Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:27am | University Idaho Univ Revs Ref-gen-ser A | 2030-Apr | 5.000% | 108.440 | 3.231 | $55,000 | Inter-dealer |
10:27am | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2032-Jun | 5.000% | 107.911 | 3.611 | $55,000 | Inter-dealer |
10:27am | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2032-Jun | 5.000% | 107.911 | 3.611 | $55,000 | Inter-dealer |
10:27am | Wisconsin St Ref-ser 2 | 2030-May | 5.000% | 109.429 | 3.062 | $30,000 | Inter-dealer |
10:27am | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B | 2030-Oct | 5.000% | 104.540 | 3.245 | $30,000 | Investor bought |
10:27am | University Utah Univ Revs Ref-ser A | 2029-Aug | 5.000% | 104.104 | 3.314 | $25,000 | Inter-dealer |
10:27am | University Utah Univ Revs Ref-ser A | 2029-Aug | 5.000% | 104.169 | 3.288 | $25,000 | Investor bought |
10:27am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Aug | 5.000% | 112.005 | 2.972 | $90,000 | Inter-dealer |
10:27am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Aug | 5.000% | 112.005 | 2.972 | $90,000 | Inter-dealer |
10:27am | Martin Cnty Fla Sch Brd Ctfs Partn Ref | 2029-Jul | 5.000% | 107.365 | 3.220 | $75,000 | Inter-dealer |
10:27am | Martin Cnty Fla Sch Brd Ctfs Partn Ref | 2029-Jul | 5.000% | 107.365 | 3.220 | $75,000 | Inter-dealer |
10:27am | San Marcos Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 104.479 | 3.165 | $25,000 | Inter-dealer |
10:27am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 4.000% | 100.558 | 3.875 | $25,000 | Inter-dealer |
10:27am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2029-Jun | 5.000% | 107.788 | 3.090 | $35,000 | Inter-dealer |
10:27am | Peralta Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 113.811 | 2.949 | $55,000 | Inter-dealer |
10:27am | Peralta Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 113.811 | 2.949 | $55,000 | Inter-dealer |
10:27am | Johnson City Tenn Ref-ser B | 2031-Jun | 5.000% | 106.915 | 3.296 | $45,000 | Inter-dealer |
10:27am | Johnson City Tenn Ref-ser B | 2031-Jun | 5.000% | 106.990 | 3.278 | $45,000 | Investor bought |
10:27am | Granite Sch Dist Utah Salt Lake Cnty Ref | 2029-Jun | 5.000% | 108.066 | 3.025 | $30,000 | Investor bought |
10:27am | Granite Sch Dist Utah Salt Lake Cnty Ref | 2029-Jun | 5.000% | 108.001 | 3.040 | $30,000 | Inter-dealer |
10:27am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A | 2031-Jun | 4.000% | 104.042 | 3.178 | $90,000 | Inter-dealer |
10:27am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A | 2031-Jun | 4.000% | 104.042 | 3.178 | $90,000 | Inter-dealer |
10:27am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2032-Feb | 4.000% | 102.258 | 3.509 | $35,000 | Inter-dealer |
10:27am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2032-Feb | 4.000% | 102.323 | 3.495 | $35,000 | Investor bought |
10:27am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt | 2029-Dec | 4.000% | 100.605 | 3.549 | $30,000 | Investor bought |
10:27am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt | 2029-Dec | 4.000% | 100.540 | 3.597 | $30,000 | Inter-dealer |
10:27am | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2034-May | 5.000% | 106.893 | 3.271 | $275,000 | Inter-dealer |
10:27am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.358 | 3.075 | $85,000 | Inter-dealer |
10:27am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2031-Jul | 5.000% | 103.991 | 3.309 | $105,000 | Inter-dealer |
10:27am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2031-Jul | 5.000% | 103.931 | 3.334 | $105,000 | Inter-dealer |
10:27am | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2034-May | 5.000% | 106.833 | 3.286 | $275,000 | Inter-dealer |
10:27am | Las Vegas Nev Ref-ltd Tax-various Purp-ser C | 2031-Jun | 4.000% | 100.955 | 3.579 | $55,000 | Inter-dealer |
10:27am | Las Vegas Nev Ref-ltd Tax-various Purp-ser C | 2031-Jun | 4.000% | 101.080 | 3.524 | $55,000 | Inter-dealer |
10:27am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 88.239 | 5.830 | $2,000,000+ | Inter-dealer |
10:27am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 105.108 | 3.188 | $130,000 | Inter-dealer |
10:27am | Desert Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 104.739 | 3.061 | $115,000 | Inter-dealer |
10:27am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2033-Nov | 5.000% | 107.200 | 3.377 | $25,000 | Inter-dealer |
10:27am | Howard Cnty Md Ref-met Dist-ser E | 2032-Feb | 5.000% | 105.151 | 3.239 | $30,000 | Inter-dealer |
10:27am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2030-Jul | 5.000% | 109.473 | 3.106 | $30,000 | Inter-dealer |
10:27am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2030-Jul | 5.000% | 109.473 | 3.106 | $30,000 | Inter-dealer |
10:27am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2029-Oct | 5.000% | 108.805 | 2.988 | $240,000 | Inter-dealer |
10:27am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2029-Oct | 5.000% | 108.805 | 2.988 | $240,000 | Inter-dealer |
10:27am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 107.921 | 3.137 | $150,000 | Inter-dealer |
10:27am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 107.921 | 3.137 | $150,000 | Inter-dealer |
10:27am | Desert Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 104.689 | 3.081 | $115,000 | Inter-dealer |
10:27am | California St Ref-various Purp | 2032-Oct | 5.000% | 113.736 | 2.995 | $235,000 | Inter-dealer |
10:27am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 105.058 | 3.205 | $130,000 | Inter-dealer |
10:27am | California St Ref-various Purp | 2032-Oct | 5.000% | 113.676 | 3.003 | $235,000 | Inter-dealer |
10:27am | University Utah Univ Revs Ref-ser B-1 | 2035-Aug | 5.000% | 102.270 | 3.492 | $110,000 | Inter-dealer |
10:27am | Brighton Mich Area Sch Dist Ref-sch Bldg & Site | 2031-May | 5.000% | 108.612 | 3.222 | $155,000 | Inter-dealer |
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