Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:19am | Pennsylvania St First Ref-ser B | 2026-Aug | 5.000% | 102.434 | 2.800 | $75,000 | Investor sold |
10:19am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2030-May | 5.000% | 109.932 | 2.809 | $15,000 | Investor bought |
10:19am | Illinois St Ref-ser October | 2032-Feb | 5.000% | 108.725 | 3.506 | $45,000 | Investor sold |
10:19am | Ohio St Ref-common Schs-ser B | 2028-Sep | 5.000% | 107.033 | 2.701 | $50,000 | Investor sold |
10:19am | Philadelphia Pa Ref-ser C | 2026-Aug | 5.000% | 102.156 | 2.980 | $75,000 | Investor sold |
10:19am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2032-May | 5.000% | 113.170 | 2.877 | $20,000 | Investor sold |
10:19am | Philadelphia Pa Ref-ser C | 2026-Aug | 5.000% | 102.206 | 2.934 | $75,000 | Inter-dealer |
10:19am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2032-May | 5.000% | 113.295 | 2.858 | $20,000 | Inter-dealer |
10:19am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2032-May | 5.000% | 113.395 | 2.843 | $20,000 | Investor bought |
10:19am | Illinois St Ref-may Ser D | 2030-Jul | 5.000% | 107.589 | 3.343 | $15,000 | Investor bought |
10:19am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2030-May | 5.000% | 109.832 | 2.829 | $15,000 | Investor sold |
10:19am | Sarasota Cnty Fla Cap Impt Rev Ref-ser B | 2027-Oct | 5.000% | 104.696 | 2.839 | $25,000 | Investor bought |
10:19am | Sarasota Cnty Fla Cap Impt Rev Ref-ser B | 2027-Oct | 5.000% | 104.634 | 2.867 | $25,000 | Investor sold |
10:19am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2031-Mar | 5.000% | 110.647 | 2.949 | $30,000 | Investor sold |
10:19am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2031-Mar | 5.000% | 110.772 | 2.926 | $30,000 | Investor bought |
10:19am | Jacksonville Fla Spl Rev Ref | 2029-Oct | 5.000% | 108.412 | 2.887 | $45,000 | Investor sold |
10:19am | Jacksonville Fla Spl Rev Ref | 2029-Oct | 5.000% | 108.474 | 2.872 | $45,000 | Investor bought |
10:19am | Illinois St Ref-may Ser D | 2030-Jul | 5.000% | 107.489 | 3.363 | $15,000 | Investor sold |
10:19am | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2027-Jul | 5.000% | 104.099 | 2.887 | $20,000 | Investor sold |
10:19am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Mar | 5.000% | 110.717 | 2.936 | $30,000 | Investor sold |
10:19am | Madison Wis Ref-ser C | 2029-Oct | 5.000% | 108.859 | 2.780 | $20,000 | Investor bought |
10:19am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Mar | 5.000% | 110.842 | 2.914 | $30,000 | Investor bought |
10:19am | Madison Wis Ref-ser C | 2029-Oct | 5.000% | 108.797 | 2.795 | $20,000 | Investor sold |
10:19am | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2027-Jul | 5.000% | 104.161 | 2.856 | $20,000 | Investor bought |
10:19am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 101.275 | 4.824 | $250,000 | Inter-dealer |
10:19am | California St Ref-various Purp | 2032-Mar | 5.000% | 112.124 | 2.983 | $15,000 | Investor sold |
10:19am | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 108.690 | 2.820 | $75,000 | Investor sold |
10:19am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 101.258 | 4.826 | $250,000 | Investor sold |
10:19am | Delaware Cnty Ohio Ref & Impt-various Purp | 2038-Dec | 3.000% | 82.120 | 4.824 | $40,000 | Inter-dealer |
10:19am | Massachusetts St Transn Fd Rev Ref-ser A | 2043-Jun | 5.000% | 102.511 | 4.512 | $325,000 | Inter-dealer |
10:19am | Massachusetts St Transn Fd Rev Ref-ser A | 2043-Jun | 5.000% | 102.476 | 4.519 | $325,000 | Inter-dealer |
10:19am | Delaware Cnty Ohio Ref & Impt-various Purp | 2038-Dec | 3.000% | 81.870 | 4.853 | $40,000 | Investor sold |
10:19am | Delaware Cnty Ohio Ref & Impt-various Purp | 2038-Dec | 3.000% | 83.525 | 4.665 | $40,000 | Investor bought |
10:19am | Lakeland Fla Energy Sys Rev Ref | 2040-Oct | 5.000% | 105.315 | 4.230 | $15,000 | Investor bought |
10:19am | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 106.997 | 4.050 | $115,000 | Investor bought |
10:19am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 89.406 | 4.800 | $20,000 | Inter-dealer |
10:19am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 90.846 | 4.684 | $20,000 | Investor bought |
10:19am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2030-Nov | 4.000% | 104.248 | 2.950 | $20,000 | Investor bought |
10:19am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2032-Jan | 5.000% | 110.196 | 2.980 | $25,000 | Investor bought |
10:19am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2030-Nov | 4.000% | 104.248 | 2.950 | $20,000 | Inter-dealer |
10:19am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2032-Jan | 5.000% | 110.196 | 2.980 | $25,000 | Inter-dealer |
10:19am | Frisco Tex Ref & Impt | 2033-Feb | 5.000% | 111.384 | 3.300 | $10,000 | Investor bought |
10:19am | Austin Tex Ref-pub Impt | 2040-Sep | 5.000% | 106.269 | 4.170 | $10,000 | Investor bought |
10:19am | District Columbia Ref-ser B | 2033-Aug | 5.000% | 112.819 | 3.190 | $15,000 | Investor bought |
10:19am | Washington St Ref-motor Vehicle Fuel Tax | 2031-Aug | 5.000% | 111.592 | 2.910 | $135,000 | Investor bought |
10:19am | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 112.730 | 3.231 | $5,000 | Investor bought |
10:19am | Auburndale Fla Wtr & Swr Rev Ref-sys | 2029-Dec | 4.000% | 100.968 | 3.299 | $20,000 | Inter-dealer |
10:19am | Auburndale Fla Wtr & Swr Rev Ref-sys | 2029-Dec | 4.000% | 101.068 | 3.227 | $20,000 | Investor bought |
10:19am | Auburndale Fla Wtr & Swr Rev Ref-sys | 2029-Dec | 4.000% | 100.018 | 3.985 | $20,000 | Investor sold |
10:19am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2041-Jan | 4.000% | 94.350 | 4.510 | $5,000 | Inter-dealer |
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