Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:15am | Seguin Tex Ref | 2037-Sep | 5.000% | 107.850 | 3.805 | $80,000 | Investor sold |
11:15am | Pennsylvania St Ref-first | 2033-Sep | 5.000% | 112.950 | 3.266 | $10,000 | Investor sold |
11:15am | Passaic Cnty N J Ref-energy Svgs Oblig | 2038-Oct | 5.000% | 112.210 | 3.506 | $30,000 | Investor sold |
11:15am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2032-Oct | 5.000% | 111.490 | 3.300 | $150,000 | Investor sold |
11:15am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2034-Oct | 5.000% | 112.670 | 3.453 | $410,000 | Investor sold |
11:15am | California St Ref-variuos Purp | 2027-Apr | 5.000% | 104.378 | 2.943 | $25,000 | Inter-dealer |
11:15am | California St Ref-variuos Purp | 2027-Apr | 5.000% | 104.253 | 3.000 | $25,000 | Investor sold |
11:15am | Oregon St Univ Gen Rev Ref-ser A | 2044-Apr | 4.000% | 96.410 | 4.275 | $15,000 | Investor sold |
11:15am | Panama-buena Vista Un Sch Dist Calif Ref | 2038-Aug | 4.000% | 103.140 | 3.570 | $50,000 | Investor sold |
11:15am | Panama-buena Vista Un Sch Dist Calif Ref | 2035-Aug | 4.000% | 104.310 | 3.414 | $25,000 | Investor sold |
11:15am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref | 2043-Oct | 5.000% | 107.295 | 4.082 | $90,000 | Investor sold |
11:15am | Panola College Dist Tex Ref | 2029-Feb | 5.000% | 105.880 | 3.445 | $170,000 | Investor sold |
11:15am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2032-Feb | 5.000% | 110.232 | 3.365 | $45,000 | Investor bought |
11:15am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2032-Feb | 5.000% | 110.119 | 3.382 | $45,000 | Investor sold |
11:15am | Westchester Cnty N Y Ref-ser A | 2029-Jan | 5.000% | 101.738 | 3.159 | $40,000 | Investor bought |
11:15am | Pomona Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 114.303 | 3.246 | $110,000 | Investor bought |
11:15am | Westchester Cnty N Y Ref-ser A | 2029-Jan | 5.000% | 101.709 | 3.189 | $40,000 | Investor sold |
11:15am | Pomona Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 114.216 | 3.256 | $110,000 | Investor sold |
11:15am | Washington St Ref-various Purp-ser R-2025a | 2036-Jul | 5.000% | 112.693 | 3.419 | $3,425,000+ | Investor sold |
11:15am | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 114.207 | 3.280 | $405,000 | Investor bought |
11:15am | Westchester Cnty N Y Ref-ser A | 2029-Jan | 5.000% | 104.106 | 2.878 | $210,000 | Inter-dealer |
11:15am | West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a | 2026-Sep | 5.000% | 99.577 | 5.270 | $15,000 | Inter-dealer |
11:15am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2027-Feb | 5.000% | 103.321 | 3.310 | $25,000 | Inter-dealer |
11:15am | Saratoga Springs N Y Ref-pub Impt | 2034-Feb | 3.250% | 94.037 | 4.040 | $20,000 | Inter-dealer |
11:15am | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 4.000% | 101.414 | 3.280 | $25,000 | Inter-dealer |
11:15am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2028-Feb | 5.000% | 104.561 | 3.430 | $10,000 | Inter-dealer |
11:15am | Scott Cnty Minn Ref-law Enforcement Ctr-ser A | 2028-Feb | 5.000% | 105.278 | 3.170 | $10,000 | Inter-dealer |
11:15am | Saratoga Springs N Y Ref-pub Impt | 2034-Feb | 3.250% | 94.037 | 4.040 | $20,000 | Investor sold |
11:15am | Scott Cnty Minn Ref-law Enforcement Ctr-ser A | 2028-Feb | 5.000% | 105.278 | 3.170 | $10,000 | Investor sold |
11:15am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2028-Feb | 5.000% | 104.561 | 3.430 | $10,000 | Investor sold |
11:15am | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 4.000% | 101.414 | 3.280 | $25,000 | Investor sold |
11:15am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2027-Feb | 5.000% | 103.321 | 3.310 | $25,000 | Investor sold |
11:15am | St Charles Cnty Mo Francis Howell Sch Dist Ref-mo Direct Deposit Prog | 2029-Mar | 4.000% | 102.184 | 3.260 | $105,000 | Investor sold |
11:15am | St Charles Cnty Mo Francis Howell Sch Dist Ref-mo Direct Deposit Prog | 2029-Mar | 4.000% | 102.184 | 3.260 | $105,000 | Inter-dealer |
11:15am | Westosha Cent High Sch Dist Wis Ref | 2026-Mar | 5.000% | 102.070 | 3.123 | $180,000 | Inter-dealer |
11:15am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2033-May | 5.000% | 107.223 | 3.357 | $25,000 | Investor sold |
11:15am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2042-Feb | 5.000% | 107.347 | 4.064 | $30,000 | Inter-dealer |
11:15am | Westosha Cent High Sch Dist Wis Ref | 2034-Mar | 1.750% | 75.132 | 5.205 | $15,000 | Inter-dealer |
11:15am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2041-Aug | 4.000% | 100.194 | 3.975 | $120,000 | Investor sold |
11:15am | West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a | 2026-Sep | 5.000% | 99.517 | 5.308 | $15,000 | Investor sold |
11:15am | Westosha Cent High Sch Dist Wis Ref | 2034-Mar | 1.750% | 75.072 | 5.215 | $15,000 | Investor sold |
11:15am | Westosha Cent High Sch Dist Wis Ref | 2026-Mar | 5.000% | 102.045 | 3.146 | $180,000 | Investor sold |
11:15am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2033-Sep | 5.000% | 114.128 | 3.120 | $125,000 | Investor bought |
11:15am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2041-Aug | 4.000% | 100.254 | 3.968 | $120,000 | Investor bought |
11:15am | Rockwall Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 106.731 | 3.229 | $10,000 | Investor sold |
11:15am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2033-Sep | 5.000% | 114.068 | 3.127 | $125,000 | Investor sold |
11:15am | Watertown Conn Ref-ser B | 2038-Sep | 4.000% | 103.522 | 3.599 | $20,000 | Investor sold |
11:15am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2042-Feb | 5.000% | 107.287 | 4.071 | $30,000 | Investor sold |
11:15am | Watertown Conn Ref-ser B | 2038-Sep | 4.000% | 103.582 | 3.592 | $20,000 | Investor bought |
11:15am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref | 2043-Oct | 5.000% | 107.355 | 4.075 | $90,000 | Investor bought |
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