Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:04am | Texas Transn Commn Ref-hwy Impt | 2039-Apr | 5.000% | 111.740 | 3.522 | $30,000 | Investor sold |
11:04am | Texas City Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 106.830 | 3.274 | $25,000 | Investor sold |
11:04am | Williamson Cnty Tex Ref-ltd Tax-pk | 2034-Feb | 5.000% | 107.345 | 3.323 | $35,000 | Investor sold |
11:04am | Oregon St Ref-higher Ed-ser N | 2024-Aug | 5.000% | 100.236 | 3.939 | $20,000 | Inter-dealer |
11:04am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2032-Dec | 5.000% | 114.850 | 3.020 | $20,000 | Investor sold |
11:04am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 5.000% | 116.017 | 3.126 | $75,000 | Investor sold |
11:04am | Oregon St Ref-higher Ed-ser N | 2024-Aug | 5.000% | 100.236 | 3.939 | $20,000 | Investor bought |
11:04am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 116.295 | 2.998 | $10,000 | Investor sold |
11:04am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2029-Aug | 5.000% | 107.933 | 3.335 | $20,000 | Investor sold |
11:04am | Virginia St Ref-ser B | 2034-Jun | 5.000% | 117.679 | 2.957 | $25,000 | Investor sold |
11:04am | Virginia St Ref-ser B | 2034-Jun | 5.000% | 117.679 | 2.957 | $25,000 | Inter-dealer |
11:04am | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2032-Oct | 5.000% | 110.252 | 3.576 | $10,000 | Investor sold |
11:04am | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated | 2039-Jul | 4.000% | 92.038 | 4.742 | $95,000 | Investor sold |
11:04am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2042-Mar | 5.000% | 110.686 | 3.692 | $95,000 | Investor sold |
11:04am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2039-Mar | 5.000% | 113.468 | 3.376 | $25,000 | Investor sold |
11:04am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2038-Mar | 5.000% | 113.550 | 3.367 | $15,000 | Investor sold |
11:04am | Streetsboro Ohio City Sch Dist Ref-sch Impt | 2036-Dec | 4.000% | 100.963 | 3.768 | $10,000 | Investor sold |
11:04am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2039-Aug | 3.000% | 81.129 | 4.755 | $105,000 | Investor sold |
11:04am | Spokane Cnty Wash Ref-ltd Tax-ser B | 2030-Dec | 5.000% | 109.600 | 3.109 | $30,000 | Investor sold |
11:04am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2031-Nov | 5.000% | 113.996 | 2.915 | $200,000 | Investor sold |
11:04am | Two Rivers Wis Pub Sch Dist Ref | 2031-Mar | 5.000% | 109.148 | 3.261 | $85,000 | Investor sold |
11:04am | Temple Tex Ref | 2027-Aug | 5.000% | 104.456 | 3.529 | $10,000 | Investor sold |
11:04am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 117.583 | 2.960 | $450,000 | Investor bought |
11:04am | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jul | 5.000% | 111.947 | 3.465 | $165,000 | Investor sold |
11:04am | University Minn Ref-ser B | 2038-Feb | 5.000% | 114.168 | 3.287 | $175,000 | Investor sold |
11:04am | Texas Transn Commn Ref-hwy Impt | 2034-Apr | 5.000% | 116.078 | 3.022 | $670,000 | Investor sold |
11:04am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 117.514 | 2.967 | $450,000 | Investor sold |
11:04am | Two Rivers Wis Pub Sch Dist Ref | 2029-Mar | 5.000% | 107.589 | 3.284 | $50,000 | Investor bought |
11:04am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2033-Nov | 5.000% | 116.396 | 2.920 | $30,000 | Investor bought |
11:04am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2032-May | 5.000% | 114.553 | 2.950 | $10,000 | Investor bought |
11:04am | Sequoia Calif Un High Sch Dist Ref | 2034-Jul | 5.000% | 119.021 | 2.646 | $105,000 | Investor sold |
11:04am | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2035-Feb | 5.000% | 113.402 | 3.042 | $180,000 | Investor sold |
11:04am | Two Rivers Wis Pub Sch Dist Ref | 2029-Mar | 5.000% | 107.518 | 3.299 | $50,000 | Investor sold |
11:04am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2033-Nov | 5.000% | 116.293 | 2.932 | $30,000 | Investor sold |
11:04am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2032-May | 5.000% | 114.453 | 2.963 | $10,000 | Investor sold |
11:04am | Goodyear Ariz Ref | 2027-Jul | 5.000% | 105.310 | 3.214 | $5,000 | Investor bought |
11:04am | Goodyear Ariz Ref | 2027-Jul | 5.000% | 105.110 | 3.279 | $5,000 | Inter-dealer |
11:04am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2032-Jun | 4.000% | 104.548 | 3.170 | $245,000 | Inter-dealer |
11:04am | Auburn Wash Util Sys Rev Ref | 2039-Dec | 4.000% | 99.451 | 4.048 | $5,000 | Investor sold |
11:04am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2029-Jan | 5.000% | 100.640 | 3.989 | $50,000 | Investor sold |
11:04am | Auburn Wash Util Sys Rev Ref | 2039-Dec | 4.000% | 99.701 | 4.026 | $5,000 | Investor bought |
11:04am | Ohio St Ref-common Schs-ser B | 2031-Sep | 5.000% | 113.970 | 2.879 | $785,000 | Investor sold |
11:04am | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2038-Oct | 4.000% | 98.875 | 4.104 | $10,000 | Investor sold |
11:04am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2033-Feb | 4.000% | 104.690 | 3.375 | $50,000 | Investor sold |
11:04am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2032-May | 5.000% | 113.700 | 2.825 | $10,000 | Investor sold |
11:04am | Richardson Tex Ref | 2028-Feb | 5.000% | 105.840 | 3.339 | $20,000 | Investor sold |
11:04am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2034-Sep | 5.000% | 112.620 | 3.262 | $255,000 | Investor sold |
11:04am | Rockford Mich Pub Schs Ref | 2033-May | 5.000% | 113.480 | 3.257 | $15,000 | Investor sold |
11:04am | Nixa Mo Pub Schs Ref-mo Direct Dep Prog | 2034-Mar | 4.000% | 101.016 | 3.616 | $45,000 | Investor sold |
11:04am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2031-Jun | 5.000% | 110.580 | 3.309 | $15,000 | Investor sold |
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