Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:17pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 103.394 | 3.644 | $20,000 | Investor sold |
2:17pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2027-Dec | 5.000% | 103.889 | 3.405 | $10,000 | Investor bought |
2:17pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 103.454 | 3.621 | $20,000 | Investor bought |
2:17pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2027-Nov | 5.000% | 103.479 | 3.526 | $10,000 | Investor sold |
2:17pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2027-Nov | 5.000% | 103.539 | 3.501 | $10,000 | Investor bought |
2:17pm | Midlothian Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 105.773 | 3.358 | $10,000 | Investor sold |
2:17pm | Midlothian Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 105.833 | 3.341 | $10,000 | Investor bought |
2:17pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys | 2027-Nov | 5.000% | 103.414 | 3.574 | $45,000 | Investor sold |
2:17pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys | 2027-Nov | 5.000% | 103.474 | 3.549 | $45,000 | Investor bought |
2:17pm | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2026-Jul | 5.000% | 101.503 | 3.652 | $10,000 | Investor sold |
2:17pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 5.000% | 101.814 | 3.824 | $25,000 | Investor sold |
2:17pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2028-Oct | 5.000% | 105.794 | 3.189 | $5,000 | Investor sold |
2:17pm | Moreland Calif Sch Dist Ref-ser A | 2036-Aug | 5.000% | 111.990 | 3.471 | $5,000 | Investor sold |
2:17pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2031-Oct | 5.000% | 110.172 | 3.228 | $5,000 | Investor sold |
2:17pm | Modesto Calif Irr Dist Elec Rev Ref | 2031-Jul | 5.000% | 110.006 | 3.195 | $5,000 | Investor sold |
2:17pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2032-Feb | 5.000% | 109.885 | 3.104 | $5,000 | Investor sold |
2:17pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 103.460 | 3.618 | $185,000 | Investor sold |
2:17pm | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2027-Oct | 5.000% | 103.790 | 3.344 | $5,000 | Investor bought |
2:17pm | Newport Mesa Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.302 | 2.994 | $5,000 | Investor bought |
2:17pm | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2027-Oct | 5.000% | 103.719 | 3.374 | $5,000 | Investor sold |
2:17pm | Newport Mesa Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.237 | 3.024 | $5,000 | Investor sold |
2:17pm | Milan Mich Area Schs Ref | 2030-May | 5.000% | 106.377 | N/R | $15,000 | Investor bought |
2:17pm | Milan Mich Area Schs Ref | 2030-May | 5.000% | 106.277 | N/R | $15,000 | Investor sold |
2:17pm | Washington St Ref-various Purp-ser R-2025b | 2030-Jul | 5.000% | 108.718 | 3.153 | $60,000 | Investor sold |
2:17pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2026-Apr | 5.000% | 101.174 | 3.717 | $10,000 | Investor sold |
2:17pm | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 104.154 | 3.416 | $10,000 | Investor sold |
2:17pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2028-Dec | 5.000% | 103.241 | 3.666 | $25,000 | Investor bought |
2:17pm | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 102.845 | 3.333 | $15,000 | Investor bought |
2:17pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2028-Dec | 5.000% | 103.181 | 3.690 | $25,000 | Investor sold |
2:17pm | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 102.785 | 3.367 | $15,000 | Investor sold |
2:17pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser D | 2026-Oct | 3.000% | 98.619 | 4.021 | $5,000 | Investor sold |
2:17pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2027-Dec | 5.000% | 104.011 | 3.357 | $20,000 | Investor sold |
2:17pm | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 104.214 | 3.394 | $10,000 | Investor bought |
2:17pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2027-Dec | 5.000% | 104.071 | 3.333 | $20,000 | Investor bought |
2:17pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2028-May | 5.000% | 103.592 | 3.120 | $15,000 | Investor bought |
2:17pm | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 103.060 | 3.393 | $15,000 | Investor sold |
2:17pm | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 103.060 | 3.393 | $15,000 | Investor sold |
2:17pm | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 109.780 | 3.234 | $20,000 | Investor sold |
2:17pm | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 109.780 | 3.234 | $20,000 | Investor sold |
2:17pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2032-Nov | 5.000% | 104.637 | 3.588 | $225,000 | Inter-dealer |
2:17pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2025-Aug | 5.000% | 100.339 | 3.506 | $20,000 | Inter-dealer |
2:17pm | University Houston Tex Univ Revs Ref-cons-ser A | 2040-Feb | 5.000% | 104.732 | 4.189 | $15,000 | Investor sold |
2:17pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 102.469 | 3.670 | $55,000 | Investor sold |
2:17pm | University North Tex Univ Rev Ref-fing Sys-ser A | 2029-Apr | 5.000% | 106.265 | 3.292 | $40,000 | Investor sold |
2:17pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2028-May | 5.000% | 103.534 | 3.150 | $15,000 | Investor sold |
2:17pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2028-May | 5.000% | 103.534 | 3.150 | $15,000 | Investor sold |
2:17pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2032-Nov | 5.000% | 104.637 | 3.588 | $225,000 | Investor sold |
2:17pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2032-Nov | 5.000% | 104.637 | 3.588 | $225,000 | Investor sold |
2:17pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2025-Aug | 5.000% | 100.339 | 3.506 | $20,000 | Inter-dealer |
2:17pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2025-Aug | 5.000% | 100.339 | 3.506 | $20,000 | Inter-dealer |
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