Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:05pm | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2024-Aug | 5.000% | 99.970 | 5.057 | $25,000 | Investor sold |
1:05pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-pp-agm-cr | 2028-Jun | 4.000% | 99.810 | 6.050 | $25,000 | Investor sold |
1:05pm | Washington St Ref-ser R-2020-a | 2025-Jan | 5.000% | 100.653 | 3.938 | $10,000 | Investor sold |
1:05pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2025-Jan | 5.000% | 100.676 | 3.901 | $25,000 | Investor sold |
1:05pm | Tacoma Wash Elec Sys Rev Ref-ser B | 2025-Jan | 5.000% | 100.660 | 3.927 | $30,000 | Investor sold |
1:05pm | Fort Worth Tex Ref & Impt-gen Purp | 2032-Mar | 3.000% | 94.351 | 3.845 | $25,000 | Investor bought |
1:05pm | Fort Worth Tex Ref & Impt-gen Purp | 2032-Mar | 3.000% | 94.351 | 3.845 | $25,000 | Inter-dealer |
1:05pm | Massachusetts St Ref-ser D | 2024-Jul | 5.000% | 100.030 | 4.688 | $25,000 | Investor sold |
1:05pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2028-Nov | 5.000% | 100.550 | 3.890 | $25,000 | Investor sold |
1:05pm | University Utah Univ Revs Ref-gen-ser A-1 | 2024-Aug | 5.000% | 100.110 | 4.425 | $50,000 | Investor sold |
1:05pm | Maryland St Ref-st & Loc Facs Ln-second | 2025-Aug | 5.000% | 101.860 | 3.422 | $40,000 | Investor sold |
1:05pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2024-Nov | 5.000% | 100.489 | 3.926 | $325,000 | Inter-dealer |
1:05pm | District Columbia Ref-ser B | 2024-Jun | 5.000% | 100.016 | 4.576 | $115,000 | Inter-dealer |
1:05pm | King Cnty Wash Swr Rev Ref-ser A | 2024-Jul | 5.000% | 100.029 | 4.695 | $35,000 | Inter-dealer |
1:05pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2024-May | 5.000% | 99.965 | 11.031 | $35,000 | Inter-dealer |
1:05pm | District Columbia Ref-ser B | 2024-Jun | 5.000% | 100.016 | 4.576 | $115,000 | Investor sold |
1:05pm | King Cnty Wash Swr Rev Ref-ser A | 2024-Jul | 5.000% | 100.029 | 4.695 | $35,000 | Investor sold |
1:05pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2024-May | 5.000% | 99.965 | 11.031 | $35,000 | Investor sold |
1:05pm | Orange Cnty Calif Arpt Rev Ref-private Activity-ser B | 2029-Jul | 5.000% | 105.505 | 3.140 | $10,000 | Inter-dealer |
1:05pm | Orange Cnty Calif Arpt Rev Ref-private Activity-ser B | 2029-Jul | 5.000% | 105.255 | 3.222 | $10,000 | Inter-dealer |
1:05pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2024-Nov | 5.000% | 100.479 | 3.948 | $325,000 | Investor sold |
1:05pm | University Idaho Univ Revs Ref-gen-ser A | 2033-Apr | 3.375% | 94.287 | 4.150 | $20,000 | Investor sold |
1:05pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2054-Mar | 4.250% | 100.000 | 4.249 | $50,000 | Investor bought |
1:05pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2054-Mar | 4.250% | 98.850 | 4.319 | $50,000 | Inter-dealer |
1:05pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2039-Mar | 4.000% | 97.376 | 4.240 | $90,000 | Inter-dealer |
1:05pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2039-Mar | 4.000% | 97.376 | 4.240 | $90,000 | Investor sold |
1:05pm | West Virginia Univ Revs Ref-taxable-west Va Univ Projs | 2029-Oct | 2.029% | 85.920 | 5.048 | $25,000 | Inter-dealer |
1:05pm | Austin Tex Ref-pub Impt | 2031-Sep | 5.000% | 111.575 | 2.971 | $35,000 | Investor bought |
1:05pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.070 | 3.545 | $10,000 | Inter-dealer |
1:05pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.070 | 3.545 | $10,000 | Inter-dealer |
1:05pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 102.097 | 2.182 | $10,000 | Investor bought |
1:05pm | Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser E | 2029-Jan | 2.174% | 87.360 | 5.285 | $30,000 | Inter-dealer |
1:05pm | Independence Mo Sch Dist Ref & Impt-mo Direct Deposit | 2035-Mar | 5.500% | 106.438 | 3.081 | $25,000 | Inter-dealer |
1:05pm | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2032-Mar | 4.000% | 101.500 | 3.432 | $30,000 | Investor bought |
1:05pm | Washington St Univ Revs Ref-taxable-gen-ser A | 2028-Oct | 2.243% | 88.770 | 5.136 | $25,000 | Inter-dealer |
1:05pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2039-Jan | 5.500% | 112.770 | 3.754 | $25,000 | Inter-dealer |
1:05pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2039-Jan | 5.500% | 112.770 | 3.754 | $25,000 | Investor bought |
1:05pm | Fort Worth Tex Ref & Impt-gen Purp-ser A | 2026-Mar | 5.000% | 101.062 | 3.634 | $50,000 | Investor bought |
1:05pm | Montgomery Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 101.103 | 3.501 | $20,000 | Inter-dealer |
1:05pm | Fort Worth Tex Ref & Impt-gen Purp-ser A | 2026-Mar | 5.000% | 100.962 | 3.761 | $50,000 | Inter-dealer |
1:05pm | Fort Worth Tex Ref & Impt-gen Purp-ser A | 2026-Mar | 5.000% | 100.962 | 3.761 | $50,000 | Inter-dealer |
1:05pm | Montgomery Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 101.103 | 3.501 | $20,000 | Investor bought |
1:05pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2044-Jan | 5.000% | 111.269 | 3.604 | $50,000 | Investor bought |
1:05pm | Spotsylvania Cnty Va Economic Dev Auth Rev Ref | 2028-Jun | 3.000% | 98.155 | 3.492 | $10,000 | Inter-dealer |
1:05pm | Spotsylvania Cnty Va Economic Dev Auth Rev Ref | 2028-Jun | 3.000% | 99.055 | 3.251 | $10,000 | Investor bought |
1:05pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2025-Jul | 5.000% | 101.598 | 3.545 | $35,000 | Investor sold |
1:05pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2024-Jul | 5.000% | 100.041 | 4.606 | $100,000 | Investor sold |
1:05pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2025-Jun | 5.000% | 101.457 | 3.572 | $30,000 | Investor sold |
1:05pm | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2025-May | 5.000% | 101.442 | 3.469 | $30,000 | Investor sold |
1:05pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 102.433 | 3.374 | $25,000 | Investor sold |
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