Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:22pm | Michigan St Univ Revs Ref-gen-ser A | 2041-Aug | 5.000% | 105.100 | 4.210 | $110,000 | Investor bought |
3:22pm | Coachella Calif Redev Agy Successor Agy Tax Allocation Ref-merged Proj Areas-ser A | 2033-Sep | 3.000% | 91.090 | 4.305 | $5,000 | Investor sold |
3:22pm | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2032-Dec | 5.000% | 107.740 | 3.110 | $20,000 | Investor bought |
3:22pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 81.370 | 5.491 | $25,000 | Investor sold |
3:22pm | Texas St Ref-transn Commn-mobility Fd | 2025-Oct | 5.000% | 100.486 | 3.004 | $15,000 | Inter-dealer |
3:22pm | Texas St Ref-transn Commn-mobility Fd | 2025-Oct | 5.000% | 100.536 | 2.806 | $15,000 | Investor bought |
3:22pm | California St Ref-various Purp | 2025-Aug | 5.000% | 100.169 | 2.907 | $100,000 | Inter-dealer |
3:22pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2035-Aug | 5.000% | 102.436 | 3.792 | $40,000 | Investor bought |
3:22pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2035-Aug | 5.000% | 102.336 | 3.841 | $40,000 | Inter-dealer |
3:22pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2035-Aug | 5.000% | 102.336 | 3.841 | $40,000 | Inter-dealer |
3:22pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2035-Jul | 5.000% | 111.863 | 3.520 | $0 | Inter-dealer |
3:22pm | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot | 2039-Dec | 5.000% | 101.439 | 4.769 | $75,000 | Inter-dealer |
3:22pm | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot | 2039-Dec | 5.000% | 101.339 | 4.785 | $75,000 | Investor sold |
3:22pm | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot | 2039-Dec | 5.000% | 101.439 | 4.769 | $75,000 | Inter-dealer |
3:22pm | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot | 2039-Dec | 5.000% | 102.960 | 4.530 | $75,000 | Investor bought |
3:22pm | California St Ref-various Purp | 2025-Aug | 5.000% | 100.169 | 2.907 | $100,000 | Investor bought |
3:22pm | Marin Calif Cmnty College Dist Ref | 2034-Aug | 3.500% | 100.065 | 2.679 | $150,000 | Inter-dealer |
3:22pm | Marin Calif Cmnty College Dist Ref | 2034-Aug | 3.500% | 100.065 | 2.679 | $150,000 | Investor bought |
3:22pm | Pennsylvania St First Ref-ser A | 2034-Aug | 5.000% | 113.293 | 3.300 | $0 | Inter-dealer |
3:22pm | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt | 2029-Aug | 5.000% | 108.209 | 2.855 | $30,000 | Inter-dealer |
3:22pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 4.000% | 98.909 | 4.120 | $125,000 | Inter-dealer |
3:22pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 4.000% | 98.909 | 4.120 | $100,000 | Investor bought |
3:22pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 4.000% | 98.909 | 4.120 | $25,000 | Investor bought |
3:22pm | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt | 2029-Aug | 5.000% | 108.709 | 2.731 | $30,000 | Investor bought |
3:22pm | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2026-Oct | 5.000% | 102.804 | 2.700 | $300,000 | Investor bought |
3:22pm | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2040-Jul | 5.000% | 108.047 | 4.015 | $95,000 | Investor sold |
3:22pm | Adrian Mich City Sch Dist Ref | 2030-May | 5.000% | 103.929 | 2.785 | $25,000 | Inter-dealer |
3:22pm | Adrian Mich City Sch Dist Ref | 2030-May | 5.000% | 103.794 | 2.859 | $25,000 | Investor sold |
3:22pm | Adrian Mich City Sch Dist Ref | 2030-May | 5.000% | 103.929 | 2.785 | $25,000 | Investor bought |
3:22pm | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 111.920 | 2.957 | $100,000 | Inter-dealer |
3:22pm | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 111.928 | 2.955 | $100,000 | Investor bought |
3:22pm | Louisiana St Ref-ser E | 2031-Sep | 5.000% | 112.050 | 2.854 | $75,000 | Inter-dealer |
3:22pm | Louisiana St Ref-ser E | 2031-Sep | 5.000% | 112.064 | 2.852 | $75,000 | Investor bought |
3:22pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 101.062 | 4.780 | $100,000 | Inter-dealer |
3:22pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 101.162 | 4.760 | $100,000 | Investor bought |
3:21pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2025-Sep | 5.000% | 100.419 | 2.435 | $350,000 | Inter-dealer |
3:21pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2025-Sep | 5.000% | 100.419 | 2.435 | $350,000 | Investor bought |
3:21pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 4.000% | 101.246 | 3.558 | $20,000 | Investor bought |
3:21pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2025-Nov | 5.000% | 100.817 | 2.508 | $30,000 | Inter-dealer |
3:21pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2025-Nov | 5.000% | 100.817 | 2.508 | $30,000 | Investor bought |
3:21pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2041-Aug | 4.000% | 92.456 | 4.671 | $25,000 | Investor sold |
3:21pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 101.169 | 2.631 | $410,000 | Inter-dealer |
3:21pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 101.170 | 2.629 | $410,000 | Investor bought |
3:21pm | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2039-Dec | 5.000% | 100.930 | 2.731 | $1,000,000+ | Investor bought |
3:21pm | Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 | 2030-Dec | 3.750% | 100.000 | 3.692 | $85,000 | Inter-dealer |
3:21pm | Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 | 2030-Dec | 3.750% | 100.000 | 3.692 | $85,000 | Inter-dealer |
3:21pm | Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 | 2030-Dec | 3.750% | 100.000 | 3.692 | $85,000 | Investor bought |
3:21pm | Allegheny Cnty Pa Port Auth Spl Rev Ref-transn | 2028-Mar | 5.000% | 105.698 | 2.767 | $10,000 | Investor bought |
3:21pm | Kansas City Mo Ref & Impt-ser A | 2026-Feb | 4.000% | 100.702 | 2.775 | $30,000 | Inter-dealer |
3:21pm | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2025-Nov | 5.000% | 100.752 | 2.701 | $100,000 | Inter-dealer |
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