Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:53am | El Paso Cnty Tex Ref | 2027-Feb | 5.000% | 103.388 | 2.621 | $10,000 | Inter-dealer |
10:53am | Leander Tex Ref | 2035-Aug | 5.000% | 111.454 | 3.500 | $10,000 | Investor sold |
10:53am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2028-Nov | 5.000% | 104.486 | 2.854 | $10,000 | Investor sold |
10:53am | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2029-Dec | 5.000% | 104.708 | 2.829 | $10,000 | Investor sold |
10:53am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2037-Jun | 4.000% | 99.810 | 4.020 | $45,000 | Investor sold |
10:53am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2029-Apr | 5.000% | 108.947 | 2.383 | $10,000 | Investor sold |
10:53am | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 113.310 | 3.192 | $280,000 | Investor bought |
10:53am | North Carolina St Grnt Antic Rev Ref-vehicle | 2032-Mar | 5.000% | 112.479 | 2.883 | $10,000 | Investor bought |
10:53am | North Carolina St Grnt Antic Rev Ref-vehicle | 2032-Mar | 5.000% | 112.419 | 2.892 | $10,000 | Investor sold |
10:53am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2035-Feb | 5.000% | 107.101 | 3.548 | $10,000 | Investor sold |
10:53am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 4.000% | 100.909 | 3.356 | $30,000 | Investor sold |
10:53am | Alpharetta Ga Ref | 2027-May | 5.000% | 104.294 | 2.364 | $10,000 | Investor bought |
10:53am | Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2047-Aug | 4.000% | 90.774 | 4.677 | $20,000 | Investor bought |
10:53am | Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2047-Aug | 4.000% | 90.714 | 4.682 | $20,000 | Investor sold |
10:53am | Waxahachie Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 102.345 | 3.428 | $15,000 | Investor sold |
10:53am | Waxahachie Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 102.405 | 3.414 | $15,000 | Investor bought |
10:53am | Romulus Mich Ref | 2035-Nov | 5.000% | 110.191 | 3.680 | $115,000 | Inter-dealer |
10:53am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2038-Nov | 5.000% | 100.545 | 4.161 | $5,000 | Investor sold |
10:53am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2038-Nov | 5.000% | 100.545 | 4.161 | $5,000 | Inter-dealer |
10:53am | Romulus Mich Ref | 2035-Nov | 5.000% | 110.191 | 3.680 | $115,000 | Investor sold |
10:53am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2033-Jul | 5.000% | 104.661 | 2.392 | $20,000 | Investor sold |
10:53am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2036-Jan | 5.000% | 109.082 | 3.722 | $100,000 | Investor sold |
10:53am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 109.997 | 3.262 | $5,000 | Investor sold |
10:53am | California St Ref-various Purp | 2025-Nov | 5.000% | 100.309 | 3.145 | $10,000 | Investor sold |
10:53am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2030-Sep | 5.000% | 104.592 | 2.634 | $10,000 | Investor sold |
10:53am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2033-Jan | 5.000% | 111.498 | 3.235 | $15,000 | Investor sold |
10:53am | La Joya Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.690 | 3.008 | $5,000 | Investor sold |
10:53am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2029-Jan | 5.000% | 107.880 | 2.523 | $10,000 | Investor sold |
10:53am | Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist | 2027-May | 5.000% | 104.116 | 2.470 | $15,000 | Investor bought |
10:53am | Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist | 2027-May | 5.000% | 104.066 | 2.500 | $15,000 | Investor sold |
10:53am | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2035-Aug | 5.000% | 112.883 | 3.455 | $300,000 | Investor sold |
10:53am | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 113.285 | 3.195 | $280,000 | Investor sold |
10:53am | Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical | 2045-Jun | 5.000% | 99.200 | 5.064 | $100,000 | Investor bought |
10:53am | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2028-Nov | 5.000% | 103.042 | 2.351 | $30,000 | Inter-dealer |
10:53am | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2028-Nov | 5.000% | 102.917 | 2.457 | $30,000 | Inter-dealer |
10:53am | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2028-Nov | 5.000% | 103.042 | 2.351 | $30,000 | Investor bought |
10:53am | Osceola Ark Util Rev Ref & Impt-ser A | 2053-Aug | 4.250% | 87.986 | 5.058 | $200,000 | Inter-dealer |
10:53am | Osceola Ark Util Rev Ref & Impt-ser A | 2053-Aug | 4.250% | 88.061 | 5.052 | $200,000 | Investor bought |
10:53am | Osceola Ark Util Rev Ref & Impt-ser A | 2053-Aug | 4.250% | 87.326 | 5.107 | $200,000 | Investor sold |
10:53am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 5.000% | 103.680 | 4.014 | $10,000 | Investor sold |
10:53am | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2050-Jul | 4.000% | 84.657 | 5.095 | $40,000 | Investor sold |
10:53am | California St Ref-various Purp | 2039-Nov | 4.000% | 98.833 | 4.109 | $10,000 | Investor sold |
10:53am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2036-Jun | 4.000% | 101.153 | 3.732 | $20,000 | Investor sold |
10:53am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 106.855 | 2.580 | $225,000 | Investor bought |
10:53am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2033-May | 5.000% | 109.333 | 2.867 | $15,000 | Investor bought |
10:53am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2033-May | 5.000% | 109.231 | 2.889 | $15,000 | Investor sold |
10:53am | Garden Grove Calif Uni Sch Dist Ref-ser A | 2027-Aug | 4.000% | 103.272 | 2.250 | $10,000 | Investor bought |
10:53am | Garden Grove Calif Uni Sch Dist Ref-ser A | 2027-Aug | 4.000% | 103.215 | 2.280 | $10,000 | Investor sold |
10:53am | Fremont Calif Ref-election 2002 | 2026-Aug | 5.000% | 102.383 | 2.370 | $15,000 | Investor bought |
10:53am | Fremont Calif Ref-election 2002 | 2026-Aug | 5.000% | 102.355 | 2.401 | $15,000 | Investor sold |
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