Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:22pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 99.857 | 5.011 | $40,000 | Investor bought |
2:22pm | Conroe Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 111.284 | 2.304 | $140,000 | Investor sold |
2:22pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2029-Feb | 5.000% | 108.560 | 2.356 | $200,000 | Investor sold |
2:22pm | Memphis Tenn Elec Sys Rev Ref | 2054-Dec | 5.000% | 103.810 | 4.490 | $50,000 | Inter-dealer |
2:22pm | Lathrop Calif Fing Auth Rev Ref-mossdale Vlg-ser A | 2029-Sep | 5.000% | 109.937 | 2.366 | $5,000 | Inter-dealer |
2:22pm | Lathrop Calif Fing Auth Rev Ref-mossdale Vlg-ser A | 2029-Sep | 5.000% | 110.137 | 2.316 | $5,000 | Inter-dealer |
2:22pm | Lathrop Calif Fing Auth Rev Ref-mossdale Vlg-ser A | 2029-Sep | 5.000% | 110.137 | 2.316 | $5,000 | Investor bought |
2:21pm | Rosemont Ill Ref-corp Purp | 2035-Dec | 3.500% | 96.170 | 3.959 | $20,000 | Inter-dealer |
2:21pm | Rosemont Ill Ref-corp Purp | 2035-Dec | 3.500% | 96.070 | 3.971 | $20,000 | Investor sold |
2:21pm | New Braunfels Tex Ref | 2033-Feb | 5.000% | 114.087 | 2.870 | $120,000 | Inter-dealer |
2:21pm | New Braunfels Tex Ref | 2033-Feb | 5.000% | 114.027 | 2.879 | $120,000 | Inter-dealer |
2:21pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2031-Nov | 5.000% | 106.590 | 2.816 | $20,000 | Investor sold |
2:21pm | Texas Transn Commn Ref-hwy Impt | 2029-Apr | 5.000% | 109.524 | 2.200 | $10,000 | Inter-dealer |
2:21pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2030-Dec | 5.000% | 102.834 | 2.625 | $40,000 | Investor sold |
2:21pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2031-Feb | 5.000% | 105.740 | 2.546 | $40,000 | Investor sold |
2:21pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 103.927 | 2.300 | $80,000 | Investor sold |
2:21pm | King Cnty Wash Ref-ltd Tax-ser A | 2030-Jul | 5.000% | 112.777 | 2.184 | $195,000 | Investor sold |
2:21pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Oct | 5.000% | 102.412 | 2.745 | $30,000 | Investor sold |
2:21pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2028-Oct | 5.000% | 102.646 | 2.444 | $30,000 | Investor sold |
2:21pm | Wisconsin St Ref-ser 4 | 2028-May | 5.000% | 107.211 | 2.172 | $40,000 | Investor bought |
2:21pm | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2029-Jul | 5.000% | 109.520 | 2.392 | $30,000 | Investor bought |
2:21pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2027-Nov | 5.000% | 102.948 | 2.359 | $80,000 | Investor sold |
2:21pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 103.277 | 2.714 | $30,000 | Investor bought |
2:21pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2034-Nov | 5.000% | 116.859 | 2.895 | $105,000 | Investor sold |
2:21pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2031-May | 5.000% | 115.971 | 1.991 | $105,000 | Investor sold |
2:21pm | Turlock Calif Irr Dist Rev Ref | 2029-Jan | 5.000% | 110.088 | N/R | $190,000 | Investor sold |
2:21pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2035-Jun | 5.000% | 113.251 | 3.388 | $25,000 | Investor sold |
2:21pm | Nebo Utah Sch Dist Ref-sch Bldg | 2031-Jul | 5.000% | 113.590 | 2.472 | $35,000 | Investor sold |
2:21pm | Wisconsin St Ref-ser 4 | 2028-May | 5.000% | 107.151 | 2.195 | $40,000 | Investor sold |
2:21pm | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2029-Jul | 5.000% | 109.440 | 2.413 | $30,000 | Investor sold |
2:21pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 111.310 | 2.427 | $125,000 | Investor sold |
2:21pm | Ohio St Ref-common Schs-ser B | 2028-Sep | 5.000% | 108.330 | 2.129 | $60,000 | Investor sold |
2:21pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2033-Jan | 5.000% | 107.420 | 2.640 | $40,000 | Investor sold |
2:21pm | Matanuska-susitna Boro Alaska Ref-sch-ser B | 2030-Nov | 5.000% | 112.720 | 2.357 | $120,000 | Investor sold |
2:21pm | Louisiana St Ref-ser A | 2034-Feb | 5.000% | 115.710 | 2.878 | $85,000 | Investor sold |
2:21pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2030-Jan | 5.000% | 111.630 | 2.156 | $150,000 | Investor sold |
2:21pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2029-Nov | 5.000% | 111.080 | 2.185 | $25,000 | Investor sold |
2:21pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2034-Jan | 5.000% | 106.804 | 2.828 | $30,000 | Investor sold |
2:21pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2030-Jul | 4.000% | 107.381 | 2.365 | $35,000 | Investor sold |
2:21pm | North Kent Swr Auth Mich Ref-san Swr | 2030-Nov | 5.000% | 102.403 | 2.838 | $15,000 | Inter-dealer |
2:21pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2035-Oct | 5.000% | 113.902 | 3.218 | $30,000 | Investor sold |
2:21pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 103.232 | 2.744 | $30,000 | Investor sold |
2:21pm | Massachusetts St Transn Fd Rev Ref-ser A | 2031-Jun | 5.000% | 105.544 | 2.421 | $15,000 | Investor sold |
2:21pm | Portland Ore Cmnty College Dist Ref | 2026-Jun | 5.000% | 101.993 | 2.338 | $110,000 | Investor sold |
2:21pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2035-Oct | 5.000% | 113.962 | 3.211 | $30,000 | Investor bought |
2:21pm | Bexar Cnty Tex Hosp Dist Ref | 2030-Feb | 5.000% | 105.632 | 2.591 | $35,000 | Investor sold |
2:21pm | North Kent Swr Auth Mich Ref-san Swr | 2030-Nov | 5.000% | 102.343 | 2.891 | $15,000 | Investor sold |
2:21pm | Bexar Cnty Tex Hosp Dist Ref | 2030-Feb | 5.000% | 105.692 | 2.566 | $35,000 | Inter-dealer |
2:21pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2028-Jun | 5.000% | 108.322 | 1.850 | $25,000 | Investor sold |
2:21pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2030-Jun | 5.000% | 109.399 | 2.347 | $105,000 | Investor sold |
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