Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:15pm | Skaneateles Town & Vlg N Y Ref-jt Pub Impt | 2025-Apr | 4.000% | 100.574 | 3.374 | $25,000 | Investor bought |
12:15pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2053-Jul | 4.375% | 100.000 | 4.374 | $35,000 | Investor bought |
12:15pm | Baltimore Cnty Md Ref-met Dist | 2026-Aug | 5.000% | 101.150 | 4.032 | $5,000 | Investor sold |
12:15pm | Baltimore Cnty Md Ref-met Dist | 2026-Aug | 5.000% | 101.350 | 3.866 | $5,000 | Inter-dealer |
12:15pm | Baltimore Cnty Md Ref-met Dist | 2026-Aug | 5.000% | 101.150 | 4.032 | $5,000 | Inter-dealer |
12:15pm | Baltimore Cnty Md Ref-met Dist | 2026-Aug | 5.000% | 101.150 | 4.032 | $5,000 | Inter-dealer |
12:15pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2029-Nov | 5.000% | 104.616 | 3.580 | $10,000 | Inter-dealer |
12:15pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2029-Nov | 5.000% | 104.686 | 3.559 | $10,000 | Investor bought |
12:15pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2029-Nov | 5.000% | 104.366 | 3.655 | $10,000 | Inter-dealer |
12:15pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2029-Nov | 5.000% | 104.366 | 3.655 | $10,000 | Investor sold |
12:15pm | Omaha Neb Ref-ser A | 2025-Apr | 5.000% | 101.286 | 3.596 | $70,000 | Inter-dealer |
12:15pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2036-Apr | 3.750% | 97.321 | 4.035 | $15,000 | Inter-dealer |
12:15pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2036-Apr | 3.750% | 97.071 | 4.062 | $15,000 | Investor sold |
12:15pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2036-Apr | 3.750% | 99.364 | 3.817 | $15,000 | Investor bought |
12:15pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2026-Jan | 5.250% | 103.221 | 3.230 | $280,000 | Investor bought |
12:15pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2026-Mar | 5.000% | 103.259 | 3.141 | $1,000,000+ | Investor bought |
12:15pm | Ohio State Ref-common Schs-ser A | 2024-Sep | 5.000% | 100.464 | 3.662 | $135,000 | Investor bought |
12:15pm | Ohio State Ref-common Schs-ser A | 2024-Sep | 5.000% | 100.464 | 3.662 | $135,000 | Inter-dealer |
12:15pm | New Jersey Sports & Exposition Auth St Contract Ref-ser A | 2024-Sep | 5.000% | 100.234 | 4.220 | $45,000 | Inter-dealer |
12:15pm | Coastal Carolina Univ S C Higher Ed Rev Ref | 2027-Jun | 5.000% | 104.664 | 3.386 | $25,000 | Inter-dealer |
12:15pm | Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt | 2025-Dec | 5.000% | 102.013 | 3.667 | $15,000 | Investor sold |
12:14pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 104.939 | 3.335 | $10,000 | Investor bought |
12:14pm | Allen Tex Indpt Sch Dist Ref | 2026-Feb | 4.000% | 99.997 | 3.975 | $50,000 | Inter-dealer |
12:14pm | Allen Tex Indpt Sch Dist Ref | 2026-Feb | 4.000% | 99.897 | 4.058 | $50,000 | Inter-dealer |
12:14pm | Allen Tex Indpt Sch Dist Ref | 2026-Feb | 4.000% | 99.997 | 3.975 | $50,000 | Investor bought |
12:14pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 105.240 | 3.278 | $25,000 | Investor sold |
12:14pm | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2029-Jan | 5.000% | 105.066 | 2.998 | $25,000 | Inter-dealer |
12:14pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 104.863 | 3.789 | $5,000 | Investor bought |
12:14pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 104.723 | 3.823 | $5,000 | Inter-dealer |
12:14pm | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2029-Jan | 5.000% | 105.131 | 2.973 | $25,000 | Investor bought |
12:14pm | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2029-Jan | 5.000% | 104.941 | 3.045 | $25,000 | Inter-dealer |
12:14pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 104.473 | 3.884 | $5,000 | Inter-dealer |
12:14pm | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2029-Jan | 5.000% | 104.941 | 3.045 | $25,000 | Investor sold |
12:14pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 104.473 | 3.884 | $5,000 | Investor sold |
12:14pm | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2034-Jun | 4.000% | 103.899 | 3.290 | $120,000 | Inter-dealer |
12:14pm | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2034-Jun | 4.000% | 103.959 | 3.279 | $120,000 | Inter-dealer |
12:14pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2027-Sep | 5.000% | 105.138 | 3.350 | $15,000 | Investor bought |
12:14pm | Colorado Health Facs Auth Rev Ref-evangelical Lutheran Good | 2027-Jun | 5.000% | 101.337 | 3.711 | $60,000 | Investor bought |
12:14pm | Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-brd Social | 2033-Feb | 5.000% | 117.091 | 2.790 | $15,000 | Investor bought |
12:14pm | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B | 2024-Jul | 5.000% | 100.173 | 3.795 | $200,000 | Investor bought |
12:14pm | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B | 2024-Jul | 5.000% | 100.173 | 3.795 | $200,000 | Investor bought |
12:14pm | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 105.291 | 3.130 | $60,000 | Investor bought |
12:14pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 95.510 | 4.328 | $30,000 | Investor bought |
12:14pm | West Deptford Twp N J Ref | 2030-Jul | 4.000% | 106.270 | 2.880 | $10,000 | Investor bought |
12:14pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2040-Apr | 5.000% | 111.872 | 3.440 | $210,000 | Investor bought |
12:14pm | North Kansas City Mo Sch Dist No 74 Ref | 2031-Mar | 5.000% | 112.839 | 2.910 | $80,000 | Investor bought |
12:14pm | Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo | 2033-Dec | 3.000% | 90.435 | 4.225 | $25,000 | Inter-dealer |
12:14pm | Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo | 2033-Dec | 3.000% | 90.435 | 4.225 | $25,000 | Inter-dealer |
12:14pm | Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo | 2033-Dec | 3.000% | 89.754 | 4.318 | $25,000 | Investor sold |
12:14pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 93.710 | 4.466 | $30,000 | Inter-dealer |
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