Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:54pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2030-Jan | 5.000% | 108.011 | 2.501 | $10,000 | Investor sold |
2:54pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2042-Nov | 5.000% | 102.220 | 4.670 | $10,000 | Investor sold |
2:54pm | Massachusetts St Ref-ser C | 2030-Sep | 5.000% | 111.624 | 2.525 | $10,000 | Investor sold |
2:54pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 103.743 | 4.120 | $30,000 | Investor sold |
2:54pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2030-Jan | 5.000% | 107.432 | 2.674 | $115,000 | Investor sold |
2:54pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 116.652 | 2.641 | $20,000 | Inter-dealer |
2:54pm | Ohio St Ref-higher Ed-ser B | 2034-Nov | 5.000% | 114.602 | 3.158 | $20,000 | Inter-dealer |
2:54pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2039-Dec | 5.000% | 105.002 | 4.339 | $5,000 | Inter-dealer |
2:54pm | Massachusetts St Ref-ser A | 2039-Mar | 5.000% | 107.502 | 3.955 | $15,000 | Inter-dealer |
2:54pm | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 100.202 | 4.971 | $25,000 | Inter-dealer |
2:54pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 107.292 | 2.924 | $35,000 | Investor sold |
2:54pm | Massachusetts St Ref-ser A | 2039-Mar | 5.000% | 107.502 | 3.955 | $15,000 | Investor sold |
2:54pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2034-Jun | 5.000% | 117.569 | 2.735 | $65,000 | Investor sold |
2:54pm | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 100.202 | 4.971 | $25,000 | Investor sold |
2:54pm | Ohio St Ref-higher Ed-ser B | 2034-Nov | 5.000% | 114.602 | 3.158 | $20,000 | Investor sold |
2:54pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2039-Dec | 5.000% | 105.002 | 4.339 | $5,000 | Investor sold |
2:54pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 116.652 | 2.641 | $20,000 | Investor sold |
2:54pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax | 2028-Jul | 5.000% | 107.295 | 2.350 | $60,000 | Investor bought |
2:54pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2048-Jul | 5.000% | 101.944 | 4.750 | $50,000 | Investor bought |
2:54pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax | 2028-Jul | 5.000% | 107.252 | 2.365 | $60,000 | Investor sold |
2:54pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 111.300 | 2.516 | $35,000 | Investor sold |
2:54pm | District Columbia Univ Rev Ref-georgetown Univ | 2034-Apr | 5.000% | 102.260 | 3.544 | $30,000 | Investor sold |
2:54pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2031-Nov | 5.000% | 112.960 | 2.713 | $10,000 | Investor sold |
2:54pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2032-Nov | 5.000% | 112.190 | 3.105 | $20,000 | Investor sold |
2:54pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2030-Nov | 5.000% | 111.770 | 2.582 | $10,000 | Investor sold |
2:54pm | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 104.480 | 2.801 | $85,000 | Investor sold |
2:54pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 115.910 | 2.466 | $80,000 | Investor sold |
2:54pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2030-Feb | 5.000% | 107.424 | 2.728 | $10,000 | Inter-dealer |
2:54pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2030-Feb | 5.000% | 107.364 | 2.746 | $10,000 | Investor sold |
2:54pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Oct | 5.000% | 111.857 | 3.127 | $10,000 | Investor bought |
2:54pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Oct | 5.000% | 111.797 | 3.136 | $10,000 | Investor sold |
2:54pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a | 2034-Jul | 5.000% | 114.819 | 2.880 | $20,000 | Inter-dealer |
2:54pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a | 2034-Jul | 5.000% | 114.819 | 2.880 | $20,000 | Investor sold |
2:54pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2049-Feb | 5.250% | 102.375 | 4.918 | $400,000 | Investor sold |
2:54pm | University Wash Univ Revs Ref-ser B | 2027-Jul | 5.000% | 104.630 | 2.442 | $15,000 | Investor sold |
2:54pm | California St Ref-various Purp-group C | 2034-Aug | 5.000% | 103.625 | 3.067 | $25,000 | Investor sold |
2:54pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2031-Jul | 5.000% | 112.236 | 2.727 | $10,000 | Investor sold |
2:54pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2044-Apr | 5.000% | 104.950 | 4.305 | $10,000 | Investor sold |
2:54pm | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2030-Dec | 5.000% | 104.271 | 3.045 | $75,000 | Investor sold |
2:54pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2029-Jan | 5.000% | 108.566 | 2.336 | $35,000 | Investor sold |
2:54pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 100.000 | 4.999 | $35,000 | Investor sold |
2:54pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 106.765 | 3.989 | $5,000 | Investor sold |
2:54pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Oct | 5.000% | 112.971 | 3.406 | $40,000 | Investor sold |
2:54pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2031-Jul | 5.000% | 111.730 | 2.815 | $15,000 | Investor sold |
2:54pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2030-Nov | 5.000% | 110.800 | 2.769 | $10,000 | Investor sold |
2:54pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2030-Aug | 5.000% | 105.302 | 3.103 | $40,000 | Investor sold |
2:54pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2030-Dec | 5.000% | 109.790 | 2.982 | $10,000 | Investor sold |
2:54pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2026-May | 5.000% | 101.808 | 2.501 | $375,000 | Inter-dealer |
2:54pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2026-May | 5.000% | 101.808 | 2.501 | $375,000 | Investor bought |
2:54pm | Illinois St Ref | 2030-Feb | 4.000% | 101.075 | 3.233 | $45,000 | Inter-dealer |
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