2030-Nov | 3.250% | 98.690 | 3.502 | $15,000 | Inter-dealer |
3:44pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A | 2030-Nov | 3.250% | 99.857 | 3.277 | $15,000 | Investor bought |
3:44pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2037-Aug | 5.000% | 103.200 | 3.659 | $40,000 | Inter-dealer |
3:44pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2037-Aug | 5.000% | 103.200 | 3.659 | $40,000 | Inter-dealer |
3:44pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2037-Aug | 5.000% | 103.300 | 3.617 | $40,000 | Investor bought |
3:44pm | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2027-Jun | 5.000% | 104.134 | 3.190 | $50,000 | Inter-dealer |
3:44pm | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2027-Jun | 5.000% | 104.134 | 3.190 | $50,000 | Investor sold |
3:44pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2032-Sep | 3.000% | 93.185 | 4.050 | $50,000 | Inter-dealer |
3:44pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2032-Sep | 3.000% | 93.285 | 4.034 | $50,000 | Investor bought |
3:44pm | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2041-Dec | 4.000% | 100.433 | 3.941 | $40,000 | Investor bought |
3:44pm | San Antonio Tex Ref-gen Impt | 2025-Feb | 5.000% | 100.012 | 4.280 | $10,000 | Inter-dealer |
3:44pm | San Antonio Tex Ref-gen Impt | 2025-Feb | 5.000% | 100.012 | 4.280 | $10,000 | Investor sold |
3:44pm | Yosemite Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 101.307 | 2.451 | $1,700,000+ | Inter-dealer |
3:44pm | Yosemite Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 101.307 | 2.451 | $1,700,000+ | Investor bought |
3:44pm | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2041-Feb | 4.000% | 92.251 | 4.693 | $15,000 | Inter-dealer |
3:44pm | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2041-Feb | 4.000% | 92.001 | 4.717 | $15,000 | Investor sold |
3:44pm | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2041-Feb | 4.000% | 93.001 | 4.623 | $15,000 | Investor bought |
3:44pm | Massachusetts St Ref-ser C | 2025-Oct | 5.000% | 100.943 | 3.589 | $20,000 | Investor sold |
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