Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:15am | Williamson Cnty Tex Ref-ltd Tax-pk | 2028-Feb | 5.000% | 105.122 | 3.243 | $20,000 | Investor bought |
11:15am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 113.500 | 3.307 | $10,000 | Investor sold |
11:15am | Richmond Va Pub Util Rev Ref-ser C | 2033-Jan | 5.000% | 112.400 | 3.230 | $50,000 | Investor sold |
11:15am | Rockwall Cnty Tex Ref-perm Impt | 2045-Feb | 4.000% | 91.500 | 4.657 | $5,000 | Investor sold |
11:15am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2038-Nov | 5.000% | 112.288 | 3.512 | $110,000 | Investor sold |
11:15am | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2036-Oct | 3.000% | 88.497 | 4.253 | $105,000 | Inter-dealer |
11:15am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2039-Jul | 5.000% | 111.760 | 3.639 | $30,000 | Investor sold |
11:15am | Utah Tran Auth Sales Tax Rev Ref-sr | 2036-Jun | 5.000% | 112.740 | 3.407 | $30,000 | Investor sold |
11:15am | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2036-Oct | 3.000% | 88.532 | 4.249 | $105,000 | Inter-dealer |
11:15am | Reid Rd Mun Util Dist No 2 Tex Ref | 2029-Apr | 3.000% | 94.490 | 4.446 | $25,000 | Investor sold |
11:15am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2031-Nov | 5.000% | 111.160 | 3.162 | $15,000 | Investor sold |
11:15am | University Utah Univ Revs Ref-gen-ser A-1 | 2033-Aug | 5.000% | 113.000 | 3.246 | $50,000 | Investor sold |
11:15am | University Colo Hosp Auth Rev Ref-ser B | 2035-Nov | 5.000% | 111.590 | 3.591 | $25,000 | Investor sold |
11:15am | University Okla Revs Ref-gen-ser A | 2042-Jul | 5.000% | 107.430 | 4.047 | $90,000 | Investor sold |
11:15am | University Minn Ref-ser B | 2038-Feb | 5.000% | 111.260 | 3.535 | $25,000 | Investor sold |
11:15am | Union Cnty N C Ltd Oblig Ref | 2031-Dec | 5.000% | 111.650 | 3.106 | $90,000 | Investor sold |
11:15am | Poteet Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 109.780 | 3.334 | $80,000 | Investor sold |
11:15am | University S C Athletic Facs Rev Ref-impt-ser A | 2029-May | 5.000% | 106.430 | 3.380 | $15,000 | Investor sold |
11:15am | University Minn Ref-ser A | 2032-Jan | 5.000% | 111.470 | 3.153 | $45,000 | Investor sold |
11:15am | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2027-Jan | 5.000% | 104.220 | 2.780 | $135,000 | Investor sold |
11:15am | Port St Lucie Fla Cmnty Redev Agy Rev Ref-redev Tr Fd | 2026-Jan | 5.000% | 101.650 | 3.251 | $120,000 | Investor sold |
11:15am | Trumbull Conn Ref-ser B | 2036-Aug | 4.000% | 103.670 | 3.501 | $10,000 | Investor sold |
11:15am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2033-Aug | 5.000% | 110.060 | 3.473 | $25,000 | Investor sold |
11:15am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 5.000% | 109.430 | 3.707 | $55,000 | Investor sold |
11:15am | Tacoma Wash Elec Sys Rev Ref-ser B | 2029-Jan | 5.000% | 106.672 | 3.195 | $20,000 | Investor bought |
11:15am | Tacoma Wash Elec Sys Rev Ref-ser B | 2029-Jan | 5.000% | 106.572 | 3.221 | $20,000 | Investor sold |
11:15am | Plano Tex Ref & Impt | 2030-Sep | 5.000% | 109.130 | 3.214 | $80,000 | Investor sold |
11:15am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 113.150 | 3.415 | $15,000 | Investor sold |
11:15am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 112.510 | 3.486 | $25,000 | Investor sold |
11:15am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2031-Nov | 5.000% | 111.990 | 3.044 | $25,000 | Investor sold |
11:15am | West Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 3.000% | 88.507 | 4.367 | $105,000 | Investor sold |
11:15am | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 103.538 | 3.202 | $75,000 | Investor sold |
11:15am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 111.190 | 3.405 | $355,000 | Investor sold |
11:15am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 107.250 | 4.100 | $25,000 | Investor sold |
11:15am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 112.670 | 3.314 | $10,000 | Investor sold |
11:15am | Philadelphia Pa Ref-ser A | 2025-Aug | 5.000% | 100.760 | 3.588 | $15,000 | Investor sold |
11:15am | Passaic Cnty N J Ref-energy Svgs Oblig | 2041-Oct | 4.000% | 100.067 | 3.991 | $100,000 | Investor sold |
11:15am | Texas Transn Commn Ref-hwy Impt | 2038-Apr | 5.000% | 110.030 | 3.646 | $15,000 | Investor sold |
11:15am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2027-Jun | 5.000% | 104.516 | 3.020 | $10,000 | Investor bought |
11:15am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2033-Oct | 5.000% | 112.980 | 3.275 | $35,000 | Investor sold |
11:15am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2036-Mar | 5.000% | 111.500 | 3.516 | $25,000 | Investor sold |
11:15am | Southwest Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 109.103 | 3.530 | $10,000 | Investor sold |
11:15am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2032-Dec | 5.000% | 112.330 | 3.216 | $55,000 | Investor sold |
11:15am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2031-Dec | 5.000% | 111.090 | 3.192 | $20,000 | Investor sold |
11:15am | Pennsylvania St Ref-first Ser | 2026-Jan | 5.000% | 101.870 | 3.021 | $50,000 | Investor sold |
11:15am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2039-Dec | 5.000% | 109.530 | 3.783 | $10,000 | Investor sold |
11:15am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Aug | 5.000% | 110.830 | 3.363 | $75,000 | Investor sold |
11:15am | Sugar Land Tex Ref | 2026-Feb | 5.000% | 101.650 | 3.440 | $10,000 | Investor sold |
11:15am | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2034-Sep | 5.000% | 110.540 | 3.419 | $165,000 | Investor sold |
11:15am | Sun Prairie Wis Area Sch Dist Ref | 2029-Mar | 4.000% | 101.860 | 3.368 | $75,000 | Investor sold |
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