Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:52am | Miramar Fla Spl Oblig Rev Ref | 2034-Oct | 5.000% | 115.830 | 2.991 | $75,000 | Inter-dealer |
8:52am | Miramar Fla Spl Oblig Rev Ref | 2034-Oct | 5.000% | 115.875 | 2.986 | $75,000 | Investor bought |
8:52am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A | 2036-Jan | 3.750% | 97.165 | 4.089 | $25,000 | Investor sold |
8:52am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A | 2036-Jan | 3.750% | 97.900 | 4.000 | $25,000 | Inter-dealer |
8:52am | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2032-Dec | 2.000% | 87.964 | 3.930 | $990,000 | Investor bought |
8:52am | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2028-Apr | 5.000% | 106.997 | 2.170 | $75,000 | Inter-dealer |
8:52am | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2028-Apr | 5.000% | 106.897 | 2.209 | $75,000 | Inter-dealer |
8:52am | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 107.355 | 2.200 | $100,000 | Inter-dealer |
8:52am | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 107.355 | 2.200 | $100,000 | Investor bought |
8:52am | El Paso Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 102.036 | 3.122 | $30,000 | Inter-dealer |
8:52am | El Paso Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 101.971 | 3.150 | $30,000 | Investor sold |
8:52am | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2034-Aug | 3.250% | 96.427 | 3.724 | $30,000 | Inter-dealer |
8:52am | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2034-Aug | 3.250% | 96.677 | 3.690 | $30,000 | Investor bought |
8:52am | El Paso Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 102.036 | 3.122 | $30,000 | Investor bought |
8:52am | Palmetto Fla Edl Facs Rev Ref-renaissance Arts & Ed Inc | 2057-Jun | 5.375% | 98.064 | 5.504 | $100,000 | Inter-dealer |
8:52am | Palmetto Fla Edl Facs Rev Ref-renaissance Arts & Ed Inc | 2057-Jun | 5.375% | 98.124 | 5.500 | $100,000 | Inter-dealer |
8:52am | Palmetto Fla Edl Facs Rev Ref-renaissance Arts & Ed Inc | 2057-Jun | 5.375% | 98.924 | 5.446 | $100,000 | Investor bought |
8:51am | Oregon St Ref-article Xi-q St Projs-ser | 2038-May | 5.000% | 112.439 | 3.470 | $0 | Investor sold |
8:51am | Eastport South Manor Cent Sch Dist N Y Ref | 2026-Jun | 5.000% | 101.990 | 2.203 | $150,000 | Inter-dealer |
8:51am | Eastport South Manor Cent Sch Dist N Y Ref | 2026-Jun | 5.000% | 101.990 | 2.203 | $150,000 | Investor bought |
8:51am | Omaha Neb Ref-ser A | 2032-May | 3.250% | 97.637 | 3.654 | $25,000 | Investor sold |
8:51am | Fort Lauderdale Fla Ref | 2032-Jul | 3.250% | 97.960 | 3.590 | $25,000 | Investor sold |
8:51am | Dallas Tex Ref | 2034-Feb | 3.250% | 96.508 | 3.737 | $15,000 | Investor bought |
8:51am | Dallas Tex Ref | 2034-Feb | 3.250% | 96.428 | 3.748 | $15,000 | Inter-dealer |
8:50am | California St Ref-various Purp | 2037-Sep | 4.000% | 105.703 | 3.225 | $40,000 | Investor bought |
8:50am | Mariemont Ohio City Sch Dist Ref-sch Impt | 2047-Dec | 3.000% | 74.639 | 4.882 | $25,000 | Investor sold |
8:50am | Mariemont Ohio City Sch Dist Ref-sch Impt | 2047-Dec | 3.000% | 75.204 | 4.832 | $25,000 | Inter-dealer |
8:50am | Mariemont Ohio City Sch Dist Ref-sch Impt | 2047-Dec | 3.000% | 75.354 | 4.819 | $25,000 | Investor bought |
8:50am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2029-Jan | 5.000% | 103.011 | 2.636 | $25,000 | Investor sold |
8:50am | Fort Bend Cnty Tex Ref-road | 2032-Mar | 5.000% | 102.880 | 2.985 | $40,000 | Investor sold |
8:50am | Washington St Ref-various Purp-ser R-c | 2035-Aug | 5.000% | 103.460 | 3.098 | $50,000 | Investor sold |
8:50am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2033-Jul | 5.000% | 115.122 | 2.827 | $30,000 | Inter-dealer |
8:50am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2033-Jul | 5.000% | 115.072 | 2.833 | $30,000 | Investor bought |
8:50am | Philadelphia Pa Ref-ser C | 2034-Aug | 5.000% | 115.899 | 2.953 | $60,000 | Investor bought |
8:49am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2028-Oct | 5.000% | 107.867 | 2.270 | $1,225,000+ | Inter-dealer |
8:49am | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2026-Feb | 4.000% | 100.601 | 2.572 | $225,000 | Investor bought |
8:49am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2035-Aug | 5.250% | 119.789 | 2.930 | $1,000,000+ | Investor bought |
8:49am | North East Indpt Sch Dist Tex Ref | 2027-Feb | 5.250% | 104.021 | 2.290 | $35,000 | Inter-dealer |
8:49am | North East Indpt Sch Dist Tex Ref | 2027-Feb | 5.250% | 104.021 | 2.290 | $35,000 | Investor bought |
8:49am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 108.753 | 2.135 | $10,000 | Investor bought |
8:49am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2028-Nov | 5.000% | 108.049 | 2.355 | $5,000 | Investor bought |
8:49am | Connecticut St Ref-ser D | 2028-Sep | 5.000% | 108.312 | 2.135 | $45,000 | Investor bought |
8:49am | California St Ref | 2033-Aug | 5.000% | 100.246 | 1.902 | $25,000 | Inter-dealer |
8:49am | California St Ref | 2033-Aug | 5.000% | 100.346 | 0.688 | $25,000 | Investor bought |
8:48am | El Camino Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 102.744 | 1.871 | $70,000 | Investor bought |
8:48am | San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 | 2028-Jul | 5.250% | 109.500 | 1.763 | $25,000 | Investor bought |
8:48am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 107.510 | 2.223 | $5,000 | Investor bought |
8:48am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2044-Nov | 4.000% | 89.448 | 4.851 | $50,000 | Inter-dealer |
8:48am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2044-Nov | 4.000% | 89.424 | 4.853 | $15,000 | Inter-dealer |
8:48am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2044-Nov | 4.000% | 89.448 | 4.851 | $50,000 | Inter-dealer |
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