Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:53am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2032-Jun | 5.000% | 112.492 | 2.600 | $60,000 | Inter-dealer |
9:53am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2032-Jun | 5.000% | 112.492 | 2.600 | $60,000 | Investor bought |
9:53am | Civicventures Alaska Rev Ref-anchorage Convention Ctr | 2038-Sep | 4.000% | 100.108 | 3.025 | $1,050,000+ | Investor bought |
9:53am | Civicventures Alaska Rev Ref-anchorage Convention Ctr | 2038-Sep | 4.000% | 100.108 | 3.025 | $1,450,000+ | Investor bought |
9:53am | Fillmore Calif Wastewater Rev Ref | 2047-May | 5.000% | 101.337 | 4.098 | $15,000 | Inter-dealer |
9:53am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A | 2044-Oct | 4.000% | 96.518 | 4.270 | $35,000 | Investor bought |
9:53am | Hanover Cnty Va Ref | 2027-Jan | 5.000% | 102.885 | 2.640 | $5,000 | Investor bought |
9:53am | Richardson Tex Ref | 2026-Feb | 5.000% | 100.019 | 4.626 | $15,000 | Inter-dealer |
9:53am | Richardson Tex Ref | 2026-Feb | 5.000% | 100.119 | 3.213 | $15,000 | Investor bought |
9:53am | Richardson Tex Ref | 2026-Feb | 5.000% | 99.919 | 5.203 | $15,000 | Investor sold |
9:53am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 110.270 | 3.615 | $35,000 | Investor bought |
9:52am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2042-Oct | 5.000% | 103.069 | 4.482 | $20,000 | Inter-dealer |
9:52am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2042-Oct | 5.000% | 102.819 | 4.523 | $20,000 | Investor sold |
9:52am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2042-Oct | 5.000% | 103.444 | 4.420 | $20,000 | Inter-dealer |
9:52am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2042-Oct | 5.000% | 103.544 | 4.403 | $20,000 | Investor bought |
9:52am | Greenville Tex Elec Util Sys Rev Ref | 2054-Feb | 5.000% | 102.730 | 4.530 | $30,000 | Inter-dealer |
9:52am | Greenville Tex Elec Util Sys Rev Ref | 2054-Feb | 5.000% | 104.784 | 4.187 | $30,000 | Investor bought |
9:52am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2033-Feb | 5.000% | 115.715 | 2.630 | $210,000 | Investor bought |
9:52am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2033-Feb | 5.000% | 115.640 | 2.640 | $210,000 | Investor sold |
9:52am | Cook Cnty Ill Sch Dist No 117 Ref-ltd-sch-ser A | 2025-Dec | 5.000% | 100.205 | 3.361 | $25,000 | Investor bought |
9:52am | Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc | 2032-May | 4.000% | 100.192 | 3.640 | $65,000 | Inter-dealer |
9:52am | Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc | 2032-May | 4.000% | 100.036 | 3.930 | $65,000 | Investor sold |
9:52am | Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc | 2032-May | 4.000% | 100.192 | 3.640 | $65,000 | Investor bought |
9:52am | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2039-Apr | 4.000% | 97.561 | 4.239 | $50,000 | Investor sold |
9:52am | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2039-Apr | 4.000% | 97.672 | 4.228 | $50,000 | Inter-dealer |
9:52am | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2039-Apr | 4.000% | 97.672 | 4.228 | $50,000 | Inter-dealer |
9:52am | Civicventures Alaska Rev Ref-anchorage Convention Ctr | 2038-Sep | 4.000% | 100.108 | 3.025 | $2,500,000+ | Inter-dealer |
9:52am | Alexandria Va Ref-ser D | 2026-Jul | 5.000% | 101.575 | 2.751 | $5,000 | Investor bought |
9:52am | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2029-Nov | 5.000% | 100.184 | 2.800 | $1,000,000+ | Investor sold |
9:52am | New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B | 2038-Oct | 5.000% | 103.450 | 3.525 | $50,000 | Inter-dealer |
9:52am | New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B | 2038-Oct | 5.000% | 103.250 | 3.609 | $50,000 | Investor sold |
9:52am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2026-Dec | 5.000% | 102.484 | 2.750 | $5,000 | Investor bought |
9:52am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2053-Aug | 4.250% | 93.340 | 4.680 | $20,000 | Investor bought |
9:52am | Cincinnati Ohio Ref-various Purp Impt-ser A | 2028-Dec | 3.000% | 100.189 | 2.693 | $300,000 | Inter-dealer |
9:52am | Cincinnati Ohio Ref-various Purp Impt-ser A | 2028-Dec | 3.000% | 100.189 | 2.693 | $300,000 | Investor bought |
9:51am | Cook Cnty Ill Sch Dist No 117 Ref-ltd-sch-ser A | 2025-Dec | 5.000% | 100.205 | 3.361 | $25,000 | Inter-dealer |
9:51am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2026-Oct | 5.000% | 101.894 | 2.991 | $5,000 | Inter-dealer |
9:51am | New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey | 2027-Jul | 2.979% | 97.090 | 4.765 | $5,000 | Inter-dealer |
9:51am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A | 2025-Nov | 5.000% | 100.000 | 4.889 | $10,000 | Investor sold |
9:51am | Rhode Island St Ref-cap Dev Ln-ser C | 2026-Aug | 5.000% | 102.029 | 2.410 | $350,000 | Investor bought |
9:51am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2041-Aug | 4.125% | 99.600 | 4.159 | $100,000 | Investor bought |
9:51am | Rhode Island St Ref-cap Dev Ln-ser C | 2026-Aug | 5.000% | 102.029 | 2.410 | $350,000 | Inter-dealer |
9:51am | Rhode Island St Ref-cap Dev Ln-ser C | 2026-Aug | 5.000% | 102.029 | 2.410 | $350,000 | Inter-dealer |
9:51am | Lower Ala Gas Dist Gas Proj Rev Ref-ser A | 2033-Dec | 5.000% | 105.737 | N/R | $3,000,000+ | Investor sold |
9:51am | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2052-Jul | 5.000% | 104.558 | 4.418 | $100,000 | Investor sold |
9:51am | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2052-Jul | 5.000% | 104.618 | 4.410 | $100,000 | Inter-dealer |
9:51am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2038-Nov | 4.000% | 99.997 | 4.000 | $90,000 | Inter-dealer |
9:50am | University Hawaii Rev Ref-taxable-ser G | 2027-Oct | 3.280% | 98.650 | 4.001 | $5,000 | Inter-dealer |
9:50am | University Hawaii Rev Ref-taxable-ser G | 2027-Oct | 3.280% | 98.750 | 3.947 | $5,000 | Investor bought |
9:50am | University Hawaii Rev Ref-taxable-ser G | 2027-Oct | 3.280% | 98.650 | 4.001 | $5,000 | Inter-dealer |
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