Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:36pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Southeastern La Univ-student | 2047-Aug | 5.000% | 102.253 | 4.075 | $5,000 | Investor bought |
12:36pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 | 2030-Aug | 5.000% | 105.871 | 3.602 | $30,000 | Investor sold |
12:36pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 | 2030-Aug | 5.000% | 105.871 | 3.602 | $30,000 | Inter-dealer |
12:36pm | North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare | 2033-Oct | 3.750% | 93.000 | 4.734 | $10,000 | Inter-dealer |
12:36pm | Alaska St Intl Arpts Revs Ref-governmental-ser A | 2026-Oct | 5.000% | 100.708 | 4.041 | $70,000 | Investor sold |
12:36pm | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy | 2037-Jul | 4.000% | 99.850 | 4.015 | $125,000 | Investor sold |
12:36pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2035-Jan | 5.000% | 111.714 | 3.597 | $50,000 | Inter-dealer |
12:36pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2035-Jan | 5.000% | 111.649 | 3.604 | $50,000 | Investor sold |
12:36pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 109.880 | 3.040 | $1,040,000+ | Investor bought |
12:36pm | Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A | 2046-Aug | 4.000% | 99.335 | 4.046 | $40,000 | Inter-dealer |
12:36pm | Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A | 2046-Aug | 4.000% | 101.210 | 3.790 | $40,000 | Investor bought |
12:36pm | Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A | 2046-Aug | 4.000% | 99.185 | 4.057 | $40,000 | Investor sold |
12:36pm | University Calif Revs Ltd Proj-ser I | 2032-May | 5.000% | 100.625 | 3.341 | $10,000 | Inter-dealer |
12:36pm | University Calif Revs Ltd Proj-ser I | 2032-May | 5.000% | 100.725 | 3.082 | $10,000 | Investor bought |
12:36pm | Hillsboro Ore Wtr Rev Sys | 2029-Jun | 5.000% | 108.022 | 3.050 | $25,000 | Investor bought |
12:36pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 102.740 | 3.484 | $50,000 | Inter-dealer |
12:36pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 102.740 | 3.484 | $50,000 | Investor sold |
12:36pm | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2034-Oct | 4.000% | 99.196 | 4.100 | $5,000 | Inter-dealer |
12:36pm | Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser F | 2030-Dec | 4.300% | 100.000 | N/R | $190,000 | Investor sold |
12:36pm | California St Univ Rev Systemwide-ser A | 2045-Nov | 4.000% | 99.125 | 4.062 | $25,000 | Inter-dealer |
12:36pm | California St Univ Rev Systemwide-ser A | 2045-Nov | 4.000% | 98.750 | 4.089 | $25,000 | Investor sold |
12:36pm | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2034-Oct | 4.000% | 99.196 | 4.100 | $5,000 | Investor bought |
12:36pm | Maryland St Stad Auth Built Learn Rev Ser A | 2052-Jun | 4.000% | 90.500 | 4.614 | $25,000 | Investor sold |
12:36pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2037-Apr | 5.000% | 112.612 | 3.401 | $15,000 | Investor bought |
12:36pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2037-Apr | 5.000% | 112.612 | 3.401 | $15,000 | Inter-dealer |
12:35pm | Jefferson Cnty Ala Swr Rev Wts | 2028-Oct | 5.000% | 104.820 | 3.617 | $5,000 | Investor bought |
12:35pm | Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 | 2033-Nov | 4.000% | 99.820 | 4.024 | $5,000 | Investor bought |
12:35pm | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2029-Oct | 5.000% | 102.370 | 3.598 | $5,000 | Investor bought |
12:35pm | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2029-Oct | 5.000% | 102.370 | 3.598 | $5,000 | Inter-dealer |
12:35pm | Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 | 2033-Nov | 4.000% | 99.820 | 4.024 | $5,000 | Inter-dealer |
12:35pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2053-Dec | 5.000% | 106.229 | 4.157 | $10,000 | Inter-dealer |
12:35pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2053-Dec | 5.000% | 106.229 | 4.157 | $10,000 | Investor bought |
12:35pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2032-Oct | 5.000% | 100.900 | 3.786 | $5,000 | Investor bought |
12:35pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2032-Oct | 5.000% | 100.900 | 3.786 | $5,000 | Inter-dealer |
12:35pm | Jefferson Cnty Ala Swr Rev Wts | 2028-Oct | 5.000% | 104.820 | 3.617 | $5,000 | Inter-dealer |
12:35pm | Jefferson Cnty Ala Swr Rev Wts | 2028-Oct | 5.000% | 104.820 | 3.617 | $5,000 | Inter-dealer |
12:35pm | Maryland St Stad Auth Built Learn Rev | 2046-Jun | 4.000% | 93.625 | 4.465 | $15,000 | Investor sold |
12:35pm | San Jacinto Tex Cmnty College Dist Rev Comb Fee | 2032-Feb | 3.750% | 98.230 | 4.037 | $5,000 | Inter-dealer |
12:35pm | Cedar Rapids Iowa Wtr Rev Ser D | 2040-Jun | 2.000% | 69.274 | 4.852 | $75,000 | Investor bought |
12:35pm | District Columbia Income Tax Rev Secd-ser A | 2033-Jul | 5.000% | 112.742 | 3.087 | $5,000 | Inter-dealer |
12:35pm | District Columbia Income Tax Rev Secd-ser A | 2033-Jul | 5.000% | 112.742 | 3.087 | $5,000 | Inter-dealer |
12:35pm | District Columbia Income Tax Rev Secd-ser A | 2033-Jul | 5.000% | 112.742 | 3.087 | $5,000 | Investor bought |
12:35pm | National Fin Auth N H Hosp Rev Saint Lukes Univ Health | 2046-Aug | 3.000% | 77.507 | 4.661 | $10,000 | Inter-dealer |
12:35pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2025-Apr | 5.000% | 100.542 | 2.896 | $50,000 | Inter-dealer |
12:35pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2025-Apr | 5.000% | 100.542 | 2.896 | $50,000 | Inter-dealer |
12:35pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2025-Apr | 5.000% | 100.642 | 2.521 | $50,000 | Investor bought |
12:35pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2047-Jul | 5.000% | 106.159 | 4.041 | $35,000 | Inter-dealer |
12:35pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2047-Jul | 5.000% | 106.159 | 4.041 | $35,000 | Investor bought |
12:35pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E | 2035-Mar | 5.000% | 100.696 | 4.000 | $200,000 | Investor bought |
12:35pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E | 2035-Mar | 5.000% | 100.621 | 4.106 | $200,000 | Inter-dealer |
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