Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:23am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2031-Nov | 5.000% | 106.933 | 3.330 | $10,000 | Investor sold |
9:23am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2032-Oct | 5.000% | 115.244 | 2.935 | $80,000 | Investor sold |
9:23am | Rockwall Cnty Tex Ref-perm Impt | 2045-Feb | 4.000% | 97.274 | 4.198 | $15,000 | Investor sold |
9:22am | South Plainfield N J Ref | 2032-Mar | 4.000% | 105.362 | 3.220 | $20,000 | Investor sold |
9:22am | Sarpy Cnty Neb Sch Dist No 037 Ref-gretna Pub Schs | 2029-Jun | 5.000% | 108.913 | 3.093 | $185,000 | Investor sold |
9:22am | Port Seattle Wash Rev Ref-inter Lien | 2027-Feb | 5.000% | 102.137 | 3.700 | $25,000 | Investor sold |
9:22am | Waterford Mich Sch Dist Ref-sch Bldg & Site | 2028-May | 4.000% | 102.130 | 3.421 | $10,000 | Investor sold |
9:22am | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2032-Oct | 5.000% | 110.420 | 3.551 | $20,000 | Investor sold |
9:22am | Rockwall Cnty Tex Ref-perm Impt | 2039-Feb | 3.000% | 84.713 | 4.424 | $200,000 | Investor sold |
9:22am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2038-Feb | 5.000% | 110.246 | 3.474 | $75,000 | Investor sold |
9:22am | Univ S C Higher Ed Rev Ref-ser A | 2028-May | 5.000% | 107.070 | 3.092 | $25,000 | Investor sold |
9:22am | University Colo Enterprise Sys Rev Ref-ser C-4 | 2034-Jun | 5.000% | 111.790 | 3.124 | $20,000 | Investor sold |
9:22am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 104.220 | 3.468 | $25,000 | Investor sold |
9:22am | University Tex Univ Revs Ref-fing Sys-ser A | 2032-Aug | 5.000% | 109.040 | 3.121 | $30,000 | Investor sold |
9:22am | Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over | 2037-Dec | 3.125% | 88.800 | 4.216 | $50,000 | Investor sold |
9:22am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 | 2042-Nov | 5.000% | 103.810 | 3.828 | $25,000 | Investor sold |
9:22am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2032-Nov | 5.000% | 104.670 | 3.354 | $30,000 | Investor sold |
9:22am | Seguin Tex Ref | 2028-Mar | 5.000% | 104.069 | 3.461 | $45,000 | Investor sold |
9:22am | Sugar Land Tex Ref & Impt | 2032-Feb | 4.000% | 103.070 | 3.407 | $20,000 | Investor sold |
9:22am | Texas Transn Commn Ref-hwy Impt | 2039-Apr | 5.000% | 112.650 | 3.413 | $55,000 | Investor sold |
9:22am | Texas St Ref-pub Fin Auth-ser A | 2026-Oct | 5.000% | 103.680 | 3.378 | $15,000 | Investor sold |
9:22am | Sunnyvale Tex Sch Dist Ref | 2029-Feb | 5.000% | 108.220 | 3.125 | $90,000 | Investor sold |
9:22am | Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A | 2031-Oct | 4.000% | 105.940 | 3.094 | $45,000 | Investor sold |
9:22am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2034-Apr | 4.000% | 100.180 | 3.898 | $25,000 | Investor sold |
9:22am | St Charles Cnty Mo Francis Howell Sch Dist Ref-mo Direct Deposit Prog | 2030-Mar | 4.000% | 102.190 | 3.380 | $35,000 | Investor sold |
9:22am | Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog | 2030-Jul | 5.000% | 107.142 | 3.323 | $15,000 | Investor sold |
9:22am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2027-Oct | 5.000% | 102.846 | 3.758 | $20,000 | Investor sold |
9:22am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2034-Jul | 5.000% | 118.330 | 2.899 | $90,000 | Investor sold |
9:22am | Prosper Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 109.311 | 3.067 | $35,000 | Investor sold |
9:22am | Sumner Cnty Tenn Ref & Impt-ser A | 2031-Dec | 5.000% | 113.833 | 2.943 | $10,000 | Investor sold |
9:22am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2032-Dec | 5.000% | 115.349 | 2.955 | $10,000 | Investor sold |
9:22am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2035-Jul | 5.000% | 112.124 | 2.832 | $15,000 | Investor sold |
9:22am | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Feb | 4.000% | 102.135 | 3.504 | $20,000 | Investor sold |
9:22am | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2030-Feb | 5.000% | 109.559 | 3.169 | $20,000 | Investor sold |
9:22am | Racine Wis Ref | 2034-Dec | 5.000% | 109.550 | 3.363 | $15,000 | Investor sold |
9:22am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2041-Jan | 5.000% | 103.809 | 3.472 | $50,000 | Investor sold |
9:22am | University Minn Spl Purp Rev Ref-st Supported Stadium Debt | 2029-Aug | 5.000% | 101.760 | 3.505 | $25,000 | Inter-dealer |
9:22am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Aug | 5.000% | 114.386 | 3.010 | $540,000 | Investor sold |
9:22am | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2029-Feb | 4.000% | 103.387 | 3.225 | $50,000 | Investor sold |
9:22am | Lewisville Tex Ref & Impt | 2036-Feb | 5.000% | 113.465 | 3.222 | $40,000 | Investor sold |
9:22am | Knoxville Tenn Elec Rev Ref-sys-ser Kk | 2027-Jul | 5.000% | 105.154 | 3.255 | $20,000 | Investor sold |
9:22am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2033-Jul | 5.000% | 110.220 | 2.845 | $65,000 | Investor sold |
9:22am | St Tammany Parish Wide Sch Dist No 12 La Ref-ser A | 2027-Mar | 5.000% | 104.473 | 3.312 | $25,000 | Investor sold |
9:22am | St Tammany Parish Wide Sch Dist No 12 La Ref-ser A | 2027-Mar | 5.000% | 104.473 | 3.312 | $25,000 | Inter-dealer |
9:22am | Port St Lucie Fla Cap Impt Rev Ref | 2029-Sep | 5.000% | 109.318 | 3.080 | $20,000 | Investor sold |
9:22am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2036-May | 4.000% | 106.812 | 3.035 | $295,000 | Investor sold |
9:22am | Pulaski Wis Cmnty Sch Dist Ref | 2030-Mar | 5.000% | 110.246 | 3.058 | $100,000 | Investor bought |
9:22am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 107.747 | 3.044 | $1,025,000+ | Investor sold |
9:22am | Pulaski Wis Cmnty Sch Dist Ref | 2029-Mar | 5.000% | 108.704 | 3.037 | $185,000 | Investor bought |
9:22am | Pulaski Wis Cmnty Sch Dist Ref | 2030-Mar | 5.000% | 110.190 | 3.068 | $100,000 | Investor sold |
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