Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:01am | Port Seattle Wash Rev Ref-amt-first Lien-ser B | 2031-Oct | 5.000% | 101.540 | 4.128 | $10,000 | Inter-dealer |
11:01am | Port Seattle Wash Rev Ref-amt-first Lien-ser B | 2031-Oct | 5.000% | 101.540 | 4.128 | $10,000 | Inter-dealer |
11:01am | Port Seattle Wash Rev Ref-amt-first Lien-ser B | 2031-Oct | 5.000% | 101.640 | 4.072 | $10,000 | Investor bought |
11:01am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 103.246 | 3.620 | $40,000 | Investor sold |
11:01am | Illinois St Sales Tax Rev Ref-build Ill-jr-c-bam-tcrs | 2027-Jun | 4.000% | 100.886 | 3.550 | $3,100,000+ | Investor bought |
11:01am | Orange Calif Uni Sch Dist Orange Cnty Ref-taxable-retirement Health | 2026-May | 2.350% | 94.470 | 5.387 | $10,000 | Inter-dealer |
11:01am | Orange Calif Uni Sch Dist Orange Cnty Ref-taxable-retirement Health | 2026-May | 2.350% | 94.470 | 5.387 | $10,000 | Inter-dealer |
11:01am | Orange Calif Uni Sch Dist Orange Cnty Ref-taxable-retirement Health | 2026-May | 2.350% | 94.570 | 5.330 | $10,000 | Investor bought |
11:01am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2043-Jul | 5.000% | 100.015 | 4.767 | $50,000 | Inter-dealer |
11:01am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2043-Jul | 5.000% | 100.015 | 4.767 | $50,000 | Investor sold |
11:01am | Ohio St Ref-common Schs-ser B | 2024-Sep | 5.000% | 100.346 | 3.849 | $25,000 | Inter-dealer |
11:01am | Ohio St Ref-common Schs-ser B | 2024-Sep | 5.000% | 100.296 | 4.008 | $25,000 | Inter-dealer |
11:01am | Ohio St Ref-common Schs-ser B | 2024-Sep | 5.000% | 100.346 | 3.849 | $25,000 | Investor bought |
11:01am | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2024-Jun | 5.000% | 99.977 | 5.784 | $260,000 | Inter-dealer |
11:01am | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2024-Jun | 5.000% | 99.977 | 5.784 | $260,000 | Investor sold |
11:01am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2039-Jun | 2.000% | 72.196 | 4.580 | $10,000 | Inter-dealer |
11:01am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2039-Jun | 2.000% | 72.126 | 4.588 | $10,000 | Investor sold |
11:01am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2039-Jun | 2.000% | 72.296 | 4.569 | $10,000 | Investor bought |
11:01am | Pennsylvania St Ref-first Ser | 2028-Jul | 5.000% | 107.639 | 3.025 | $400,000 | Inter-dealer |
11:01am | Pennsylvania St Ref-first Ser | 2028-Jul | 5.000% | 107.639 | 3.025 | $400,000 | Investor sold |
11:01am | Tulsa Okla Met Util Auth Util Rev Ref-ser A | 2027-Apr | 5.000% | 105.085 | 3.125 | $35,000 | Investor bought |
11:00am | Williston N D Ref & Impt | 2035-May | 3.500% | 96.104 | 3.942 | $25,000 | Investor bought |
11:00am | South Pasadena Calif Pub Fing Auth Wtr Rev Ref | 2029-Oct | 3.125% | 96.476 | 3.859 | $50,000 | Inter-dealer |
11:00am | Williston N D Ref & Impt | 2035-May | 3.500% | 95.729 | 3.985 | $25,000 | Inter-dealer |
11:00am | South Pasadena Calif Pub Fing Auth Wtr Rev Ref | 2029-Oct | 3.125% | 96.076 | 3.944 | $50,000 | Investor sold |
11:00am | Williston N D Ref & Impt | 2035-May | 3.500% | 95.329 | 4.032 | $25,000 | Investor sold |
11:00am | Williston N D Ref & Impt | 2035-May | 3.500% | 95.729 | 3.985 | $25,000 | Inter-dealer |
11:00am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2034-Nov | 4.000% | 100.270 | 3.915 | $45,000 | Inter-dealer |
11:00am | University Wash Univ Revs Ref-gen-ser A | 2046-Dec | 5.250% | 103.947 | 3.600 | $50,000 | Investor bought |
11:00am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2034-Nov | 4.000% | 99.769 | 4.027 | $45,000 | Investor sold |
11:00am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2042-Dec | 4.000% | 92.454 | 4.610 | $100,000 | Inter-dealer |
11:00am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2042-Dec | 4.000% | 92.394 | 4.615 | $100,000 | Inter-dealer |
11:00am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2030-May | 5.000% | 100.880 | 4.520 | $50,000 | Inter-dealer |
11:00am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2030-May | 5.000% | 100.376 | 4.793 | $50,000 | Investor sold |
11:00am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2030-May | 5.000% | 100.880 | 4.520 | $50,000 | Inter-dealer |
11:00am | New Jersey St Edl Facs Auth Rev Ref-n J City Univ-ser D | 2033-Jul | 3.000% | 73.387 | 7.000 | $20,000 | Investor bought |
11:00am | Baltimore Cnty Md Ref-met Dist-2019 Crossover | 2026-Nov | 5.000% | 102.823 | 3.778 | $5,000 | Inter-dealer |
11:00am | Baltimore Cnty Md Ref-met Dist-2019 Crossover | 2026-Nov | 5.000% | 102.698 | 3.831 | $5,000 | Investor sold |
11:00am | California St Ref-various Purp | 2024-Aug | 5.000% | 100.116 | 4.323 | $100,000 | Investor sold |
10:59am | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2030-Mar | 4.000% | 102.291 | 3.130 | $110,000 | Investor bought |
10:59am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2025-Jun | 5.000% | 101.714 | 3.285 | $35,000 | Investor bought |
10:59am | California St Ref-various Purp | 2029-Sep | 4.000% | 105.091 | 2.950 | $770,000 | Investor bought |
10:59am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2025-Nov | 5.000% | 102.270 | 3.414 | $150,000 | Investor bought |
10:59am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2036-May | 4.000% | 99.190 | 4.086 | $75,000 | Inter-dealer |
10:59am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2036-May | 4.000% | 99.190 | 4.086 | $75,000 | Inter-dealer |
10:59am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2036-May | 4.000% | 99.190 | 4.086 | $75,000 | Inter-dealer |
10:59am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2036-May | 4.000% | 99.190 | 4.086 | $75,000 | Investor bought |
10:59am | California St Ref | 2039-Oct | 4.000% | 102.045 | 3.576 | $15,000 | Inter-dealer |
10:59am | California St Ref | 2039-Oct | 4.000% | 102.118 | 3.562 | $15,000 | Inter-dealer |
10:59am | California St Ref | 2039-Oct | 4.000% | 102.118 | 3.562 | $15,000 | Investor bought |
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