Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:40pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2036-Jan | 4.000% | 98.445 | 4.184 | $10,000 | Inter-dealer |
3:40pm | Tampa Fla Hsg Auth Multifamily Hsg Rev Ref-meridian River Dev Pj | 2036-Jul | 4.850% | 100.350 | 1.118 | $10,000 | Investor bought |
3:40pm | Virginia Beach Va Ref-pub Impt-ser B | 2025-Sep | 5.000% | 100.562 | 2.359 | $80,000 | Inter-dealer |
3:40pm | Mayfield Ohio City Sch Dist Ctfs Partn Ref-elem Sch Proj-ser C-2 | 2036-Sep | 3.500% | 91.850 | 4.432 | $15,000 | Investor sold |
3:40pm | Mayfield Ohio City Sch Dist Ctfs Partn Ref-elem Sch Proj-ser C-2 | 2036-Sep | 3.500% | 91.850 | 4.432 | $15,000 | Inter-dealer |
3:40pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 101.776 | 2.623 | $25,000 | Investor bought |
3:40pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 101.676 | 2.754 | $25,000 | Inter-dealer |
3:40pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 101.676 | 2.754 | $25,000 | Inter-dealer |
3:40pm | Ohio St Ref-common Schs-ser B | 2025-Sep | 5.000% | 100.618 | 2.105 | $250,000 | Investor bought |
3:39pm | Omaha Neb Arpt Auth Arpt Rev Ref-facs-ser B | 2036-Dec | 3.625% | 101.248 | 2.750 | $50,000 | Investor bought |
3:39pm | Laredo Tex Cmnty College Dist Ref | 2032-Aug | 3.000% | 93.312 | 4.095 | $5,000 | Inter-dealer |
3:39pm | Laredo Tex Cmnty College Dist Ref | 2032-Aug | 3.000% | 93.452 | 4.072 | $5,000 | Investor bought |
3:39pm | Laredo Tex Cmnty College Dist Ref | 2032-Aug | 3.000% | 93.312 | 4.095 | $5,000 | Inter-dealer |
3:39pm | Laredo Tex Cmnty College Dist Ref | 2032-Aug | 3.000% | 93.312 | 4.095 | $5,000 | Investor sold |
3:39pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2035-Nov | 4.000% | 99.026 | 4.116 | $10,000 | Investor bought |
3:39pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.000% | 101.372 | 4.280 | $35,000 | Investor bought |
3:39pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2035-Nov | 4.000% | 98.026 | 4.237 | $10,000 | Inter-dealer |
3:39pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2035-Nov | 4.000% | 97.826 | 4.261 | $10,000 | Investor sold |
3:39pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 107.261 | 3.618 | $25,000 | Investor sold |
3:39pm | California St Ref-various Purp-bid | 2027-Sep | 5.000% | 105.160 | 2.548 | $125,000 | Investor bought |
3:39pm | Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- | 2027-May | 2.875% | 98.088 | 3.958 | $35,000 | Inter-dealer |
3:39pm | Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- | 2027-May | 2.875% | 98.023 | 3.996 | $35,000 | Investor sold |
3:39pm | Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- | 2027-May | 2.875% | 98.188 | 3.901 | $35,000 | Inter-dealer |
3:39pm | Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- | 2027-May | 2.875% | 98.188 | 3.901 | $35,000 | Investor bought |
3:39pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs | 2050-Jun | 5.000% | 99.674 | 5.023 | $30,000 | Inter-dealer |
3:39pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs | 2050-Jun | 5.000% | 100.674 | 4.830 | $30,000 | Investor bought |
3:39pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2029-Aug | 5.000% | 102.505 | 2.737 | $25,000 | Investor bought |
3:39pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2037-Jan | 5.000% | 110.511 | 3.680 | $280,000 | Investor bought |
3:39pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2029-Aug | 5.000% | 102.405 | 2.826 | $25,000 | Inter-dealer |
3:39pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2029-Aug | 5.000% | 102.405 | 2.826 | $25,000 | Investor sold |
3:39pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 102.787 | 3.825 | $2,300,000+ | Investor bought |
3:39pm | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2032-Nov | 4.000% | 100.507 | 3.607 | $440,000 | Investor bought |
3:39pm | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2035-Jul | 5.000% | 114.934 | 3.241 | $90,000 | Inter-dealer |
3:39pm | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2035-Jul | 5.000% | 114.969 | 3.237 | $90,000 | Investor bought |
3:39pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2038-Nov | 5.000% | 106.627 | 4.140 | $25,000 | Inter-dealer |
3:39pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2038-Nov | 5.000% | 107.693 | 4.008 | $25,000 | Investor bought |
3:39pm | Harris Cnty Tex Ref-rd-ser A | 2034-Oct | 5.000% | 107.822 | 3.593 | $45,000 | Investor sold |
3:39pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2030-Jun | 5.000% | 105.343 | 2.710 | $300,000 | Inter-dealer |
3:38pm | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2035-Jul | 5.000% | 114.209 | 3.320 | $90,000 | Inter-dealer |
3:38pm | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2035-Jul | 5.000% | 114.109 | 3.331 | $90,000 | Investor sold |
3:38pm | Arkadelphia Ark Pub Ed Facs Brd Rev Ref-ouachita Baptist Univ | 2038-Mar | 4.000% | 85.200 | 5.650 | $5,000 | Investor bought |
3:38pm | Montgomery Cnty Tex Ref-ltd Tax-ser A | 2026-Mar | 5.000% | 100.164 | 2.899 | $225,000 | Inter-dealer |
3:38pm | Montgomery Cnty Tex Ref-ltd Tax-ser A | 2026-Mar | 5.000% | 100.164 | 2.899 | $225,000 | Investor sold |
3:38pm | Montgomery Cnty Tex Ref-ltd Tax-ser A | 2026-Mar | 5.000% | 100.164 | 2.899 | $225,000 | Inter-dealer |
3:38pm | Montgomery Cnty Tex Ref-ltd Tax-ser A | 2026-Mar | 5.000% | 100.189 | 2.594 | $225,000 | Investor bought |
3:38pm | San Francisco Calif City & Cnty Ref-ser R1 | 2034-Jun | 5.000% | 115.387 | 3.028 | $20,000 | Inter-dealer |
3:38pm | San Francisco Calif City & Cnty Ref-ser R1 | 2034-Jun | 5.000% | 115.387 | 3.028 | $20,000 | Investor sold |
3:38pm | San Francisco Calif City & Cnty Ref-ser R1 | 2034-Jun | 5.000% | 115.387 | 3.028 | $20,000 | Inter-dealer |
3:38pm | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2033-Feb | 5.000% | 107.072 | 3.593 | $50,000 | Investor sold |
3:38pm | Ohio St Ref-common Schs-ser B | 2025-Sep | 5.000% | 100.493 | 2.674 | $250,000 | Inter-dealer |
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