Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:25am | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2026-May | 5.000% | 101.233 | 3.761 | $10,000 | Investor bought |
11:25am | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2026-May | 5.000% | 101.133 | 3.861 | $10,000 | Inter-dealer |
11:25am | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2026-May | 5.000% | 101.133 | 3.861 | $10,000 | Inter-dealer |
11:25am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2027-Oct | 5.000% | 103.770 | 3.352 | $55,000 | Inter-dealer |
11:25am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2027-Oct | 5.000% | 105.067 | 2.803 | $55,000 | Investor bought |
11:25am | Mendocino-lake Cmnty College Dist Calif Ref | 2031-Aug | 3.500% | 100.000 | 3.497 | $30,000 | Investor bought |
11:25am | Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A | 2024-Oct | 5.000% | 100.313 | 4.189 | $50,000 | Investor sold |
11:25am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2025-Feb | 5.000% | 100.812 | 3.918 | $125,000 | Investor sold |
11:25am | Santa Clara Calif Uni Sch Dist Ref | 2024-Jul | 5.000% | 100.144 | 3.983 | $100,000 | Investor sold |
11:25am | Georgetown Tex Ref | 2024-Aug | 4.000% | 99.932 | 4.212 | $100,000 | Investor sold |
11:25am | Rockwall Tex Ref & Impt | 2024-Aug | 5.000% | 100.249 | 3.884 | $50,000 | Investor sold |
11:25am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2026-Jan | 5.000% | 102.546 | 3.400 | $500,000 | Investor sold |
11:25am | Temple Tex Ref | 2024-Aug | 4.000% | 99.899 | 4.386 | $70,000 | Investor sold |
11:25am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2026-Jan | 5.000% | 102.133 | 3.655 | $75,000 | Investor sold |
11:25am | Jacksonville Fla Spl Rev Ref-ser A | 2053-Oct | 5.500% | 110.828 | 4.100 | $215,000 | Inter-dealer |
11:25am | Jacksonville Fla Spl Rev Ref-ser A | 2053-Oct | 5.500% | 110.768 | 4.107 | $215,000 | Investor sold |
11:25am | Jacksonville Fla Spl Rev Ref-ser A | 2053-Oct | 5.500% | 112.530 | 3.895 | $215,000 | Investor bought |
11:24am | Mendocino-lake Cmnty College Dist Calif Ref | 2031-Aug | 3.500% | 99.170 | 3.631 | $30,000 | Inter-dealer |
11:24am | Mendocino-lake Cmnty College Dist Calif Ref | 2031-Aug | 3.500% | 99.170 | 3.631 | $30,000 | Inter-dealer |
11:24am | New Braunfels Tex Ref | 2026-Feb | 4.000% | 100.864 | 3.480 | $50,000 | Investor bought |
11:24am | New Braunfels Tex Ref | 2026-Feb | 4.000% | 100.864 | 3.480 | $50,000 | Inter-dealer |
11:24am | Mt Vernon Ind Wtr Rev Ref | 2024-Jul | 3.000% | 99.700 | 4.927 | $10,000 | Inter-dealer |
11:24am | Mt Vernon Ind Wtr Rev Ref | 2024-Jul | 3.000% | 99.700 | 4.927 | $10,000 | Inter-dealer |
11:24am | Mt Vernon Ind Wtr Rev Ref | 2024-Jul | 3.000% | 99.800 | 4.273 | $10,000 | Investor bought |
11:24am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2027-Oct | 5.000% | 103.700 | 3.382 | $55,000 | Inter-dealer |
11:24am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2027-Oct | 5.000% | 103.700 | 3.382 | $55,000 | Inter-dealer |
11:24am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2030-Feb | 5.000% | 108.929 | 3.279 | $5,000 | Inter-dealer |
11:24am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2030-Feb | 5.000% | 108.926 | 3.279 | $5,000 | Investor sold |
11:24am | Middletown R I Ref-ser A | 2031-Feb | 4.000% | 104.685 | 3.220 | $30,000 | Investor bought |
11:24am | Pearland Tex Ref-perm Impt | 2032-Mar | 4.000% | 100.678 | 3.743 | $25,000 | Investor bought |
11:24am | Pearland Tex Ref-perm Impt | 2032-Mar | 4.000% | 100.678 | 3.743 | $25,000 | Inter-dealer |
11:24am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 103.055 | 3.777 | $30,000 | Inter-dealer |
11:24am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 102.955 | 3.816 | $30,000 | Investor sold |
11:24am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 102.955 | 3.816 | $30,000 | Inter-dealer |
11:24am | Pearland Tex Ref-perm Impt | 2032-Mar | 4.000% | 100.678 | 3.743 | $15,000 | Inter-dealer |
11:24am | Pearland Tex Ref-perm Impt | 2032-Mar | 4.000% | 100.678 | 3.743 | $15,000 | Investor bought |
11:24am | Riverside Calif Swr Rev Ref-ser A | 2032-Aug | 5.000% | 107.770 | 3.030 | $25,000 | Investor bought |
11:24am | Riverside Calif Swr Rev Ref-ser A | 2032-Aug | 5.000% | 107.670 | 3.055 | $25,000 | Inter-dealer |
11:24am | Roseville Mich Cmnty Schs Ref-taxable | 2026-May | 0.881% | 91.560 | 5.421 | $50,000 | Inter-dealer |
11:24am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2027-Nov | 5.000% | 106.135 | 3.134 | $200,000 | Investor sold |
11:24am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2030-Feb | 5.000% | 108.929 | 3.279 | $5,000 | Inter-dealer |
11:24am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B | 2027-Oct | 2.436% | 91.893 | 5.030 | $65,000 | Investor bought |
11:24am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2028-Jan | 5.000% | 101.152 | 3.196 | $30,000 | Investor bought |
11:23am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2028-Jan | 5.000% | 101.052 | 3.350 | $30,000 | Inter-dealer |
11:23am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref | 2025-Dec | 5.000% | 102.281 | 3.492 | $20,000 | Inter-dealer |
11:23am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref | 2025-Dec | 5.000% | 102.381 | 3.427 | $20,000 | Investor bought |
11:23am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref | 2025-Dec | 5.000% | 102.181 | 3.557 | $20,000 | Investor sold |
11:23am | Connecticut St Ref-ser D | 2024-Sep | 5.000% | 100.300 | 4.148 | $50,000 | Investor sold |
11:23am | Philadelphia Pa Ref-ser A | 2024-Aug | 5.000% | 100.004 | 4.918 | $25,000 | Investor sold |
11:23am | Philadelphia Pa Ref-ser A | 2024-Aug | 5.000% | 100.052 | 4.715 | $25,000 | Inter-dealer |
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