Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:42am | Washington Mo Ctfs Partn Ref | 2027-Mar | 5.000% | 102.988 | 3.161 | $5,000 | Investor sold |
10:42am | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2027-Jul | 5.000% | 103.686 | 3.100 | $15,000 | Investor sold |
10:42am | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2027-Jul | 5.000% | 103.686 | 3.100 | $15,000 | Inter-dealer |
10:42am | Washington Mo Ctfs Partn Ref | 2027-Mar | 5.000% | 102.988 | 3.161 | $5,000 | Inter-dealer |
10:42am | University Okla Revs Ref-gen-ser A | 2038-Jul | 5.000% | 106.924 | 4.075 | $5,000 | Investor bought |
10:42am | University Okla Revs Ref-gen-ser A | 2038-Jul | 5.000% | 106.674 | 4.107 | $5,000 | Investor sold |
10:42am | Olentangy Loc Sch Dist Ohio Ref | 2033-Dec | 5.000% | 113.842 | 3.120 | $30,000 | Investor sold |
10:42am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 100.009 | 4.787 | $50,000 | Investor sold |
10:42am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 100.069 | 4.056 | $50,000 | Investor bought |
10:42am | Olentangy Loc Sch Dist Ohio Ref | 2033-Dec | 5.000% | 113.902 | 3.113 | $30,000 | Inter-dealer |
10:42am | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2026-Sep | 5.000% | 102.024 | 3.239 | $5,000 | Investor sold |
10:42am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary | 2032-Sep | 4.000% | 99.490 | 4.081 | $10,000 | Investor sold |
10:42am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 107.110 | 3.138 | $30,000 | Investor sold |
10:42am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 109.460 | 3.120 | $10,000 | Investor sold |
10:42am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2028-Sep | 5.000% | 104.740 | 3.414 | $45,000 | Investor sold |
10:42am | Northern Ariz Univ Revs Ref-ser A | 2031-Jun | 5.000% | 101.250 | 3.623 | $50,000 | Investor sold |
10:42am | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2029-Oct | 5.000% | 108.748 | 2.809 | $80,000 | Investor bought |
10:42am | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2029-Oct | 5.000% | 108.685 | 2.824 | $80,000 | Investor sold |
10:42am | Harris Cnty Tex Mun Util Dist No 419 Ref-ser B | 2025-Sep | 3.500% | 99.836 | 4.353 | $25,000 | Investor sold |
10:42am | King Cnty Wash Swr Rev Ref-ser A | 2029-Jan | 5.000% | 107.457 | 2.760 | $25,000 | Investor sold |
10:42am | Harris Cnty Tex Mun Util Dist No 419 Ref-ser B | 2025-Sep | 3.500% | 99.836 | 4.353 | $25,000 | Inter-dealer |
10:42am | King Cnty Wash Swr Rev Ref-ser A | 2029-Jan | 5.000% | 107.457 | 2.760 | $25,000 | Inter-dealer |
10:42am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2034-Jul | 5.000% | 113.163 | 3.300 | $10,000 | Investor sold |
10:42am | Warren Mich Ref-cap Impt-ser B | 2030-Oct | 4.000% | 103.860 | 3.197 | $10,000 | Investor sold |
10:42am | Garland Tex Wtr & Swr Rev Ref-sys | 2030-Mar | 5.000% | 108.221 | 3.100 | $10,000 | Investor sold |
10:42am | Garland Tex Wtr & Swr Rev Ref-sys | 2030-Mar | 5.000% | 108.281 | 3.086 | $10,000 | Investor bought |
10:42am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2034-Jul | 5.000% | 113.223 | 3.293 | $10,000 | Inter-dealer |
10:42am | Warren Mich Ref-cap Impt-ser B | 2030-Oct | 4.000% | 103.920 | 3.185 | $10,000 | Inter-dealer |
10:42am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2038-Nov | 5.000% | 107.168 | 3.934 | $25,000 | Investor sold |
10:42am | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A | 2027-Dec | 5.000% | 105.031 | 2.845 | $5,000 | Investor sold |
10:42am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2035-Sep | 5.000% | 106.611 | 3.790 | $5,000 | Investor sold |
10:42am | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref | 2029-Jan | 5.000% | 107.092 | 2.865 | $35,000 | Investor sold |
10:42am | Arizona St Transn Brd Hwy Rev Ref | 2028-Jul | 5.000% | 106.365 | 2.785 | $20,000 | Investor sold |
10:42am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2030-Aug | 5.000% | 104.253 | 2.896 | $15,000 | Investor sold |
10:42am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2028-Jun | 5.000% | 105.744 | 2.941 | $25,000 | Investor sold |
10:42am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2026-Jul | 5.000% | 102.080 | 2.908 | $100,000 | Investor sold |
10:42am | Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs | 2030-Jul | 5.000% | 109.570 | 2.934 | $70,000 | Investor sold |
10:42am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2036-May | 4.000% | 100.482 | 3.890 | $10,000 | Investor bought |
10:42am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2036-May | 4.000% | 100.380 | 3.913 | $10,000 | Investor sold |
10:42am | Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A | 2029-Jul | 5.000% | 107.575 | N/R | $10,000 | Investor sold |
10:42am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2030-Jun | 5.000% | 109.294 | 2.961 | $25,000 | Inter-dealer |
10:42am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 5.000% | 104.388 | 2.832 | $10,000 | Investor sold |
10:42am | Lexington Cnty S C Sch Dist No 001 Ref-ser A | 2031-Feb | 5.000% | 105.562 | 3.103 | $10,000 | Investor sold |
10:42am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2030-Jun | 5.000% | 109.234 | 2.973 | $25,000 | Investor sold |
10:42am | Charlotte N C Storm Wtr Fee Rev Ref | 2029-Dec | 5.000% | 109.522 | 2.706 | $25,000 | Inter-dealer |
10:42am | Charlotte N C Storm Wtr Fee Rev Ref | 2029-Dec | 5.000% | 109.462 | 2.720 | $25,000 | Investor sold |
10:42am | Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A | 2029-Jul | 5.000% | 107.635 | N/R | $10,000 | Inter-dealer |
10:42am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2031-Jul | 5.000% | 109.245 | 3.001 | $55,000 | Investor sold |
10:42am | University Tex Univ Revs Ref-fing Sys-ser A | 2031-Aug | 5.000% | 107.508 | 3.054 | $35,000 | Investor sold |
10:42am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 106.598 | 3.069 | $40,000 | Investor sold |
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