Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:53am | California St Ref-various Purp | 2042-Apr | 5.000% | 101.390 | 4.295 | $5,000 | Investor sold |
10:53am | California St Ref-various Purp | 2037-Nov | 5.000% | 108.660 | 3.618 | $35,000 | Investor sold |
10:53am | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 109.480 | 3.206 | $40,000 | Investor sold |
10:53am | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2030-Jun | 4.000% | 103.895 | 2.897 | $10,000 | Investor sold |
10:53am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Dec | 5.000% | 105.290 | 3.645 | $25,000 | Investor sold |
10:53am | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2027-Jun | 5.000% | 104.369 | 2.440 | $10,000 | Investor sold |
10:53am | Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A | 2027-Aug | 5.000% | 104.760 | 2.497 | $20,000 | Investor sold |
10:53am | Harris Cnty Tex Ref-perm Impt-ser A | 2034-Oct | 5.000% | 108.827 | 3.383 | $10,000 | Investor sold |
10:53am | Harris Cnty Tex Ref-perm Impt-ser A | 2034-Oct | 5.000% | 108.887 | 3.373 | $10,000 | Investor bought |
10:53am | Dallas Tex Ref & Impt-ser A | 2034-Feb | 4.000% | 101.075 | 3.666 | $10,000 | Investor bought |
10:53am | Dallas Tex Ref & Impt-ser A | 2034-Feb | 4.000% | 101.015 | 3.685 | $10,000 | Investor sold |
10:53am | Port Beaumont Tex Nav Dist Rev Ref | 2027-Sep | 5.000% | 104.141 | 2.861 | $5,000 | Investor sold |
10:53am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2033-Feb | 5.000% | 107.447 | 3.181 | $10,000 | Investor sold |
10:53am | Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A | 2028-Jun | 5.000% | 106.288 | 2.618 | $20,000 | Investor sold |
10:53am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 85.010 | 5.014 | $40,000 | Investor sold |
10:53am | Sagemeadow Util Dist Tex Ref | 2026-Feb | 2.000% | 99.019 | 4.359 | $60,000 | Inter-dealer |
10:53am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2033-Jul | 5.000% | 113.024 | 3.114 | $25,000 | Investor sold |
10:53am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2033-Jul | 5.000% | 113.084 | 3.106 | $25,000 | Investor bought |
10:53am | Sagemeadow Util Dist Tex Ref | 2026-Feb | 2.000% | 98.959 | 4.505 | $60,000 | Investor sold |
10:53am | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 110.674 | 2.394 | $5,000 | Investor sold |
10:53am | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2037-Aug | 5.000% | 108.607 | 3.851 | $5,000 | Investor bought |
10:53am | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2037-Aug | 5.000% | 108.357 | 3.882 | $5,000 | Investor sold |
10:53am | St Johns Cnty Fla Spl Oblig Rev Ref | 2035-Oct | 5.000% | 113.293 | 3.430 | $10,000 | Investor sold |
10:53am | Durham N C Util Sys Rev Ref | 2027-Aug | 5.000% | 104.963 | 2.343 | $10,000 | Investor bought |
10:53am | Durham N C Util Sys Rev Ref | 2027-Aug | 5.000% | 104.903 | 2.375 | $10,000 | Investor sold |
10:53am | St Johns Cnty Fla Spl Oblig Rev Ref | 2035-Oct | 5.000% | 113.353 | 3.423 | $10,000 | Investor bought |
10:53am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2027-Jul | 5.000% | 104.499 | 2.480 | $15,000 | Investor sold |
10:53am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2027-Jul | 5.000% | 104.499 | 2.480 | $15,000 | Inter-dealer |
10:53am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2026-Sep | 5.000% | 102.594 | 2.468 | $5,000 | Investor sold |
10:53am | Texas St Ref-college Student Ln | 2030-Aug | 5.000% | 109.152 | 2.986 | $60,000 | Investor sold |
10:53am | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2028-Mar | 5.000% | 105.910 | 2.550 | $5,000 | Investor sold |
10:53am | Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg | 2028-Jan | 4.000% | 102.683 | 2.824 | $5,000 | Investor sold |
10:53am | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2042-Oct | 3.375% | 79.538 | 5.196 | $10,000 | Investor sold |
10:53am | Massachusetts St Ref-ser B | 2036-Nov | 5.000% | 110.434 | 3.589 | $5,000 | Investor sold |
10:53am | Polk Cnty Fla Util Sys Rev Ref | 2038-Oct | 5.000% | 104.267 | 4.063 | $5,000 | Investor sold |
10:53am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2036-Jun | 5.000% | 110.635 | 3.574 | $10,000 | Investor sold |
10:53am | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2038-Aug | 5.000% | 107.245 | 4.025 | $35,000 | Investor sold |
10:53am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2036-Feb | 4.000% | 99.760 | 4.028 | $10,000 | Investor sold |
10:52am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2036-May | 4.000% | 101.667 | 3.611 | $35,000 | Investor sold |
10:52am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 104.969 | 2.340 | $90,000 | Investor bought |
10:52am | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated | 2034-Jul | 4.000% | 99.891 | 4.014 | $10,000 | Inter-dealer |
10:52am | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated | 2034-Jul | 4.000% | 99.891 | 4.014 | $10,000 | Inter-dealer |
10:52am | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated | 2034-Jul | 4.000% | 99.991 | 4.001 | $10,000 | Investor bought |
10:52am | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated | 2034-Jul | 4.000% | 99.891 | 4.014 | $10,000 | Inter-dealer |
10:52am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2036-May | 4.000% | 102.530 | 3.504 | $20,000 | Inter-dealer |
10:52am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 95.646 | 4.577 | $10,000 | Inter-dealer |
10:52am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 95.896 | 4.550 | $10,000 | Inter-dealer |
10:52am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 95.896 | 4.550 | $10,000 | Inter-dealer |
10:52am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 96.896 | 4.444 | $10,000 | Investor bought |
10:52am | Lincoln Neb Elec Sys Rev Ref-ser A | 2033-Sep | 5.000% | 99.875 | 26.869 | $20,000 | Inter-dealer |
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