Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:39am | Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt | 2031-Dec | 5.000% | 114.248 | 2.505 | $10,000 | Investor sold |
10:39am | Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt | 2031-Dec | 5.000% | 114.308 | 2.495 | $10,000 | Investor bought |
10:39am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2031-May | 5.000% | 113.343 | 2.444 | $25,000 | Investor sold |
10:39am | Burleson Tex Ref & Impt | 2032-Mar | 5.000% | 113.101 | 2.769 | $10,000 | Investor sold |
10:39am | Burleson Tex Ref & Impt | 2032-Mar | 5.000% | 113.161 | 2.759 | $10,000 | Investor bought |
10:39am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2031-May | 5.000% | 113.403 | 2.433 | $25,000 | Inter-dealer |
10:39am | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2031-Nov | 5.000% | 113.924 | 2.529 | $10,000 | Inter-dealer |
10:39am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2035-Sep | 5.000% | 109.862 | 3.169 | $15,000 | Investor sold |
10:39am | Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd | 2026-Dec | 5.000% | 102.520 | 2.850 | $5,000 | Investor sold |
10:39am | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2027-Sep | 5.000% | 105.180 | 2.272 | $25,000 | Investor sold |
10:39am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2031-Nov | 5.000% | 115.040 | 2.361 | $20,000 | Investor sold |
10:39am | Pennsylvania St First Ref-ser A | 2035-Aug | 5.000% | 116.770 | 3.028 | $5,000 | Investor sold |
10:39am | California St Ref-various Purp | 2032-Apr | 5.000% | 109.220 | 2.271 | $30,000 | Investor bought |
10:39am | California St Ref-various Purp | 2032-Apr | 5.000% | 109.118 | 2.300 | $30,000 | Investor sold |
10:39am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2033-Dec | 5.000% | 118.760 | 2.460 | $10,000 | Investor sold |
10:39am | Howards Grove Wis Sch Dist Ref | 2029-Apr | 5.000% | 108.790 | 2.392 | $35,000 | Investor sold |
10:39am | Fort Worth Tex Ref & Impt-gen Purp | 2030-Mar | 5.000% | 111.192 | 2.338 | $255,000 | Investor sold |
10:39am | Fort Worth Tex Ref & Impt-gen Purp | 2030-Mar | 5.000% | 111.217 | 2.333 | $255,000 | Inter-dealer |
10:39am | Conroe Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 100.911 | 2.732 | $20,000 | Inter-dealer |
10:39am | Winneconne Wis Cmnty Sch Dist Ref | 2036-Apr | 5.000% | 108.800 | 3.250 | $50,000 | Inter-dealer |
10:39am | Conroe Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 100.911 | 2.732 | $20,000 | Investor sold |
10:39am | Winneconne Wis Cmnty Sch Dist Ref | 2036-Apr | 5.000% | 108.800 | 3.250 | $50,000 | Investor sold |
10:39am | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 101.996 | 3.651 | $10,000 | Investor sold |
10:39am | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 102.012 | 3.640 | $25,000 | Investor sold |
10:39am | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 101.996 | 3.651 | $10,000 | Investor sold |
10:39am | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2034-Dec | 4.000% | 100.765 | 3.362 | $25,000 | Investor sold |
10:39am | California St Ref-various Purp | 2036-Apr | 5.000% | 107.300 | 2.816 | $10,000 | Investor sold |
10:39am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2037-Jul | 5.000% | 103.660 | 3.605 | $10,000 | Investor sold |
10:39am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2030-Jul | 5.000% | 112.171 | 2.299 | $25,000 | Investor sold |
10:39am | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2027-Feb | 5.000% | 103.410 | 2.451 | $5,000 | Investor bought |
10:39am | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2027-Feb | 5.000% | 103.368 | 2.481 | $5,000 | Investor sold |
10:39am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2030-Nov | 5.000% | 105.374 | 2.428 | $15,000 | Investor sold |
10:39am | Texas Transn Commn Ref-hwy Impt | 2040-Apr | 5.000% | 108.481 | 3.767 | $10,000 | Inter-dealer |
10:39am | Texas Transn Commn Ref-hwy Impt | 2040-Apr | 5.000% | 108.481 | 3.767 | $10,000 | Investor sold |
10:39am | North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare | 2042-Oct | 4.000% | 87.058 | 5.150 | $20,000 | Inter-dealer |
10:39am | North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare | 2042-Oct | 4.000% | 86.808 | 5.174 | $20,000 | Inter-dealer |
10:39am | North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare | 2042-Oct | 4.000% | 89.017 | 4.963 | $20,000 | Investor bought |
10:39am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs | 2046-Jan | 4.000% | 95.573 | 4.329 | $525,000 | Inter-dealer |
10:39am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2038-Jul | 5.000% | 114.082 | 3.159 | $45,000 | Inter-dealer |
10:39am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs | 2046-Jan | 4.000% | 95.573 | 4.329 | $525,000 | Investor sold |
10:39am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2038-Jul | 5.000% | 114.082 | 3.159 | $45,000 | Investor sold |
10:39am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2034-Nov | 5.000% | 117.890 | 2.774 | $35,000 | Inter-dealer |
10:39am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2034-Nov | 5.000% | 117.790 | 2.785 | $35,000 | Investor sold |
10:39am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2036-May | 4.000% | 103.828 | 3.110 | $25,000 | Investor bought |
10:39am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2036-May | 4.000% | 103.828 | 3.110 | $25,000 | Inter-dealer |
10:39am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2036-May | 4.000% | 103.758 | 3.126 | $25,000 | Investor sold |
10:39am | Virginia St Ref-ser B | 2026-Jun | 5.000% | 101.882 | 2.280 | $135,000 | Inter-dealer |
10:39am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 90.470 | 5.161 | $10,000 | Investor sold |
10:39am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 110.188 | 3.550 | $120,000 | Inter-dealer |
10:39am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 110.188 | 3.550 | $120,000 | Investor bought |
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