Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:21am | Elmore Cnty Ala Brd Ed Cap Outlay Sch Wts Ref | 2026-Aug | 4.000% | 99.995 | 4.003 | $25,000 | Investor sold |
11:21am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 104.970 | 2.690 | $85,000 | Investor sold |
11:21am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 110.129 | 3.473 | $10,000 | Investor sold |
11:21am | California St Ref-various Purp | 2036-Oct | 4.000% | 101.004 | 3.803 | $405,000 | Investor sold |
11:21am | Wisconsin St Ref-ser 4 | 2032-May | 5.000% | 113.103 | 2.869 | $20,000 | Investor sold |
11:21am | University Tex Univ Revs Ref-fing Sys-ser A | 2035-Aug | 5.000% | 105.200 | 3.628 | $5,000 | Investor sold |
11:21am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2028-Jul | 5.000% | 103.848 | 2.987 | $5,000 | Investor sold |
11:21am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2031-Dec | 5.000% | 111.474 | 2.871 | $30,000 | Investor bought |
11:21am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2031-Dec | 5.000% | 111.373 | 2.889 | $30,000 | Investor sold |
11:21am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2041-Jul | 5.000% | 112.302 | 3.954 | $25,000 | Inter-dealer |
11:21am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 106.997 | 4.062 | $10,000 | Investor sold |
11:21am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2041-Jul | 5.000% | 112.302 | 3.954 | $25,000 | Investor sold |
11:21am | California St Ref-various Purp | 2041-Oct | 4.000% | 98.120 | 4.160 | $50,000 | Inter-dealer |
11:21am | California St Ref-various Purp | 2041-Oct | 4.000% | 98.120 | 4.160 | $50,000 | Investor bought |
11:21am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2028-May | 5.000% | 107.038 | 2.433 | $15,000 | Investor sold |
11:21am | East Porter Cnty Sch Bldg Corp Ind Ref & Impt | 2030-Jan | 4.000% | 100.538 | 2.953 | $50,000 | Inter-dealer |
11:21am | East Porter Cnty Sch Bldg Corp Ind Ref & Impt | 2030-Jan | 4.000% | 101.075 | 1.920 | $50,000 | Investor bought |
11:21am | Wentzville Mo Sch Dist No R 04 Ref & Impt-mo Direct Dep Prog | 2028-Mar | 5.000% | 103.404 | 2.871 | $20,000 | Inter-dealer |
11:21am | Wentzville Mo Sch Dist No R 04 Ref & Impt-mo Direct Dep Prog | 2028-Mar | 5.000% | 103.329 | 2.916 | $20,000 | Investor sold |
11:21am | Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref | 2027-Jan | 5.000% | 103.361 | 2.730 | $85,000 | Investor bought |
11:21am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2028-May | 5.000% | 107.098 | 2.412 | $15,000 | Investor bought |
11:21am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2028-May | 5.000% | 107.038 | 2.433 | $15,000 | Inter-dealer |
11:21am | Cumberland Md Ref-taxable-redev & Pension | 2032-Jun | 3.810% | 93.460 | 4.939 | $10,000 | Inter-dealer |
11:21am | Victor Valley Calif Cmnty College Dist Ref-taxable-ser B | 2031-Aug | 3.498% | 93.880 | 4.668 | $10,000 | Inter-dealer |
11:21am | Victor Valley Calif Cmnty College Dist Ref-taxable-ser B | 2031-Aug | 3.498% | 93.730 | 4.697 | $10,000 | Investor sold |
11:21am | Cumberland Md Ref-taxable-redev & Pension | 2032-Jun | 3.810% | 93.310 | 4.966 | $10,000 | Investor sold |
11:21am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2038-Nov | 5.000% | 105.073 | 2.724 | $10,000 | Inter-dealer |
11:21am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2038-Nov | 5.000% | 105.073 | 2.724 | $10,000 | Investor sold |
11:21am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2026-Aug | 5.000% | 102.309 | 2.786 | $10,000 | Inter-dealer |
11:21am | Texas St Ref-pub Fin Auth-ser A | 2027-Oct | 5.000% | 104.900 | 2.722 | $10,000 | Inter-dealer |
11:21am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2026-Aug | 5.000% | 102.309 | 2.786 | $10,000 | Investor sold |
11:21am | Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A | 2043-Oct | 5.000% | 100.000 | 4.997 | $10,000 | Investor bought |
11:20am | Prosper Tex Ref & Impt | 2036-Feb | 5.000% | 109.106 | 3.619 | $100,000 | Investor sold |
11:20am | Prosper Tex Ref & Impt | 2036-Feb | 5.000% | 109.141 | 3.614 | $100,000 | Investor bought |
11:20am | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Oct | 5.000% | 107.489 | 2.570 | $180,000 | Investor bought |
11:20am | University Colo Enterprise Sys Rev Ref-ser A-green Bds | 2051-Jun | 4.000% | 86.313 | 4.942 | $20,000 | Investor bought |
11:20am | Allen Tex Ref & Impt | 2031-Aug | 3.000% | 97.660 | 3.428 | $25,000 | Inter-dealer |
11:20am | Allen Tex Ref & Impt | 2031-Aug | 3.000% | 97.285 | 3.497 | $25,000 | Inter-dealer |
11:20am | Allen Tex Ref & Impt | 2031-Aug | 3.000% | 97.035 | 3.544 | $25,000 | Inter-dealer |
11:20am | Allen Tex Ref & Impt | 2031-Aug | 3.000% | 97.035 | 3.544 | $25,000 | Investor sold |
11:20am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2034-May | 5.000% | 110.547 | 3.448 | $5,000 | Inter-dealer |
11:20am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2034-May | 5.000% | 110.247 | 3.490 | $5,000 | Investor sold |
11:20am | University Okla Revs Ref-gen-ser A | 2035-Jul | 5.000% | 110.652 | 3.601 | $5,000 | Inter-dealer |
11:20am | Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One | 2028-Mar | 3.250% | 99.946 | 3.270 | $20,000 | Inter-dealer |
11:20am | University Colo Enterprise Sys Rev Ref-ser A-green Bds | 2051-Jun | 4.000% | 86.213 | 4.950 | $20,000 | Inter-dealer |
11:20am | University Colo Enterprise Sys Rev Ref-ser A-green Bds | 2051-Jun | 4.000% | 85.963 | 4.969 | $20,000 | Inter-dealer |
11:20am | Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One | 2028-Mar | 3.250% | 99.946 | 3.270 | $20,000 | Inter-dealer |
11:20am | Texas St Ref-pub Fin Auth-ser A | 2027-Oct | 5.000% | 104.640 | 2.839 | $10,000 | Inter-dealer |
11:20am | Dallas Tex Ref & Impt-ser A | 2034-Feb | 5.000% | 109.390 | 3.578 | $5,000 | Investor sold |
11:20am | Dallas Tex Ref & Impt-ser A | 2034-Feb | 5.000% | 109.690 | 3.535 | $5,000 | Inter-dealer |
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