Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:04pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2026-Dec | 5.000% | 103.055 | 2.557 | $25,000 | Inter-dealer |
3:04pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 4.000% | 82.365 | 5.279 | $10,000 | Investor bought |
3:04pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 98.226 | 5.134 | $25,000 | Investor bought |
3:04pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2028-Jul | 5.000% | 104.464 | 2.531 | $10,000 | Investor sold |
3:04pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2027-Jan | 5.000% | 103.070 | 2.690 | $10,000 | Investor sold |
3:04pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2026-Dec | 5.000% | 103.055 | 2.557 | $25,000 | Investor sold |
3:04pm | Fort Myers Fla Cap Impt Rev Ref | 2026-Dec | 5.000% | 100.378 | 3.600 | $25,000 | Inter-dealer |
3:04pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.606 | 2.512 | $15,000 | Inter-dealer |
3:04pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.606 | 2.512 | $15,000 | Investor sold |
3:04pm | Fort Myers Fla Cap Impt Rev Ref | 2026-Dec | 5.000% | 100.378 | 3.600 | $25,000 | Inter-dealer |
3:04pm | Fort Myers Fla Cap Impt Rev Ref | 2026-Dec | 5.000% | 100.128 | 4.489 | $25,000 | Investor sold |
3:03pm | Minnesota St Ref-various Purp-ser D | 2028-Aug | 5.000% | 107.272 | 2.428 | $10,000 | Investor sold |
3:03pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 105.120 | 2.626 | $20,000 | Inter-dealer |
3:03pm | Minnesota St Ref-various Purp-ser D | 2028-Aug | 5.000% | 107.352 | 2.401 | $10,000 | Inter-dealer |
3:03pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 105.040 | 2.661 | $20,000 | Investor sold |
3:03pm | Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg | 2028-Jan | 4.000% | 102.943 | 2.725 | $10,000 | Investor sold |
3:03pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2027-Dec | 4.000% | 103.229 | 2.532 | $10,000 | Inter-dealer |
3:03pm | Lewiston Me Ref & Pub Impt | 2028-Feb | 4.000% | 103.427 | 2.568 | $10,000 | Inter-dealer |
3:03pm | Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg | 2028-Jan | 4.000% | 103.023 | 2.691 | $10,000 | Inter-dealer |
3:03pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2027-Dec | 4.000% | 103.149 | 2.568 | $10,000 | Investor sold |
3:03pm | Lewiston Me Ref & Pub Impt | 2028-Feb | 4.000% | 103.347 | 2.601 | $10,000 | Investor sold |
3:03pm | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2029-Feb | 5.000% | 104.834 | 2.490 | $20,000 | Investor sold |
3:03pm | Oceanside Calif Pub Fing Auth Loc Agy Rev Ref-morro Hills Dev | 2029-Sep | 5.000% | 109.383 | 2.536 | $20,000 | Inter-dealer |
3:03pm | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2029-Feb | 5.000% | 104.914 | 2.450 | $20,000 | Inter-dealer |
3:03pm | Oceanside Calif Pub Fing Auth Loc Agy Rev Ref-morro Hills Dev | 2029-Sep | 5.000% | 109.303 | 2.556 | $20,000 | Investor sold |
3:03pm | San Joaquin Calif Regl Rail Commn Ctfs Partn Ref-ace Maint Fac Proj | 2030-May | 5.000% | 109.606 | 2.802 | $10,000 | Investor sold |
3:03pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2028-Nov | 5.000% | 105.214 | 2.543 | $40,000 | Inter-dealer |
3:03pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2028-Nov | 5.000% | 105.134 | 2.580 | $40,000 | Investor sold |
3:03pm | San Joaquin Calif Regl Rail Commn Ctfs Partn Ref-ace Maint Fac Proj | 2030-May | 5.000% | 109.686 | 2.785 | $10,000 | Inter-dealer |
3:03pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 103.820 | 3.819 | $5,000 | Inter-dealer |
3:03pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 104.320 | 3.668 | $5,000 | Inter-dealer |
3:03pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 103.755 | 3.839 | $5,000 | Inter-dealer |
3:03pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 103.755 | 3.839 | $5,000 | Investor sold |
3:03pm | Fredonia Wis Ref | 2037-Dec | 3.125% | 84.973 | 4.754 | $10,000 | Investor sold |
3:03pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2030-Nov | 5.250% | 100.432 | 3.359 | $5,000 | Inter-dealer |
3:03pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2030-Nov | 5.250% | 100.632 | 2.522 | $5,000 | Investor bought |
3:03pm | Illinois St Ref-september Ser-b | 2029-Oct | 5.000% | 105.916 | 2.995 | $100,000 | Investor sold |
3:03pm | Harris Cnty Tex Ref-rd-ser A | 2030-Oct | 5.000% | 111.308 | 2.622 | $60,000 | Investor bought |
3:03pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2030-Nov | 5.000% | 111.332 | 2.666 | $115,000 | Investor bought |
3:03pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2030-Jul | 5.000% | 111.607 | 2.453 | $115,000 | Investor bought |
3:03pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2030-Nov | 5.000% | 112.468 | 2.431 | $35,000 | Investor bought |
3:03pm | New Orleans La Ref | 2030-Dec | 5.000% | 102.806 | 2.752 | $100,000 | Investor sold |
3:03pm | Cabrillo Calif Cmnty College Dist Ref-ser A | 2030-Aug | 4.000% | 105.330 | 2.571 | $10,000 | Investor sold |
3:03pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2029-Jul | 5.250% | 99.375 | 5.429 | $100,000 | Investor sold |
3:03pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2035-Jul | 4.000% | 100.890 | 3.749 | $50,000 | Inter-dealer |
3:03pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2035-Jul | 4.000% | 100.490 | 3.861 | $50,000 | Investor sold |
3:03pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2035-Jul | 4.000% | 100.970 | 3.727 | $50,000 | Inter-dealer |
3:03pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2035-Jul | 4.000% | 100.890 | 3.749 | $50,000 | Inter-dealer |
3:03pm | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref | 2031-May | 3.000% | 98.922 | 3.208 | $60,000 | Inter-dealer |
3:03pm | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref | 2031-May | 3.000% | 98.755 | 3.241 | $60,000 | Investor sold |
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