Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:16pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj | 2035-Apr | 4.000% | 60.561 | 10.346 | $25,000 | Inter-dealer |
4:16pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj | 2035-Apr | 4.000% | 60.561 | 10.346 | $25,000 | Inter-dealer |
4:16pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj | 2035-Apr | 4.000% | 60.561 | 10.346 | $25,000 | Investor sold |
4:16pm | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj-ser A | 2034-Jul | 3.500% | 96.510 | 3.946 | $20,000 | Investor bought |
4:16pm | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2027-Jan | 5.000% | 104.205 | 2.775 | $20,000 | Inter-dealer |
4:16pm | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2027-Jan | 5.000% | 104.205 | 2.775 | $20,000 | Investor bought |
4:16pm | Larimer Cnty Colo Sch Dist No R 1 Poudre Ref-taxable | 2025-Dec | 0.878% | 96.582 | 4.755 | $500,000 | Investor sold |
4:16pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2033-Nov | 5.000% | 116.503 | 2.870 | $35,000 | Inter-dealer |
4:16pm | Walnut Valley Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 103.130 | 2.905 | $20,000 | Inter-dealer |
4:16pm | Walnut Valley Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 103.130 | 2.905 | $20,000 | Investor bought |
4:16pm | Imperial Calif Irr Dist Elec Rev Ref | 2027-Nov | 5.000% | 105.703 | 2.856 | $10,000 | Inter-dealer |
4:16pm | Santa Ana Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 107.244 | 2.834 | $35,000 | Investor bought |
4:16pm | Imperial Calif Irr Dist Elec Rev Ref | 2027-Nov | 5.000% | 105.703 | 2.856 | $10,000 | Investor bought |
4:16pm | Santa Ana Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 107.244 | 2.834 | $35,000 | Inter-dealer |
4:16pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2033-Nov | 5.000% | 116.503 | 2.870 | $35,000 | Investor bought |
4:16pm | Shreveport La Arpt Sys Rev Ref-taxable-term Proj-ser A | 2040-Jan | 5.000% | 94.933 | 5.501 | $20,000 | Inter-dealer |
4:16pm | Shreveport La Arpt Sys Rev Ref-taxable-term Proj-ser A | 2040-Jan | 5.000% | 96.170 | 5.376 | $20,000 | Investor bought |
4:16pm | Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref | 2028-Apr | 5.000% | 105.750 | 3.100 | $15,000 | Investor bought |
4:16pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2028-Mar | 5.000% | 106.447 | 2.827 | $15,000 | Investor bought |
4:16pm | Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp | 2030-Jun | 3.174% | 91.162 | 5.073 | $15,000 | Inter-dealer |
4:16pm | Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp | 2030-Jun | 3.174% | 91.162 | 5.073 | $15,000 | Investor bought |
4:16pm | Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp | 2030-Jun | 3.174% | 90.912 | 5.130 | $15,000 | Inter-dealer |
4:16pm | Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp | 2030-Jun | 3.174% | 90.662 | 5.187 | $15,000 | Inter-dealer |
4:15pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2033-Jan | 5.000% | 102.523 | 3.651 | $25,000 | Investor bought |
4:15pm | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2028-Aug | 5.000% | 101.027 | 3.061 | $475,000 | Investor bought |
4:15pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2041-May | 5.000% | 109.236 | 3.809 | $10,000 | Investor sold |
4:15pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2041-May | 5.000% | 109.436 | 3.785 | $10,000 | Inter-dealer |
4:15pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2041-May | 5.000% | 110.186 | 3.694 | $10,000 | Investor bought |
4:15pm | Washington St Univ Revs Ref-gen | 2040-Oct | 5.000% | 102.736 | 2.675 | $50,000 | Investor bought |
4:15pm | Washington St Univ Revs Ref-gen | 2040-Oct | 5.000% | 101.218 | 3.950 | $50,000 | Inter-dealer |
4:15pm | Washington St Univ Revs Ref-gen | 2040-Oct | 5.000% | 101.218 | 3.950 | $50,000 | Inter-dealer |
4:15pm | Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2043-Feb | 3.700% | 86.327 | 4.845 | $10,000 | Investor sold |
4:15pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2025-Dec | 5.000% | 101.619 | 3.180 | $500,000 | Investor sold |
4:15pm | Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2043-Feb | 3.700% | 86.980 | 4.786 | $10,000 | Inter-dealer |
4:15pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2030-Jan | 5.000% | 102.657 | 3.580 | $25,000 | Investor bought |
4:15pm | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2035-Dec | 4.000% | 92.830 | 4.856 | $25,000 | Investor sold |
4:15pm | University Okla Revs Ref-gen-ser A | 2043-Jul | 5.000% | 109.320 | 3.816 | $20,000 | Inter-dealer |
4:15pm | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2035-Dec | 4.000% | 92.830 | 4.856 | $25,000 | Inter-dealer |
4:15pm | University Okla Revs Ref-gen-ser A | 2043-Jul | 5.000% | 109.320 | 3.816 | $20,000 | Investor bought |
4:15pm | Benton Ark Sch Dist No 008 Ref | 2034-Feb | 3.125% | 89.410 | 4.568 | $25,000 | Inter-dealer |
4:15pm | Benton Ark Sch Dist No 008 Ref | 2034-Feb | 3.125% | 89.310 | 4.583 | $25,000 | Investor sold |
4:15pm | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2050-Aug | 4.000% | 99.560 | 4.028 | $15,000 | Investor bought |
4:15pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2033-Jan | 5.000% | 102.523 | 3.651 | $25,000 | Inter-dealer |
4:15pm | Hawaii St Ref-taxable-ser Ge | 2031-Oct | 2.042% | 83.319 | 5.000 | $75,000 | Investor bought |
4:15pm | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2044-Oct | 5.000% | 101.212 | 4.516 | $25,000 | Investor sold |
4:14pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2030-Jan | 5.000% | 102.657 | 3.580 | $25,000 | Inter-dealer |
4:14pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2038-Sep | 5.000% | 106.745 | 3.836 | $5,000 | Inter-dealer |
4:14pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2038-Sep | 5.000% | 106.745 | 3.836 | $5,000 | Investor bought |
4:14pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2025-Oct | 1.229% | 97.482 | 4.901 | $425,000 | Investor sold |
4:14pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2026-Jul | 5.000% | 103.142 | 2.781 | $40,000 | Inter-dealer |
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