Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:21am | Washington St Ref-mvft-ser R-2021d | 2041-Jul | 4.000% | 97.492 | 4.218 | $10,000 | Inter-dealer |
8:21am | Washington St Ref-mvft-ser R-2021d | 2041-Jul | 4.000% | 97.492 | 4.218 | $10,000 | Inter-dealer |
8:21am | Washington St Ref-mvft-ser R-2021d | 2041-Jul | 4.000% | 97.592 | 4.209 | $10,000 | Investor bought |
8:21am | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2026-Aug | 5.000% | 102.560 | 2.252 | $15,000 | Investor bought |
8:20am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs | 2050-Jun | 5.000% | 99.832 | N/R | $50,000 | Investor bought |
8:20am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs | 2050-Jun | 5.000% | 97.875 | N/R | $250,000 | Inter-dealer |
8:20am | Washington St Ref-mvft-ser R-2021d | 2041-Jul | 4.000% | 97.495 | 4.218 | $10,000 | Inter-dealer |
8:20am | Washington St Ref-mvft-ser R-2021d | 2041-Jul | 4.000% | 97.495 | 4.218 | $10,000 | Inter-dealer |
8:20am | Washington St Ref-mvft-ser R-2021d | 2041-Jul | 4.000% | 97.595 | 4.209 | $10,000 | Investor bought |
8:20am | Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A | 2039-Jan | 5.000% | 98.760 | 5.129 | $5,000 | Investor bought |
8:20am | Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A | 2039-Jan | 5.000% | 98.760 | 5.129 | $5,000 | Inter-dealer |
8:20am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2031-Jul | 5.000% | 111.188 | 2.922 | $5,000 | Investor bought |
8:20am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2027-Feb | 5.000% | 103.768 | 2.403 | $50,000 | Investor bought |
8:19am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2028-Jul | 5.000% | 106.922 | 2.480 | $50,000 | Inter-dealer |
8:19am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2028-Jul | 5.000% | 106.922 | 2.480 | $50,000 | Investor bought |
8:19am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Aug | 5.000% | 112.323 | N/R | $30,000 | Investor bought |
8:19am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2040-Jun | 5.000% | 109.903 | 3.690 | $95,000 | Investor bought |
8:18am | Eugene Ore Elec Util Rev Ref-ser A | 2033-Aug | 4.000% | 102.237 | 1.610 | $10,000 | Investor bought |
8:18am | Massachusetts St Ref-ser B | 2033-Jul | 5.000% | 101.534 | 3.181 | $5,000 | Inter-dealer |
8:18am | Massachusetts St Ref-ser B | 2033-Jul | 5.000% | 101.534 | 3.181 | $5,000 | Inter-dealer |
8:18am | Massachusetts St Ref-ser B | 2033-Jul | 5.000% | 101.634 | 3.065 | $5,000 | Investor bought |
8:18am | California St Ref-various Purp | 2027-Sep | 5.000% | 102.777 | 2.265 | $20,000 | Inter-dealer |
8:18am | California St Ref-various Purp | 2027-Sep | 5.000% | 102.877 | 2.169 | $20,000 | Investor bought |
8:18am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.818 | 4.410 | $5,000,000+ | Investor sold |
8:17am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D | 2045-Jul | 5.000% | 99.507 | 5.039 | $10,000 | Investor bought |
8:17am | Dayton Ohio Ref & Impt-various Purp-ltd | 2025-Dec | 4.000% | 100.397 | 2.552 | $100,000 | Investor bought |
8:17am | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2025-Dec | 4.000% | 100.420 | 2.471 | $75,000 | Investor bought |
8:16am | Mecklenburg Cnty N C Ref-ser A | 2027-Sep | 5.000% | 102.641 | 2.390 | $5,000 | Inter-dealer |
8:16am | Mecklenburg Cnty N C Ref-ser A | 2027-Sep | 5.000% | 102.641 | 2.390 | $5,000 | Inter-dealer |
8:16am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2046-Jun | 5.000% | 104.695 | 4.350 | $30,000 | Investor bought |
8:16am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2046-Jun | 5.000% | 104.589 | 4.364 | $30,000 | Inter-dealer |
8:15am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2042-Oct | 5.000% | 99.504 | 5.043 | $5,000 | Inter-dealer |
8:15am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2042-Oct | 5.000% | 99.419 | 5.051 | $5,000 | Inter-dealer |
8:15am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2042-Oct | 5.000% | 99.879 | 5.010 | $5,000 | Inter-dealer |
8:15am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2042-Oct | 5.000% | 100.079 | 4.986 | $5,000 | Investor bought |
8:14am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2032-Aug | 5.000% | 101.628 | 3.308 | $125,000 | Inter-dealer |
8:14am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2030-Dec | 5.000% | 101.387 | 3.180 | $280,000 | Investor bought |
8:14am | Brownsville Tex Util Sys Rev Ref | 2026-Sep | 5.000% | 102.280 | 2.740 | $5,000 | Investor bought |
8:14am | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2030-Dec | 4.000% | 106.081 | 2.754 | $5,000 | Investor bought |
8:14am | Washington St Ref-mvft-ser R-2021d | 2041-Jul | 4.000% | 97.495 | 4.218 | $10,000 | Inter-dealer |
8:14am | Washington St Ref-mvft-ser R-2021d | 2041-Jul | 4.000% | 97.495 | 4.218 | $10,000 | Inter-dealer |
8:14am | Washington St Ref-mvft-ser R-2021d | 2041-Jul | 4.000% | 97.595 | 4.209 | $10,000 | Investor bought |
8:13am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2029-Jan | 5.000% | 100.822 | 2.700 | $1,000,000+ | Investor bought |
8:12am | Fairfax Cnty Va Swr Rev Ref-ser A | 2039-Jul | 3.000% | 83.430 | 4.629 | $15,000 | Investor bought |
8:11am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2028-Jan | 5.000% | 105.819 | 2.450 | $100,000 | Inter-dealer |
8:11am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2028-Jan | 5.000% | 105.819 | 2.450 | $100,000 | Investor bought |
8:11am | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2046-Sep | 5.000% | 97.600 | 5.189 | $10,000 | Inter-dealer |
8:11am | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2046-Sep | 5.000% | 97.700 | 5.181 | $10,000 | Investor bought |
8:11am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2029-Nov | 5.000% | 109.774 | 2.550 | $65,000 | Inter-dealer |
8:11am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2029-Nov | 5.000% | 109.774 | 2.550 | $65,000 | Investor bought |
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