Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:45am | Westosha Cent High Sch Dist Wis Ref | 2027-Mar | 5.000% | 103.659 | 2.700 | $10,000 | Investor sold |
11:45am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2045-Nov | 4.000% | 90.865 | 4.702 | $5,000 | Investor sold |
11:45am | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2042-May | 3.000% | 75.690 | 5.184 | $5,000 | Investor bought |
11:45am | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2042-May | 3.000% | 75.490 | 5.206 | $5,000 | Inter-dealer |
11:45am | Ann Arbor Mich Ref-ltd Tax-ct & Police Facs | 2029-May | 3.000% | 99.712 | 3.080 | $10,000 | Investor sold |
11:45am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2032-Jul | 5.000% | 101.864 | 3.039 | $10,000 | Investor sold |
11:45am | Kitsap Cnty Wash Swr Rev Ref | 2034-Dec | 4.000% | 101.558 | 3.612 | $20,000 | Investor sold |
11:45am | Wasco Calif Un High Sch Dist Ref | 2028-May | 2.250% | 97.159 | 3.318 | $5,000 | Investor sold |
11:45am | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2034-Jun | 4.000% | 100.528 | 3.706 | $30,000 | Investor sold |
11:45am | California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr | 2033-Sep | 4.000% | 100.040 | 3.960 | $40,000 | Investor sold |
11:45am | Jacksonville N C Enterprise Sys Rev Ref-ser A | 2026-May | 5.000% | 101.814 | 2.703 | $5,000 | Investor sold |
11:45am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2029-Dec | 5.000% | 102.838 | 2.898 | $10,000 | Investor sold |
11:45am | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2026-Jun | 5.000% | 101.979 | 2.728 | $15,000 | Investor sold |
11:45am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2035-Nov | 4.000% | 100.746 | 3.759 | $5,000 | Investor sold |
11:45am | Pine-richland Sch Dist Pa Ref-ser B | 2035-Mar | 4.000% | 100.778 | 3.831 | $15,000 | Investor sold |
11:45am | Pine-richland Sch Dist Pa Ref-ser B | 2035-Mar | 4.000% | 100.778 | 3.831 | $15,000 | Inter-dealer |
11:45am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2044-Apr | 5.000% | 104.735 | 4.395 | $10,000 | Investor sold |
11:45am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2044-Apr | 5.000% | 104.735 | 4.395 | $10,000 | Inter-dealer |
11:45am | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2040-Sep | 5.000% | 107.281 | 3.945 | $15,000 | Investor sold |
11:45am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds | 2036-Aug | 5.000% | 107.668 | 3.983 | $15,000 | Investor bought |
11:45am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds | 2036-Aug | 5.000% | 107.571 | 3.995 | $15,000 | Investor sold |
11:45am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Nov | 5.000% | 102.614 | 2.941 | $15,000 | Investor sold |
11:45am | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2040-Sep | 5.000% | 107.341 | 3.936 | $15,000 | Investor bought |
11:45am | Connecticut St Ref-ser G | 2025-Nov | 5.000% | 100.703 | 2.916 | $10,000 | Investor sold |
11:45am | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2031-Aug | 5.000% | 102.376 | 2.700 | $5,000 | Investor sold |
11:45am | Massachusetts St Ref-ser B | 2042-Nov | 5.000% | 104.895 | 4.325 | $25,000 | Investor sold |
11:45am | El Paso Tex Wtr & Swr Rev Ref | 2045-Mar | 5.000% | 101.359 | 4.805 | $45,000 | Investor sold |
11:45am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2034-Aug | 5.000% | 105.559 | 3.789 | $5,000 | Investor sold |
11:45am | University Neb Facs Corp Ref-bldg-health Ctr & College | 2028-Jul | 5.000% | 102.268 | 2.711 | $5,000 | Investor sold |
11:45am | Provo Utah Ref | 2027-Jan | 5.000% | 103.451 | 2.595 | $5,000 | Investor sold |
11:45am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 105.729 | 2.468 | $10,000 | Investor sold |
11:45am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2030-Jan | 5.000% | 101.056 | 2.731 | $20,000 | Investor sold |
11:45am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2031-Aug | 5.000% | 106.928 | 3.181 | $10,000 | Investor sold |
11:45am | Kalamazoo Cnty Mich Ref-juvenile Home Facs | 2026-Apr | 5.000% | 101.635 | 2.693 | $15,000 | Investor sold |
11:45am | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2030-Mar | 5.000% | 104.705 | 3.127 | $10,000 | Investor sold |
11:45am | Galveston Cnty Tex Ref | 2027-Feb | 5.000% | 101.242 | 2.729 | $5,000 | Investor sold |
11:45am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2036-Jan | 5.000% | 100.460 | 4.002 | $5,000 | Investor sold |
11:45am | Lake Cnty Ill Fst Presv Dist Ref | 2030-Dec | 4.000% | 102.374 | 2.978 | $5,000 | Investor sold |
11:45am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2034-Jan | 5.000% | 101.717 | 3.191 | $5,000 | Investor sold |
11:45am | Cloverdale Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 101.272 | 2.768 | $10,000 | Investor sold |
11:45am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2031-Nov | 5.000% | 103.575 | 2.991 | $20,000 | Inter-dealer |
11:45am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2031-Nov | 5.000% | 103.575 | 2.991 | $20,000 | Investor sold |
11:45am | Mt Diablo Calif Uni Sch Dist Ref-ser B | 2037-Jun | 4.000% | 101.200 | N/R | $10,000 | Investor sold |
11:45am | Carrollton Tex Ref & Impt | 2028-Aug | 5.000% | 106.625 | 2.751 | $5,000 | Investor sold |
11:45am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2035-Dec | 4.000% | 100.628 | 3.857 | $5,000 | Investor sold |
11:45am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2042-Oct | 5.000% | 102.552 | 4.582 | $10,000 | Investor sold |
11:45am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2042-Oct | 5.000% | 106.107 | 4.196 | $5,000 | Investor sold |
11:45am | Houston Tex Ref-ser A | 2041-Mar | 5.000% | 104.360 | 4.387 | $50,000 | Investor sold |
11:45am | Katy Tex Indpt Sch Dist Ref | 2045-Feb | 4.000% | 91.024 | 4.706 | $140,000 | Investor sold |
11:45am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2042-Dec | 5.000% | 104.488 | 4.410 | $115,000 | Investor sold |
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