Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:40am | Chino Vy Uni Sch Dist Calif Ref-ser A | 2027-Aug | 4.000% | 102.887 | 2.741 | $10,000 | Investor sold |
10:40am | Chino Vy Uni Sch Dist Calif Ref-ser A | 2027-Aug | 4.000% | 102.947 | 2.715 | $10,000 | Investor bought |
10:40am | Chino Vy Uni Sch Dist Calif Ref | 2029-Aug | 5.500% | 106.290 | 2.757 | $15,000 | Investor bought |
10:40am | Chino Vy Uni Sch Dist Calif Ref | 2029-Aug | 5.500% | 106.230 | 2.782 | $15,000 | Investor sold |
10:40am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2029-Jul | 5.000% | 108.217 | 2.951 | $15,000 | Investor bought |
10:40am | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2029-Jul | 5.000% | 108.293 | 2.933 | $10,000 | Investor bought |
10:40am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2029-Jul | 5.000% | 108.157 | 2.966 | $15,000 | Investor sold |
10:40am | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2029-Jul | 5.000% | 108.233 | 2.948 | $10,000 | Investor sold |
10:40am | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2026-Jul | 5.000% | 102.622 | 2.989 | $10,000 | Investor sold |
10:40am | Fargo N D Ref & Impt-ser C | 2040-May | 3.250% | 88.551 | 4.286 | $20,000 | Investor sold |
10:40am | Cajon Valley Calif Un Sch Dist Ref | 2034-Aug | 5.000% | 116.249 | 2.811 | $30,000 | Investor bought |
10:40am | Goleta Calif Un Sch Dist Ref | 2027-Aug | 5.000% | 105.627 | 2.553 | $20,000 | Investor sold |
10:40am | Goleta Calif Un Sch Dist Ref | 2027-Aug | 5.000% | 105.687 | 2.528 | $20,000 | Investor bought |
10:40am | Fairfield Conn Ref | 2029-Jul | 3.000% | 98.573 | 3.355 | $25,000 | Investor sold |
10:40am | Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt | 2027-Jul | 5.000% | 104.529 | 2.949 | $50,000 | Investor sold |
10:40am | Ferris Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 102.908 | 2.900 | $50,000 | Inter-dealer |
10:40am | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2027-Aug | 5.000% | 105.253 | 2.710 | $45,000 | Inter-dealer |
10:40am | Frederick Cnty Md Ref-pub Facs-ser B | 2027-Aug | 5.000% | 105.135 | 2.760 | $30,000 | Inter-dealer |
10:40am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 104.823 | 2.820 | $25,000 | Inter-dealer |
10:40am | Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj | 2027-Sep | 4.000% | 100.321 | 3.302 | $30,000 | Inter-dealer |
10:40am | El Mirage Ariz Ref | 2026-Jul | 4.000% | 101.149 | 3.090 | $10,000 | Inter-dealer |
10:40am | Collin Cnty Tex Ref-taxable | 2031-Feb | 5.000% | 107.312 | 3.010 | $25,000 | Inter-dealer |
10:40am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2027-Jul | 5.000% | 104.755 | 2.850 | $35,000 | Inter-dealer |
10:40am | Ferris Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 102.908 | 2.900 | $50,000 | Investor sold |
10:40am | Collin Cnty Tex Ref-taxable | 2031-Feb | 5.000% | 107.312 | 3.010 | $25,000 | Investor sold |
10:40am | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2027-Aug | 5.000% | 105.253 | 2.710 | $45,000 | Investor sold |
10:40am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 104.823 | 2.820 | $25,000 | Investor sold |
10:40am | Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj | 2027-Sep | 4.000% | 100.321 | 3.302 | $30,000 | Investor sold |
10:40am | El Mirage Ariz Ref | 2026-Jul | 4.000% | 101.149 | 3.090 | $10,000 | Investor sold |
10:40am | Frederick Cnty Md Ref-pub Facs-ser B | 2027-Aug | 5.000% | 105.135 | 2.760 | $30,000 | Investor sold |
10:40am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2027-Jul | 5.000% | 104.755 | 2.850 | $35,000 | Investor sold |
10:40am | Fargo N D Ref & Impt-ser C | 2040-May | 3.250% | 88.611 | 4.280 | $20,000 | Investor bought |
10:40am | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2026-Jul | 5.000% | 102.682 | 2.944 | $10,000 | Investor bought |
10:40am | Chino Vy Uni Sch Dist Calif Ref | 2027-Aug | 5.000% | 105.556 | 2.583 | $15,000 | Investor sold |
10:40am | Chino Vy Uni Sch Dist Calif Ref | 2027-Aug | 5.000% | 105.616 | 2.558 | $15,000 | Investor bought |
10:40am | Berkeley Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 105.556 | 2.583 | $10,000 | Investor sold |
10:40am | Berkeley Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 105.616 | 2.558 | $10,000 | Investor bought |
10:40am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 105.852 | 3.120 | $10,000 | Investor sold |
10:40am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 105.912 | 3.101 | $10,000 | Investor bought |
10:40am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2029-Jul | 3.000% | 97.689 | 3.584 | $10,000 | Investor sold |
10:40am | Florida St Brd Governors Fla St Univ Pkg Fac Rev Ref-ser A | 2029-Jul | 5.000% | 108.242 | 2.945 | $10,000 | Investor sold |
10:40am | Florida St Brd Governors Fla St Univ Pkg Fac Rev Ref-ser A | 2029-Jul | 5.000% | 108.302 | 2.931 | $10,000 | Investor bought |
10:40am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2029-Jul | 3.000% | 97.749 | 3.568 | $10,000 | Investor bought |
10:40am | Desert Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 105.556 | 2.583 | $20,000 | Investor sold |
10:40am | Desert Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 105.616 | 2.558 | $20,000 | Investor bought |
10:40am | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2033-Jan | 5.000% | 112.027 | 3.242 | $20,000 | Investor bought |
10:40am | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2033-Jan | 5.000% | 111.967 | 3.251 | $20,000 | Investor sold |
10:40am | Bellflower Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 105.508 | 2.603 | $10,000 | Investor sold |
10:40am | Bellflower Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 105.568 | 2.578 | $10,000 | Investor bought |
10:40am | Gary Ind Cmnty Sch Bldg Corp Ref-first Mtg-ser B | 2027-Jul | 5.000% | 104.142 | 3.149 | $10,000 | Investor sold |
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