Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:03pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2026-Jan | 5.000% | 101.730 | 2.800 | $25,000 | Investor bought |
12:03pm | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2028-Dec | 5.000% | 104.265 | 3.344 | $20,000 | Inter-dealer |
12:03pm | Baltimore Md Rev Ref-wtr Proj-ser B | 2031-Jul | 5.000% | 100.121 | 3.369 | $10,000 | Inter-dealer |
12:03pm | Baltimore Md Rev Ref-wtr Proj-ser B | 2031-Jul | 5.000% | 100.221 | 2.109 | $10,000 | Investor bought |
12:03pm | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2028-Dec | 5.000% | 104.270 | 3.342 | $20,000 | Investor bought |
12:03pm | Lake Tahoe Calif Uni Sch Dist Ref-ser A | 2045-Aug | 2.350% | 69.495 | 4.690 | $25,000 | Inter-dealer |
12:03pm | Lake Tahoe Calif Uni Sch Dist Ref-ser A | 2045-Aug | 2.350% | 69.495 | 4.690 | $25,000 | Inter-dealer |
12:03pm | Lake Tahoe Calif Uni Sch Dist Ref-ser A | 2045-Aug | 2.350% | 69.595 | 4.680 | $25,000 | Investor bought |
12:03pm | Lake Tahoe Calif Uni Sch Dist Ref-ser A | 2045-Aug | 2.350% | 69.495 | 4.690 | $25,000 | Investor sold |
12:03pm | Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A | 2026-Nov | 5.000% | 103.377 | 2.870 | $100,000 | Inter-dealer |
12:03pm | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2042-Jul | 3.125% | 85.250 | 4.346 | $50,000 | Inter-dealer |
12:03pm | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2042-Jul | 3.125% | 84.823 | 4.385 | $50,000 | Investor sold |
12:03pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 102.410 | 3.095 | $225,000 | Investor sold |
12:03pm | Berkley Mich Sch Dist Ref | 2030-May | 4.000% | 105.340 | 2.874 | $30,000 | Investor bought |
12:03pm | Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A | 2033-May | 4.000% | 105.448 | 3.020 | $50,000 | Investor bought |
12:03pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2045-Jun | 4.250% | 97.900 | 4.408 | $50,000 | Inter-dealer |
12:03pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2045-Jun | 4.250% | 98.000 | 4.400 | $50,000 | Investor bought |
12:02pm | Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A | 2035-Mar | 3.000% | 92.598 | 3.903 | $10,000 | Inter-dealer |
12:02pm | Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A | 2035-Mar | 3.000% | 94.217 | 3.699 | $10,000 | Investor bought |
12:02pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2031-Jan | 5.000% | 100.775 | 4.002 | $20,000 | Investor sold |
12:02pm | Berkley Mich Sch Dist Ref | 2030-May | 4.000% | 105.340 | 2.874 | $30,000 | Inter-dealer |
12:02pm | Berkley Mich Sch Dist Ref | 2030-May | 4.000% | 105.205 | 2.901 | $30,000 | Investor sold |
12:02pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2032-Oct | 5.000% | 113.280 | 3.020 | $260,000 | Investor bought |
12:02pm | Berkley Mich Sch Dist Ref | 2030-May | 4.000% | 105.340 | 2.874 | $60,000 | Inter-dealer |
12:02pm | Berkley Mich Sch Dist Ref | 2030-May | 4.000% | 105.250 | 2.892 | $60,000 | Investor sold |
12:02pm | Williamson Cnty Tex Ref | 2029-Feb | 5.250% | 103.346 | 2.836 | $20,000 | Investor bought |
12:02pm | Williamson Cnty Tex Ref | 2029-Feb | 5.250% | 103.311 | 2.861 | $20,000 | Inter-dealer |
12:02pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 95.450 | 4.375 | $480,000 | Inter-dealer |
12:02pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser E | 2032-Aug | 5.000% | 103.592 | 3.418 | $5,000 | Investor sold |
12:02pm | Racine Wis Uni Sch Dist Ref | 2029-Apr | 2.000% | 94.193 | 3.551 | $10,000 | Investor bought |
12:02pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2030-Feb | 5.000% | 105.980 | 2.827 | $50,000 | Inter-dealer |
12:02pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2030-Feb | 5.000% | 106.480 | 2.652 | $50,000 | Investor bought |
12:02pm | Minnesota St Ref-various Purp-ser D | 2025-Aug | 5.000% | 100.733 | 3.062 | $40,000 | Investor sold |
12:02pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2036-Nov | 5.000% | 110.564 | 3.635 | $60,000 | Inter-dealer |
12:02pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2029-Sep | 4.000% | 101.960 | 3.168 | $20,000 | Inter-dealer |
12:02pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2029-Sep | 4.000% | 101.835 | 3.221 | $20,000 | Investor sold |
12:02pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2029-Sep | 4.000% | 102.010 | 3.147 | $20,000 | Inter-dealer |
12:02pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2029-Sep | 4.000% | 102.010 | 3.147 | $20,000 | Investor bought |
12:02pm | Calvert Cnty Md Ref-cons Pub Impt | 2025-Jul | 4.000% | 100.211 | 3.270 | $15,000 | Inter-dealer |
12:02pm | Calvert Cnty Md Ref-cons Pub Impt | 2025-Jul | 4.000% | 100.211 | 3.270 | $15,000 | Investor sold |
12:02pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B | 2026-Aug | 4.000% | 101.590 | 2.820 | $10,000 | Investor sold |
12:02pm | Western Carolina Univ N C Rev Ref-gen-ser A | 2029-Oct | 3.125% | 99.515 | 3.240 | $100,000 | Inter-dealer |
12:02pm | Western Carolina Univ N C Rev Ref-gen-ser A | 2029-Oct | 3.125% | 99.141 | 3.330 | $100,000 | Investor sold |
12:01pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2055-Feb | 4.250% | 97.625 | 4.393 | $65,000 | Inter-dealer |
12:01pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2055-Feb | 4.250% | 97.525 | 4.399 | $65,000 | Investor sold |
12:01pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2055-Feb | 4.250% | 99.331 | 4.290 | $65,000 | Investor bought |
12:01pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2041-Dec | 4.000% | 96.446 | 4.300 | $50,000 | Inter-dealer |
12:01pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2041-Dec | 4.000% | 96.446 | 4.300 | $50,000 | Inter-dealer |
12:01pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2041-Dec | 4.000% | 96.687 | 4.279 | $50,000 | Inter-dealer |
12:01pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2041-Dec | 4.000% | 98.616 | 4.115 | $50,000 | Investor bought |
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