Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:22pm | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2027-Feb | 4.000% | 101.334 | 3.172 | $50,000 | Inter-dealer |
12:22pm | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2027-Feb | 4.000% | 101.334 | 3.172 | $50,000 | Investor bought |
12:22pm | New Castle Pa Santn Auth Swr Rev Taxable-ser B | 2027-Jun | 1.601% | 92.750 | 5.467 | $8,000 | Inter-dealer |
12:22pm | New Castle Pa Santn Auth Swr Rev Taxable-ser B | 2027-Jun | 1.601% | 93.250 | 5.188 | $8,000 | Inter-dealer |
12:22pm | New Castle Pa Santn Auth Swr Rev Taxable-ser B | 2027-Jun | 1.601% | 93.250 | 5.188 | $8,000 | Investor bought |
12:22pm | Purdue Univ Ind Univ Revs Student Fee-ser Gg | 2034-Jul | 5.000% | 113.462 | 3.275 | $30,000 | Inter-dealer |
12:22pm | Purdue Univ Ind Univ Revs Student Fee-ser Gg | 2034-Jul | 5.000% | 113.462 | 3.275 | $30,000 | Investor bought |
12:22pm | State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College | 2025-Oct | 5.000% | 100.520 | 3.420 | $5,000 | Investor bought |
12:22pm | Ohio St Higher Edl Fac Commn Rev Var-cleveland Clinic Health | 2039-Jan | 1.850% | 100.000 | N/R | $0 | Investor sold |
12:22pm | California Health Facs Fing Auth Rev Sutter Health-ser A | 2025-Nov | 5.000% | 100.756 | 3.329 | $25,000 | Inter-dealer |
12:22pm | California Health Facs Fing Auth Rev Sutter Health-ser A | 2025-Nov | 5.000% | 100.826 | 3.176 | $25,000 | Inter-dealer |
12:22pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2025-Oct | 2.900% | 99.700 | 3.779 | $20,000 | Inter-dealer |
12:22pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2025-Oct | 2.900% | 99.700 | 3.779 | $20,000 | Inter-dealer |
12:22pm | California Health Facs Fing Auth Rev Sutter Health-ser A | 2025-Nov | 5.000% | 100.956 | 2.893 | $25,000 | Investor bought |
12:22pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2025-Oct | 2.900% | 99.830 | 3.392 | $20,000 | Investor bought |
12:22pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2033-Jul | 5.000% | 101.860 | 4.060 | $10,000 | Investor sold |
12:22pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C | 2029-Mar | 5.000% | 105.973 | 2.763 | $75,000 | Investor bought |
12:22pm | Monroe Cnty Ga Pub Facs Auth Rev Ref-monroe Cnty Proj-ser B | 2025-Dec | 2.350% | 99.223 | 3.917 | $20,000 | Inter-dealer |
12:22pm | Monroe Cnty Ga Pub Facs Auth Rev Ref-monroe Cnty Proj-ser B | 2025-Dec | 2.350% | 99.223 | 3.917 | $20,000 | Inter-dealer |
12:22pm | Monroe Cnty Ga Pub Facs Auth Rev Ref-monroe Cnty Proj-ser B | 2025-Dec | 2.350% | 99.353 | 3.653 | $20,000 | Investor bought |
12:22pm | University P R Univ Revs Sys-ser Q | 2036-Jun | 5.000% | 95.265 | 5.582 | $15,000 | Investor bought |
12:22pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2042-Dec | 4.000% | 92.750 | 4.608 | $225,000 | Investor bought |
12:22pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2031-Aug | 5.000% | 108.033 | 3.297 | $5,000 | Investor sold |
12:22pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2026-Jul | 5.000% | 101.225 | 3.837 | $10,000 | Investor sold |
12:22pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2030-Jan | 5.000% | 101.560 | 3.975 | $25,000 | Investor sold |
12:22pm | Fulton Cnty Ga Dev Auth Rev Spelman College | 2029-Jun | 5.000% | 106.243 | 3.322 | $10,000 | Investor sold |
12:22pm | Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn | 2027-Jul | 5.000% | 103.196 | 3.428 | $25,000 | Investor sold |
12:22pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2033-Jul | 5.000% | 102.110 | 3.936 | $10,000 | Inter-dealer |
12:22pm | University P R Univ Revs Sys-ser Q | 2036-Jun | 5.000% | 94.500 | 5.679 | $15,000 | Inter-dealer |
12:22pm | Oregon St Facs Auth Rev Univ Portland Projs-ser A | 2045-Apr | 5.000% | 100.000 | 4.887 | $80,000 | Investor sold |
12:22pm | Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth Corp-c | 2033-Nov | 1.850% | 100.000 | N/R | $1,800,000+ | Investor sold |
12:22pm | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd | 2026-Nov | 3.900% | 99.401 | 4.338 | $300,000 | Inter-dealer |
12:22pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2034-Apr | 5.000% | 114.166 | 3.157 | $225,000 | Investor sold |
12:22pm | Curators Univ Mo Sys Facs Rev Taxable-ser A | 2025-Nov | 1.714% | 98.482 | 5.384 | $20,000 | Inter-dealer |
12:22pm | Curators Univ Mo Sys Facs Rev Taxable-ser A | 2025-Nov | 1.714% | 98.482 | 5.384 | $20,000 | Investor sold |
12:22pm | Curators Univ Mo Sys Facs Rev Taxable-ser A | 2025-Nov | 1.714% | 98.582 | 5.138 | $20,000 | Investor bought |
12:22pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2035-Nov | 5.000% | 102.490 | 3.240 | $50,000 | Investor bought |
12:22pm | Clemson Univ S C Univ Revs Athletic Facs | 2031-May | 3.125% | 96.550 | 3.780 | $50,000 | Inter-dealer |
12:22pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2035-Nov | 5.000% | 101.490 | 3.939 | $50,000 | Inter-dealer |
12:22pm | Clemson Univ S C Univ Revs Athletic Facs | 2031-May | 3.125% | 96.550 | 3.780 | $50,000 | Investor sold |
12:22pm | Clemson Univ S C Univ Revs Athletic Facs | 2031-May | 3.125% | 96.630 | 3.765 | $50,000 | Inter-dealer |
12:22pm | Clemson Univ S C Univ Revs Athletic Facs | 2031-May | 3.125% | 96.550 | 3.780 | $50,000 | Inter-dealer |
12:22pm | University Wash Univ Revs Ref-ser B | 2033-Jul | 5.000% | 112.490 | 3.232 | $65,000 | Inter-dealer |
12:22pm | University Wash Univ Revs Ref-ser B | 2033-Jul | 5.000% | 112.490 | 3.232 | $65,000 | Inter-dealer |
12:22pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2035-Nov | 5.000% | 101.490 | 3.939 | $50,000 | Inter-dealer |
12:22pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2035-Nov | 5.000% | 101.490 | 3.939 | $50,000 | Inter-dealer |
12:22pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2042-Dec | 4.000% | 92.750 | 4.608 | $225,000 | Inter-dealer |
12:22pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2053-Jul | 5.000% | 101.441 | 4.810 | $35,000 | Inter-dealer |
12:22pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2053-Jul | 5.000% | 101.441 | 4.810 | $35,000 | Inter-dealer |
12:22pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2053-Jul | 5.000% | 101.541 | 4.797 | $35,000 | Investor bought |
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