Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:58am | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2036-Jun | 4.000% | 101.537 | 3.552 | $100,000 | Inter-dealer |
9:58am | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser C | 2033-Aug | 3.375% | 92.989 | 4.440 | $30,000 | Inter-dealer |
9:58am | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser C | 2033-Aug | 3.375% | 92.924 | 4.450 | $30,000 | Investor sold |
9:58am | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser C | 2033-Aug | 3.375% | 92.989 | 4.440 | $30,000 | Inter-dealer |
9:58am | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser C | 2033-Aug | 3.375% | 93.089 | 4.424 | $30,000 | Investor bought |
9:58am | Waxahachie Tex Indpt Sch Dist Ref | 2035-Aug | 4.000% | 107.559 | 3.025 | $30,000 | Investor bought |
9:58am | Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & | 2033-Feb | 5.000% | 114.127 | 2.580 | $330,000 | Investor bought |
9:58am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 105.964 | 4.190 | $45,000 | Inter-dealer |
9:58am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 105.964 | 4.190 | $45,000 | Investor bought |
9:58am | Illinois St Ref-ser October | 2036-Feb | 5.000% | 110.516 | 3.604 | $70,000 | Inter-dealer |
9:58am | Waxahachie Tex Indpt Sch Dist Ref | 2035-Aug | 4.000% | 107.559 | 3.025 | $275,000 | Investor bought |
9:58am | Illinois St Ref-ser October | 2036-Feb | 5.000% | 110.466 | 3.610 | $70,000 | Investor bought |
9:58am | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 99.822 | 6.232 | $30,000 | Inter-dealer |
9:58am | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 99.822 | 6.232 | $30,000 | Inter-dealer |
9:58am | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 99.822 | 6.232 | $30,000 | Investor sold |
9:58am | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 99.955 | 5.244 | $30,000 | Inter-dealer |
9:57am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2032-Aug | 5.000% | 110.698 | 2.660 | $440,000 | Inter-dealer |
9:57am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 99.720 | 6.991 | $30,000 | Inter-dealer |
9:57am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 99.720 | 6.991 | $30,000 | Inter-dealer |
9:57am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 99.720 | 6.991 | $30,000 | Investor sold |
9:57am | Greenville Cnty S C Ref-ser A | 2026-Apr | 3.000% | 100.200 | 2.621 | $50,000 | Investor bought |
9:57am | Greenville Cnty S C Ref-ser A | 2026-Apr | 3.000% | 100.100 | 2.809 | $50,000 | Inter-dealer |
9:57am | Paducah Ky Elec Plant Brd Rev Ref-ser A | 2032-Oct | 5.000% | 101.820 | 3.199 | $10,000 | Inter-dealer |
9:57am | Paducah Ky Elec Plant Brd Rev Ref-ser A | 2032-Oct | 5.000% | 101.920 | 3.101 | $10,000 | Investor bought |
9:57am | Paducah Ky Elec Plant Brd Rev Ref-ser A | 2032-Oct | 5.000% | 101.820 | 3.199 | $10,000 | Inter-dealer |
9:57am | Paducah Ky Elec Plant Brd Rev Ref-ser A | 2032-Oct | 5.000% | 101.820 | 3.199 | $10,000 | Inter-dealer |
9:57am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2037-Nov | 5.000% | 101.494 | 3.666 | $50,000 | Investor bought |
9:57am | Alabama Incentives Fing Auth Spl Oblig Ref-taxable-sub-ser B | 2031-Sep | 2.872% | 93.750 | 4.064 | $20,000 | Inter-dealer |
9:57am | Alabama Incentives Fing Auth Spl Oblig Ref-taxable-sub-ser B | 2031-Sep | 2.872% | 93.750 | 4.064 | $20,000 | Inter-dealer |
9:57am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2033-Nov | 5.000% | 110.774 | 2.730 | $90,000 | Investor bought |
9:57am | Massachusetts St College Bldg Auth Proj Rev Ref-ser B | 2028-May | 5.500% | 106.639 | 2.850 | $40,000 | Inter-dealer |
9:57am | Massachusetts St College Bldg Auth Proj Rev Ref-ser B | 2028-May | 5.500% | 106.514 | 2.898 | $40,000 | Inter-dealer |
9:57am | San Diego Calif Uni Sch Dist Ref-ser R-5 | 2029-Jul | 5.000% | 102.198 | 2.161 | $20,000 | Inter-dealer |
9:57am | San Marcos Calif Uni Sch Dist Ref | 2042-Aug | 5.000% | 110.141 | 3.760 | $635,000 | Investor bought |
9:57am | New Jersey Economic Dev Auth Rev Ref-provident Group-montclair | 2026-Jun | 5.000% | 101.734 | 2.490 | $10,000 | Inter-dealer |
9:57am | New Jersey Economic Dev Auth Rev Ref-provident Group-montclair | 2026-Jun | 5.000% | 101.534 | 2.775 | $10,000 | Inter-dealer |
9:57am | New Jersey Economic Dev Auth Rev Ref-provident Group-montclair | 2026-Jun | 5.000% | 101.754 | 2.462 | $10,000 | Investor bought |
9:56am | San Diego Calif Uni Sch Dist Ref-ser R-5 | 2029-Jul | 5.000% | 102.198 | 2.161 | $20,000 | Investor bought |
9:56am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 100.806 | 2.143 | $35,000 | Investor bought |
9:56am | North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare | 2042-Oct | 4.000% | 87.058 | 5.150 | $10,000 | Inter-dealer |
9:56am | North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare | 2042-Oct | 4.000% | 87.158 | 5.140 | $10,000 | Investor bought |
9:56am | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt | 2046-Jun | 4.000% | 92.038 | 4.600 | $120,000 | Inter-dealer |
9:56am | Santa Clarita Calif Cmnty College Dist Ref-taxable | 2027-Aug | 1.393% | 95.711 | 3.790 | $150,000 | Investor bought |
9:56am | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B | 2026-Dec | 5.000% | 103.148 | 2.328 | $70,000 | Inter-dealer |
9:56am | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B | 2026-Dec | 5.000% | 103.148 | 2.328 | $70,000 | Investor bought |
9:56am | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2026-Dec | 5.000% | 103.090 | 2.455 | $25,000 | Investor bought |
9:56am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2027-Apr | 5.000% | 104.395 | 2.078 | $2,990,000+ | Investor sold |
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 | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2041-Mar | 2.000% | 71.540 | 4.592 | $20,000 | Investor bought |
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 |
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