Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:58am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2034-Jul | 4.000% | 94.544 | 4.740 | $25,000 | Investor bought |
8:58am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2034-Jul | 4.000% | 94.394 | 4.761 | $25,000 | Investor sold |
8:58am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2029-Oct | 4.000% | 100.000 | 3.999 | $135,000 | Inter-dealer |
8:58am | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A | 2025-Oct | 1.154% | 98.340 | 5.167 | $20,000 | Inter-dealer |
8:58am | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A | 2025-Oct | 1.154% | 98.440 | 4.921 | $20,000 | Investor bought |
8:58am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2027-Nov | 5.000% | 104.213 | 3.260 | $20,000 | Investor sold |
8:58am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2027-Nov | 5.000% | 104.313 | 3.220 | $20,000 | Investor bought |
8:57am | Kent Cnty Mich Ref-ltd Tax-ser B | 2026-Jun | 5.000% | 100.130 | 3.462 | $50,000 | Inter-dealer |
8:57am | Kent Cnty Mich Ref-ltd Tax-ser B | 2026-Jun | 5.000% | 100.230 | 2.359 | $50,000 | Investor bought |
8:57am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 99.625 | 5.027 | $15,000 | Inter-dealer |
8:57am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 99.625 | 5.027 | $15,000 | Investor bought |
8:57am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 99.625 | 5.027 | $15,000 | Inter-dealer |
8:57am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2038-Aug | 5.000% | 109.775 | 3.740 | $90,000 | Investor bought |
8:56am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2033-Jul | 5.000% | 111.123 | 3.427 | $50,000 | Inter-dealer |
8:56am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2033-Jul | 5.000% | 111.123 | 3.427 | $50,000 | Investor bought |
8:56am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2026-Jul | 5.000% | 102.002 | 3.242 | $125,000 | Investor bought |
8:56am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2026-Oct | 5.000% | 102.645 | 3.083 | $65,000 | Investor bought |
8:56am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2027-Oct | 5.000% | 104.573 | 3.027 | $25,000 | Investor bought |
8:56am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2027-Oct | 5.000% | 104.473 | 3.069 | $25,000 | Investor sold |
8:56am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2026-Aug | 5.000% | 102.264 | 3.197 | $25,000 | Investor bought |
8:56am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2027-Oct | 5.000% | 104.555 | 3.034 | $35,000 | Investor bought |
8:56am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 5.000% | 110.871 | 3.587 | $70,000 | Investor bought |
8:56am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2026-Aug | 5.000% | 102.164 | 3.275 | $25,000 | Investor sold |
8:56am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2027-Oct | 5.000% | 104.455 | 3.076 | $35,000 | Investor sold |
8:56am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 5.000% | 110.771 | 3.600 | $70,000 | Investor sold |
8:56am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2035-Nov | 5.000% | 111.529 | 3.560 | $35,000 | Investor bought |
8:56am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 113.047 | 3.159 | $30,000 | Investor bought |
8:56am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2029-Jul | 5.000% | 107.637 | 3.036 | $30,000 | Investor bought |
8:56am | Sumner Cnty Tenn Ref-sch & Pub Impt | 2031-Jun | 5.000% | 108.890 | 3.372 | $40,000 | Investor bought |
8:56am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2037-Jul | 5.000% | 108.328 | 3.910 | $45,000 | Investor bought |
8:56am | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2026-Oct | 5.000% | 102.085 | 3.483 | $25,000 | Investor bought |
8:56am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 112.897 | 3.179 | $30,000 | Investor sold |
8:56am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 111.203 | 3.602 | $55,000 | Investor bought |
8:56am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2037-Jul | 5.000% | 108.178 | 3.929 | $45,000 | Investor sold |
8:56am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2035-Nov | 5.000% | 111.379 | 3.577 | $35,000 | Investor sold |
8:56am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2029-Jul | 5.000% | 107.537 | 3.061 | $30,000 | Investor sold |
8:56am | Sumner Cnty Tenn Ref-sch & Pub Impt | 2031-Jun | 5.000% | 108.740 | 3.398 | $40,000 | Investor sold |
8:56am | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2026-Oct | 5.000% | 101.985 | 3.554 | $25,000 | Investor sold |
8:56am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 111.103 | 3.614 | $55,000 | Investor sold |
8:56am | Illinois Fin Auth Rev Ref-advocate Health Care | 2038-Aug | 4.000% | 91.753 | 4.850 | $4,870,000+ | Investor bought |
8:55am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 104.080 | 3.625 | $10,000 | Investor bought |
8:55am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 104.080 | 3.625 | $15,000 | Investor bought |
8:55am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 104.080 | 3.625 | $10,000 | Investor bought |
8:55am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 104.080 | 3.625 | $100,000 | Inter-dealer |
8:55am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 104.080 | 3.625 | $15,000 | Investor bought |
8:55am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 104.080 | 3.625 | $40,000 | Investor bought |
8:55am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 104.080 | 3.625 | $10,000 | Investor bought |
8:55am | Hudson Cnty N J Impt Auth Lease Rev Ref-taxable-bayonne Dpw Garage | 2030-Jun | 5.000% | 99.650 | 5.078 | $70,000 | Investor bought |
8:55am | Norwalk Conn Ref-ser A | 2026-Jul | 5.000% | 102.399 | 2.900 | $210,000 | Investor bought |
8:55am | Onondaga Cnty N Y Ref | 2026-May | 5.000% | 101.826 | 3.141 | $20,000 | Investor bought |
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