Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:10am | Massachusetts St Dev Fin Agy Rev Boston College-ser U | 2028-Jul | 5.000% | 106.724 | 2.683 | $45,000 | Inter-dealer |
10:10am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds | 2032-Nov | 5.000% | 111.919 | 3.182 | $40,000 | Inter-dealer |
10:10am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds | 2032-Nov | 5.000% | 111.919 | 3.182 | $40,000 | Investor bought |
10:10am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2040-Jul | 5.000% | 107.138 | 4.049 | $65,000 | Investor bought |
10:10am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2039-Oct | 5.000% | 109.301 | 3.850 | $65,000 | Investor bought |
10:10am | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-Feb | 5.000% | 111.039 | 3.347 | $15,000 | Investor bought |
10:10am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2055-Dec | 5.000% | 100.000 | 4.999 | $25,000 | Investor bought |
10:10am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2036-Mar | 5.000% | 110.388 | 3.715 | $20,000 | Investor bought |
10:10am | New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a | 2042-Jul | 5.000% | 100.700 | 4.636 | $50,000 | Investor bought |
10:10am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2045-Sep | 5.250% | 105.146 | 4.610 | $3,000,000+ | Investor sold |
10:10am | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2030-May | 3.250% | 99.458 | 3.370 | $5,000 | Inter-dealer |
10:10am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A | 2029-Oct | 5.000% | 108.581 | 2.860 | $30,000 | Investor bought |
10:10am | Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys | 2053-Jul | 5.250% | 102.174 | 4.919 | $10,000 | Investor bought |
10:10am | Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys | 2053-Jul | 5.250% | 102.074 | 4.934 | $10,000 | Inter-dealer |
10:10am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2037-Aug | 5.000% | 105.735 | 3.758 | $30,000 | Investor bought |
10:10am | Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys | 2053-Jul | 5.250% | 102.074 | 4.934 | $10,000 | Inter-dealer |
10:10am | Oregon Health Sciences Univ Rev Ser A | 2031-Jul | 5.000% | 107.452 | 3.223 | $10,000 | Investor bought |
10:10am | Oregon Health Sciences Univ Rev Ser A | 2031-Jul | 5.000% | 107.352 | 3.246 | $10,000 | Inter-dealer |
10:10am | Oregon Health Sciences Univ Rev Ser A | 2031-Jul | 5.000% | 107.152 | 3.291 | $10,000 | Investor sold |
10:10am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A | 2034-Sep | 4.000% | 100.040 | 3.962 | $35,000 | Investor bought |
10:10am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A | 2034-Sep | 4.000% | 100.040 | 3.962 | $35,000 | Inter-dealer |
10:10am | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl-b | 2047-Jul | 5.000% | 99.865 | 5.010 | $50,000 | Inter-dealer |
10:10am | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl-b | 2047-Jul | 5.000% | 100.465 | 4.757 | $50,000 | Investor bought |
10:10am | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2030-May | 3.250% | 99.254 | 3.416 | $5,000 | Inter-dealer |
10:10am | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2030-May | 3.250% | 99.254 | 3.416 | $5,000 | Inter-dealer |
10:10am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2026-May | 5.000% | 100.735 | 2.999 | $10,000 | Investor bought |
10:10am | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl-b | 2047-Jul | 5.000% | 99.865 | 5.010 | $50,000 | Inter-dealer |
10:10am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2026-May | 5.000% | 100.635 | 3.266 | $10,000 | Inter-dealer |
10:10am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2026-May | 5.000% | 100.635 | 3.266 | $10,000 | Inter-dealer |
10:10am | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl-b | 2047-Jul | 5.000% | 99.765 | 5.018 | $50,000 | Investor sold |
10:10am | New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys | 2029-Jul | 5.000% | 107.270 | 3.073 | $100,000 | Investor bought |
10:10am | Broward Cnty Fla Port Facs Rev Amt | 2038-Sep | 5.000% | 102.727 | 4.551 | $25,000 | Investor bought |
10:10am | Warrick Cnty Ind Bldg Corp Lease Rent Rev | 2039-Aug | 5.000% | 104.025 | 4.433 | $700,000 | Inter-dealer |
10:10am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 100.649 | 4.150 | $755,000 | Investor bought |
10:10am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2044-Jul | 5.000% | 99.390 | 5.050 | $1,235,000+ | Investor bought |
10:10am | Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton | 2039-Dec | 4.500% | 98.055 | 4.687 | $10,000 | Investor bought |
10:10am | Broward Cnty Fla Port Facs Rev Amt | 2038-Sep | 5.000% | 102.668 | 4.560 | $25,000 | Inter-dealer |
10:10am | California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b | 2038-Sep | 2.450% | 100.000 | N/R | $0 | Investor bought |
10:10am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2033-Sep | 5.000% | 111.723 | 3.354 | $30,000 | Inter-dealer |
10:10am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2033-Sep | 5.000% | 111.723 | 3.354 | $30,000 | Investor bought |
10:10am | Berkeley Calif Tax & Rev Antic Nts | 2025-Jul | 5.000% | 100.237 | 3.007 | $900,000 | Inter-dealer |
10:10am | Berkeley Calif Tax & Rev Antic Nts | 2025-Jul | 5.000% | 100.237 | 3.007 | $900,000 | Investor bought |
10:10am | Berkeley Calif Tax & Rev Antic Nts | 2025-Jul | 5.000% | 100.237 | 3.007 | $200,000 | Investor bought |
10:10am | Berkeley Calif Tax & Rev Antic Nts | 2025-Jul | 5.000% | 100.237 | 3.007 | $100,000 | Investor bought |
10:10am | Berkeley Calif Tax & Rev Antic Nts | 2025-Jul | 5.000% | 100.237 | 3.007 | $250,000 | Investor bought |
10:10am | Berkeley Calif Tax & Rev Antic Nts | 2025-Jul | 5.000% | 100.237 | 3.007 | $150,000 | Investor bought |
10:10am | Berkeley Calif Tax & Rev Antic Nts | 2025-Jul | 5.000% | 100.237 | 3.007 | $200,000 | Investor bought |
10:10am | New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal | 2047-May | 3.650% | 100.000 | N/R | $0 | Investor sold |
10:09am | Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton | 2039-Dec | 4.500% | 98.055 | 4.687 | $10,000 | Inter-dealer |
10:09am | Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton | 2039-Dec | 4.500% | 97.985 | 4.693 | $10,000 | Investor sold |
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