Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:07pm | Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B | 2032-Oct | 5.000% | 110.990 | 3.047 | $25,000 | Inter-dealer |
1:07pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2031-Dec | 5.000% | 112.723 | 2.810 | $10,000 | Investor bought |
1:07pm | Harrisonburg Va Ref-pub Impt-ser A | 2028-Jul | 5.000% | 107.057 | 2.550 | $10,000 | Investor bought |
1:07pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2030-Dec | 5.000% | 111.619 | 2.670 | $20,000 | Investor bought |
1:07pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2030-Dec | 5.000% | 111.407 | 2.710 | $10,000 | Investor bought |
1:07pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-taxable-ser A | 2033-Oct | 2.838% | 86.266 | 4.886 | $50,000 | Investor sold |
1:07pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2033-Nov | 5.000% | 114.639 | 3.003 | $40,000 | Investor bought |
1:07pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2033-Nov | 5.000% | 114.480 | 3.023 | $40,000 | Investor sold |
1:07pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2032-Sep | 5.000% | 112.790 | 2.996 | $10,000 | Investor bought |
1:07pm | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2028-Dec | 5.000% | 107.691 | 2.589 | $55,000 | Investor bought |
1:07pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2031-Sep | 5.000% | 111.734 | 2.899 | $25,000 | Investor bought |
1:07pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2054-Aug | 4.000% | 101.893 | N/R | $20,000 | Investor sold |
1:07pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2032-Sep | 5.000% | 112.786 | 2.997 | $10,000 | Inter-dealer |
1:07pm | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2028-Dec | 5.000% | 107.625 | 2.609 | $55,000 | Investor sold |
1:07pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2031-Sep | 5.000% | 111.729 | 2.900 | $25,000 | Inter-dealer |
1:07pm | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2027-Jun | 5.000% | 104.566 | 2.556 | $30,000 | Investor bought |
1:07pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2034-Oct | 5.000% | 114.607 | 3.161 | $30,000 | Investor bought |
1:07pm | University N C Greensboro Rev Ref-gen | 2027-Apr | 5.000% | 103.985 | 2.616 | $10,000 | Investor bought |
1:07pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2031-Dec | 5.000% | 112.785 | 2.800 | $15,000 | Investor bought |
1:07pm | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2030-Jun | 5.000% | 110.670 | 2.674 | $75,000 | Investor bought |
1:07pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A | 2028-Dec | 5.000% | 107.771 | 2.589 | $10,000 | Investor bought |
1:07pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2029-Jun | 5.000% | 108.700 | 2.631 | $25,000 | Investor bought |
1:07pm | Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj | 2045-Mar | 4.300% | 100.192 | N/R | $70,000 | Investor sold |
1:07pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2035-Apr | 2.875% | 88.708 | 4.308 | $15,000 | Investor bought |
1:07pm | Onalaska Wis Sch Dist Ref | 2036-Apr | 5.000% | 107.089 | 3.616 | $25,000 | Investor sold |
1:07pm | Onalaska Wis Sch Dist Ref | 2036-Apr | 5.000% | 107.089 | 3.616 | $25,000 | Inter-dealer |
1:07pm | Memphis Tenn Ref-gen Impt-ser B | 2037-Apr | 5.000% | 108.462 | 3.728 | $20,000 | Inter-dealer |
1:07pm | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser B | 2033-Apr | 5.000% | 113.027 | 3.090 | $105,000 | Inter-dealer |
1:07pm | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2036-Sep | 5.000% | 107.470 | 3.795 | $20,000 | Inter-dealer |
1:07pm | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser B | 2033-Apr | 5.000% | 113.027 | 3.090 | $105,000 | Investor sold |
1:07pm | Memphis Tenn Ref-gen Impt-ser B | 2037-Apr | 5.000% | 108.462 | 3.728 | $20,000 | Investor sold |
1:07pm | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2036-Sep | 5.000% | 107.470 | 3.795 | $20,000 | Investor sold |
1:07pm | Clearwater Fla Wtr & Swr Rev Ref | 2035-Dec | 5.000% | 102.485 | 3.155 | $20,000 | Inter-dealer |
1:07pm | Clearwater Fla Wtr & Swr Rev Ref | 2035-Dec | 5.000% | 102.485 | 3.155 | $20,000 | Investor sold |
1:07pm | Oceanside Calif Cmnty Facs Dist Spl Tax Ref-no 2000-1-ocean Ranch Corp | 2033-Sep | 4.000% | 99.992 | 4.001 | $15,000 | Investor bought |
1:07pm | Denton Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 100.860 | 3.520 | $50,000 | Investor sold |
1:07pm | Linn Cnty Ore Cmnty Sch Dist No 9 Lebanon Ref | 2030-Jun | 5.500% | 112.558 | 2.757 | $50,000 | Investor bought |
1:07pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2033-Oct | 5.000% | 102.006 | 3.308 | $50,000 | Inter-dealer |
1:07pm | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A | 2031-Nov | 5.000% | 112.124 | 2.883 | $155,000 | Investor bought |
1:07pm | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A | 2031-Nov | 5.000% | 112.005 | 2.902 | $155,000 | Investor sold |
1:06pm | Lower Colo Riv Auth Tex Rev Ref-ser D | 2028-May | 5.000% | 100.145 | 2.051 | $5,000 | Investor bought |
1:06pm | Nixa Mo Pub Schs Ref-mo Direct Dep Prog | 2035-Mar | 4.000% | 99.250 | 4.094 | $10,000 | Investor sold |
1:06pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Mar | 5.000% | 106.402 | 2.478 | $70,000 | Inter-dealer |
1:06pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Mar | 5.000% | 106.502 | 2.440 | $70,000 | Investor bought |
1:06pm | Denton Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 100.860 | 3.520 | $50,000 | Inter-dealer |
1:06pm | Manatee Cnty Fla Rev Ref & Impt | 2052-Oct | 4.000% | 88.464 | 4.760 | $30,000 | Investor bought |
1:06pm | Harris Cnty Tex Mun Util Dist No 49 Ref | 2028-Apr | 3.000% | 98.325 | 3.651 | $10,000 | Inter-dealer |
1:06pm | Harris Cnty Tex Mun Util Dist No 49 Ref | 2028-Apr | 3.000% | 98.325 | 3.651 | $10,000 | Inter-dealer |
1:06pm | Harris Cnty Tex Mun Util Dist No 49 Ref | 2028-Apr | 3.000% | 98.345 | 3.643 | $10,000 | Inter-dealer |
1:06pm | Harris Cnty Tex Mun Util Dist No 49 Ref | 2028-Apr | 3.000% | 98.345 | 3.643 | $10,000 | Investor bought |
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