Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:19am | Illinois Fin Auth Rev Ref-univ Chicago-ser A | 2040-Oct | 4.000% | 98.000 | 4.174 | $50,000 | Investor bought |
11:19am | Illinois Fin Auth Rev Ref-univ Chicago-ser A | 2040-Oct | 4.000% | 97.935 | 4.180 | $50,000 | Investor sold |
11:19am | Illinois Fin Auth Rev Ref-univ Chicago-ser A | 2040-Oct | 4.000% | 98.000 | 4.174 | $50,000 | Inter-dealer |
11:19am | Connecticut St Ref-ser B | 2028-Aug | 5.000% | 106.724 | 2.999 | $15,000 | Investor sold |
11:18am | South Coast Calif Wtr Dist Rev Ref-ser A | 2029-Feb | 4.000% | 101.215 | 2.837 | $45,000 | Investor bought |
11:18am | Bellevue Calif Un Sch Dist Ref | 2029-Aug | 4.000% | 101.883 | 3.230 | $20,000 | Inter-dealer |
11:18am | Bellevue Calif Un Sch Dist Ref | 2029-Aug | 4.000% | 101.783 | 3.270 | $20,000 | Investor sold |
11:18am | Bellevue Calif Un Sch Dist Ref | 2029-Aug | 4.000% | 101.983 | 3.189 | $20,000 | Investor bought |
11:18am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2035-Jan | 5.000% | 110.149 | 3.450 | $300,000 | Inter-dealer |
11:18am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2035-Jan | 5.000% | 110.149 | 3.450 | $300,000 | Investor bought |
11:18am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2028-Apr | 4.000% | 101.571 | 3.062 | $20,000 | Inter-dealer |
11:18am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2028-Apr | 4.000% | 101.571 | 3.062 | $20,000 | Investor bought |
11:18am | Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A | 2027-Sep | 5.000% | 105.857 | 2.696 | $85,000 | Investor sold |
11:18am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2040-Nov | 5.000% | 112.310 | 3.511 | $0 | Investor sold |
11:18am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G | 2030-Oct | 5.000% | 104.951 | 3.097 | $10,000 | Inter-dealer |
11:18am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G | 2030-Oct | 5.000% | 104.951 | 3.097 | $10,000 | Investor bought |
11:18am | Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref-impt Area No 2002-1 | 2029-Sep | 5.000% | 109.290 | 2.853 | $25,000 | Investor bought |
11:18am | Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 103.165 | 3.110 | $15,000 | Investor bought |
11:18am | Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 103.114 | 3.140 | $15,000 | Investor sold |
11:18am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2037-Sep | 5.000% | 114.893 | 3.200 | $515,000 | Inter-dealer |
11:18am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2037-Sep | 5.000% | 114.893 | 3.200 | $515,000 | Investor bought |
11:18am | Colonie N Y Ref-various Purp-ser B | 2028-Apr | 5.000% | 104.329 | 2.982 | $5,000 | Inter-dealer |
11:18am | Colonie N Y Ref-various Purp-ser B | 2028-Apr | 5.000% | 104.329 | 2.982 | $5,000 | Investor bought |
11:18am | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2028-Sep | 5.000% | 103.187 | 3.006 | $45,000 | Investor bought |
11:18am | Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A | 2028-Sep | 5.000% | 107.999 | 2.685 | $70,000 | Investor sold |
11:18am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2025-Feb | 5.000% | 100.028 | 4.499 | $20,000 | Investor sold |
11:18am | Stockton Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 101.977 | 3.104 | $5,000 | Investor bought |
11:18am | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 106.398 | 4.203 | $40,000 | Investor sold |
11:18am | Redding Calif Elec Sys Rev Ref | 2030-Jun | 5.000% | 104.749 | 2.937 | $45,000 | Inter-dealer |
11:18am | Redding Calif Elec Sys Rev Ref | 2030-Jun | 5.000% | 104.749 | 2.937 | $45,000 | Investor bought |
11:18am | Connecticut St Ref-ser B | 2028-Aug | 5.000% | 106.849 | 2.963 | $15,000 | Inter-dealer |
11:18am | Connecticut St Ref-ser B | 2028-Aug | 5.000% | 106.849 | 2.963 | $15,000 | Investor bought |
11:18am | Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A | 2026-Jun | 5.000% | 100.800 | -11.586 | $360,000 | Investor bought |
11:18am | Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref | 2025-Apr | 3.000% | 99.985 | 3.040 | $15,000 | Investor bought |
11:18am | University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj | 2026-Nov | 3.125% | 99.348 | 3.496 | $40,000 | Inter-dealer |
11:18am | University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj | 2026-Nov | 3.125% | 99.648 | 3.324 | $40,000 | Investor bought |
11:18am | Tri-creek 2002 High Sch Bldg Corp Ind Ref & Impt-first Mtg | 2035-Jan | 3.000% | 91.505 | 4.039 | $30,000 | Investor bought |
11:18am | Fort Bend Cnty Tex Ref-road | 2028-Mar | 5.000% | 103.516 | 3.293 | $5,000 | Investor bought |
11:18am | Fort Bend Cnty Tex Ref-road | 2028-Mar | 5.000% | 103.516 | 3.293 | $5,000 | Inter-dealer |
11:18am | Brookhaven N Y Ref-pub Impt-ser A | 2026-Sep | 5.000% | 103.736 | 2.723 | $15,000 | Inter-dealer |
11:18am | Brookhaven N Y Ref-pub Impt-ser A | 2026-Sep | 5.000% | 103.736 | 2.723 | $15,000 | Investor bought |
11:17am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2054-Jul | 5.000% | 107.150 | 4.086 | $15,000 | Investor bought |
11:17am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 | 2042-Nov | 5.000% | 103.738 | 3.610 | $15,000 | Investor bought |
11:17am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2054-Jul | 5.000% | 107.050 | 4.098 | $15,000 | Investor sold |
11:17am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 | 2042-Nov | 5.000% | 103.638 | 3.646 | $15,000 | Investor sold |
11:17am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 106.900 | 3.603 | $15,000 | Investor sold |
11:17am | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 112.160 | 3.105 | $160,000 | Investor bought |
11:17am | Industry Calif Sales Tax Rev Ref-taxable-sr-ser A | 2034-Jan | 4.625% | 94.879 | 5.350 | $15,000 | Inter-dealer |
11:17am | Industry Calif Sales Tax Rev Ref-taxable-sr-ser A | 2034-Jan | 4.625% | 94.879 | 5.350 | $15,000 | Investor bought |
11:17am | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2032-Dec | 5.000% | 112.987 | 3.132 | $30,000 | Investor sold |
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