Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:56am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2041-Mar | 2.000% | 71.440 | 4.603 | $20,000 | Inter-dealer |
9:56am | Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp | 2028-Jun | 3.074% | 97.560 | 4.034 | $15,000 | Inter-dealer |
9:56am | Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp | 2028-Jun | 3.074% | 97.660 | 3.995 | $15,000 | Investor bought |
9:56am | Washington St Ref-ser R-2016b | 2027-Jul | 5.000% | 100.885 | 1.870 | $40,000 | Investor bought |
9:55am | Washington St Ref-ser R-2016b | 2027-Jul | 5.000% | 100.785 | 2.215 | $40,000 | Inter-dealer |
9:55am | Washington St Ref-ser R-2016b | 2027-Jul | 5.000% | 100.785 | 2.215 | $40,000 | Inter-dealer |
9:55am | Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp | 2028-Jun | 3.074% | 97.560 | 4.034 | $15,000 | Inter-dealer |
9:55am | Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp | 2028-Jun | 3.074% | 97.560 | 4.034 | $15,000 | Inter-dealer |
9:55am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 119.829 | 2.213 | $350,000 | Inter-dealer |
9:55am | Northside Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 105.125 | 2.240 | $165,000 | Investor bought |
9:55am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2030-Nov | 5.000% | 106.439 | 2.481 | $75,000 | Inter-dealer |
9:55am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2030-Nov | 5.000% | 106.387 | 2.500 | $75,000 | Investor bought |
9:55am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2028-Oct | 5.000% | 107.659 | 2.370 | $10,000 | Inter-dealer |
9:55am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2028-Oct | 5.000% | 107.659 | 2.370 | $10,000 | Investor bought |
9:55am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2031-Jul | 5.000% | 112.930 | 2.593 | $5,000 | Investor bought |
9:55am | St Tammany Parish Wide Sch Dist No 12 La Ref-ser A | 2027-Mar | 5.000% | 103.760 | 2.351 | $5,000 | Investor bought |
9:55am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2035-Dec | 5.250% | 119.888 | 2.975 | $10,000 | Investor bought |
9:55am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2035-Dec | 5.250% | 119.638 | 3.001 | $10,000 | Investor sold |
9:55am | Charlotte N C Ref-ser A | 2029-Jun | 5.000% | 110.615 | 2.010 | $500,000 | Investor bought |
9:54am | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt | 2046-Jun | 4.000% | 91.963 | 4.606 | $120,000 | Inter-dealer |
9:54am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2028-Mar | 5.000% | 105.559 | 2.134 | $40,000 | Inter-dealer |
9:54am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2028-Mar | 5.000% | 105.559 | 2.134 | $40,000 | Investor bought |
9:54am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2032-Oct | 5.000% | 101.108 | 2.900 | $25,000 | Inter-dealer |
9:54am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2032-Oct | 5.000% | 102.119 | 1.026 | $25,000 | Investor bought |
9:54am | Waxahachie Tex Indpt Sch Dist Ref | 2035-Aug | 4.000% | 107.299 | 3.058 | $305,000 | Inter-dealer |
9:54am | Waxahachie Tex Indpt Sch Dist Ref | 2035-Aug | 4.000% | 107.359 | 3.050 | $305,000 | Inter-dealer |
9:54am | Pennsylvania St Ref-first | 2031-Sep | 5.000% | 114.275 | 2.411 | $10,000 | Investor sold |
9:54am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 119.729 | 2.226 | $350,000 | Inter-dealer |
9:53am | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2047-Dec | 4.000% | 93.460 | 4.467 | $30,000 | Investor bought |
9:53am | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2047-Dec | 4.000% | 93.360 | 4.475 | $30,000 | Inter-dealer |
9:53am | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2047-Dec | 4.000% | 93.295 | 4.479 | $30,000 | Investor sold |
9:53am | Tulare Calif Swr Rev Ref | 2029-Nov | 5.000% | 100.440 | 2.174 | $10,000 | Inter-dealer |
9:53am | Tulare Calif Swr Rev Ref | 2029-Nov | 5.000% | 100.540 | 1.555 | $10,000 | Investor bought |
9:53am | Utah Tran Auth Sales Tax Rev Ref-sr | 2030-Jun | 5.000% | 112.779 | 2.150 | $1,000,000+ | Investor sold |
9:53am | Myrtle Creek Impt Dist Fla Spl Assmt Rev Ref-ser A | 2027-May | 4.000% | 100.606 | 3.001 | $345,000 | Investor sold |
9:53am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2042-Jun | 5.000% | 108.067 | 3.990 | $0 | Investor sold |
9:53am | Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Ref-full Term-ser B | 2027-Feb | 5.000% | 103.520 | 2.370 | $370,000 | Investor sold |
9:53am | Pennsylvania St Ref-first | 2031-Sep | 5.000% | 114.400 | 2.390 | $10,000 | Investor bought |
9:53am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2054-Jul | 5.000% | 104.798 | 4.337 | $100,000 | Inter-dealer |
9:53am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2054-Jul | 5.000% | 105.548 | 4.236 | $100,000 | Investor bought |
9:53am | Lago Vista Tex Spl Assmt Rev Ref-taxable-tessera-lake | 2030-Sep | 5.000% | 98.632 | 5.317 | $100,000 | Investor bought |
9:53am | Hudsonville Mich Pub Schs Ref | 2026-May | 5.000% | 101.502 | 2.536 | $850,000 | Investor sold |
9:53am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2032-Oct | 5.000% | 115.827 | 2.530 | $0 | Investor sold |
9:53am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2047-Apr | 4.000% | 94.250 | 4.416 | $25,000 | Inter-dealer |
9:53am | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2029-Aug | 5.000% | 108.547 | 2.660 | $0 | Investor sold |
9:53am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2047-Apr | 4.000% | 94.250 | 4.416 | $25,000 | Inter-dealer |
9:53am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2047-Apr | 4.000% | 93.850 | 4.447 | $25,000 | Investor sold |
9:53am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2047-Apr | 4.000% | 94.250 | 4.416 | $25,000 | Inter-dealer |
9:53am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2029-Jul | 5.000% | 108.371 | 2.660 | $0 | Investor sold |
9:53am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2032-Jan | 5.000% | 113.943 | 2.582 | $0 | Investor sold |
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