Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:57am | Belton Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 102.290 | 3.544 | $15,000 | Investor sold |
10:57am | Charleston S C Wtrwks & Swr Rev Ref | 2032-Jan | 4.000% | 105.290 | 3.097 | $10,000 | Investor sold |
10:57am | Lanse Creuse Mich Pub Schs Ref | 2029-May | 5.000% | 107.548 | 2.911 | $25,000 | Investor bought |
10:57am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2033-Feb | 5.000% | 107.974 | 3.431 | $10,000 | Investor sold |
10:57am | Niskayuna N Y Cent Sch Dist Ref | 2027-Jun | 4.000% | 100.410 | 3.777 | $5,000 | Investor sold |
10:57am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2031-May | 5.000% | 106.804 | 3.702 | $10,000 | Inter-dealer |
10:57am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2031-May | 5.000% | 106.904 | 3.684 | $10,000 | Investor bought |
10:57am | Larkspur-corte Madera Sch Dist Calif Ref-2000 Election-ser A | 2028-Aug | 4.000% | 103.880 | 2.685 | $15,000 | Investor sold |
10:57am | Joshua Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 104.080 | 3.012 | $10,000 | Investor sold |
10:57am | Eau Claire Wis Area Sch Dist Ref | 2036-Apr | 4.000% | 99.300 | 4.080 | $10,000 | Investor sold |
10:57am | California St Ref-various Purp | 2028-Sep | 5.000% | 106.900 | 2.719 | $10,000 | Investor sold |
10:57am | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 103.750 | 2.750 | $25,000 | Investor sold |
10:57am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2033-Feb | 5.000% | 111.680 | 3.259 | $10,000 | Investor sold |
10:57am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2029-Sep | 5.000% | 107.790 | 3.002 | $15,000 | Investor sold |
10:57am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2034-Jun | 5.000% | 108.560 | 3.113 | $10,000 | Investor sold |
10:57am | Lanse Creuse Mich Pub Schs Ref | 2029-May | 5.000% | 107.458 | 2.935 | $25,000 | Investor sold |
10:57am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2034-Jul | 5.000% | 113.071 | 3.311 | $10,000 | Inter-dealer |
10:57am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2030-Jun | 5.000% | 109.410 | 2.936 | $5,000 | Inter-dealer |
10:57am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2034-Jul | 5.000% | 113.071 | 3.311 | $10,000 | Investor sold |
10:57am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2030-Jun | 5.000% | 109.410 | 2.936 | $5,000 | Investor sold |
10:57am | Southeastern Pa Transn Auth Rev Ref | 2026-Mar | 5.000% | 101.231 | 3.151 | $5,000 | Investor bought |
10:57am | Southeastern Pa Transn Auth Rev Ref | 2026-Mar | 5.000% | 101.210 | 3.182 | $5,000 | Investor sold |
10:57am | Clear Creek Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 109.530 | 3.563 | $10,000 | Investor sold |
10:57am | Livermore Calif Ctfs Partn Ref-ser A-qualified 501 Ctfs | 2028-Oct | 4.000% | 103.560 | 2.849 | $5,000 | Investor sold |
10:57am | California St Ref | 2037-Oct | 4.000% | 98.400 | 4.167 | $10,000 | Investor sold |
10:57am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2034-Oct | 5.000% | 105.050 | 3.352 | $10,000 | Investor sold |
10:57am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual | 2028-Nov | 5.000% | 105.675 | 3.197 | $5,000 | Inter-dealer |
10:57am | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2032-Apr | 3.000% | 93.134 | 4.175 | $15,000 | Inter-dealer |
10:57am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2037-Jul | 5.000% | 101.776 | 4.364 | $15,000 | Inter-dealer |
10:57am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2037-Jul | 5.000% | 101.776 | 4.364 | $15,000 | Investor sold |
10:57am | Columbus Ind Multi-sch Bldg Corp Ref & Impt-first Mtg | 2028-Jan | 4.000% | 102.137 | 3.122 | $25,000 | Inter-dealer |
10:57am | Columbus Ind Multi-sch Bldg Corp Ref & Impt-first Mtg | 2028-Jan | 4.000% | 102.137 | 3.122 | $25,000 | Investor sold |
10:57am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual | 2028-Nov | 5.000% | 105.675 | 3.197 | $5,000 | Investor sold |
10:57am | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2032-Apr | 3.000% | 93.134 | 4.175 | $15,000 | Investor sold |
10:57am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2042-Oct | 5.000% | 103.735 | 4.502 | $10,000 | Investor sold |
10:57am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2042-Oct | 5.000% | 103.735 | 4.502 | $10,000 | Inter-dealer |
10:57am | South Haven Mich Pub Schs Ref | 2033-May | 5.000% | 111.196 | 3.364 | $10,000 | Investor sold |
10:57am | District Columbia Income Tax Rev Ref-secd-ser A | 2034-Jun | 5.000% | 112.755 | 3.336 | $25,000 | Investor sold |
10:57am | District Columbia Income Tax Rev Ref-secd-ser A | 2034-Jun | 5.000% | 112.755 | 3.336 | $25,000 | Inter-dealer |
10:57am | South Haven Mich Pub Schs Ref | 2033-May | 5.000% | 111.196 | 3.364 | $10,000 | Inter-dealer |
10:57am | Ohio St Ref-common Schs-ser C | 2031-Mar | 5.000% | 110.796 | 2.935 | $15,000 | Investor sold |
10:57am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2040-Feb | 5.000% | 105.505 | 4.263 | $15,000 | Investor sold |
10:57am | Imperial Calif Cmnty College Dist Ref | 2040-Aug | 4.000% | 96.605 | 4.308 | $165,000 | Investor sold |
10:57am | Bexar Cnty Tex Hosp Dist Ref | 2036-Feb | 4.000% | 99.208 | 4.092 | $100,000 | Inter-dealer |
10:57am | Imperial Calif Cmnty College Dist Ref | 2040-Aug | 4.000% | 96.665 | 4.302 | $165,000 | Inter-dealer |
10:57am | Bexar Cnty Tex Hosp Dist Ref | 2036-Feb | 4.000% | 99.163 | 4.097 | $100,000 | Investor sold |
10:57am | Alamo Tex Cmnty College Dist Ref | 2038-Aug | 5.000% | 101.271 | 4.368 | $10,000 | Investor sold |
10:57am | Pennsylvania St First Ref-ser B | 2025-Aug | 5.000% | 100.084 | 4.371 | $25,000 | Inter-dealer |
10:57am | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A | 2030-Mar | 4.000% | 102.033 | 3.320 | $25,000 | Investor sold |
10:57am | Pennsylvania St First Ref-ser B | 2025-Aug | 5.000% | 100.084 | 4.371 | $25,000 | Investor sold |
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