Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:57am | Beaumont Tex Ref-ser A | 2033-Mar | 4.000% | 101.304 | 3.693 | $10,000 | Investor bought |
10:57am | Beaumont Tex Ref-ser A | 2033-Mar | 4.000% | 101.205 | 3.716 | $10,000 | Investor sold |
10:57am | California St Ref | 2034-Oct | 4.000% | 100.113 | 3.970 | $5,000 | Investor sold |
10:57am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 97.302 | 5.197 | $100,000 | Investor sold |
10:57am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2050-Nov | 5.000% | 100.369 | 4.920 | $65,000 | Investor sold |
10:57am | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2035-Mar | 5.000% | 107.812 | 3.670 | $10,000 | Investor sold |
10:57am | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2035-Mar | 5.000% | 107.872 | 3.660 | $10,000 | Investor bought |
10:57am | Regional Tran Auth La Sales Tax Rev Ref-ser A | 2027-Jan | 5.000% | 102.959 | 2.986 | $10,000 | Investor sold |
10:57am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2027-Oct | 5.000% | 104.676 | 2.850 | $10,000 | Investor sold |
10:57am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2030-Aug | 5.000% | 110.174 | 2.841 | $5,000 | Investor sold |
10:57am | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2032-Jan | 5.000% | 108.002 | 3.087 | $10,000 | Investor sold |
10:57am | California St Ref-various Purp | 2032-Sep | 5.000% | 99.994 | 4.954 | $15,000 | Inter-dealer |
10:57am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2025-Jul | 5.000% | 99.974 | 6.711 | $15,000 | Inter-dealer |
10:57am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2026-Nov | 5.000% | 102.617 | 3.000 | $10,000 | Inter-dealer |
10:57am | California St Ref-various Purp | 2032-Sep | 5.000% | 99.994 | 4.954 | $15,000 | Investor sold |
10:57am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2025-Jul | 5.000% | 99.974 | 6.711 | $15,000 | Investor sold |
10:57am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2026-Nov | 5.000% | 102.617 | 3.000 | $10,000 | Investor sold |
10:57am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2029-Nov | 5.000% | 108.330 | 2.944 | $200,000 | Investor sold |
10:57am | California St Ref-various Purp | 2034-Sep | 5.000% | 113.300 | 3.308 | $5,000 | Investor sold |
10:57am | Carlsbad Calif Uni Sch Dist Ref-ser A | 2030-May | 4.000% | 101.472 | 3.171 | $10,000 | Investor sold |
10:57am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2042-Nov | 5.000% | 100.780 | 4.649 | $10,000 | Investor sold |
10:57am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2035-May | 5.000% | 114.620 | 3.258 | $10,000 | Investor sold |
10:57am | Wisconsin St Ref-ser 4 | 2032-May | 5.000% | 112.569 | 2.958 | $200,000 | Investor bought |
10:57am | Wisconsin St Ref-ser 4 | 2032-May | 5.000% | 112.504 | 2.968 | $200,000 | Investor sold |
10:57am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 110.109 | 3.291 | $15,000 | Investor sold |
10:57am | Garland Tex Elec Util Sys Rev Ref-ser A | 2029-Mar | 5.000% | 106.616 | 3.083 | $10,000 | Investor bought |
10:57am | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2031-May | 5.000% | 110.320 | 3.058 | $10,000 | Investor sold |
10:57am | Garland Tex Elec Util Sys Rev Ref-ser A | 2029-Mar | 5.000% | 106.556 | 3.100 | $10,000 | Investor sold |
10:57am | Pennridge Pa Sch Dist Ref-ser A | 2027-Aug | 5.000% | 104.369 | 2.875 | $10,000 | Investor sold |
10:57am | Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A | 2028-Mar | 4.000% | 101.557 | 3.040 | $10,000 | Investor sold |
10:57am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2029-May | 5.000% | 107.626 | 2.890 | $5,000 | Investor sold |
10:57am | Huntsville Ala Ref-wts-ser B | 2031-Feb | 5.000% | 110.775 | 2.900 | $15,000 | Investor sold |
10:57am | Georgia St Ref-ser C | 2025-Jul | 4.000% | 99.965 | 6.398 | $10,000 | Investor sold |
10:57am | Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A | 2028-Mar | 4.000% | 101.557 | 3.040 | $10,000 | Inter-dealer |
10:57am | Georgia St Ref-ser C | 2025-Jul | 4.000% | 99.965 | 6.398 | $10,000 | Inter-dealer |
10:57am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2029-May | 5.000% | 107.626 | 2.890 | $5,000 | Inter-dealer |
10:57am | Huntsville Ala Ref-wts-ser B | 2031-Feb | 5.000% | 110.775 | 2.900 | $15,000 | Inter-dealer |
10:57am | Pennridge Pa Sch Dist Ref-ser A | 2027-Aug | 5.000% | 104.429 | 2.847 | $10,000 | Investor bought |
10:57am | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2031-May | 5.000% | 110.380 | 3.048 | $10,000 | Investor bought |
10:57am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2037-Feb | 5.000% | 104.576 | 3.902 | $55,000 | Investor sold |
10:57am | Arizona St Transn Brd Hwy Rev Ref | 2028-Jul | 5.000% | 106.364 | 2.784 | $15,000 | Investor sold |
10:57am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2040-May | 5.000% | 107.951 | 4.017 | $10,000 | Investor sold |
10:57am | Austin Tex Elec Util Sys Rev Ref & Impt | 2029-Nov | 5.000% | 108.000 | 3.037 | $20,000 | Investor sold |
10:57am | Clear Creek Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 109.400 | 3.581 | $5,000 | Investor sold |
10:57am | Philadelphia Pa Ref-ser C | 2027-Aug | 5.000% | 104.178 | 2.930 | $35,000 | Inter-dealer |
10:57am | St Johns Cnty Fla Spl Oblig Rev Ref | 2035-Oct | 5.000% | 112.101 | 3.580 | $5,000 | Inter-dealer |
10:57am | Philadelphia Pa Ref-ser C | 2027-Aug | 5.000% | 104.178 | 2.930 | $35,000 | Investor sold |
10:57am | Muskego-norway Wis Sch Dist Ref | 2029-Apr | 5.000% | 107.137 | 2.980 | $45,000 | Inter-dealer |
10:57am | Muskego-norway Wis Sch Dist Ref | 2029-Apr | 5.000% | 107.137 | 2.980 | $45,000 | Investor sold |
10:57am | St Johns Cnty Fla Spl Oblig Rev Ref | 2035-Oct | 5.000% | 112.101 | 3.580 | $5,000 | Investor sold |
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