Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:46pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Oct | 5.000% | 114.062 | 3.031 | $145,000 | Investor sold |
2:46pm | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2033-Aug | 5.000% | 112.745 | 3.180 | $10,000 | Investor sold |
2:46pm | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A | 2036-Nov | 2.812% | 80.410 | 5.134 | $5,000 | Inter-dealer |
2:46pm | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A | 2036-Nov | 2.812% | 80.610 | 5.107 | $5,000 | Investor bought |
2:46pm | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2028-Jun | 4.000% | 103.756 | 2.589 | $80,000 | Investor sold |
2:46pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2029-Jun | 5.000% | 109.486 | 2.360 | $30,000 | Investor sold |
2:46pm | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2029-Oct | 5.000% | 109.996 | 2.430 | $40,000 | Inter-dealer |
2:46pm | Portland Ore Rev Ref-ltd Tax-pub Impt Projs- | 2029-Jun | 5.000% | 109.536 | 2.346 | $110,000 | Investor sold |
2:46pm | Portland Ore Rev Ref-ltd Tax-pub Impt Projs- | 2029-Jun | 5.000% | 109.566 | 2.339 | $110,000 | Inter-dealer |
2:46pm | Austin Tex Ref-pub Impt | 2029-Sep | 5.000% | 109.823 | 2.425 | $145,000 | Investor sold |
2:46pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Mar | 5.000% | 103.970 | 2.339 | $55,000 | Investor sold |
2:46pm | King Cnty Wash Ref-ltd Tax-ser A | 2032-Jul | 5.000% | 113.857 | 2.768 | $40,000 | Investor sold |
2:46pm | Central Oregon Cmnty College Dist Ore Ref | 2029-Jun | 4.000% | 105.533 | 2.471 | $90,000 | Investor sold |
2:46pm | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2035-Jan | 5.000% | 111.068 | 3.596 | $10,000 | Investor sold |
2:46pm | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2035-Jan | 5.000% | 111.128 | 3.589 | $10,000 | Investor bought |
2:46pm | Charlotte N C Ref-ser B | 2031-Jul | 5.000% | 112.554 | 2.671 | $5,000 | Investor sold |
2:46pm | Hawaii St Ref-ser Fn | 2027-Oct | 5.000% | 105.362 | 2.379 | $15,000 | Investor sold |
2:46pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2028-Sep | 5.000% | 107.860 | 2.329 | $20,000 | Investor sold |
2:46pm | Minnesota St Ref-ser D | 2026-Aug | 5.000% | 102.426 | 2.385 | $70,000 | Investor sold |
2:46pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2029-May | 5.000% | 108.726 | 2.511 | $5,000 | Investor sold |
2:46pm | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2027-Jun | 5.000% | 104.480 | 2.408 | $15,000 | Investor sold |
2:46pm | Wisconsin St Ref-ser 2 | 2031-May | 5.000% | 112.297 | 2.658 | $35,000 | Investor sold |
2:46pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2033-Jan | 5.000% | 113.289 | 2.976 | $10,000 | Investor sold |
2:46pm | University N C Wilmington Rev Ref-gen-ser B | 2028-Oct | 5.000% | 107.313 | 2.540 | $5,000 | Investor sold |
2:46pm | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2029-Oct | 5.000% | 109.936 | 2.444 | $40,000 | Investor sold |
2:46pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2055-Jul | 5.500% | 103.040 | 5.103 | $65,000 | Inter-dealer |
2:46pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2055-Jul | 5.500% | 103.140 | 5.090 | $65,000 | Investor bought |
2:46pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2034-Jul | 5.000% | 111.279 | 2.893 | $30,000 | Investor bought |
2:46pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2034-Jul | 5.000% | 109.527 | 3.203 | $30,000 | Inter-dealer |
2:46pm | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2030-Jun | 5.000% | 110.500 | 2.645 | $65,000 | Investor bought |
2:46pm | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2030-Jun | 5.000% | 110.406 | 2.665 | $65,000 | Investor sold |
2:46pm | Wisconsin St Ref-ser 3 | 2038-May | 5.000% | 109.437 | 3.825 | $300,000 | Investor bought |
2:45pm | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2041-Jul | 5.000% | 102.159 | 4.628 | $5,000 | Investor sold |
2:45pm | Austin Tex Elec Util Sys Rev Ref | 2050-Nov | 5.000% | 103.270 | 4.561 | $75,000 | Investor bought |
2:45pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2031-Oct | 5.000% | 100.304 | 2.214 | $350,000 | Investor bought |
2:45pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2029-Aug | 5.000% | 109.247 | 2.522 | $50,000 | Inter-dealer |
2:45pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 111.169 | 2.789 | $25,000 | Investor sold |
2:45pm | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 109.862 | 2.673 | $25,000 | Inter-dealer |
2:45pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2029-Nov | 5.000% | 110.586 | 2.357 | $50,000 | Investor bought |
2:45pm | Lee Tex College Dist Ref-ltd Tax | 2027-Aug | 5.000% | 104.804 | 2.502 | $30,000 | Inter-dealer |
2:45pm | Lee Tex College Dist Ref-ltd Tax | 2027-Aug | 5.000% | 104.704 | 2.552 | $30,000 | Investor sold |
2:45pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2029-Feb | 5.000% | 108.220 | 2.520 | $25,000 | Inter-dealer |
2:45pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2029-Feb | 5.000% | 108.220 | 2.520 | $25,000 | Investor sold |
2:45pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2027-Jan | 5.000% | 103.385 | 2.454 | $25,000 | Investor sold |
2:45pm | Polk Cnty Fla Util Sys Rev Ref | 2026-Oct | 5.000% | 102.700 | 2.518 | $25,000 | Investor sold |
2:45pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2028-Jun | 5.000% | 105.701 | 2.411 | $50,000 | Investor sold |
2:45pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2029-Feb | 5.000% | 108.299 | 2.497 | $25,000 | Investor sold |
2:45pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2029-Aug | 5.000% | 109.188 | 2.537 | $50,000 | Investor sold |
2:45pm | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 109.762 | 2.695 | $25,000 | Investor sold |
2:45pm | Austin Tex Ref-pub Impt | 2027-Sep | 5.000% | 105.070 | 2.422 | $100,000 | Investor sold |
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