Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:52am | Lincoln Neb Elec Sys Rev Ref-ser A | 2033-Sep | 5.000% | 99.875 | 26.869 | $20,000 | Investor sold |
10:52am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2032-May | 5.000% | 113.925 | 2.704 | $15,000 | Inter-dealer |
10:52am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2032-May | 5.000% | 113.925 | 2.704 | $15,000 | Investor bought |
10:52am | Los Rios Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 101.987 | 2.928 | $10,000 | Investor sold |
10:52am | Washington St Ref-various Purp-ser R-c | 2027-Aug | 5.000% | 104.921 | 2.365 | $15,000 | Investor sold |
10:52am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2027-Feb | 5.000% | 103.644 | 2.378 | $10,000 | Investor sold |
10:52am | Marana Ariz Pledged Excise Tax Rev Ref-obligs | 2032-Jul | 5.000% | 111.892 | 3.059 | $10,000 | Investor sold |
10:52am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 110.534 | 3.608 | $30,000 | Investor sold |
10:52am | Marana Ariz Pledged Excise Tax Rev Ref-obligs | 2032-Jul | 5.000% | 111.892 | 3.059 | $10,000 | Inter-dealer |
10:52am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 110.534 | 3.608 | $30,000 | Inter-dealer |
10:52am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 112.553 | 3.267 | $20,000 | Inter-dealer |
10:52am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2044-Oct | 5.000% | 103.349 | 4.564 | $95,000 | Investor sold |
10:52am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2044-Oct | 5.000% | 103.349 | 4.564 | $95,000 | Inter-dealer |
10:52am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 112.553 | 3.267 | $20,000 | Investor sold |
10:52am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2031-Jul | 5.000% | 112.572 | 2.660 | $25,000 | Inter-dealer |
10:52am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2033-Jul | 5.000% | 110.114 | 3.093 | $25,000 | Investor sold |
10:52am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2033-Jul | 5.000% | 110.114 | 3.093 | $25,000 | Inter-dealer |
10:52am | North Carolina St Grnt Antic Rev Ref-vehicle | 2033-Mar | 5.000% | 113.296 | 3.008 | $35,000 | Investor sold |
10:52am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2032-Jan | 5.000% | 110.604 | 3.141 | $15,000 | Inter-dealer |
10:52am | North Carolina St Grnt Antic Rev Ref-vehicle | 2033-Mar | 5.000% | 113.296 | 3.008 | $35,000 | Inter-dealer |
10:52am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2031-Jul | 5.000% | 112.572 | 2.660 | $25,000 | Investor sold |
10:52am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2032-Jan | 5.000% | 110.604 | 3.141 | $15,000 | Investor sold |
10:52am | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2038-Mar | 5.000% | 104.955 | 4.124 | $20,000 | Investor sold |
10:52am | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2038-Mar | 5.000% | 104.955 | 4.124 | $20,000 | Inter-dealer |
10:52am | Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One | 2026-Mar | 4.000% | 100.728 | 2.541 | $10,000 | Investor bought |
10:52am | Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One | 2026-Mar | 4.000% | 100.713 | 2.571 | $10,000 | Investor sold |
10:52am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2038-Dec | 5.000% | 108.371 | 3.957 | $45,000 | Inter-dealer |
10:52am | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2032-Jun | 5.000% | 111.913 | 3.035 | $20,000 | Inter-dealer |
10:52am | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2032-Jun | 5.000% | 111.913 | 3.035 | $20,000 | Investor sold |
10:52am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2038-Dec | 5.000% | 108.371 | 3.957 | $45,000 | Investor sold |
10:52am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2030-Oct | 5.000% | 111.272 | 2.619 | $10,000 | Investor bought |
10:52am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2030-Oct | 5.000% | 111.171 | 2.639 | $10,000 | Investor sold |
10:52am | Lafayette La Utils Rev Ref | 2032-Nov | 4.000% | 101.116 | 3.460 | $20,000 | Investor bought |
10:52am | Lafayette La Utils Rev Ref | 2032-Nov | 4.000% | 101.054 | 3.490 | $20,000 | Investor sold |
10:52am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2034-May | 5.000% | 110.824 | 3.186 | $45,000 | Investor bought |
10:52am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2033-Sep | 5.000% | 107.420 | 2.764 | $20,000 | Investor sold |
10:52am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2034-Feb | 4.000% | 102.560 | 3.550 | $5,000 | Investor sold |
10:52am | California St Ref-various Purp | 2031-Sep | 3.000% | 101.290 | 2.765 | $15,000 | Investor sold |
10:52am | Pasadena Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 108.070 | 2.549 | $15,000 | Investor sold |
10:52am | Katy Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 108.663 | 3.793 | $10,000 | Investor bought |
10:52am | Katy Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 108.566 | 3.806 | $10,000 | Investor sold |
10:52am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2044-May | 5.000% | 104.693 | 4.400 | $40,000 | Investor sold |
10:52am | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 5.000% | 106.627 | 4.015 | $20,000 | Investor bought |
10:52am | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 5.000% | 106.526 | 4.029 | $20,000 | Investor sold |
10:52am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 104.172 | 4.465 | $50,000 | Investor sold |
10:52am | Wake Cnty N C Ref-ser B | 2033-Sep | 5.000% | 114.391 | 2.967 | $10,000 | Investor bought |
10:52am | Wake Cnty N C Ref-ser B | 2033-Sep | 5.000% | 114.331 | 2.975 | $10,000 | Investor sold |
10:52am | Garland Tex Wtr & Swr Rev Ref-sys | 2033-Mar | 5.000% | 111.614 | 3.244 | $10,000 | Investor sold |
10:52am | Burleson Tex Ref & Impt | 2034-Mar | 5.000% | 110.695 | 3.375 | $10,000 | Investor bought |
10:52am | Garland Tex Wtr & Swr Rev Ref-sys | 2033-Mar | 5.000% | 111.674 | 3.236 | $10,000 | Investor bought |
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