Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:53am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 106.895 | 3.191 | $10,000 | Inter-dealer |
10:53am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2033-Jan | 5.000% | 111.158 | 3.398 | $10,000 | Inter-dealer |
10:53am | Alum Rock Calif Un Elem Sch Dist Ref | 2035-Aug | 5.000% | 113.092 | 3.236 | $25,000 | Investor sold |
10:53am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2033-Feb | 5.000% | 112.114 | 3.284 | $5,000 | Inter-dealer |
10:53am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2033-Feb | 5.000% | 112.114 | 3.284 | $5,000 | Investor sold |
10:53am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2033-Jan | 5.000% | 111.158 | 3.398 | $10,000 | Investor sold |
10:53am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 106.895 | 3.191 | $10,000 | Investor sold |
10:53am | 2004 Plainfield Ind Cmnty High Sch Bldg Corp Ref-first Mtg | 2030-Jan | 5.000% | 107.694 | 3.321 | $10,000 | Inter-dealer |
10:53am | 2004 Plainfield Ind Cmnty High Sch Bldg Corp Ref-first Mtg | 2030-Jan | 5.000% | 107.694 | 3.321 | $10,000 | Investor sold |
10:53am | Garland Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2025-Feb | 5.000% | 100.069 | 4.203 | $10,000 | Investor sold |
10:53am | Houston Tex Ref-pub Impt-ser B | 2034-Mar | 5.000% | 112.180 | 3.436 | $20,000 | Investor sold |
10:53am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C | 2029-Dec | 5.000% | 100.660 | 4.233 | $5,000 | Investor sold |
10:53am | California St Ref | 2039-Oct | 4.000% | 101.260 | 3.706 | $25,000 | Investor sold |
10:53am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2035-Jan | 4.000% | 100.253 | 3.952 | $15,000 | Investor sold |
10:53am | California St Ref | 2036-Oct | 4.000% | 102.020 | 3.531 | $25,000 | Investor sold |
10:53am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2037-Jul | 5.000% | 103.590 | 3.885 | $10,000 | Investor sold |
10:53am | North Houston Dev Corp Tex Tax Increment Contract Rev Ref | 2029-Sep | 5.000% | 106.690 | 3.428 | $5,000 | Investor sold |
10:53am | California St Ref-various Purp | 2031-Mar | 5.000% | 109.490 | 2.994 | $25,000 | Investor sold |
10:53am | Hobart Ind Bldg Corp First Mtg Ref | 2029-Jan | 5.000% | 102.350 | 3.394 | $40,000 | Investor sold |
10:53am | Victoria Tex Ref | 2026-Aug | 5.000% | 102.240 | 3.543 | $5,000 | Investor sold |
10:53am | Howards Grove Wis Sch Dist Ref | 2027-Apr | 5.000% | 103.831 | 3.200 | $20,000 | Investor sold |
10:53am | Howards Grove Wis Sch Dist Ref | 2027-Apr | 5.000% | 103.831 | 3.200 | $20,000 | Inter-dealer |
10:53am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 113.452 | 3.278 | $15,000 | Investor sold |
10:53am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2029-Feb | 5.000% | 102.209 | 2.864 | $75,000 | Investor sold |
10:53am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2029-Nov | 5.000% | 102.556 | 3.555 | $15,000 | Investor sold |
10:53am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2032-Nov | 5.000% | 113.330 | 3.075 | $15,000 | Investor sold |
10:53am | Washington St Ref-various Purp-ser R-a-bid | 2038-Aug | 5.000% | 110.686 | 3.541 | $25,000 | Investor sold |
10:53am | Washington St Ref-motor Vehicle Fuel Tax | 2039-Aug | 5.000% | 111.236 | 3.600 | $20,000 | Investor sold |
10:53am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2035-Oct | 5.000% | 113.397 | 3.372 | $10,000 | Investor sold |
10:53am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 113.278 | 3.260 | $10,000 | Investor sold |
10:53am | Baltimore Cnty Md Ref-cons Pub Impt | 2035-Feb | 5.000% | 114.696 | 3.203 | $25,000 | Investor sold |
10:53am | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 111.202 | 3.012 | $25,000 | Investor sold |
10:53am | Wake Cnty N C Ref-ser B | 2033-Sep | 5.000% | 114.595 | 3.064 | $35,000 | Investor sold |
10:53am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2038-May | 5.000% | 111.664 | 3.524 | $5,000 | Investor sold |
10:53am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 114.591 | 3.256 | $10,000 | Investor sold |
10:53am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 113.925 | 3.329 | $10,000 | Investor sold |
10:53am | Brooklyn Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 4.000% | 101.450 | 3.363 | $20,000 | Investor bought |
10:53am | Brooklyn Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 4.000% | 101.390 | 3.389 | $20,000 | Investor sold |
10:53am | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 107.803 | 3.162 | $10,000 | Investor sold |
10:53am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2038-Oct | 4.000% | 99.882 | 4.011 | $10,000 | Investor sold |
10:53am | Stafford Twp N J Ref | 2025-Aug | 5.000% | 100.892 | 3.370 | $10,000 | Investor sold |
10:53am | Houston Tex Ref-pub Impt-ser B | 2029-Mar | 5.000% | 107.004 | 3.181 | $50,000 | Investor sold |
10:53am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Jul | 3.000% | 100.450 | 2.863 | $25,000 | Investor sold |
10:53am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 106.467 | 3.590 | $20,000 | Investor sold |
10:53am | Lompoc Vy Med Ctr Calif Ref | 2028-Aug | 3.400% | 97.950 | 4.024 | $10,000 | Investor sold |
10:53am | West Virginia Univ Revs Ref-taxable-west Va Univ Projs | 2028-Oct | 1.929% | 89.870 | 4.939 | $20,000 | Investor sold |
10:53am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2029-May | 5.000% | 108.930 | 2.803 | $10,000 | Investor sold |
10:53am | California St Ref | 2034-Oct | 4.000% | 102.770 | 3.360 | $10,000 | Investor sold |
10:53am | California St Ref-various Purp | 2041-Oct | 4.000% | 101.000 | 3.817 | $10,000 | Investor sold |
10:53am | California St Ref-var Purp | 2030-Aug | 5.000% | 104.701 | 3.074 | $25,000 | Investor sold |
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