Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:17am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 109.990 | 3.200 | $15,000 | Investor sold |
11:17am | Hollywood Fla Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 105.490 | 3.285 | $90,000 | Investor sold |
11:17am | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 106.170 | 3.271 | $35,000 | Investor sold |
11:17am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2026-Feb | 5.000% | 102.360 | 3.618 | $20,000 | Investor sold |
11:17am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 110.840 | 3.181 | $90,000 | Inter-dealer |
11:17am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2030-Dec | 5.000% | 110.620 | 3.197 | $25,000 | Investor sold |
11:17am | Harris Cnty Tex Ref-perm Impt-ser A | 2047-Oct | 4.000% | 94.350 | 4.388 | $65,000 | Investor sold |
11:17am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2032-Dec | 5.000% | 113.210 | 3.225 | $10,000 | Investor sold |
11:17am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2027-Dec | 5.000% | 105.410 | 3.381 | $35,000 | Investor sold |
11:17am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 105.370 | 3.321 | $50,000 | Investor sold |
11:17am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 110.824 | 3.183 | $90,000 | Investor sold |
11:17am | Geneva N Y City Sch Dist Ref | 2032-Jun | 4.000% | 104.652 | 3.340 | $10,000 | Inter-dealer |
11:17am | Granbury Tex Indpt Sch Dist Ref-ser B | 2029-Aug | 5.000% | 108.679 | 3.189 | $25,000 | Investor sold |
11:17am | Hamilton Cnty Ind Ref & Proj | 2030-Jul | 4.000% | 103.370 | 3.392 | $10,000 | Investor sold |
11:17am | Glendale Calif Elec Rev Ref | 2041-Feb | 5.000% | 111.740 | 3.563 | $20,000 | Investor sold |
11:17am | Geneva N Y City Sch Dist Ref | 2032-Jun | 4.000% | 104.652 | 3.340 | $10,000 | Investor sold |
11:17am | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B | 2032-Oct | 3.000% | 93.781 | 3.873 | $10,000 | Investor bought |
11:17am | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B | 2032-Oct | 3.000% | 93.781 | 3.873 | $10,000 | Inter-dealer |
11:17am | Illinois Fin Auth Rev Ref-northwestern Mem | 2036-Jul | 4.000% | 101.175 | 3.811 | $70,000 | Investor sold |
11:17am | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B | 2032-Oct | 3.000% | 93.593 | 3.901 | $10,000 | Inter-dealer |
11:17am | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B | 2032-Oct | 3.000% | 92.890 | 4.004 | $10,000 | Investor sold |
11:17am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2042-Jul | 4.000% | 98.300 | 4.134 | $40,000 | Investor sold |
11:17am | Gallipolis Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2031-Dec | 4.000% | 102.910 | 3.422 | $20,000 | Investor sold |
11:17am | Garland Tex Wtr & Swr Rev Ref-sys | 2032-Mar | 5.000% | 112.080 | 3.240 | $250,000 | Investor sold |
11:17am | Garland Tex Ref | 2033-Feb | 5.000% | 113.150 | 3.265 | $25,000 | Investor sold |
11:17am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2029-Apr | 5.000% | 108.164 | 3.190 | $165,000 | Investor sold |
11:17am | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt-ser A | 2031-Dec | 5.000% | 100.407 | 4.280 | $45,000 | Investor sold |
11:17am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2044-Nov | 4.000% | 94.770 | 4.390 | $30,000 | Investor sold |
11:17am | Houston Tex Ref-pub Impt-ser A | 2029-Mar | 5.000% | 107.850 | 3.230 | $40,000 | Investor sold |
11:17am | Hennepin Cnty Minn Ref-ser B | 2033-Dec | 5.000% | 114.765 | 3.032 | $55,000 | Investor sold |
11:17am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 109.190 | 3.033 | $25,000 | Investor sold |
11:17am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2033-Jul | 5.000% | 111.960 | 3.470 | $35,000 | Investor sold |
11:17am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 114.710 | 2.940 | $110,000 | Investor sold |
11:16am | Hays Tex Cons Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.614 | 3.791 | $40,000 | Inter-dealer |
11:16am | Hays Tex Cons Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.614 | 3.791 | $40,000 | Investor sold |
11:16am | Garland Tex Wtr & Swr Rev Ref-sys | 2032-Mar | 5.000% | 111.916 | 3.262 | $25,000 | Investor sold |
11:16am | Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A | 2035-Sep | 5.000% | 109.453 | 3.063 | $75,000 | Investor sold |
11:16am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 107.279 | 3.120 | $15,000 | Investor sold |
11:16am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2030-Jun | 4.000% | 100.670 | 3.661 | $105,000 | Investor sold |
11:16am | Garland Tex Elec Util Sys Rev Ref | 2031-Mar | 5.000% | 109.805 | 3.379 | $20,000 | Investor sold |
11:16am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 106.832 | 3.231 | $50,000 | Investor sold |
11:16am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 106.480 | 3.319 | $15,000 | Investor sold |
11:16am | Frisco Tex Ref & Impt | 2030-Feb | 5.000% | 109.618 | 3.166 | $15,000 | Investor sold |
11:16am | Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B | 2029-Sep | 4.000% | 102.927 | 3.394 | $15,000 | Investor sold |
11:16am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 115.210 | 3.081 | $10,000 | Investor sold |
11:16am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2026-Jul | 5.000% | 103.130 | 3.482 | $25,000 | Investor sold |
11:16am | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2035-Jan | 5.000% | 114.862 | 3.199 | $70,000 | Investor sold |
11:16am | Glendale Ariz Un High Sch Dist No 205 Ref | 2030-Jul | 3.000% | 96.749 | 3.592 | $10,000 | Investor sold |
11:16am | Eden Prairie Minn Ref-wtr-ser A | 2030-Feb | 4.000% | 104.490 | 3.139 | $25,000 | Investor sold |
11:16am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 112.537 | 3.341 | $50,000 | Investor sold |
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