Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:50pm | Illinois Fin Auth Rev Depaul Univ | 2028-Oct | 5.000% | 102.710 | 3.374 | $10,000 | Investor bought |
12:50pm | Boise St Univ Idaho Revs Ref-gen-ser A | 2036-Apr | 3.000% | 89.454 | 4.186 | $105,000 | Investor sold |
12:50pm | Boise St Univ Idaho Revs Ref-gen-ser A | 2036-Apr | 3.000% | 89.499 | 4.181 | $105,000 | Inter-dealer |
12:50pm | Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family Hsg-ser | 2025-Dec | 3.050% | 97.782 | 5.608 | $15,000 | Inter-dealer |
12:50pm | Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family Hsg-ser | 2025-Dec | 3.050% | 97.782 | 5.608 | $15,000 | Investor sold |
12:50pm | Splendora Tex Util Sys Rev | 2037-Feb | 4.000% | 98.225 | 4.189 | $50,000 | Inter-dealer |
12:50pm | Splendora Tex Util Sys Rev | 2037-Feb | 4.000% | 97.925 | 4.221 | $50,000 | Inter-dealer |
12:50pm | Splendora Tex Util Sys Rev | 2037-Feb | 4.000% | 97.925 | 4.221 | $50,000 | Investor sold |
12:50pm | Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health | 2033-Jul | 5.000% | 103.417 | 3.550 | $120,000 | Investor bought |
12:50pm | Wayne St Univ Mich Univ Revs Gen-ser A | 2028-Nov | 5.000% | 101.321 | 3.415 | $5,000 | Inter-dealer |
12:50pm | Wayne St Univ Mich Univ Revs Gen-ser A | 2028-Nov | 5.000% | 101.321 | 3.415 | $5,000 | Investor bought |
12:50pm | Splendora Tex Util Sys Rev | 2037-Feb | 4.000% | 98.600 | 4.148 | $50,000 | Inter-dealer |
12:50pm | Charleston Cnty S C Arpt Dist Arpt Sys Rev Amt-ser A | 2054-Jul | 5.250% | 108.338 | 4.176 | $10,000 | Investor bought |
12:50pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C | 2039-Dec | 4.000% | 100.000 | 4.000 | $50,000 | Investor bought |
12:50pm | Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev | 2042-Jul | 3.500% | 91.200 | 4.216 | $50,000 | Inter-dealer |
12:50pm | Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev | 2042-Jul | 3.500% | 91.100 | 4.225 | $50,000 | Investor sold |
12:50pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2029-Dec | 5.000% | 103.858 | 3.586 | $5,000 | Inter-dealer |
12:50pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2029-Dec | 5.000% | 103.943 | 3.556 | $5,000 | Investor bought |
12:50pm | Carson City Nev Hosp Rev Ref-carson Tahoe Regl | 2029-Sep | 5.000% | 102.932 | 3.824 | $620,000 | Investor sold |
12:50pm | Memphis Tenn Elec Sys Rev Ser A | 2029-Dec | 5.000% | 109.080 | 2.993 | $15,000 | Investor bought |
12:49pm | Central Fla Expwy Auth Sr Lien Rev Ser D | 2026-Jul | 5.000% | 102.733 | 3.100 | $10,000 | Investor bought |
12:49pm | Port Grays Harbor Wash Rev Amt | 2042-Dec | 4.375% | 99.947 | 4.379 | $30,000 | Investor bought |
12:49pm | Colorado Health Facs Auth Rev Intermountain Healthcare-ser A | 2052-May | 4.000% | 95.197 | 4.300 | $250,000 | Investor sold |
12:49pm | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2046-Jun | 4.000% | 90.970 | 4.672 | $20,000 | Inter-dealer |
12:49pm | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2046-Jun | 4.000% | 90.970 | 4.672 | $20,000 | Investor sold |
12:49pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 113.150 | 3.076 | $115,000 | Inter-dealer |
12:49pm | Sterling Ill Alt Rev Source-ser B | 2029-Nov | 4.000% | 102.730 | 3.380 | $5,000 | Investor bought |
12:49pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2030-Jan | 5.000% | 102.596 | 3.194 | $5,000 | Investor bought |
12:49pm | New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd | 2033-Jun | 5.000% | 105.877 | 3.182 | $10,000 | Investor bought |
12:49pm | New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd | 2033-Jun | 5.000% | 105.877 | 3.182 | $10,000 | Inter-dealer |
12:49pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2030-Jan | 5.000% | 102.396 | 3.331 | $5,000 | Inter-dealer |
12:49pm | Odessa Tex College Dist Rev Cons Fd | 2026-Jul | 4.000% | 101.247 | 3.133 | $10,000 | Investor bought |
12:49pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2037-Feb | 5.000% | 111.260 | 3.392 | $100,000 | Inter-dealer |
12:49pm | University Utah Univ Revs Gen-ser A | 2051-Aug | 4.000% | 96.000 | 4.253 | $250,000 | Investor sold |
12:49pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C | 2039-Dec | 4.000% | 100.000 | 4.000 | $50,000 | Investor bought |
12:49pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2030-Jan | 5.000% | 102.373 | 3.346 | $5,000 | Investor bought |
12:49pm | Iowa Fin Auth Rev St Revolving Fd | 2025-Aug | 5.000% | 101.179 | 2.884 | $120,000 | Inter-dealer |
12:49pm | Cullman Ala Utils Brd Wtr Rev Ser A | 2045-Sep | 3.750% | 88.491 | 4.620 | $40,000 | Inter-dealer |
12:49pm | Cullman Ala Utils Brd Wtr Rev Ser A | 2045-Sep | 3.750% | 88.741 | 4.600 | $40,000 | Inter-dealer |
12:49pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2026-Oct | 4.000% | 101.267 | 3.240 | $5,000 | Investor bought |
12:49pm | Cullman Ala Utils Brd Wtr Rev Ser A | 2045-Sep | 3.750% | 90.738 | 4.439 | $40,000 | Investor bought |
12:49pm | Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig | 2026-Jul | 5.000% | 102.625 | 3.174 | $10,000 | Investor bought |
12:49pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A | 2049-May | 5.000% | 104.185 | 3.935 | $50,000 | Investor bought |
12:49pm | Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- | 2055-Nov | 5.250% | 104.817 | 4.234 | $50,000 | Investor sold |
12:49pm | Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- | 2055-Nov | 5.250% | 104.942 | 4.209 | $50,000 | Inter-dealer |
12:49pm | Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- | 2055-Nov | 5.250% | 104.942 | 4.209 | $50,000 | Investor bought |
12:49pm | Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind | 2027-Sep | 5.000% | 102.632 | 3.344 | $5,000 | Investor bought |
12:49pm | Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr | 2027-Aug | N/R | 90.911 | 3.691 | $40,000 | Inter-dealer |
12:49pm | Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr | 2027-Aug | N/R | 90.261 | 3.971 | $40,000 | Investor sold |
12:49pm | California Health Facs Fing Auth Rev Episcopal Cmntys & Svcs-ser B | 2038-Nov | 5.000% | 105.868 | 4.199 | $250,000 | Investor sold |
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