Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:03am | Bethel Park Pa Sch Dist Ref | 2028-Aug | 5.000% | 102.191 | 2.450 | $25,000 | Investor bought |
10:03am | Pflugerville Tex Ref-ltd Tax | 2030-Aug | 5.000% | 104.361 | 2.600 | $15,000 | Investor bought |
10:03am | White Oak Libr Dist Ill Ref-libr | 2030-Jan | 5.000% | 105.347 | 2.580 | $15,000 | Investor bought |
10:03am | Charlotte N C Ref-ser B | 2038-Jul | 5.000% | 111.343 | 3.334 | $1,225,000+ | Investor sold |
10:03am | Bethel Park Pa Sch Dist Ref | 2028-Aug | 5.000% | 102.071 | 2.587 | $25,000 | Investor sold |
10:03am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2030-Nov | 5.000% | 102.226 | 2.970 | $10,000 | Investor sold |
10:03am | Illinois St Ref-september Ser-a | 2031-Oct | 5.000% | 105.808 | 2.988 | $25,000 | Investor sold |
10:03am | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2028-Mar | 5.000% | 106.140 | 2.412 | $15,000 | Investor sold |
10:03am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2035-Nov | 5.000% | 111.010 | 3.514 | $30,000 | Investor sold |
10:02am | Pflugerville Tex Ref-ltd Tax | 2030-Aug | 5.000% | 104.261 | 2.654 | $15,000 | Investor sold |
10:02am | White Oak Libr Dist Ill Ref-libr | 2030-Jan | 5.000% | 105.247 | 2.624 | $15,000 | Investor sold |
10:02am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D | 2027-Aug | 5.000% | 104.744 | 2.396 | $10,000 | Investor sold |
10:02am | Ysleta Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.361 | 0.506 | $75,000 | Investor sold |
10:02am | West Contra Costa Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 116.100 | 2.441 | $260,000 | Investor sold |
10:02am | Norfolk Va Wtr Rev Ref-ser B | 2029-Nov | 5.250% | 100.118 | 4.239 | $50,000 | Inter-dealer |
10:02am | West Contra Costa Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 116.223 | 2.424 | $20,000 | Inter-dealer |
10:02am | West Contra Costa Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 116.223 | 2.424 | $20,000 | Inter-dealer |
10:02am | Norfolk Va Wtr Rev Ref-ser B | 2029-Nov | 5.250% | 100.118 | 4.239 | $50,000 | Investor sold |
10:02am | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2038-Aug | 5.000% | 111.457 | 3.340 | $10,000 | Investor bought |
10:02am | Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2050-Jun | 4.625% | 98.375 | 4.737 | $25,000 | Inter-dealer |
10:02am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2030-Jun | 5.000% | 112.363 | 2.219 | $25,000 | Investor sold |
10:02am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2029-Apr | 5.000% | 109.847 | 2.100 | $25,000 | Investor sold |
10:02am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2040-Aug | 5.000% | 109.248 | 3.868 | $20,000 | Investor sold |
10:02am | Deer Park Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.537 | 2.438 | $10,000 | Investor sold |
10:02am | Riverside Calif Elec Rev Ref-ser A | 2038-Oct | 5.000% | 105.273 | 3.406 | $10,000 | Investor sold |
10:02am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 69.104 | 5.119 | $40,000 | Investor bought |
10:02am | San Antonio Tex Wtr Rev Ref-sys-ser B | 2040-May | 5.000% | 108.681 | 3.912 | $20,000 | Investor sold |
10:02am | San Antonio Tex Wtr Rev Ref-sys-ser B | 2040-May | 5.000% | 108.681 | 3.912 | $20,000 | Inter-dealer |
10:02am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2028-May | 5.000% | 107.207 | 2.160 | $100,000 | Investor bought |
10:02am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2028-May | 5.000% | 107.181 | 2.170 | $100,000 | Investor sold |
10:02am | Salem Wis Sch Dist Ref | 2028-Apr | 5.000% | 106.729 | 2.260 | $100,000 | Investor bought |
10:02am | Salem Wis Sch Dist Ref | 2028-Apr | 5.000% | 106.704 | 2.270 | $100,000 | Investor sold |
10:02am | Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A | 2026-Feb | 5.000% | 100.922 | 2.503 | $10,000 | Investor bought |
10:02am | Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A | 2026-Feb | 5.000% | 100.910 | 2.534 | $10,000 | Investor sold |
10:02am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2035-Mar | 5.000% | 111.745 | 3.216 | $20,000 | Investor bought |
10:02am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2037-Oct | 5.000% | 109.565 | 3.458 | $60,000 | Investor bought |
10:02am | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 103.680 | 2.265 | $50,000 | Investor sold |
10:02am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2037-Oct | 5.000% | 110.860 | 3.642 | $25,000 | Investor sold |
10:02am | Southwest Subn Swr Dist Wash Swr Rev Ref & Impt | 2033-May | 5.000% | 105.380 | 2.857 | $55,000 | Investor sold |
10:02am | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2036-May | 5.000% | 110.750 | 3.388 | $10,000 | Investor sold |
10:02am | Hanford Calif Jt Un High Sch Dist Ref | 2027-Aug | 5.000% | 105.271 | 2.116 | $15,000 | Inter-dealer |
10:02am | Hanford Calif Jt Un High Sch Dist Ref | 2027-Aug | 5.000% | 105.215 | 2.146 | $15,000 | Investor sold |
10:02am | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref | 2028-Jan | 5.000% | 104.637 | 2.340 | $15,000 | Inter-dealer |
10:02am | Austin Tex Ref-pub Impt | 2029-Sep | 5.000% | 110.437 | 2.230 | $40,000 | Inter-dealer |
10:02am | Laredo Tex Ref | 2028-Feb | 5.000% | 105.891 | 2.470 | $20,000 | Inter-dealer |
10:02am | Laredo Tex Ref | 2028-Feb | 5.000% | 105.891 | 2.470 | $20,000 | Investor sold |
10:02am | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref | 2028-Jan | 5.000% | 104.637 | 2.340 | $15,000 | Investor sold |
10:02am | Austin Tex Ref-pub Impt | 2029-Sep | 5.000% | 110.437 | 2.230 | $40,000 | Investor sold |
10:02am | Twin Rivers Uni Sch Dist Calif Ref-ser C | 2029-Aug | 4.000% | 106.670 | 2.195 | $40,000 | Inter-dealer |
10:02am | Twin Rivers Uni Sch Dist Calif Ref-ser C | 2029-Aug | 4.000% | 106.610 | 2.210 | $40,000 | Investor sold |
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