Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:32am | Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref | 2038-Mar | 4.000% | 99.795 | 4.021 | $40,000 | Inter-dealer |
11:32am | Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref | 2038-Mar | 4.000% | 98.295 | 4.177 | $40,000 | Investor sold |
11:32am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 105.687 | 2.134 | $215,000 | Investor sold |
11:32am | Maryland St Dept Transn Cons Transn Ref-ser A | 2027-Dec | 5.000% | 106.324 | N/R | $10,000 | Inter-dealer |
11:32am | Michigan St Univ Revs Ref-gen-ser A | 2029-Aug | 5.000% | 110.377 | 2.215 | $20,000 | Investor sold |
11:32am | Maryland St Dept Transn Cons Transn Ref-ser A | 2027-Dec | 5.000% | 106.324 | N/R | $10,000 | Investor bought |
11:32am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2037-Jun | 2.000% | 76.114 | 4.664 | $10,000 | Inter-dealer |
11:32am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2037-Jun | 2.000% | 75.114 | 4.796 | $10,000 | Investor sold |
11:32am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2037-Jun | 2.000% | 76.314 | 4.638 | $10,000 | Investor bought |
11:32am | Michigan St Univ Revs Ref-gen-ser A | 2030-Aug | 5.000% | 112.172 | 2.360 | $10,000 | Inter-dealer |
11:32am | Michigan St Univ Revs Ref-gen-ser A | 2030-Aug | 5.000% | 112.172 | 2.360 | $10,000 | Investor sold |
11:32am | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2029-Jul | 5.000% | 104.492 | 2.417 | $15,000 | Investor bought |
11:32am | Clear Creek Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.066 | 2.371 | $50,000 | Investor bought |
11:32am | Miami-dade Cnty Fla Aviation Rev Ref-ser A-agm-cr | 2041-Oct | 4.000% | 99.628 | 4.032 | $50,000 | Investor bought |
11:32am | District Columbia Income Tax Rev Ref-secd-ser A | 2034-Jun | 5.000% | 116.956 | 2.792 | $50,000 | Inter-dealer |
11:32am | District Columbia Income Tax Rev Ref-secd-ser A | 2034-Jun | 5.000% | 116.956 | 2.792 | $50,000 | Inter-dealer |
11:32am | Banning Calif Fing Auth Rev Ref-elec Sys Proj | 2029-Jun | 3.250% | 99.979 | 3.255 | $25,000 | Inter-dealer |
11:32am | Banning Calif Fing Auth Rev Ref-elec Sys Proj | 2029-Jun | 3.250% | 99.979 | 3.255 | $25,000 | Inter-dealer |
11:32am | Banning Calif Fing Auth Rev Ref-elec Sys Proj | 2029-Jun | 3.250% | 99.979 | 3.255 | $25,000 | Investor bought |
11:32am | Massachusetts St Ref-ser B | 2034-Jul | 5.000% | 109.893 | 2.778 | $10,000 | Inter-dealer |
11:32am | Massachusetts St Ref-ser B | 2034-Jul | 5.000% | 109.893 | 2.778 | $10,000 | Investor bought |
11:32am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2029-Sep | 5.000% | 110.480 | 2.218 | $15,000 | Investor bought |
11:32am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2028-May | 5.000% | 106.360 | 2.513 | $10,000 | Investor bought |
11:31am | North Tex Twy Auth Rev Ref-sys-second Tier | 2038-Jan | 4.000% | 98.760 | 4.129 | $25,000 | Inter-dealer |
11:31am | North Tex Twy Auth Rev Ref-sys-second Tier | 2038-Jan | 4.000% | 98.760 | 4.129 | $25,000 | Investor bought |
11:31am | University Okla Revs Ref-gen-ser A | 2054-Jul | 4.125% | 94.747 | 4.450 | $205,000 | Investor bought |
11:31am | Macomb Interceptor Drain Drain Dist Mich Ref-ltd Tax-clintondale Pump | 2031-May | 5.000% | 113.305 | 2.452 | $15,000 | Investor sold |
11:31am | Richmond Calif Pension Fdg Ref-taxable | 2032-Jan | 4.988% | 102.786 | 4.476 | $15,000 | Investor bought |
11:31am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2030-Jul | 3.375% | 99.610 | 3.463 | $50,000 | Inter-dealer |
11:31am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2030-Jul | 3.375% | 99.610 | 3.463 | $50,000 | Inter-dealer |
11:31am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2030-Jul | 3.375% | 99.461 | 3.497 | $50,000 | Inter-dealer |
11:31am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2030-Jul | 3.375% | 98.714 | 3.669 | $50,000 | Investor sold |
11:31am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2026-Jul | 5.000% | 101.937 | 2.500 | $15,000 | Inter-dealer |
11:31am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2026-Jul | 5.000% | 101.937 | 2.500 | $15,000 | Investor sold |
11:31am | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 109.832 | 2.220 | $10,000 | Inter-dealer |
11:31am | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 109.832 | 2.220 | $10,000 | Investor sold |
11:31am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2030-Mar | 5.000% | 104.340 | 1.960 | $15,000 | Inter-dealer |
11:31am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2027-Oct | 5.000% | 105.631 | 2.162 | $15,000 | Investor sold |
11:31am | Tulsa Okla Met Util Auth Util Rev Ref-ser A | 2027-Feb | 3.000% | 100.000 | 2.963 | $60,000 | Investor bought |
11:31am | Centinela Valley Calif Un High Sch Dist Ref-taxable | 2050-Aug | 3.134% | 65.607 | 5.750 | $10,000 | Inter-dealer |
11:31am | Centinela Valley Calif Un High Sch Dist Ref-taxable | 2050-Aug | 3.134% | 65.707 | 5.740 | $10,000 | Investor bought |
11:31am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser B | 2040-Oct | 5.000% | 101.080 | 4.439 | $15,000 | Inter-dealer |
11:31am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser B | 2040-Oct | 5.000% | 101.080 | 4.439 | $15,000 | Inter-dealer |
11:31am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser B | 2040-Oct | 5.000% | 102.330 | 3.801 | $15,000 | Investor bought |
11:31am | Wisconsin St Ref-ser 2 | 2025-Nov | 5.000% | 100.298 | 2.507 | $740,000 | Investor bought |
11:31am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2035-Oct | 5.000% | 107.000 | 3.141 | $35,000 | Inter-dealer |
11:31am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2035-Oct | 5.000% | 107.000 | 3.141 | $35,000 | Inter-dealer |
11:31am | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 105.370 | 1.930 | $55,000 | Investor bought |
11:31am | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 105.280 | 1.980 | $55,000 | Inter-dealer |
11:31am | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 105.280 | 1.980 | $55,000 | Inter-dealer |
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