Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:36am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2036-Jul | 5.000% | 110.279 | 3.660 | $170,000 | Investor sold |
11:36am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 108.830 | 3.258 | $15,000 | Investor sold |
11:36am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 101.200 | 3.815 | $20,000 | Investor sold |
11:36am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2038-Dec | 5.000% | 108.720 | 3.894 | $60,000 | Investor sold |
11:36am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2038-Dec | 5.000% | 108.820 | 3.882 | $60,000 | Investor bought |
11:36am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.979 | 2.998 | $10,000 | Investor bought |
11:36am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.879 | 3.025 | $10,000 | Investor sold |
11:36am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2031-Jul | 5.000% | 106.237 | 3.354 | $30,000 | Investor bought |
11:36am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Jan | 5.000% | 105.630 | 3.322 | $35,000 | Investor sold |
11:36am | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 103.340 | 3.070 | $20,000 | Investor sold |
11:36am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 110.880 | 3.586 | $25,000 | Investor sold |
11:36am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2037-Jul | 5.000% | 108.300 | 3.798 | $20,000 | Investor sold |
11:36am | Harris Cnty Tex Ref-perm Impt-ser A | 2029-Oct | 5.000% | 107.610 | 3.110 | $30,000 | Investor sold |
11:36am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2029-Jul | 5.000% | 108.430 | 2.803 | $20,000 | Investor sold |
11:36am | Sunnyvale Calif Sch Dist Ref | 2029-Sep | 5.000% | 100.472 | 3.101 | $185,000 | Investor sold |
11:36am | Sunnyvale Calif Sch Dist Ref | 2029-Sep | 5.000% | 100.497 | 3.004 | $185,000 | Investor bought |
11:36am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2031-Jul | 5.000% | 106.135 | 3.380 | $30,000 | Investor sold |
11:36am | California St Ref-various Purp | 2028-Sep | 5.000% | 106.635 | 2.850 | $295,000 | Investor bought |
11:36am | California St Ref-various Purp | 2028-Sep | 5.000% | 106.611 | 2.858 | $295,000 | Investor sold |
11:36am | Maine St Tpk Auth Tpk Rev Ref | 2032-Jul | 5.000% | 111.064 | 3.240 | $95,000 | Inter-dealer |
11:36am | Washington St Ref-motor Vehicle Fuel Tax | 2033-Jun | 5.000% | 107.689 | 3.320 | $20,000 | Inter-dealer |
11:36am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 113.420 | 3.280 | $20,000 | Inter-dealer |
11:36am | Washington St Ref-motor Vehicle Fuel Tax | 2033-Jun | 5.000% | 107.689 | 3.320 | $20,000 | Investor sold |
11:36am | Maine St Tpk Auth Tpk Rev Ref | 2032-Jul | 5.000% | 111.064 | 3.240 | $95,000 | Investor sold |
11:36am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 113.420 | 3.280 | $20,000 | Investor sold |
11:36am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2033-Feb | 5.000% | 110.934 | 3.370 | $25,000 | Investor sold |
11:36am | District Columbia Income Tax Rev Ref-secd-ser A | 2037-Oct | 5.000% | 108.480 | 3.907 | $30,000 | Investor sold |
11:36am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Jul | 5.000% | 107.067 | 2.911 | $20,000 | Investor sold |
11:36am | Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj | 2028-Jun | 5.000% | 106.464 | 2.745 | $90,000 | Investor sold |
11:36am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 106.919 | 3.129 | $20,000 | Investor sold |
11:36am | Massachusetts St Ref-ser B | 2032-Jul | 5.000% | 108.004 | 3.279 | $20,000 | Investor sold |
11:36am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2036-Aug | 4.000% | 99.264 | 4.082 | $10,000 | Investor sold |
11:36am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2030-Nov | 5.000% | 109.700 | 3.045 | $35,000 | Investor sold |
11:36am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2032-Nov | 5.000% | 110.940 | 3.324 | $20,000 | Investor sold |
11:36am | Harris Cnty Tex Ref-rd | 2026-Oct | 5.000% | 102.240 | 3.273 | $10,000 | Investor sold |
11:36am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 105.881 | 3.040 | $15,000 | Investor bought |
11:36am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 105.787 | 3.070 | $15,000 | Investor sold |
11:36am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 110.453 | 3.080 | $20,000 | Inter-dealer |
11:36am | Arizona St Transn Brd Hwy Rev Ref | 2032-Jul | 5.000% | 111.399 | 3.190 | $25,000 | Inter-dealer |
11:36am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2030-Jan | 5.000% | 104.258 | 3.270 | $30,000 | Inter-dealer |
11:36am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2032-Jul | 5.000% | 111.332 | 3.200 | $25,000 | Inter-dealer |
11:36am | Butte-glenn Cmnty College Dist Calif Ref | 2028-Aug | 5.000% | 104.644 | 2.780 | $70,000 | Inter-dealer |
11:36am | Hillsborough Cnty Fla Util Rev Ref | 2030-Aug | 5.000% | 107.499 | 3.070 | $35,000 | Inter-dealer |
11:36am | Fargo N D Ref & Impt-ser A | 2034-May | 5.000% | 110.079 | 3.530 | $25,000 | Inter-dealer |
11:36am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2030-Jan | 5.000% | 104.258 | 3.270 | $30,000 | Investor sold |
11:36am | Hillsborough Cnty Fla Util Rev Ref | 2030-Aug | 5.000% | 107.499 | 3.070 | $35,000 | Investor sold |
11:36am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 110.453 | 3.080 | $20,000 | Investor sold |
11:36am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2032-Jul | 5.000% | 111.332 | 3.200 | $25,000 | Investor sold |
11:36am | Fargo N D Ref & Impt-ser A | 2034-May | 5.000% | 110.079 | 3.530 | $25,000 | Investor sold |
11:36am | Butte-glenn Cmnty College Dist Calif Ref | 2028-Aug | 5.000% | 104.644 | 2.780 | $70,000 | Investor sold |
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