Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:28am | Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare | 2050-Jan | 3.000% | 67.432 | 5.420 | $35,000 | Investor bought |
11:28am | Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare | 2050-Jan | 3.000% | 66.110 | 5.550 | $35,000 | Inter-dealer |
11:28am | Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare | 2050-Jan | 3.000% | 66.045 | 5.557 | $35,000 | Investor sold |
11:28am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2026-Jul | 5.000% | 100.150 | 3.004 | $25,000 | Inter-dealer |
11:28am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2026-Jul | 5.000% | 100.150 | 3.004 | $25,000 | Investor sold |
11:28am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2029-Oct | 5.000% | 106.440 | 2.867 | $15,000 | Investor sold |
11:28am | El Paso Tex Wtr & Swr Rev Ref | 2030-Mar | 5.000% | 106.672 | 3.029 | $5,000 | Investor sold |
11:28am | California St Ref-various Purp | 2038-Aug | 5.000% | 101.096 | 3.889 | $90,000 | Inter-dealer |
11:28am | California St Ref-various Purp | 2038-Aug | 5.000% | 101.196 | 3.789 | $90,000 | Investor bought |
11:28am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2028-Mar | 4.000% | 100.155 | 3.731 | $5,000 | Inter-dealer |
11:28am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2028-Mar | 4.000% | 100.155 | 3.731 | $5,000 | Investor sold |
11:28am | Michigan St Ref-grant Antic | 2026-Mar | 5.000% | 100.790 | 3.730 | $5,000 | Investor sold |
11:28am | Michigan St Ref-grant Antic | 2026-Mar | 5.000% | 101.290 | 2.941 | $5,000 | Inter-dealer |
11:28am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 101.428 | 4.703 | $100,000 | Investor bought |
11:28am | Michigan St Ref-grant Antic | 2026-Mar | 5.000% | 100.790 | 3.730 | $5,000 | Inter-dealer |
11:28am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2037-Dec | 5.000% | 102.151 | 4.029 | $5,000 | Inter-dealer |
11:28am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2037-Dec | 5.000% | 102.151 | 4.029 | $5,000 | Inter-dealer |
11:28am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2037-Dec | 5.000% | 102.251 | 3.985 | $5,000 | Investor bought |
11:28am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2055-Jul | 5.250% | 103.368 | 4.782 | $100,000 | Investor bought |
11:28am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2055-Jul | 5.250% | 102.868 | 4.850 | $100,000 | Inter-dealer |
11:28am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2055-Jul | 5.250% | 102.808 | 4.858 | $100,000 | Investor sold |
11:28am | Gloucester Cnty N J Ref-ser B | 2029-Oct | 4.000% | 103.276 | 2.474 | $10,000 | Inter-dealer |
11:28am | Gloucester Cnty N J Ref-ser B | 2029-Oct | 4.000% | 103.276 | 2.474 | $10,000 | Inter-dealer |
11:28am | Gloucester Cnty N J Ref-ser B | 2029-Oct | 4.000% | 103.376 | 2.429 | $10,000 | Investor bought |
11:28am | Utah Tran Auth Sales Tax Rev Ref-ser C | 2027-Jun | 5.250% | 103.911 | 3.100 | $15,000 | Inter-dealer |
11:28am | Utah Tran Auth Sales Tax Rev Ref-ser C | 2027-Jun | 5.250% | 104.011 | 3.047 | $15,000 | Investor bought |
11:28am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2044-Jan | 4.125% | 89.205 | 5.030 | $5,000 | Inter-dealer |
11:28am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2044-Jan | 4.125% | 89.405 | 5.012 | $5,000 | Investor bought |
11:28am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2040-Jun | 5.000% | 99.951 | 5.004 | $20,000 | Investor bought |
11:27am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2040-Jun | 5.000% | 97.992 | 5.195 | $50,000 | Inter-dealer |
11:27am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2040-Jun | 5.000% | 97.867 | 5.207 | $50,000 | Investor sold |
11:27am | Austin Tex Elec Util Sys Rev Ref-taxable-ser B | 2026-Nov | 3.006% | 98.532 | 4.170 | $855,000 | Investor bought |
11:27am | Michigan St Ref-environmental Prog-ser A | 2026-May | 5.000% | 101.729 | 2.701 | $10,000 | Inter-dealer |
11:27am | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 107.160 | 2.455 | $15,000 | Investor bought |
11:27am | University Minn Ref-ser A | 2038-Jan | 5.000% | 107.139 | 3.994 | $5,000 | Inter-dealer |
11:27am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a | 2033-Jul | 5.000% | 114.953 | 2.878 | $10,000 | Investor bought |
11:27am | University Minn Ref-ser A | 2038-Jan | 5.000% | 107.139 | 3.994 | $5,000 | Inter-dealer |
11:27am | University Minn Ref-ser A | 2038-Jan | 5.000% | 107.139 | 3.994 | $5,000 | Investor sold |
11:27am | Charlotte N C Storm Wtr Fee Rev Ref | 2026-Dec | 5.000% | 103.315 | 2.485 | $10,000 | Investor bought |
11:27am | University Wash Univ Revs Ref-gen-ser A | 2029-Apr | 5.000% | 107.557 | 2.824 | $10,000 | Investor sold |
11:27am | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2026-Oct | 5.000% | 102.899 | 2.495 | $15,000 | Investor bought |
11:27am | Durham N C Ltd Oblig Ref-ser B | 2027-Oct | 5.000% | 105.098 | 2.582 | $5,000 | Investor bought |
11:27am | University Wash Univ Revs Ref-gen-ser A | 2029-Apr | 5.000% | 107.557 | 2.824 | $10,000 | Inter-dealer |
11:27am | University Wash Univ Revs Ref-gen-ser A | 2029-Apr | 5.000% | 107.807 | 2.755 | $10,000 | Investor bought |
11:27am | Michigan St Ref-environmental Prog-ser A | 2026-May | 5.000% | 101.729 | 2.701 | $10,000 | Investor sold |
11:27am | Bloomfield Twp N J Ref-pkg Util | 2031-Dec | 5.000% | 108.330 | 2.961 | $30,000 | Investor sold |
11:26am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 112.173 | 3.039 | $275,000 | Investor bought |
11:26am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2054-Dec | 5.250% | 101.755 | 5.012 | $20,000 | Investor bought |
11:26am | Glenpool Okla Util Svcs Auth Util Rev Ref-taxable-sys | 2040-Dec | 3.665% | 81.543 | 5.455 | $2,000,000+ | Investor bought |
11:26am | Alaska St Intl Arpts Revs Ref-amt-sys-private Activity | 2029-Oct | 5.000% | 106.870 | 3.230 | $5,000 | Investor bought |
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