Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:34pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2039-Jul | 5.000% | 107.049 | 3.960 | $1,500,000+ | Investor bought |
12:34pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2028-Nov | 5.000% | 107.742 | 2.568 | $30,000 | Inter-dealer |
12:34pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2028-Nov | 5.000% | 107.742 | 2.568 | $30,000 | Investor bought |
12:34pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2028-Jul | 5.000% | 103.279 | 3.269 | $10,000 | Inter-dealer |
12:34pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2028-Jul | 5.000% | 103.379 | 3.217 | $10,000 | Investor bought |
12:34pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2038-Feb | 4.000% | 98.285 | 4.176 | $20,000 | Inter-dealer |
12:34pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2038-Feb | 4.000% | 98.135 | 4.192 | $20,000 | Investor sold |
12:34pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2038-Feb | 4.000% | 99.635 | 4.037 | $20,000 | Investor bought |
12:34pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 105.115 | N/R | $55,000 | Inter-dealer |
12:34pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 105.078 | N/R | $55,000 | Investor sold |
12:34pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 106.002 | N/R | $2,930,000+ | Investor bought |
12:34pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2035-Nov | 5.000% | 102.612 | 3.522 | $10,000 | Investor sold |
12:34pm | Richmond Calif Wastewater Rev Ref-ser B | 2031-Aug | 5.000% | 108.800 | 2.694 | $75,000 | Investor sold |
12:34pm | Richmond Calif Wastewater Rev Ref-ser B | 2031-Aug | 5.000% | 108.800 | 2.694 | $75,000 | Inter-dealer |
12:34pm | King Cnty Wash Swr Rev Ref-ser B | 2040-Jul | 5.000% | 107.319 | 4.020 | $650,000 | Investor bought |
12:34pm | University Okla Revs Ref-gen-ser A | 2049-Jul | 5.000% | 101.055 | 4.853 | $75,000 | Investor sold |
12:34pm | University Okla Revs Ref-gen-ser A | 2049-Jul | 5.000% | 101.055 | 4.853 | $75,000 | Inter-dealer |
12:33pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2032-Jul | 5.000% | 107.129 | 3.660 | $10,000 | Inter-dealer |
12:33pm | Louisiana St Ref-ser A | 2033-Feb | 5.000% | 113.020 | 3.057 | $75,000 | Investor sold |
12:33pm | Louisiana St Ref-ser A | 2033-Feb | 5.000% | 113.020 | 3.057 | $75,000 | Inter-dealer |
12:33pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2026-Apr | 5.000% | 101.735 | 2.555 | $75,000 | Investor sold |
12:33pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2026-Apr | 5.000% | 101.735 | 2.555 | $75,000 | Inter-dealer |
12:33pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A | 2044-Oct | 4.000% | 88.763 | 4.909 | $10,000 | Inter-dealer |
12:33pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A | 2044-Oct | 4.000% | 88.763 | 4.909 | $10,000 | Inter-dealer |
12:33pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A | 2044-Oct | 4.000% | 90.763 | 4.737 | $10,000 | Investor bought |
12:33pm | Texas St Ref-taxable-tex Pub Fin Auth | 2038-Oct | 5.157% | 101.018 | 5.016 | $0 | Investor bought |
12:33pm | Lewis Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2029-Dec | 4.000% | 104.790 | 2.831 | $60,000 | Inter-dealer |
12:33pm | Lewis Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2029-Dec | 4.000% | 104.790 | 2.831 | $60,000 | Inter-dealer |
12:33pm | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2049-Dec | 4.000% | 85.654 | 5.027 | $25,000 | Investor sold |
12:33pm | Horry Cnty S C Arpt Rev Ref-private Activity | 2032-Jul | 5.000% | 109.705 | 3.202 | $10,000 | Investor bought |
12:33pm | Horry Cnty S C Arpt Rev Ref-private Activity | 2032-Jul | 5.000% | 109.505 | 3.237 | $10,000 | Investor sold |
12:33pm | Bridgeport Conn Ref-ser B | 2030-Aug | 5.000% | 106.350 | 2.841 | $10,000 | Investor bought |
12:33pm | Bridgeport Conn Ref-ser B | 2030-Aug | 5.000% | 106.150 | 2.907 | $10,000 | Investor sold |
12:33pm | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2050-Aug | 5.000% | 101.812 | 4.752 | $25,000 | Inter-dealer |
12:33pm | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2050-Aug | 5.000% | 101.897 | 4.740 | $25,000 | Inter-dealer |
12:33pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2033-Jun | 5.000% | 114.407 | 2.940 | $60,000 | Investor sold |
12:33pm | Connecticut St Ref-ser H | 2025-Nov | 5.000% | 100.777 | 2.702 | $575,000 | Investor bought |
12:33pm | Sequoia Calif Un High Sch Dist Ref-taxable | 2027-Jul | 1.951% | 95.570 | 4.315 | $75,000 | Investor sold |
12:33pm | Sparta Twp N J Brd Ed Ref-taxable | 2034-Feb | 1.988% | 78.006 | 5.193 | $20,000 | Inter-dealer |
12:33pm | California St Ref-various Purp | 2030-Dec | 5.000% | 112.310 | 2.541 | $100,000 | Investor bought |
12:33pm | Sparta Twp N J Brd Ed Ref-taxable | 2034-Feb | 1.988% | 77.906 | 5.210 | $20,000 | Investor sold |
12:33pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2030-May | 5.000% | 103.509 | 2.990 | $25,000 | Investor sold |
12:33pm | Marin Calif Cmnty College Dist Ref-taxable-ser B | 2027-Aug | 1.173% | 93.550 | 4.488 | $15,000 | Investor sold |
12:33pm | San Ramon Valley Calif Uni Sch Dist Ref-taxable | 2028-Aug | 1.670% | 92.609 | 4.273 | $125,000 | Investor sold |
12:33pm | Provo Utah Ref | 2028-Jan | 5.000% | 105.547 | 2.669 | $15,000 | Investor sold |
12:33pm | Provo Utah Ref | 2028-Jan | 5.000% | 105.607 | 2.644 | $15,000 | Investor bought |
12:33pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2028-Mar | 5.000% | 106.044 | 2.614 | $50,000 | Investor bought |
12:33pm | Austin Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 100.051 | 3.991 | $70,000 | Inter-dealer |
12:33pm | Austin Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 100.051 | 3.991 | $70,000 | Investor sold |
12:33pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2025-Sep | 5.000% | 100.309 | 3.227 | $125,000 | Investor sold |
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