Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:56am | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser C | 2033-Aug | 3.375% | 90.991 | 4.727 | $30,000 | Investor bought |
8:56am | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser C | 2033-Aug | 3.375% | 90.891 | 4.742 | $30,000 | Inter-dealer |
8:56am | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser C | 2033-Aug | 3.375% | 90.821 | 4.754 | $30,000 | Investor sold |
8:56am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2029-Dec | 5.000% | 109.331 | 2.748 | $150,000 | Investor bought |
8:56am | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2027-Oct | 5.500% | 106.230 | 2.645 | $10,000 | Investor bought |
8:56am | South Orange Vlg Twp N J Ref | 2027-Jan | 4.000% | 101.830 | 2.787 | $10,000 | Investor bought |
8:55am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 107.365 | 3.920 | $210,000 | Investor bought |
8:55am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2029-May | 5.000% | 104.318 | 3.415 | $15,000 | Investor bought |
8:55am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2050-Jul | 5.000% | 102.330 | 4.680 | $0 | Investor sold |
8:55am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2029-May | 5.000% | 104.218 | 3.451 | $15,000 | Inter-dealer |
8:55am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2029-May | 5.000% | 104.133 | 3.481 | $15,000 | Inter-dealer |
8:55am | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt | 2036-Aug | 4.000% | 101.480 | 3.760 | $100,000 | Inter-dealer |
8:55am | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt | 2036-Aug | 4.000% | 101.492 | 3.758 | $100,000 | Investor bought |
8:55am | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2032-Jun | 4.000% | 102.744 | 3.250 | $50,000 | Investor bought |
8:54am | Fort Worth Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 107.588 | 2.790 | $105,000 | Investor bought |
8:54am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 78.000 | 5.352 | $50,000 | Investor sold |
8:54am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D | 2034-Jul | 5.000% | 100.050 | 4.437 | $25,000 | Investor sold |
8:54am | Hayward Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.100 | 3.678 | $50,000 | Investor bought |
8:53am | Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J | 2037-Jul | 4.000% | 98.514 | 4.158 | $20,000 | Investor bought |
8:53am | Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J | 2037-Jul | 4.000% | 96.773 | 4.348 | $20,000 | Inter-dealer |
8:53am | Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J | 2037-Jul | 4.000% | 96.623 | 4.364 | $20,000 | Investor sold |
8:53am | Washington St Ref-various Purp-ser R-2025a | 2037-Jul | 5.000% | 110.080 | 3.676 | $60,000 | Inter-dealer |
8:53am | Washington St Ref-various Purp-ser R-2025a | 2037-Jul | 5.000% | 110.080 | 3.676 | $60,000 | Investor bought |
8:53am | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 109.817 | 2.818 | $10,000 | Investor bought |
8:53am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2035-Jul | 5.000% | 109.162 | 3.515 | $15,000 | Inter-dealer |
8:53am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2035-Jul | 5.000% | 109.162 | 3.515 | $15,000 | Investor bought |
8:53am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 108.149 | 3.918 | $10,000 | Investor bought |
8:53am | Plano Tex Ref & Impt | 2026-Sep | 4.000% | 101.151 | 2.997 | $25,000 | Inter-dealer |
8:53am | Washington St Ref-motor Vehicle Fuel Tax & | 2030-Jul | 5.000% | 109.988 | 2.848 | $40,000 | Investor bought |
8:53am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2035-Aug | 5.000% | 111.424 | 3.521 | $50,000 | Investor bought |
8:53am | Plano Tex Ref & Impt | 2026-Sep | 4.000% | 101.151 | 2.997 | $25,000 | Investor bought |
8:53am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2029-Oct | 5.000% | 108.822 | 2.790 | $50,000 | Investor bought |
8:53am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2029-Oct | 5.000% | 108.822 | 2.790 | $50,000 | Inter-dealer |
8:53am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 104.746 | 2.819 | $30,000 | Investor bought |
8:53am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2029-Apr | 5.000% | 107.768 | 2.809 | $25,000 | Investor bought |
8:53am | Sequoia Calif Un High Sch Dist Ref | 2029-Jul | 5.000% | 109.494 | 2.499 | $10,000 | Investor bought |
8:53am | Washington St Ref-various Purp-ser R-2025b | 2037-Jul | 5.000% | 110.077 | 3.732 | $40,000 | Investor bought |
8:53am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2035-Oct | 5.000% | 111.048 | 3.523 | $15,000 | Investor bought |
8:53am | Washington St Ref-various Purp-ser R-2025b | 2037-Jul | 5.000% | 109.927 | 3.750 | $40,000 | Investor sold |
8:53am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2035-Oct | 5.000% | 110.848 | 3.548 | $15,000 | Investor sold |
8:53am | Bellingham Wash Wtr & Swr Rev Ref | 2030-Aug | 5.000% | 109.513 | 2.974 | $10,000 | Investor bought |
8:53am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 110.056 | 2.924 | $10,000 | Investor bought |
8:53am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 111.714 | 3.475 | $35,000 | Inter-dealer |
8:53am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 111.714 | 3.475 | $35,000 | Investor bought |
8:53am | Wanaque N J Sch Dist Ref | 2029-Sep | 3.375% | 99.987 | 3.378 | $40,000 | Investor bought |
8:53am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2035-Jul | 5.000% | 111.097 | 3.610 | $0 | Inter-dealer |
8:52am | East Hills N Y Ref | 2025-Aug | 5.000% | 100.165 | 3.232 | $100,000 | Investor bought |
8:52am | Bethel Conn Ref | 2027-Aug | 5.000% | 105.293 | 2.440 | $50,000 | Investor bought |
8:52am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2029-Jan | 5.000% | 107.417 | N/R | $35,000 | Investor bought |
8:52am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2029-Jul | 5.000% | 108.257 | 2.810 | $15,000 | Investor bought |
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