Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:26am | Hudson Ohio City Sch Dist Ctfs Partn Ref | 2034-Jun | 4.000% | 102.110 | 3.669 | $15,000 | Investor sold |
11:26am | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 114.350 | 3.260 | $10,000 | Investor sold |
11:26am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 111.540 | 3.486 | $10,000 | Investor sold |
11:26am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2039-Aug | 5.000% | 106.821 | 3.947 | $10,000 | Investor sold |
11:26am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Jan | 5.000% | 106.470 | 3.236 | $60,000 | Investor sold |
11:26am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2036-Jan | 4.000% | 100.370 | 3.916 | $10,000 | Investor sold |
11:26am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 105.710 | 3.230 | $30,000 | Investor sold |
11:26am | Ohio St Ref-common Schs-ser B | 2032-Sep | 5.000% | 112.860 | 3.097 | $15,000 | Investor sold |
11:26am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Aug | 5.000% | 110.880 | 3.351 | $10,000 | Investor sold |
11:26am | Columbus Ohio Ref-various Purp-ser 1 | 2029-Apr | 5.000% | 104.980 | 3.053 | $25,000 | Investor sold |
11:26am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.530 | 3.014 | $85,000 | Investor sold |
11:26am | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog | 2036-Mar | 3.000% | 87.937 | 4.384 | $25,000 | Investor sold |
11:26am | Washington St Ref-motor Vehicle Fuel Tax | 2036-Aug | 5.000% | 113.437 | 3.340 | $10,000 | Investor sold |
11:26am | Washington St Ref-motor Vehicle Fuel Tax | 2036-Aug | 5.000% | 113.637 | 3.318 | $10,000 | Investor bought |
11:26am | Eau Claire Wis Area Sch Dist Ref | 2034-Apr | 5.000% | 106.830 | 3.546 | $10,000 | Investor sold |
11:26am | Utah Tran Auth Sales Tax Rev Ref-taxable-green Bds | 2027-Dec | 1.720% | 92.000 | 4.711 | $35,000 | Investor sold |
11:26am | Washington St Ref-various Purp-ser R-2022c | 2027-Jul | 4.000% | 102.170 | 3.068 | $5,000 | Investor sold |
11:26am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 | 2032-Aug | 5.000% | 105.785 | 3.247 | $5,000 | Investor sold |
11:26am | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2034-Jun | 5.000% | 112.383 | 3.370 | $25,000 | Investor sold |
11:26am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2032-Feb | 5.000% | 110.723 | 3.285 | $50,000 | Investor sold |
11:26am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2032-Feb | 5.000% | 110.823 | 3.270 | $50,000 | Investor bought |
11:26am | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2034-Jun | 5.000% | 112.533 | 3.352 | $25,000 | Investor bought |
11:26am | Corona Calif Util Auth Wtr Rev Ref-wtr Projs | 2027-Sep | 5.000% | 105.757 | 2.694 | $180,000 | Investor sold |
11:26am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2035-Sep | 5.000% | 107.408 | 3.530 | $15,000 | Investor sold |
11:26am | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2030-May | 5.000% | 101.930 | 3.474 | $20,000 | Inter-dealer |
11:26am | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2030-May | 5.000% | 101.930 | 3.474 | $20,000 | Inter-dealer |
11:26am | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 5.000% | 109.550 | 3.115 | $10,000 | Investor sold |
11:26am | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2036-Nov | 5.000% | 111.899 | 3.547 | $40,000 | Investor sold |
11:26am | Seguin Tex Ref | 2032-Sep | 5.000% | 111.130 | 3.330 | $10,000 | Investor sold |
11:26am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 4.000% | 100.460 | 3.872 | $10,000 | Investor sold |
11:26am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2027-May | 5.000% | 103.860 | 3.249 | $25,000 | Investor sold |
11:26am | De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B | 2026-Dec | 5.000% | 102.930 | 3.353 | $25,000 | Investor sold |
11:26am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 104.740 | 3.031 | $25,000 | Investor sold |
11:26am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2034-Jan | 5.000% | 113.660 | 3.228 | $110,000 | Investor sold |
11:26am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Mar | 5.000% | 109.952 | 3.574 | $10,000 | Investor bought |
11:26am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Mar | 5.000% | 109.892 | 3.582 | $10,000 | Investor sold |
11:26am | Cedar Park Tex Ref & Impt | 2037-Feb | 5.000% | 110.786 | 3.594 | $10,000 | Investor sold |
11:26am | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2036-Nov | 5.000% | 111.959 | 3.541 | $40,000 | Inter-dealer |
11:26am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 101.575 | 3.656 | $10,000 | Investor sold |
11:26am | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2030-May | 5.000% | 101.930 | 3.474 | $20,000 | Investor bought |
11:26am | Round Rock Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 107.840 | 3.126 | $195,000 | Investor sold |
11:26am | Long Branch N J Sew Auth Rev Ref | 2033-Apr | 5.000% | 113.717 | 3.090 | $20,000 | Investor bought |
11:26am | Long Branch N J Sew Auth Rev Ref | 2033-Apr | 5.000% | 113.616 | 3.103 | $20,000 | Investor sold |
11:26am | Omaha Neb Ref-various Purp | 2037-Apr | 3.000% | 89.145 | 4.140 | $5,000 | Inter-dealer |
11:26am | Omaha Neb Ref-various Purp | 2037-Apr | 3.000% | 89.145 | 4.140 | $5,000 | Investor sold |
11:26am | Fraser Mich Pub Sch Dist Ref-sch Bldg & Site | 2027-May | 5.000% | 103.914 | 3.196 | $15,000 | Investor sold |
11:26am | Lakeland Fla Cap Impt Rev Ref-ser A | 2036-Oct | 5.000% | 112.748 | 3.650 | $70,000 | Investor sold |
11:26am | California St Ref | 2032-Oct | 5.000% | 107.770 | 3.200 | $5,000 | Investor sold |
11:26am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2035-Dec | 3.000% | 90.815 | 4.054 | $5,000 | Investor sold |
11:26am | California St Ref-various Purp | 2028-Sep | 4.000% | 103.409 | 2.994 | $10,000 | Investor sold |
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