Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:43am | Pennsylvania St First Ref-ser B | 2025-Aug | 5.000% | 100.059 | 4.565 | $10,000 | Inter-dealer |
10:43am | Georgia St Ref-ser C | 2025-Jul | 4.000% | 99.967 | 5.868 | $15,000 | Inter-dealer |
10:43am | Buckeye Ariz Excise Tax Rev Ref-obligs | 2025-Jul | 5.000% | 99.986 | 5.703 | $10,000 | Inter-dealer |
10:43am | Midtown Redev Auth Tex Tax Increment Contract Rev Ref | 2028-Jan | 5.000% | 104.121 | 3.280 | $5,000 | Inter-dealer |
10:43am | Georgia St Ref-ser C | 2025-Jul | 4.000% | 99.967 | 5.868 | $10,000 | Inter-dealer |
10:43am | Pennsylvania St First Ref-ser B | 2025-Aug | 5.000% | 100.059 | 4.565 | $10,000 | Investor sold |
10:43am | Georgia St Ref-ser C | 2025-Jul | 4.000% | 99.967 | 5.868 | $15,000 | Investor sold |
10:43am | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref | 2028-Apr | 4.000% | 102.578 | 3.020 | $10,000 | Investor sold |
10:43am | Georgia St Ref-ser C | 2025-Jul | 4.000% | 99.967 | 5.868 | $10,000 | Investor sold |
10:43am | Abilene Tex Ref | 2028-Feb | 5.000% | 104.904 | 3.050 | $5,000 | Investor sold |
10:43am | Buckeye Ariz Excise Tax Rev Ref-obligs | 2025-Jul | 5.000% | 99.986 | 5.703 | $10,000 | Investor sold |
10:43am | Midtown Redev Auth Tex Tax Increment Contract Rev Ref | 2028-Jan | 5.000% | 104.121 | 3.280 | $5,000 | Investor sold |
10:43am | Clawson Mich Pub Schs Ref-sch Bldg & Site | 2033-May | 5.000% | 111.855 | 3.275 | $10,000 | Inter-dealer |
10:43am | Central Fla Expwy Auth Sr Lien Rev Ref | 2027-Jul | 5.000% | 104.013 | 2.936 | $5,000 | Investor sold |
10:43am | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2033-Sep | 5.000% | 104.166 | 3.012 | $5,000 | Investor sold |
10:43am | Lexington Cnty S C Sch Dist No 001 Ref-ser A | 2027-Feb | 5.000% | 103.136 | 2.977 | $5,000 | Investor sold |
10:43am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 99.943 | 5.005 | $10,000 | Investor sold |
10:43am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2037-Jul | 5.000% | 104.678 | 3.572 | $10,000 | Investor sold |
10:43am | Clawson Mich Pub Schs Ref-sch Bldg & Site | 2033-May | 5.000% | 111.795 | 3.283 | $10,000 | Investor sold |
10:43am | Columbus Ind Multi-high Sch Bldg Corp Ref-crossover | 2030-Jan | 5.000% | 107.998 | 3.103 | $10,000 | Investor sold |
10:43am | Columbus Ind Multi-high Sch Bldg Corp Ref-crossover | 2030-Jan | 5.000% | 108.058 | 3.090 | $10,000 | Investor bought |
10:43am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2037-Jul | 5.000% | 104.738 | 3.555 | $10,000 | Inter-dealer |
10:43am | Oklahoma City Okla Ref | 2030-Mar | 5.000% | 109.238 | 2.877 | $5,000 | Investor sold |
10:43am | New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving | 2028-Jun | 4.000% | 103.123 | 2.896 | $5,000 | Investor sold |
10:43am | Passaic Cnty N J Ref-energy Svgs Oblig | 2033-Oct | 5.000% | 113.395 | 3.146 | $5,000 | Investor sold |
10:43am | Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref | 2027-Dec | 3.000% | 99.963 | 3.015 | $200,000 | Investor bought |
10:43am | Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref | 2027-Dec | 3.000% | 99.963 | 3.015 | $100,000 | Investor bought |
10:43am | Chicago Ill Brd Ed Ref-ser A | 2030-Dec | 5.500% | 104.532 | 4.548 | $15,000 | Inter-dealer |
10:43am | Chicago Ill Brd Ed Ref-ser A | 2030-Dec | 5.500% | 104.032 | 4.651 | $15,000 | Inter-dealer |
10:43am | Chicago Ill Brd Ed Ref-ser A | 2030-Dec | 5.500% | 103.782 | 4.702 | $15,000 | Inter-dealer |
10:43am | Chicago Ill Brd Ed Ref-ser A | 2030-Dec | 5.500% | 103.432 | 4.775 | $15,000 | Investor sold |
10:42am | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2029-Oct | 5.250% | 99.562 | 5.364 | $30,000 | Investor sold |
10:42am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2030-Jul | 5.000% | 109.337 | 2.982 | $10,000 | Investor sold |
10:42am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2044-Jul | 5.000% | 101.771 | 4.757 | $20,000 | Investor sold |
10:42am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2026-Jun | 5.000% | 101.566 | 3.280 | $5,000 | Investor bought |
10:42am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2026-Jun | 5.000% | 101.538 | 3.310 | $5,000 | Investor sold |
10:42am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2026-Mar | 5.000% | 101.385 | 3.040 | $5,000 | Investor bought |
10:42am | Jefferson Cnty Ky Cap Projs Corp Rev Ref-lease-ser A | 2026-Jun | 4.375% | 99.716 | 4.686 | $95,000 | Investor sold |
10:42am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2026-Mar | 5.000% | 101.363 | 3.071 | $5,000 | Investor sold |
10:42am | Clearview N J Regl High Sch Dist Ref-energy Svgs | 2044-Jan | 4.000% | 90.932 | 4.740 | $5,000 | Inter-dealer |
10:42am | Clearview N J Regl High Sch Dist Ref-energy Svgs | 2044-Jan | 4.000% | 90.932 | 4.740 | $5,000 | Investor sold |
10:42am | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C | 2035-Aug | 5.000% | 114.266 | 3.330 | $5,000 | Investor bought |
10:42am | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C | 2035-Aug | 5.000% | 114.164 | 3.341 | $5,000 | Investor sold |
10:42am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2027-Dec | 5.000% | 103.210 | 3.272 | $25,000 | Investor sold |
10:42am | Van Buren Mich Pub Schs Ref | 2028-Nov | 4.000% | 102.970 | 3.059 | $25,000 | Investor sold |
10:42am | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east | 2027-Aug | 5.000% | 103.540 | 3.241 | $5,000 | Investor sold |
10:42am | Garland Tex Wtr & Swr Rev Ref | 2030-Mar | 5.000% | 108.400 | 3.060 | $25,000 | Investor sold |
10:42am | Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2026-Jan | 5.000% | 100.937 | 3.156 | $25,000 | Investor sold |
10:42am | Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2026-Jan | 5.000% | 101.037 | 2.962 | $25,000 | Investor bought |
10:42am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 109.575 | 2.976 | $10,000 | Investor sold |
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