Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:52am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2031-Jun | 5.000% | 105.545 | 2.983 | $10,000 | Investor sold |
10:52am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2038-May | 4.000% | 101.649 | 3.655 | $40,000 | Investor sold |
10:52am | North East Indpt Sch Dist Tex Ref | 2039-Aug | 4.000% | 98.555 | 4.133 | $10,000 | Investor bought |
10:52am | Hobart Ind Bldg Corp First Mtg Ref | 2027-Jul | 5.000% | 102.451 | 3.326 | $10,000 | Investor sold |
10:52am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C | 2029-Aug | 5.000% | 105.923 | 3.241 | $10,000 | Investor sold |
10:52am | Coppell Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 105.295 | 3.422 | $10,000 | Inter-dealer |
10:52am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2029-May | 5.000% | 105.237 | 3.684 | $5,000 | Investor sold |
10:52am | Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty | 2030-Apr | 5.000% | 107.342 | 3.451 | $10,000 | Investor sold |
10:52am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2028-Jan | 5.000% | 104.829 | 3.283 | $10,000 | Investor sold |
10:52am | Swarthmore Boro Auth Pa College Rev Ref-ser B | 2026-Sep | 5.000% | 102.765 | 3.292 | $5,000 | Investor sold |
10:52am | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2037-Mar | 3.000% | 87.886 | 4.290 | $10,000 | Investor bought |
10:52am | North East Indpt Sch Dist Tex Ref | 2039-Aug | 4.000% | 98.495 | 4.138 | $10,000 | Investor sold |
10:52am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2029-Oct | 5.000% | 107.630 | 3.244 | $10,000 | Investor sold |
10:52am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 3.000% | 90.135 | 4.156 | $10,000 | Investor sold |
10:52am | California St Ref-various Purp | 2030-Nov | 4.000% | 104.800 | 3.090 | $5,000 | Investor sold |
10:52am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & | 2027-Oct | 4.000% | 101.570 | 3.390 | $5,000 | Investor sold |
10:52am | Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref | 2027-Aug | 4.000% | 101.590 | 3.346 | $5,000 | Investor sold |
10:52am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2029-May | 5.000% | 108.980 | 2.791 | $15,000 | Investor sold |
10:52am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 4.000% | 103.210 | 3.224 | $5,000 | Investor sold |
10:52am | Tracy Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref | 2030-Aug | 5.000% | 100.507 | 4.068 | $35,000 | Investor sold |
10:52am | Lubbock Tex Ref | 2030-Feb | 5.000% | 104.572 | 3.430 | $10,000 | Inter-dealer |
10:52am | Davis Cnty Utah Sch Dist Ref-ser B | 2027-Jun | 5.000% | 104.273 | 3.130 | $5,000 | Inter-dealer |
10:52am | Davis Cnty Utah Sch Dist Ref-ser B | 2027-Jun | 5.000% | 104.273 | 3.130 | $5,000 | Investor sold |
10:52am | Lubbock Tex Ref | 2030-Feb | 5.000% | 104.572 | 3.430 | $10,000 | Investor sold |
10:52am | Santa Clara Cnty Calif Ref-election 2008-ser D | 2034-Aug | 5.000% | 113.952 | 2.929 | $10,000 | Investor sold |
10:52am | California St Ref-various Purp-group C | 2033-Aug | 5.000% | 104.338 | 3.219 | $20,000 | Investor sold |
10:52am | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B | 2036-Jun | 5.000% | 110.694 | 3.140 | $10,000 | Investor sold |
10:52am | New York St Twy Auth Gen Rev Ref-ser Q | 2029-Jan | 5.000% | 107.646 | 2.947 | $15,000 | Investor sold |
10:52am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 111.645 | 3.478 | $5,000 | Investor bought |
10:52am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 111.395 | 3.509 | $5,000 | Investor sold |
10:52am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 110.668 | 3.477 | $10,000 | Investor bought |
10:52am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2041-Aug | 4.000% | 100.560 | 3.902 | $15,000 | Investor sold |
10:52am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2041-Aug | 4.000% | 100.620 | 3.892 | $15,000 | Investor bought |
10:52am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 110.608 | 3.485 | $10,000 | Investor sold |
10:52am | New York St Twy Auth Gen Rev Ref-ser Q | 2029-Jan | 5.000% | 107.706 | 2.932 | $15,000 | Inter-dealer |
10:52am | California St Ref-various Purp | 2041-Sep | 5.000% | 108.535 | 3.546 | $25,000 | Investor sold |
10:52am | Lebanon Tenn Ref | 2030-Jun | 5.000% | 109.010 | 3.168 | $10,000 | Investor sold |
10:52am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2034-Nov | 4.000% | 102.414 | 3.450 | $20,000 | Investor sold |
10:52am | Montgomery Cnty Ala Ref-wts-ser A | 2028-Mar | 4.000% | 102.347 | 3.208 | $10,000 | Investor sold |
10:52am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 103.562 | 3.614 | $35,000 | Investor sold |
10:52am | Riverside Calif Wtr Rev Ref-ser A | 2034-Oct | 5.000% | 107.596 | 3.068 | $10,000 | Investor sold |
10:52am | California St Ref | 2028-Oct | 5.000% | 106.807 | 3.052 | $5,000 | Investor sold |
10:52am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2027-Feb | 5.000% | 103.479 | 3.269 | $30,000 | Investor sold |
10:52am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2028-Jun | 5.000% | 105.189 | 3.367 | $5,000 | Investor sold |
10:52am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2035-Nov | 4.000% | 100.691 | 3.883 | $5,000 | Investor sold |
10:52am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2032-Feb | 5.000% | 101.924 | 3.136 | $15,000 | Investor sold |
10:52am | District Columbia Ref-ser C | 2034-Dec | 5.000% | 115.113 | 3.205 | $50,000 | Investor sold |
10:52am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2029-May | 5.000% | 102.316 | 3.175 | $20,000 | Investor sold |
10:52am | Massachusetts St Ref-ser B | 2042-Nov | 5.000% | 109.785 | 3.745 | $10,000 | Investor sold |
10:52am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 109.496 | 2.731 | $15,000 | Investor sold |
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