Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:30am | Lakewood Ohio Ref-ltd Tax-various Purp Impt | 2028-Dec | 4.000% | 101.887 | 2.970 | $200,000 | Inter-dealer |
10:30am | Hazelwood Mo Sch Dist Ref | 2028-Mar | 4.000% | 102.981 | 3.000 | $120,000 | Investor bought |
10:30am | Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U | 2027-Nov | 2.000% | 95.001 | 3.890 | $250,000 | Investor bought |
10:30am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O | 2035-Jan | 5.000% | 104.560 | 3.380 | $5,000 | Inter-dealer |
10:30am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O | 2035-Jan | 5.000% | 104.760 | 3.311 | $5,000 | Investor bought |
10:30am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2030-Jul | 5.000% | 111.508 | 2.726 | $15,000 | Investor bought |
10:30am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2031-Aug | 5.000% | 106.852 | 3.380 | $90,000 | Investor bought |
10:30am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 117.251 | 2.710 | $350,000 | Investor bought |
10:29am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2031-Jan | 5.000% | 107.678 | 3.150 | $25,000 | Investor bought |
10:29am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 103.321 | 3.261 | $190,000 | Investor sold |
10:29am | Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2030-Nov | 4.000% | 100.988 | 3.432 | $10,000 | Investor bought |
10:29am | Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2030-Nov | 4.000% | 100.988 | 3.432 | $10,000 | Inter-dealer |
10:29am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2043-Jul | 4.000% | 98.967 | 4.080 | $20,000 | Inter-dealer |
10:29am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2043-Jul | 4.000% | 98.967 | 4.080 | $20,000 | Inter-dealer |
10:29am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2043-Jul | 4.000% | 99.967 | 4.002 | $20,000 | Investor bought |
10:29am | Cumberland Md Ref-pub Impt | 2029-Jun | 5.000% | 107.755 | 3.100 | $15,000 | Inter-dealer |
10:29am | Utah Tran Auth Sales Tax Rev Ref-sub | 2030-Dec | 4.000% | 100.774 | 3.443 | $20,000 | Investor bought |
10:29am | Utah Tran Auth Sales Tax Rev Ref-sub | 2030-Dec | 4.000% | 100.774 | 3.443 | $20,000 | Inter-dealer |
10:29am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2027-Jan | 4.000% | 100.350 | 3.815 | $30,000 | Investor sold |
10:29am | Mansfield Tex Ref | 2029-Feb | 5.000% | 107.588 | 3.020 | $110,000 | Investor bought |
10:29am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2035-Nov | 5.000% | 111.088 | 3.593 | $10,000 | Inter-dealer |
10:29am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2035-Nov | 5.000% | 111.158 | 3.585 | $10,000 | Investor bought |
10:29am | Cape Coral Fla Spl Oblig Rev Ref | 2026-Oct | 5.000% | 102.892 | 3.267 | $70,000 | Inter-dealer |
10:29am | Cape Coral Fla Spl Oblig Rev Ref | 2026-Oct | 5.000% | 102.892 | 3.267 | $70,000 | Inter-dealer |
10:29am | Austin Tex Elec Util Sys Rev Ref | 2031-Nov | 5.000% | 102.436 | 3.628 | $5,000 | Investor bought |
10:29am | Austin Tex Elec Util Sys Rev Ref | 2031-Nov | 5.000% | 102.436 | 3.628 | $5,000 | Inter-dealer |
10:29am | Springfield Mo Pub Util Rev Ref | 2034-Aug | 4.000% | 100.092 | 3.830 | $55,000 | Investor bought |
10:29am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 | 2029-Jun | 5.000% | 105.911 | 3.171 | $75,000 | Investor bought |
10:29am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2025-Jul | 5.000% | 101.187 | 2.694 | $10,000 | Investor bought |
10:29am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2053-Jan | 5.000% | 103.500 | 4.035 | $25,000 | Investor bought |
10:29am | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2031-Aug | 5.000% | 101.354 | 3.691 | $5,000 | Inter-dealer |
10:29am | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2031-Aug | 5.000% | 101.399 | 3.648 | $5,000 | Investor bought |
10:29am | Ohio St Ref-infrastructure Impt-ser B | 2027-Sep | 5.000% | 105.570 | 2.803 | $50,000 | Inter-dealer |
10:29am | Ohio St Ref-infrastructure Impt-ser B | 2027-Sep | 5.000% | 105.575 | 2.801 | $50,000 | Investor bought |
10:29am | Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref | 2031-Aug | 4.000% | 100.730 | 3.516 | $5,000 | Investor bought |
10:29am | Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref | 2031-Aug | 4.000% | 100.730 | 3.516 | $5,000 | Inter-dealer |
10:29am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2031-Jan | 5.000% | 108.020 | 3.502 | $10,000 | Investor bought |
10:29am | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2031-Oct | 5.000% | 102.190 | 3.681 | $5,000 | Investor bought |
10:29am | Nassau Cnty Fla Pub Impt Rev Ref | 2031-May | 5.000% | 108.027 | 3.568 | $10,000 | Investor sold |
10:29am | Nassau Cnty Fla Pub Impt Rev Ref | 2031-May | 5.000% | 108.097 | 3.557 | $10,000 | Inter-dealer |
10:29am | Arlington Tex Ref-perm Impt | 2030-Aug | 4.000% | 101.391 | 3.436 | $5,000 | Investor bought |
10:29am | Nassau Cnty Fla Pub Impt Rev Ref | 2031-May | 5.000% | 108.097 | 3.557 | $10,000 | Investor bought |
10:29am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2031-Jan | 5.000% | 108.020 | 3.502 | $10,000 | Inter-dealer |
10:29am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2031-Jan | 5.000% | 108.020 | 3.502 | $10,000 | Inter-dealer |
10:29am | Arlington Tex Ref-perm Impt | 2030-Aug | 4.000% | 101.391 | 3.436 | $5,000 | Inter-dealer |
10:29am | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2031-Oct | 5.000% | 102.190 | 3.681 | $5,000 | Inter-dealer |
10:29am | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2031-Oct | 5.000% | 102.190 | 3.681 | $5,000 | Inter-dealer |
10:29am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2025-Jul | 5.000% | 101.187 | 2.694 | $10,000 | Inter-dealer |
10:29am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2025-Jul | 5.000% | 100.987 | 3.079 | $10,000 | Inter-dealer |
10:29am | Miami Univ Ohio Gen Rcpts Ref | 2030-Sep | 5.000% | 102.530 | 3.407 | $5,000 | Inter-dealer |
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