Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:37am | Broadview Heights Ohio Ref-pk Recreational Facs | 2034-Dec | 4.000% | 105.330 | 2.888 | $15,000 | Investor bought |
10:37am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2032-Mar | 4.000% | 100.909 | 3.351 | $30,000 | Investor sold |
10:37am | Palm Springs Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 100.828 | 3.021 | $25,000 | Inter-dealer |
10:37am | Palm Springs Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 100.828 | 3.021 | $25,000 | Inter-dealer |
10:37am | Palm Springs Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 100.928 | 2.905 | $25,000 | Investor bought |
10:37am | Celeste Tex Indpt Sch Dist Ref | 2037-Aug | 3.500% | 95.950 | 3.929 | $15,000 | Inter-dealer |
10:37am | Celeste Tex Indpt Sch Dist Ref | 2037-Aug | 3.500% | 96.050 | 3.918 | $15,000 | Investor bought |
10:37am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2032-Mar | 4.000% | 101.051 | 3.251 | $30,000 | Inter-dealer |
10:37am | Broadview Heights Ohio Ref-pk Recreational Facs | 2034-Dec | 4.000% | 105.045 | 2.946 | $5,000 | Inter-dealer |
10:37am | Broadview Heights Ohio Ref-pk Recreational Facs | 2034-Dec | 4.000% | 105.053 | 2.944 | $5,000 | Investor bought |
10:37am | Pine-richland Sch Dist Pa Ref-ser B | 2036-Mar | 4.000% | 101.728 | 3.615 | $30,000 | Investor sold |
10:37am | Sanger Tex Ref-ser B | 2032-Aug | 2.100% | 87.912 | 4.140 | $175,000 | Inter-dealer |
10:37am | Pine-richland Sch Dist Pa Ref-ser B | 2036-Mar | 4.000% | 102.003 | 3.555 | $30,000 | Inter-dealer |
10:37am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2036-Feb | 5.000% | 118.593 | 2.521 | $80,000 | Inter-dealer |
10:37am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2036-Feb | 5.000% | 118.593 | 2.521 | $80,000 | Investor bought |
10:37am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2036-Feb | 5.000% | 118.434 | 2.540 | $80,000 | Investor sold |
10:37am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2038-Jun | 5.000% | 111.549 | 3.451 | $10,000 | Investor sold |
10:37am | Houston Tex Ref-pub Impt | 2033-Mar | 5.000% | 114.428 | 2.830 | $2,500,000+ | Investor sold |
10:37am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2033-Nov | 5.000% | 114.115 | 3.030 | $500,000 | Investor bought |
10:37am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2040-Dec | 4.000% | 99.484 | 4.045 | $125,000 | Investor bought |
10:36am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2038-Jun | 5.000% | 111.749 | 3.426 | $10,000 | Investor bought |
10:36am | San Marcos Calif Uni Sch Dist Ref | 2038-Aug | 4.000% | 100.550 | 3.690 | $10,000 | Inter-dealer |
10:36am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2038-Jun | 5.000% | 111.649 | 3.439 | $10,000 | Inter-dealer |
10:36am | San Marcos Calif Uni Sch Dist Ref | 2038-Aug | 4.000% | 100.550 | 3.690 | $10,000 | Investor bought |
10:36am | Houston Tex Ref-pub Impt | 2044-Mar | 5.000% | 105.768 | 4.250 | $1,000,000+ | Investor sold |
10:36am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2025-Nov | 5.000% | 100.270 | 3.201 | $50,000 | Inter-dealer |
10:36am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2025-Nov | 5.000% | 100.520 | 1.621 | $50,000 | Investor bought |
10:36am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2025-Nov | 5.000% | 100.270 | 3.201 | $50,000 | Inter-dealer |
10:36am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2025-Nov | 5.000% | 100.270 | 3.201 | $50,000 | Inter-dealer |
10:36am | Granite Sch Dist Utah Salt Lake Cnty Ref | 2031-Jun | 5.000% | 114.364 | 2.296 | $95,000 | Investor bought |
10:36am | Utah Cnty Utah Excise Tax Rev Ref | 2030-Dec | 5.000% | 110.909 | 2.262 | $95,000 | Investor bought |
10:36am | Harrisonville Mo Lease Partn Ctfs Ref & Impt | 2031-Nov | 4.000% | 103.120 | 3.331 | $20,000 | Inter-dealer |
10:36am | Harrisonville Mo Lease Partn Ctfs Ref & Impt | 2031-Nov | 4.000% | 103.120 | 3.331 | $20,000 | Investor sold |
10:36am | Michigan St Ref-environmental Prog-ser B | 2025-Nov | 4.000% | 100.113 | 2.982 | $50,000 | Inter-dealer |
10:36am | Michigan St Ref-environmental Prog-ser B | 2025-Nov | 4.000% | 100.113 | 2.982 | $50,000 | Investor bought |
10:36am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2035-Jun | 5.000% | 113.714 | N/R | $15,000 | Inter-dealer |
10:36am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2035-Jun | 5.000% | 113.714 | N/R | $15,000 | Investor bought |
10:36am | Michigan St Ref-environmental Prog-ser B | 2025-Nov | 4.000% | 100.111 | 2.999 | $50,000 | Inter-dealer |
10:36am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2030-Feb | 5.000% | 113.005 | 1.908 | $5,000 | Investor bought |
10:36am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2030-Feb | 5.000% | 111.605 | 2.220 | $5,000 | Inter-dealer |
10:36am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2030-Feb | 5.000% | 111.605 | 2.220 | $5,000 | Inter-dealer |
10:36am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2030-Feb | 5.000% | 111.605 | 2.220 | $5,000 | Inter-dealer |
10:36am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2033-Dec | 5.000% | 111.270 | 2.664 | $15,000 | Inter-dealer |
10:36am | California St Ref-various Purp | 2036-Sep | 5.000% | 112.438 | 3.003 | $5,000 | Inter-dealer |
10:36am | California St Ref-various Purp | 2036-Sep | 5.000% | 112.438 | 3.003 | $5,000 | Investor bought |
10:36am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2033-Dec | 5.000% | 111.279 | 2.662 | $15,000 | Investor bought |
10:36am | California St Ref-various Purp | 2036-Sep | 5.000% | 111.314 | 3.173 | $5,000 | Investor sold |
10:36am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B | 2039-Sep | 3.000% | 86.053 | 4.343 | $35,000 | Investor sold |
10:36am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B | 2039-Sep | 3.000% | 86.203 | 4.328 | $35,000 | Inter-dealer |
10:36am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B | 2039-Sep | 3.000% | 87.496 | 4.193 | $35,000 | Investor bought |
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