Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:01pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2032-Nov | 4.000% | 98.800 | 4.187 | $20,000 | Investor sold |
4:01pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2032-Nov | 4.000% | 99.750 | 4.038 | $20,000 | Investor bought |
4:01pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2039-Jan | 5.000% | 105.604 | 4.033 | $5,000 | Investor bought |
4:01pm | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2026-Nov | 5.000% | 102.212 | 3.517 | $20,000 | Investor sold |
4:01pm | East Downtown Redev Auth Tex Tax Increment Contract Rev Ref | 2025-Sep | 5.000% | 100.110 | 4.636 | $15,000 | Investor bought |
4:01pm | East Downtown Redev Auth Tex Tax Increment Contract Rev Ref | 2025-Sep | 5.000% | 100.010 | 4.931 | $15,000 | Inter-dealer |
4:01pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2025-Jul | 5.000% | 100.225 | 3.647 | $65,000 | Investor sold |
4:01pm | Maryland St Ref-st & Loc Facs Ln-second | 2025-Aug | 5.000% | 100.340 | 3.628 | $50,000 | Investor sold |
4:01pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A | 2025-Jul | 5.000% | 100.059 | 4.586 | $75,000 | Investor sold |
4:01pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2054-Jan | 4.250% | 90.035 | 4.900 | $35,000 | Inter-dealer |
4:01pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2054-Jan | 4.250% | 91.835 | 4.775 | $35,000 | Investor bought |
4:01pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2054-Jan | 4.250% | 90.035 | 4.900 | $35,000 | Inter-dealer |
4:01pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2054-Jan | 4.250% | 90.035 | 4.900 | $35,000 | Inter-dealer |
4:00pm | Corona-norco Calif Uni Sch Dist Ref-ser A | 2039-Aug | 4.000% | 96.590 | 4.322 | $25,000 | Inter-dealer |
4:00pm | Corona-norco Calif Uni Sch Dist Ref-ser A | 2039-Aug | 4.000% | 98.280 | 4.161 | $25,000 | Investor bought |
4:00pm | California St Ref-various Purp | 2027-Nov | 5.000% | 103.972 | 3.336 | $25,000 | Investor sold |
4:00pm | California St Ref-various Purp | 2027-Nov | 5.000% | 103.972 | 3.336 | $25,000 | Inter-dealer |
4:00pm | Mohave Cnty Ariz Uni Sch Dist No 20 Kingman Ref | 2025-Jul | 5.000% | 100.206 | 3.754 | $25,000 | Inter-dealer |
4:00pm | Mohave Cnty Ariz Uni Sch Dist No 20 Kingman Ref | 2025-Jul | 5.000% | 100.306 | 3.190 | $25,000 | Investor bought |
4:00pm | University Minn Ref-ser B | 2028-Dec | 5.000% | 104.154 | 3.313 | $25,000 | Inter-dealer |
4:00pm | University Minn Ref-ser B | 2028-Dec | 5.000% | 104.154 | 3.313 | $25,000 | Inter-dealer |
4:00pm | Lebanon Tenn Ref | 2030-Jun | 5.000% | 107.534 | 3.376 | $25,000 | Inter-dealer |
4:00pm | Lakeland Fla Energy Sys Rev Ref | 2029-Oct | 5.250% | 107.178 | 3.485 | $50,000 | Inter-dealer |
4:00pm | Lakeland Fla Energy Sys Rev Ref | 2029-Oct | 5.250% | 107.118 | 3.499 | $50,000 | Investor sold |
4:00pm | Lebanon Tenn Ref | 2030-Jun | 5.000% | 107.374 | 3.409 | $25,000 | Investor sold |
4:00pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2040-Nov | 3.089% | 79.497 | 5.006 | $100,000 | Investor bought |
4:00pm | Commonwealth Fing Auth Pa Rev Ref-ser A | 2029-Jun | 5.000% | 106.295 | 3.340 | $75,000 | Investor bought |
4:00pm | Commonwealth Fing Auth Pa Rev Ref-ser A | 2029-Jun | 5.000% | 106.295 | 3.340 | $75,000 | Inter-dealer |
3:59pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 111.941 | 3.447 | $10,000 | Investor sold |
3:59pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2036-Apr | 5.000% | 107.900 | 3.941 | $45,000 | Investor sold |
3:59pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2038-Oct | 5.000% | 109.094 | 3.887 | $30,000 | Investor sold |
3:59pm | Oregon St Ref-article Xi-q St Projs-ser | 2034-May | 5.000% | 112.085 | 3.429 | $10,000 | Investor sold |
3:59pm | Houston Tex Ref-pub Impt | 2042-Mar | 5.250% | 105.385 | 4.429 | $15,000 | Investor sold |
3:59pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2035-Dec | 5.000% | 108.444 | 3.713 | $60,000 | Investor sold |
3:58pm | Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare | 2026-Jan | 5.000% | 100.550 | 4.156 | $10,000 | Inter-dealer |
3:58pm | Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare | 2026-Jan | 5.000% | 100.550 | 4.156 | $10,000 | Inter-dealer |
3:58pm | Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare | 2026-Jan | 5.000% | 100.650 | 4.006 | $10,000 | Investor bought |
3:58pm | Charlottesville Va Ref & Pub Impt | 2033-Jul | 3.250% | 93.586 | 4.180 | $50,000 | Investor sold |
3:58pm | Springfield Mo Spl Oblig Ref-amt-ser B | 2032-Jul | 3.375% | 94.000 | 4.357 | $10,000 | Investor sold |
3:58pm | Henderson Nev Ref-taxable-ltd Tax-various | 2026-Jun | 1.966% | 97.339 | 4.489 | $55,000 | Investor bought |
3:58pm | Henderson Nev Ref-taxable-ltd Tax-various | 2026-Jun | 1.966% | 97.339 | 4.489 | $55,000 | Inter-dealer |
3:58pm | Scotts Vy Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Sep | 4.000% | 100.340 | 3.735 | $20,000 | Inter-dealer |
3:58pm | Scotts Vy Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Sep | 4.000% | 100.275 | 3.785 | $20,000 | Investor sold |
3:58pm | Scotts Vy Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Sep | 4.000% | 100.440 | 3.658 | $20,000 | Investor bought |
3:58pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2045-Apr | 3.000% | 75.263 | 4.970 | $5,000 | Inter-dealer |
3:58pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2045-Apr | 3.000% | 75.463 | 4.951 | $5,000 | Investor bought |
3:58pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2045-Apr | 3.000% | 75.463 | 4.951 | $5,000 | Investor bought |
3:58pm | Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref | 2025-Sep | 5.000% | 100.096 | 2.899 | $250,000 | Investor bought |
3:57pm | Alum Rock Calif Un Elem Sch Dist Ref | 2032-Aug | 5.000% | 100.390 | 3.435 | $45,000 | Investor bought |
3:57pm | Alum Rock Calif Un Elem Sch Dist Ref | 2032-Aug | 5.000% | 100.390 | 3.435 | $45,000 | Investor bought |
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