Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:13pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2051-Jul | 3.000% | 63.050 | 5.766 | $20,000 | Inter-dealer |
3:13pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2051-Jul | 3.000% | 62.950 | 5.777 | $20,000 | Investor sold |
3:13pm | St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr | 2035-Jun | 5.000% | 102.620 | 3.467 | $40,000 | Inter-dealer |
3:13pm | St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr | 2035-Jun | 5.000% | 102.920 | 3.295 | $40,000 | Investor bought |
3:13pm | St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr | 2035-Jun | 5.000% | 102.620 | 3.467 | $40,000 | Inter-dealer |
3:13pm | St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr | 2035-Jun | 5.000% | 102.620 | 3.467 | $40,000 | Inter-dealer |
3:13pm | Seattle Wash Drain & Wastewater Rev Ref & Impt | 2044-May | 4.000% | 87.960 | 4.998 | $10,000 | Inter-dealer |
3:13pm | Seattle Wash Drain & Wastewater Rev Ref & Impt | 2044-May | 4.000% | 87.960 | 4.998 | $10,000 | Inter-dealer |
3:13pm | Seattle Wash Drain & Wastewater Rev Ref & Impt | 2044-May | 4.000% | 90.269 | 4.793 | $10,000 | Investor bought |
3:13pm | Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref | 2035-Nov | 4.000% | 102.945 | 3.317 | $150,000 | Inter-dealer |
3:13pm | Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref | 2035-Nov | 4.000% | 104.445 | 2.978 | $150,000 | Investor bought |
3:13pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2028-Oct | 5.000% | 100.014 | 4.784 | $10,000 | Inter-dealer |
3:13pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2028-Oct | 5.000% | 100.014 | 4.784 | $10,000 | Investor sold |
3:13pm | Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2026-Oct | 0.981% | 96.460 | 4.268 | $25,000 | Investor sold |
3:13pm | California St Ref-various Purp | 2033-Aug | 5.000% | 115.240 | 2.844 | $20,000 | Inter-dealer |
3:13pm | California St Ref-various Purp | 2033-Aug | 5.000% | 115.140 | 2.857 | $20,000 | Investor sold |
3:13pm | Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A | 2036-Oct | 4.000% | 99.673 | 4.036 | $10,000 | Inter-dealer |
3:13pm | Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A | 2036-Oct | 4.000% | 99.473 | 4.059 | $10,000 | Investor sold |
3:13pm | Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A | 2036-Oct | 4.000% | 99.673 | 4.036 | $10,000 | Inter-dealer |
3:13pm | Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A | 2036-Oct | 4.000% | 99.673 | 4.036 | $10,000 | Investor bought |
3:13pm | Concord N C Utils Sys Rev Ref | 2026-Dec | 3.000% | 99.146 | 3.686 | $10,000 | Inter-dealer |
3:13pm | Concord N C Utils Sys Rev Ref | 2026-Dec | 3.000% | 98.946 | 3.849 | $10,000 | Investor sold |
3:13pm | Long Beach Calif Arpt Rev Ref-sr-governmental-ser A | 2029-Jun | 5.000% | 109.544 | 2.346 | $20,000 | Inter-dealer |
3:13pm | Long Beach Calif Arpt Rev Ref-sr-governmental-ser A | 2029-Jun | 5.000% | 109.544 | 2.346 | $20,000 | Inter-dealer |
3:13pm | Long Beach Calif Arpt Rev Ref-sr-governmental-ser A | 2029-Jun | 5.000% | 109.444 | 2.372 | $20,000 | Investor sold |
3:12pm | Austin Tex Elec Util Sys Rev Ref | 2032-Nov | 5.000% | 112.320 | 3.086 | $150,000 | Investor sold |
3:12pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2036-Nov | 4.000% | 98.500 | 4.168 | $150,000 | Inter-dealer |
3:12pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2036-Nov | 4.000% | 100.000 | 3.996 | $150,000 | Investor bought |
3:12pm | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2035-Feb | 3.000% | 98.541 | 3.180 | $100,000 | Investor sold |
3:12pm | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2035-Feb | 3.000% | 98.691 | 3.161 | $100,000 | Inter-dealer |
3:12pm | Wisconsin St Ref-ser 2 | 2025-Nov | 4.000% | 100.279 | 2.547 | $15,000 | Investor bought |
3:12pm | Wisconsin St Ref-ser 2 | 2025-Nov | 4.000% | 100.279 | 2.547 | $15,000 | Inter-dealer |
3:12pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2044-Jun | 5.000% | 104.652 | 4.408 | $5,000 | Inter-dealer |
3:12pm | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2035-Feb | 3.000% | 99.691 | 3.038 | $100,000 | Investor bought |
3:12pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2044-Jun | 5.000% | 104.652 | 4.408 | $5,000 | Investor sold |
3:12pm | University Okla Revs Ref-gen-ser B | 2031-Jul | 5.000% | 101.660 | 3.034 | $25,000 | Inter-dealer |
3:12pm | University Okla Revs Ref-gen-ser B | 2031-Jul | 5.000% | 101.660 | 3.034 | $25,000 | Investor bought |
3:12pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2025-Nov | 5.000% | 100.490 | 2.873 | $15,000 | Investor bought |
3:12pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2025-Nov | 5.000% | 100.490 | 2.873 | $15,000 | Inter-dealer |
3:12pm | Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A | 2025-Nov | 5.000% | 100.475 | 2.541 | $20,000 | Inter-dealer |
3:12pm | Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A | 2025-Nov | 5.000% | 100.475 | 2.541 | $20,000 | Investor bought |
3:12pm | University Colo Hosp Auth Rev Ref-ser B | 2025-Nov | 5.000% | 100.490 | 2.873 | $5,000 | Investor bought |
3:12pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2025-Nov | 5.000% | 100.470 | 2.957 | $5,000 | Investor bought |
3:12pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2025-Nov | 5.000% | 100.470 | 2.957 | $5,000 | Inter-dealer |
3:12pm | University Colo Hosp Auth Rev Ref-ser B | 2025-Nov | 5.000% | 100.490 | 2.873 | $5,000 | Inter-dealer |
3:12pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2025-Nov | 5.000% | 100.538 | 2.672 | $5,000 | Inter-dealer |
3:12pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2025-Nov | 5.000% | 100.538 | 2.672 | $5,000 | Investor bought |
3:12pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2030-Nov | 5.000% | 112.194 | 2.500 | $30,000 | Investor bought |
3:12pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2033-Jan | 5.000% | 110.931 | 3.104 | $25,000 | Investor bought |
3:12pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2033-Jan | 5.000% | 110.831 | 3.120 | $25,000 | Inter-dealer |
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