Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:42am | Keystone Ohio Loc Sch Dist Lorain Cnty Ref-various Purp Impt-ser A | 2031-Dec | 4.000% | 107.524 | 2.674 | $5,000 | Investor bought |
11:42am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2034-Jan | 4.000% | 102.580 | 2.824 | $50,000 | Investor bought |
11:42am | Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref-sch Impt-ser B | 2028-Dec | 4.000% | 103.031 | 2.573 | $10,000 | Inter-dealer |
11:42am | Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref-sch Impt-ser B | 2028-Dec | 4.000% | 103.231 | 2.480 | $10,000 | Investor bought |
11:42am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2034-Jan | 4.000% | 101.580 | 3.274 | $50,000 | Inter-dealer |
11:42am | Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref-sch Impt-ser B | 2028-Dec | 4.000% | 103.031 | 2.573 | $10,000 | Investor sold |
11:42am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2034-Jan | 4.000% | 101.580 | 3.274 | $50,000 | Inter-dealer |
11:42am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2034-Jan | 4.000% | 101.580 | 3.274 | $50,000 | Inter-dealer |
11:42am | Keystone Ohio Loc Sch Dist Lorain Cnty Ref-various Purp Impt-ser A | 2031-Dec | 4.000% | 107.524 | 2.674 | $5,000 | Inter-dealer |
11:42am | Riverside Calif Swr Rev Ref-ser A | 2032-Aug | 5.000% | 118.592 | 2.080 | $250,000 | Investor bought |
11:42am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 92.750 | 4.507 | $100,000 | Inter-dealer |
11:42am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 94.500 | 4.380 | $100,000 | Investor bought |
11:42am | Marble Falls Tex Indpt Sch Dist Ref | 2031-Aug | 3.000% | 99.720 | 3.052 | $25,000 | Inter-dealer |
11:42am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 4.000% | 99.851 | 4.018 | $3,105,000+ | Inter-dealer |
11:42am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2031-Jun | 5.000% | 101.595 | 2.679 | $40,000 | Inter-dealer |
11:42am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2031-Jun | 5.000% | 101.845 | 2.323 | $40,000 | Inter-dealer |
11:42am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2031-Jun | 5.000% | 101.845 | 2.323 | $40,000 | Investor bought |
11:42am | District Columbia Ref | 2034-Jun | 5.000% | 103.628 | 2.797 | $4,220,000+ | Inter-dealer |
11:42am | Georgia St Ref-ser C | 2027-Jul | 4.000% | 103.505 | 1.988 | $4,415,000+ | Inter-dealer |
11:42am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 107.770 | 2.110 | $5,000,000+ | Inter-dealer |
11:42am | Washington St Ref-motor Veh Fuel Tax & Veh | 2027-Jul | 5.000% | 105.070 | 2.087 | $5,000,000+ | Inter-dealer |
11:42am | Pennsylvania St First Ref-ser A | 2031-Aug | 5.000% | 113.799 | 2.474 | $4,010,000+ | Inter-dealer |
11:41am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B | 2029-Nov | 4.000% | 106.260 | 2.394 | $20,000 | Investor bought |
11:41am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2038-Jun | 5.000% | 100.511 | 2.394 | $15,000 | Investor bought |
11:41am | Swarthmore Boro Auth Pa College Rev Ref-ser A | 2027-Sep | 5.000% | 102.239 | 2.690 | $10,000 | Inter-dealer |
11:41am | Swarthmore Boro Auth Pa College Rev Ref-ser A | 2027-Sep | 5.000% | 102.239 | 2.690 | $10,000 | Investor sold |
11:41am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2038-Jun | 5.000% | 100.261 | 3.631 | $15,000 | Inter-dealer |
11:41am | Rowland Calif Uni Sch Dist Ref-ser B | 2044-Aug | 4.000% | 97.535 | 4.190 | $2,015,000+ | Inter-dealer |
11:41am | Rowland Calif Uni Sch Dist Ref-ser B | 2044-Aug | 4.000% | 97.485 | 4.194 | $2,015,000+ | Investor sold |
11:41am | Spring Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 100.839 | 3.051 | $75,000 | Inter-dealer |
11:41am | Washington St Ref-motor Veh Fuel Tax-ser R- | 2028-Jul | 5.000% | 100.644 | 2.681 | $5,000 | Inter-dealer |
11:41am | Washington St Ref-motor Veh Fuel Tax-ser R- | 2028-Jul | 5.000% | 100.844 | 1.983 | $5,000 | Investor bought |
11:41am | Washington St Ref-various Purp-ser R-d | 2033-Aug | 5.000% | 105.344 | 2.065 | $50,000 | Investor bought |
11:41am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2037-Jun | 5.000% | 109.395 | 2.849 | $300,000 | Investor bought |
11:41am | Washington St Ref-various Purp-ser R-d | 2033-Aug | 5.000% | 104.044 | 2.761 | $50,000 | Inter-dealer |
11:41am | Illinois St Ref-ser October | 2030-Feb | 5.000% | 109.682 | 2.637 | $400,000 | Investor sold |
11:40am | Austin Tex Elec Util Sys Rev Ref & Impt | 2053-Nov | 5.250% | 105.178 | 4.484 | $750,000 | Investor sold |
11:40am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 104.805 | 2.352 | $5,000 | Inter-dealer |
11:40am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 104.805 | 2.352 | $5,000 | Investor bought |
11:40am | Fargo N D Ref & Impt-ser D | 2037-May | 5.000% | 110.931 | 3.361 | $270,000 | Inter-dealer |
11:40am | Fargo N D Ref & Impt-ser D | 2037-May | 5.000% | 110.931 | 3.361 | $270,000 | Investor bought |
11:40am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2033-Jun | 4.000% | 101.428 | 3.129 | $20,000 | Investor sold |
11:40am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2035-Mar | 5.500% | 119.395 | 2.896 | $25,000 | Inter-dealer |
11:40am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2035-Mar | 5.500% | 119.395 | 2.896 | $25,000 | Investor bought |
11:40am | Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser C | 2029-Feb | 5.000% | 109.161 | 2.163 | $25,000 | Investor bought |
11:40am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-freedom Academy Fndtn Proj | 2048-Jun | 5.375% | 90.900 | 6.121 | $2,195,000+ | Investor sold |
11:40am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2031-Dec | 4.000% | 100.676 | 3.012 | $25,000 | Inter-dealer |
11:40am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2031-Dec | 4.000% | 100.676 | 3.012 | $25,000 | Inter-dealer |
11:40am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2031-Dec | 4.000% | 100.676 | 3.012 | $25,000 | Investor bought |
11:40am | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2032-Oct | 5.000% | 102.605 | 2.431 | $50,000 | Investor bought |
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