Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:45pm | Menlo Pk Calif City Sch Dist Ref | 2036-Jul | 5.000% | 112.679 | 3.375 | $5,000 | Investor sold |
12:45pm | Irving Tex Ref & Impt | 2027-Sep | 5.000% | 103.550 | 3.406 | $5,000 | Investor sold |
12:45pm | University Wash Univ Revs Ref-gen-ser A | 2040-Apr | 5.000% | 104.956 | 4.044 | $50,000 | Investor sold |
12:45pm | Energy Northwest Wash Elec Rev Ref-proj No 1-ser A | 2028-Jul | 5.000% | 105.440 | 3.161 | $30,000 | Investor sold |
12:45pm | Howard Cnty Md Hsg Commn Lease Rev Ref-roger Carter Rec Ctr Proj | 2043-Jun | 2.250% | 64.625 | 5.324 | $120,000 | Inter-dealer |
12:45pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2033-Jul | 5.000% | 105.974 | 4.127 | $15,000 | Investor sold |
12:45pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2033-Jul | 5.000% | 106.034 | 4.119 | $15,000 | Investor bought |
12:45pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 100.490 | 4.786 | $20,000 | Investor sold |
12:45pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 100.550 | 4.760 | $20,000 | Inter-dealer |
12:45pm | Howard Cnty Md Hsg Commn Lease Rev Ref-roger Carter Rec Ctr Proj | 2043-Jun | 2.250% | 64.685 | 5.317 | $120,000 | Investor bought |
12:45pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2027-Aug | 5.000% | 103.987 | 3.122 | $25,000 | Investor sold |
12:45pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 5.000% | 103.261 | 4.269 | $5,000 | Investor sold |
12:45pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2036-Feb | 5.000% | 105.087 | 3.810 | $10,000 | Investor sold |
12:45pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2032-Feb | 5.000% | 100.338 | 4.530 | $5,000 | Investor sold |
12:45pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2032-Feb | 5.000% | 100.338 | 4.530 | $5,000 | Inter-dealer |
12:45pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2040-Dec | 5.000% | 104.634 | 4.400 | $15,000 | Investor bought |
12:45pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2040-Dec | 5.000% | 104.574 | 4.408 | $15,000 | Investor sold |
12:45pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2038-Jun | 5.000% | 105.362 | 3.993 | $10,000 | Investor sold |
12:45pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2035-Nov | 4.000% | 99.390 | 4.072 | $10,000 | Investor sold |
12:45pm | Tulare Calif City Sch Dist Ctfs Partn Ref | 2029-Nov | 2.500% | 92.950 | 4.249 | $5,000 | Investor sold |
12:45pm | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2026-Oct | 5.000% | 102.215 | 3.345 | $25,000 | Investor sold |
12:45pm | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2026-Oct | 5.000% | 102.315 | 3.272 | $25,000 | Investor bought |
12:45pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2041-Jul | 4.000% | 91.300 | 4.779 | $35,000 | Investor bought |
12:45pm | Jacksonville Fla Spl Rev Ref | 2042-Oct | 5.000% | 104.876 | 4.361 | $10,000 | Investor sold |
12:45pm | Jacksonville Fla Spl Rev Ref | 2042-Oct | 5.000% | 104.936 | 4.353 | $10,000 | Investor bought |
12:45pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2041-Jul | 4.000% | 91.240 | 4.785 | $35,000 | Investor sold |
12:45pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2033-May | 5.250% | 110.887 | 3.485 | $35,000 | Inter-dealer |
12:44pm | York Cnty Neb Sch Dist No 012 Ref-york Pub Schs | 2026-Dec | 2.000% | 95.790 | 4.782 | $30,000 | Inter-dealer |
12:44pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2033-Feb | 4.000% | 99.693 | 4.046 | $10,000 | Investor sold |
12:44pm | Kalamazoo Cnty Mich Ref-juvenile Home Facs | 2032-Apr | 4.000% | 100.515 | 3.713 | $35,000 | Investor sold |
12:44pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2029-Jul | 5.000% | 106.574 | 3.285 | $5,000 | Investor bought |
12:44pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2029-Jul | 5.000% | 106.474 | 3.310 | $5,000 | Investor sold |
12:44pm | Riverside Calif Elec Rev Ref-ser A | 2037-Oct | 5.000% | 104.778 | 3.668 | $150,000 | Inter-dealer |
12:44pm | Washington St Ref-motor Vehicle Fuel Tax | 2035-Aug | 5.000% | 111.089 | 3.576 | $10,000 | Investor sold |
12:44pm | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2028-Nov | 5.000% | 106.624 | 2.975 | $5,000 | Investor sold |
12:44pm | District Columbia Income Tax Rev Ref-secd-ser C | 2036-Dec | 5.000% | 107.288 | 3.877 | $10,000 | Investor sold |
12:44pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 110.980 | 3.378 | $15,000 | Inter-dealer |
12:44pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 110.980 | 3.378 | $15,000 | Investor sold |
12:44pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2033-May | 5.250% | 110.887 | 3.485 | $35,000 | Investor bought |
12:44pm | Riverside Calif Elec Rev Ref-ser A | 2037-Oct | 5.000% | 104.778 | 3.668 | $150,000 | Investor sold |
12:44pm | Plaquemines Parish La Law Enforcement Dist Ref-ltd Tax | 2031-Sep | 4.000% | 100.090 | 3.925 | $15,000 | Inter-dealer |
12:44pm | Plaquemines Parish La Law Enforcement Dist Ref-ltd Tax | 2031-Sep | 4.000% | 100.190 | 3.845 | $15,000 | Investor bought |
12:44pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2044-Dec | 5.000% | 100.296 | 4.949 | $5,000 | Investor sold |
12:44pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2044-Dec | 5.000% | 100.546 | 4.907 | $5,000 | Inter-dealer |
12:44pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy | 2044-Aug | 3.000% | 74.702 | 5.073 | $20,000 | Inter-dealer |
12:44pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy | 2044-Aug | 3.000% | 74.702 | 5.073 | $20,000 | Inter-dealer |
12:44pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy | 2044-Aug | 3.000% | 74.802 | 5.064 | $20,000 | Investor bought |
12:44pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2036-Jul | 5.000% | 102.722 | 4.064 | $10,000 | Investor sold |
12:44pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-sub-ser F | 2027-Nov | 5.000% | 104.841 | 2.950 | $25,000 | Investor sold |
12:44pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy | 2044-Aug | 3.000% | 74.632 | 5.080 | $20,000 | Investor sold |
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