Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:12am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2044-Feb | 5.000% | 101.097 | 4.847 | $15,000 | Investor sold |
11:12am | Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation | 2049-Nov | 5.000% | 101.546 | 4.789 | $50,000 | Investor sold |
11:12am | Tacoma Wash Elec Sys Rev Ser A-green Bds | 2044-Jan | 5.000% | 102.431 | 4.645 | $20,000 | Investor sold |
11:12am | Raleigh N C Comb Enterprise Sys Rev Ref | 2040-Sep | 5.000% | 106.790 | 4.003 | $10,000 | Inter-dealer |
11:12am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2039-Dec | 5.000% | 105.707 | 4.177 | $75,000 | Investor sold |
11:12am | Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation | 2049-Nov | 5.000% | 101.546 | 4.789 | $50,000 | Inter-dealer |
11:12am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2042-Oct | 5.000% | 102.000 | 4.700 | $10,000 | Investor sold |
11:12am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2044-Feb | 5.000% | 101.097 | 4.847 | $15,000 | Inter-dealer |
11:12am | Tacoma Wash Elec Sys Rev Ser A-green Bds | 2044-Jan | 5.000% | 102.431 | 4.645 | $20,000 | Inter-dealer |
11:12am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2043-Feb | 5.000% | 101.353 | 4.812 | $10,000 | Inter-dealer |
11:12am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2040-Dec | 5.000% | 104.494 | 4.347 | $10,000 | Inter-dealer |
11:12am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2039-Dec | 5.000% | 105.707 | 4.177 | $75,000 | Inter-dealer |
11:12am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2040-Dec | 5.000% | 106.172 | 4.222 | $125,000 | Investor sold |
11:12am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2044-Feb | 5.250% | 102.987 | 4.793 | $50,000 | Investor sold |
11:12am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 | 2034-Aug | 4.000% | 103.278 | 3.387 | $20,000 | Investor sold |
11:12am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2040-Sep | 5.000% | 104.660 | 4.396 | $10,000 | Investor sold |
11:12am | Southeastern Pa Transn Auth Rev Asset Impt Prog | 2035-Jun | 5.000% | 108.690 | 3.546 | $20,000 | Investor sold |
11:12am | Southeastern Pa Transn Auth Rev Asset Impt Prog | 2037-Jun | 5.000% | 106.610 | 3.881 | $60,000 | Investor sold |
11:12am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2040-Jul | 5.000% | 104.520 | 4.378 | $15,000 | Investor sold |
11:12am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2038-Oct | 5.000% | 109.269 | 3.837 | $40,000 | Investor bought |
11:12am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2045-Feb | 5.000% | 102.466 | 4.675 | $315,000 | Investor sold |
11:12am | Texas A & M Univ Revs Fing Sys-ser A | 2037-May | 5.000% | 108.821 | 3.803 | $170,000 | Investor sold |
11:12am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2041-Oct | 5.000% | 105.195 | 4.304 | $20,000 | Investor bought |
11:12am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 105.610 | 3.898 | $25,000 | Investor sold |
11:12am | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2041-Sep | 5.000% | 102.670 | 4.552 | $35,000 | Investor sold |
11:12am | Sanford Fla Cap Impt Rev | 2031-Oct | 5.000% | 111.180 | 2.985 | $30,000 | Investor sold |
11:12am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A | 2034-Oct | 5.000% | 109.871 | 3.424 | $120,000 | Investor sold |
11:12am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2041-Oct | 5.000% | 105.096 | 4.317 | $20,000 | Investor sold |
11:12am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2040-Feb | 5.000% | 105.903 | 4.238 | $10,000 | Investor sold |
11:12am | Texas St Univ Sys Fing Rev Ref | 2041-Mar | 5.000% | 103.874 | 4.451 | $20,000 | Investor sold |
11:12am | Texas St Univ Sys Fing Rev Ref | 2044-Mar | 5.000% | 101.850 | 4.734 | $15,000 | Investor sold |
11:12am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2036-Oct | 5.000% | 110.891 | 3.588 | $25,000 | Investor sold |
11:12am | Tobacco Settlement Auth Iowa Tob Settlement Rev Sr Asset-bkd-ser A-2-cl 1 | 2035-Jun | 4.000% | 98.055 | 4.244 | $95,000 | Investor sold |
11:12am | Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A | 2031-Dec | 5.000% | 112.150 | 2.871 | $15,000 | Investor sold |
11:12am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Dec | 5.000% | 109.050 | 3.652 | $40,000 | Investor sold |
11:12am | Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A | 2034-Dec | 4.000% | 102.960 | 3.471 | $50,000 | Investor sold |
11:12am | Tempe Ariz Wtr & Swr Rev | 2041-Jul | 5.000% | 103.312 | 4.353 | $10,000 | Investor sold |
11:12am | Sacramento Cnty Calif Arpt Sys Rev Sr | 2036-Jul | 5.000% | 110.923 | 3.552 | $45,000 | Inter-dealer |
11:12am | Sacramento Cnty Calif Arpt Sys Rev Sr | 2036-Jul | 5.000% | 110.873 | 3.558 | $45,000 | Investor sold |
11:12am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2040-Feb | 5.000% | 105.231 | 4.218 | $35,000 | Investor sold |
11:12am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2042-Oct | 5.000% | 104.664 | 4.399 | $15,000 | Investor sold |
11:12am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2042-Oct | 5.000% | 104.724 | 4.392 | $15,000 | Inter-dealer |
11:12am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D | 2033-May | 4.000% | 103.483 | 3.327 | $10,000 | Investor bought |
11:12am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D | 2033-May | 4.000% | 103.423 | 3.339 | $10,000 | Investor sold |
11:12am | South Salt Lake Utah Sales Tax Rev | 2054-Jul | 5.000% | 101.609 | 4.775 | $75,000 | Investor sold |
11:12am | South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A | 2041-Aug | 5.000% | 105.416 | 4.265 | $15,000 | Investor sold |
11:12am | Santa Ana Calif Pub Fing Auth Wtr Rev | 2049-Sep | 5.000% | 103.133 | 4.572 | $15,000 | Investor sold |
11:12am | Purdue Univ Ind Univ Revs Student Fee-ser Ee | 2034-Jul | 5.000% | 107.863 | 3.239 | $20,000 | Investor sold |
11:12am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2037-Nov | 5.000% | 108.479 | 3.786 | $120,000 | Investor sold |
11:12am | Rockdale Cnty Ga Pub Facs Auth Rev | 2040-Jan | 5.000% | 105.957 | 4.149 | $10,000 | Investor sold |
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