Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:16pm | Hamilton Ohio Elec Rev Ref-sys | 2029-Oct | 3.125% | 98.772 | 3.429 | $5,000 | Investor bought |
12:16pm | Hamilton Ohio Elec Rev Ref-sys | 2029-Oct | 3.125% | 98.647 | 3.460 | $5,000 | Inter-dealer |
12:16pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2034-Jul | 5.000% | 112.233 | 3.427 | $70,000 | Investor sold |
12:16pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2034-Jul | 5.000% | 112.358 | 3.412 | $70,000 | Inter-dealer |
12:16pm | Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A | 2038-Aug | N/R | 54.898 | 4.591 | $30,000 | Investor bought |
12:16pm | Fossil Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax | 2033-Dec | 4.000% | 100.240 | 3.951 | $50,000 | Inter-dealer |
12:16pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Apr | 5.000% | 108.083 | 3.917 | $25,000 | Investor bought |
12:16pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Apr | 5.000% | 107.833 | 3.949 | $25,000 | Investor sold |
12:16pm | Florida St Brd Ed Pub Ed Ref-ser D | 2031-Jun | 4.000% | 102.110 | 3.436 | $15,000 | Investor bought |
12:16pm | Westerville Ohio Ref & Impt-ser A | 2028-Dec | 3.250% | 99.699 | 3.340 | $5,000 | Inter-dealer |
12:16pm | Westerville Ohio Ref & Impt-ser A | 2028-Dec | 3.250% | 99.824 | 3.303 | $5,000 | Investor bought |
12:16pm | California St Ref | 2026-Sep | 5.000% | 102.420 | 3.075 | $180,000 | Investor sold |
12:15pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 102.200 | 4.700 | $30,000 | Investor sold |
12:15pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 102.450 | 4.667 | $30,000 | Inter-dealer |
12:15pm | California St Ref-various Purp | 2040-Nov | 4.000% | 99.250 | 4.066 | $50,000 | Investor bought |
12:15pm | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2035-Jul | 4.000% | 100.200 | 3.967 | $30,000 | Inter-dealer |
12:15pm | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2035-Jul | 4.000% | 100.450 | 3.926 | $30,000 | Inter-dealer |
12:15pm | California St Ref-various Purp | 2040-Nov | 4.000% | 99.250 | 4.066 | $50,000 | Inter-dealer |
12:15pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2038-Jun | 5.250% | 108.257 | 4.149 | $20,000 | Inter-dealer |
12:15pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2038-Jun | 5.250% | 108.257 | 4.149 | $20,000 | Inter-dealer |
12:15pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.533 | 4.123 | $25,000 | Investor bought |
12:15pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.264 | 4.560 | $25,000 | Investor sold |
12:15pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.514 | 4.154 | $25,000 | Inter-dealer |
12:15pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec | 2034-Oct | 5.000% | 102.520 | 3.878 | $25,000 | Inter-dealer |
12:15pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec | 2034-Oct | 5.000% | 102.270 | 3.988 | $25,000 | Inter-dealer |
12:15pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec | 2034-Oct | 5.000% | 102.220 | 4.010 | $25,000 | Inter-dealer |
12:15pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec | 2034-Oct | 5.000% | 102.220 | 4.010 | $25,000 | Investor sold |
12:15pm | Jacksonville Fla Spl Rev Ref-ser A | 2042-Oct | 5.250% | 101.984 | 4.360 | $50,000 | Inter-dealer |
12:15pm | Jacksonville Fla Spl Rev Ref-ser A | 2042-Oct | 5.250% | 101.984 | 4.360 | $50,000 | Investor bought |
12:15pm | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2026-Jul | 5.000% | 101.807 | 3.350 | $35,000 | Inter-dealer |
12:15pm | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2026-Jul | 5.000% | 101.807 | 3.350 | $35,000 | Investor sold |
12:15pm | Grand River Dam Auth Okla Rev Ref-ser A | 2037-Jun | 5.000% | 107.521 | 4.000 | $35,000 | Investor sold |
12:15pm | Grand River Dam Auth Okla Rev Ref-ser A | 2037-Jun | 5.000% | 107.771 | 3.969 | $35,000 | Inter-dealer |
12:15pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 86.770 | 4.939 | $40,000 | Inter-dealer |
12:15pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 86.520 | 4.959 | $40,000 | Investor sold |
12:15pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2037-Jul | 5.000% | 109.761 | 3.728 | $45,000 | Investor bought |
12:15pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2037-Jul | 5.000% | 109.663 | 3.740 | $45,000 | Inter-dealer |
12:15pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2037-Jul | 5.000% | 109.413 | 3.771 | $45,000 | Investor sold |
12:15pm | Monroe Cnty N Y Ref | 2026-Jun | 5.000% | 102.155 | 2.889 | $215,000 | Investor sold |
12:15pm | Illinois St Ref-september Ser-b | 2029-Oct | 5.000% | 104.052 | 3.711 | $100,000 | Investor sold |
12:15pm | Frisco Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 107.863 | 3.929 | $10,000 | Investor sold |
12:15pm | Frisco Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 108.113 | 3.896 | $10,000 | Inter-dealer |
12:15pm | Frisco Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 108.212 | 3.883 | $10,000 | Investor bought |
12:15pm | Merced Calif Designated Loc Auth Redev Agy Successor Agy Tax Allocation Ref | 2032-Sep | 3.750% | 97.000 | 4.232 | $20,000 | Investor bought |
12:15pm | Mclendon-chisholm Tex Spl Assmt Rev Ref & Impt-sonoma Pub Impt | 2027-Sep | 4.000% | 101.388 | 3.375 | $30,000 | Inter-dealer |
12:15pm | Mclendon-chisholm Tex Spl Assmt Rev Ref & Impt-sonoma Pub Impt | 2027-Sep | 4.000% | 101.388 | 3.375 | $30,000 | Inter-dealer |
12:15pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2030-Jul | 5.000% | 100.001 | 4.901 | $45,000 | Inter-dealer |
12:15pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2030-Jul | 5.000% | 99.901 | 5.675 | $45,000 | Investor sold |
12:15pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2037-Jul | 5.000% | 110.028 | 3.695 | $40,000 | Investor bought |
12:15pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2037-Jul | 5.000% | 109.778 | 3.726 | $40,000 | Investor sold |
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