Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:15am | Denton Tex Indpt Sch Dist Ref | 2030-Aug | 4.000% | 100.051 | 3.369 | $55,000 | Investor bought |
11:15am | Pomona Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 116.585 | 2.991 | $125,000 | Inter-dealer |
11:15am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2040-Aug | 4.000% | 100.850 | 3.892 | $300,000 | Investor bought |
11:15am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2040-Aug | 4.000% | 100.800 | 3.899 | $300,000 | Investor sold |
11:15am | Pomona Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 116.585 | 2.991 | $125,000 | Investor sold |
11:15am | Washington St Ref-motor Vehicle Fuel Tax | 2037-Aug | 5.000% | 111.950 | 3.516 | $645,000 | Investor sold |
11:15am | Remington Mun Util Dist No 1 Tex Ref | 2028-Sep | 3.000% | 95.830 | 4.250 | $50,000 | Investor sold |
11:15am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2035-Feb | 5.000% | 109.036 | 3.540 | $55,000 | Investor bought |
11:15am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2035-Feb | 5.000% | 108.936 | 3.555 | $55,000 | Investor sold |
11:15am | Wisconsin St Transn Rev Ref-ser 2 | 2032-Jul | 5.000% | 112.270 | 3.143 | $130,000 | Investor sold |
11:15am | Wisconsin St Ref-ser 1 | 2032-May | 5.000% | 112.270 | 3.108 | $35,000 | Investor sold |
11:15am | Wisconsin St Ref-ser 1 | 2038-May | 5.000% | 111.990 | 3.479 | $445,000 | Investor sold |
11:15am | Sorrel Ranch Met Dist Colo Ref-ltd Tax | 2030-Dec | 5.000% | 109.090 | 3.287 | $65,000 | Inter-dealer |
11:15am | Sorrel Ranch Met Dist Colo Ref-ltd Tax | 2030-Dec | 5.000% | 110.290 | 3.074 | $65,000 | Investor bought |
11:15am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2034-Jun | 5.000% | 117.549 | 2.855 | $3,035,000+ | Investor bought |
11:15am | Weatherford Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 109.790 | 3.720 | $40,000 | Investor sold |
11:15am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2033-Jul | 5.000% | 111.170 | 3.472 | $145,000 | Investor sold |
11:15am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2026-Nov | 5.000% | 102.890 | 3.364 | $15,000 | Investor sold |
11:15am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2034-Jan | 5.000% | 111.470 | 3.504 | $55,000 | Investor sold |
11:15am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2036-May | 5.000% | 110.150 | 3.207 | $60,000 | Investor sold |
11:15am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2026-Feb | 5.000% | 101.800 | 3.241 | $185,000 | Investor sold |
11:15am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2038-Nov | 4.000% | 102.510 | 3.663 | $25,000 | Investor sold |
11:15am | Washington St Ref-various Purp-ser R-2022a | 2029-Feb | 5.000% | 106.820 | 3.191 | $20,000 | Investor sold |
11:15am | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 114.050 | 3.275 | $60,000 | Investor sold |
11:15am | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jul | 5.000% | 109.330 | 3.706 | $135,000 | Investor sold |
11:15am | San Francisco Calif City & Cnty Ref-ser R1 | 2034-Jun | 5.000% | 116.460 | 2.983 | $50,000 | Investor sold |
11:15am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2029-Feb | 5.000% | 106.160 | 3.374 | $90,000 | Investor sold |
11:15am | New Braunfels Tex Util Rev Ref-sys | 2025-Jul | 5.000% | 100.593 | 3.701 | $20,000 | Inter-dealer |
11:15am | New Braunfels Tex Util Rev Ref-sys | 2025-Jul | 5.000% | 100.593 | 3.701 | $20,000 | Investor sold |
11:15am | Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig | 2034-Jan | 5.000% | 100.601 | 4.357 | $20,000 | Investor sold |
11:15am | Wentzville Mo Sch Dist No R 04 Ref-mo Direct Dep Prog | 2029-Mar | 4.000% | 100.507 | 3.537 | $110,000 | Investor sold |
11:15am | Washington St Ref-motor Vehicle Fuel Tax | 2036-Aug | 5.000% | 112.650 | 3.435 | $80,000 | Investor sold |
11:15am | Washington St Ref-various Purp-ser R-a-bid | 2037-Aug | 5.000% | 110.770 | 3.529 | $35,000 | Investor sold |
11:15am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2044-Oct | 5.000% | 108.830 | 3.902 | $25,000 | Investor sold |
11:15am | San Carlos Calif Sch Dist Ref | 2044-Oct | 4.000% | 99.190 | 4.060 | $490,000 | Investor sold |
11:15am | Washington St Ref-motor Vehicle Fuel Tax | 2040-Aug | 5.000% | 110.110 | 3.732 | $15,000 | Investor sold |
11:15am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2039-Feb | 5.000% | 108.390 | 3.891 | $20,000 | Investor sold |
11:15am | San Antonio Tex Ref-gen Impt | 2031-Aug | 5.000% | 106.530 | 3.437 | $10,000 | Investor sold |
11:15am | South Haven Mich Pub Schs Ref | 2041-May | 5.000% | 106.830 | 4.023 | $85,000 | Investor sold |
11:15am | South Haven Mich Pub Schs Ref | 2041-May | 5.000% | 106.930 | 4.009 | $85,000 | Investor bought |
11:15am | St Helena Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 106.210 | 3.165 | $10,000 | Investor sold |
11:15am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2029-Jan | 5.000% | 107.360 | 3.017 | $10,000 | Investor sold |
11:15am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2032-Feb | 5.000% | 110.450 | 3.325 | $25,000 | Investor sold |
11:15am | Wake Cnty N C Ref-ser B | 2034-Sep | 5.000% | 115.040 | 3.175 | $80,000 | Investor sold |
11:15am | Rowland Calif Uni Sch Dist Ref-ser B | 2034-Aug | 5.000% | 117.360 | 2.905 | $25,000 | Investor sold |
11:15am | St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg | 2032-Feb | 5.000% | 111.200 | 3.212 | $55,000 | Investor sold |
11:15am | Passaic Cnty N J Ref-energy Svgs Oblig | 2033-Oct | 5.000% | 113.810 | 3.173 | $85,000 | Investor sold |
11:15am | Washington St Ref-motor Vehicle Fuel Tax | 2038-Aug | 5.000% | 111.313 | 3.590 | $120,000 | Inter-dealer |
11:15am | Williamson Cnty Tex Ref-ltd Tax-pk | 2028-Feb | 5.000% | 105.022 | 3.276 | $20,000 | Investor sold |
11:15am | Washington St Ref-motor Vehicle Fuel Tax | 2038-Aug | 5.000% | 111.313 | 3.590 | $120,000 | Investor sold |
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