Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:12pm | Winchester Va Ref-pub Impt | 2027-Sep | 5.000% | 105.167 | 2.535 | $5,000 | Inter-dealer |
3:12pm | Winchester Va Ref-pub Impt | 2027-Sep | 5.000% | 105.267 | 2.489 | $5,000 | Investor bought |
3:12pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2032-Jan | 5.000% | 106.840 | 3.803 | $50,000 | Inter-dealer |
3:12pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2032-Jan | 5.000% | 106.840 | 3.803 | $50,000 | Investor bought |
3:12pm | Junction City Kans Ref-ser A | 2026-Sep | 3.000% | 99.994 | 3.003 | $25,000 | Investor bought |
3:12pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2045-Dec | 5.000% | 102.087 | 4.521 | $50,000 | Investor bought |
3:12pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2045-Dec | 5.000% | 102.087 | 4.521 | $50,000 | Inter-dealer |
3:12pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2045-Dec | 5.000% | 102.087 | 4.521 | $50,000 | Investor bought |
3:12pm | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 102.319 | 2.641 | $50,000 | Investor bought |
3:12pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 5.000% | 106.645 | 2.620 | $70,000 | Investor bought |
3:12pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr | 2034-Oct | 2.500% | 85.098 | 4.485 | $15,000 | Inter-dealer |
3:12pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr | 2034-Oct | 2.500% | 85.298 | 4.456 | $15,000 | Investor bought |
3:12pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr | 2034-Oct | 2.500% | 84.998 | 4.500 | $15,000 | Investor sold |
3:12pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2035-Nov | 4.000% | 98.220 | 4.213 | $10,000 | Investor bought |
3:12pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2035-Nov | 4.000% | 98.005 | 4.239 | $10,000 | Investor sold |
3:12pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2033-Jul | 5.000% | 107.340 | 3.628 | $20,000 | Inter-dealer |
3:12pm | Monroe Wis Sch Dist Ref | 2038-Mar | 5.000% | 104.815 | 4.040 | $190,000 | Investor bought |
3:12pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2033-Jul | 5.000% | 107.352 | 3.626 | $20,000 | Investor bought |
3:12pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 5.000% | 105.076 | 4.071 | $30,000 | Investor bought |
3:12pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 5.000% | 104.926 | 4.098 | $30,000 | Investor sold |
3:11pm | California St Ref-various Purp | 2035-Oct | 4.000% | 101.960 | 3.619 | $10,000 | Investor bought |
3:11pm | Brighton Mich Area Sch Dist Ref-sch Bldg & Site | 2033-May | 3.000% | 93.370 | 3.993 | $5,000 | Inter-dealer |
3:11pm | Brighton Mich Area Sch Dist Ref-sch Bldg & Site | 2033-May | 3.000% | 93.384 | 3.991 | $5,000 | Investor bought |
3:11pm | Armada Mich Area Schs Ref-ser A | 2029-May | 4.000% | 101.420 | 2.906 | $5,000 | Inter-dealer |
3:11pm | Armada Mich Area Schs Ref-ser A | 2029-May | 4.000% | 101.423 | 2.904 | $5,000 | Investor bought |
3:11pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2028-Sep | 5.000% | 102.444 | 2.857 | $15,000 | Investor bought |
3:11pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2028-Sep | 5.000% | 102.243 | 3.030 | $15,000 | Investor sold |
3:11pm | Bayonne N J Ref-qualified Gen Impt | 2027-Jul | 5.000% | 102.364 | 2.596 | $20,000 | Inter-dealer |
3:11pm | Bayonne N J Ref-qualified Gen Impt | 2027-Jul | 5.000% | 102.364 | 2.596 | $20,000 | Inter-dealer |
3:11pm | Bayonne N J Ref-qualified Gen Impt | 2027-Jul | 5.000% | 102.569 | 2.392 | $20,000 | Investor bought |
3:11pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 4.000% | 90.878 | 4.760 | $15,000 | Investor bought |
3:11pm | Crystal City Mo Ctfs Partn Ref & Impt | 2029-Mar | 4.000% | 101.176 | 3.268 | $15,000 | Inter-dealer |
3:11pm | Crystal City Mo Ctfs Partn Ref & Impt | 2029-Mar | 4.000% | 101.179 | 3.266 | $15,000 | Investor bought |
3:11pm | North East Indpt Sch Dist Tex Ref | 2036-Aug | 4.000% | 96.170 | 4.441 | $5,000 | Inter-dealer |
3:11pm | North East Indpt Sch Dist Tex Ref | 2036-Aug | 4.000% | 96.170 | 4.441 | $5,000 | Investor sold |
3:11pm | Barberton Ohio City Sch Dist Ref | 2032-Dec | 4.000% | 100.140 | 3.649 | $20,000 | Inter-dealer |
3:11pm | Barberton Ohio City Sch Dist Ref | 2032-Dec | 4.000% | 100.140 | 3.649 | $20,000 | Investor bought |
3:11pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 104.424 | 2.620 | $75,000 | Investor bought |
3:11pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2032-Jan | 5.000% | 105.780 | 3.241 | $30,000 | Inter-dealer |
3:11pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2032-Jan | 5.000% | 105.780 | 3.241 | $30,000 | Investor bought |
3:11pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 88.853 | 4.872 | $15,000 | Investor bought |
3:11pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2035-Nov | 5.000% | 107.253 | 3.209 | $25,000 | Investor bought |
3:11pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 88.683 | 4.886 | $15,000 | Investor sold |
3:11pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 88.753 | 4.880 | $15,000 | Inter-dealer |
3:10pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2026-Jun | 5.000% | 101.797 | 3.001 | $5,000 | Investor bought |
3:10pm | Virginia St Ref-ser B | 2026-Jun | 5.000% | 101.971 | 2.811 | $20,000 | Investor bought |
3:10pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2025-Nov | 5.000% | 100.643 | 3.042 | $5,000 | Investor bought |
3:10pm | California St Ref-various Purp | 2025-Nov | 5.000% | 100.620 | 3.111 | $15,000 | Investor bought |
3:10pm | University Conn Ref-ser A | 2025-Aug | 5.000% | 100.036 | 4.624 | $10,000 | Investor sold |
3:10pm | University Conn Ref-ser A | 2025-Aug | 5.000% | 100.036 | 4.624 | $10,000 | Inter-dealer |
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