Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:14pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 108.092 | 3.701 | $75,000 | Investor sold |
12:14pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 108.263 | 3.853 | $30,000 | Inter-dealer |
12:14pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 108.223 | 3.859 | $30,000 | Investor sold |
12:14pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2028-Oct | 5.000% | 105.423 | 3.301 | $5,000 | Investor sold |
12:14pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2033-Apr | 5.000% | 113.616 | 3.048 | $45,000 | Investor sold |
12:14pm | Phoenix Ariz Ref | 2027-Jul | 5.000% | 103.637 | 3.235 | $10,000 | Inter-dealer |
12:14pm | Phoenix Ariz Ref | 2027-Jul | 5.000% | 103.637 | 3.235 | $10,000 | Investor sold |
12:14pm | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-mo Direct Dep Prog-ser B | 2028-Mar | 4.000% | 101.569 | 3.410 | $5,000 | Investor sold |
12:14pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 110.228 | 3.715 | $55,000 | Investor bought |
12:14pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 110.106 | 3.730 | $55,000 | Investor sold |
12:14pm | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2031-Jul | 5.000% | 108.406 | 3.470 | $2,000,000+ | Investor bought |
12:14pm | Richmond Calif Wastewater Rev Ref-ser B | 2035-Aug | 4.000% | 100.830 | 3.785 | $40,000 | Investor sold |
12:14pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2030-Oct | 3.000% | 96.028 | 3.820 | $10,000 | Investor sold |
12:14pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2030-Oct | 3.000% | 96.028 | 3.820 | $10,000 | Inter-dealer |
12:14pm | Texas City Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 99.259 | 4.096 | $15,000 | Investor sold |
12:14pm | Texas City Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 99.319 | 4.088 | $15,000 | Investor bought |
12:14pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2033-Jul | 5.000% | 112.150 | 3.288 | $230,000 | Investor bought |
12:14pm | Washington St Ref-various Purp-ser R-2025b | 2028-Jul | 5.000% | 105.710 | 3.084 | $250,000 | Investor bought |
12:14pm | La Honda Pescadero Calif Uni Sch Dist Ref | 2034-Mar | 3.500% | 94.360 | 4.274 | $50,000 | Investor bought |
12:14pm | La Honda Pescadero Calif Uni Sch Dist Ref | 2034-Mar | 3.500% | 94.260 | 4.288 | $50,000 | Inter-dealer |
12:14pm | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 5.000% | 111.508 | 3.360 | $45,000 | Investor sold |
12:14pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2030-Jan | 5.000% | 107.715 | 3.201 | $25,000 | Investor sold |
12:14pm | New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 108.350 | 3.090 | $110,000 | Investor bought |
12:14pm | Cook Cnty Ill Fst Presv Dist Ref-ser A | 2036-Dec | 5.000% | 106.813 | 3.954 | $25,000 | Investor sold |
12:14pm | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2029-Feb | 5.000% | 104.402 | 3.302 | $10,000 | Investor sold |
12:14pm | Longview Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.635 | 3.454 | $5,000 | Investor sold |
12:14pm | Healdsburg Calif Wastewater Rev Ref-ser A | 2032-Oct | 3.625% | 99.416 | 3.716 | $5,000 | Inter-dealer |
12:14pm | Healdsburg Calif Wastewater Rev Ref-ser A | 2032-Oct | 3.625% | 99.416 | 3.716 | $5,000 | Investor sold |
12:14pm | Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent | 2030-Aug | 4.500% | 98.190 | 4.895 | $25,000 | Inter-dealer |
12:14pm | Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent | 2030-Aug | 4.500% | 98.190 | 4.895 | $25,000 | Inter-dealer |
12:14pm | Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent | 2030-Aug | 4.500% | 98.190 | 4.895 | $25,000 | Investor sold |
12:14pm | Veranda Cmnty Dev Dist Ii Fla Spl Assmt Rev Ref-assmt Area Three-preserve | 2054-May | 5.375% | 99.635 | 5.400 | $110,000 | Investor bought |
12:14pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 100.708 | 4.695 | $50,000 | Investor sold |
12:14pm | Washington St Ref-various Purp-ser R-2025b | 2028-Jul | 5.000% | 105.670 | 3.097 | $250,000 | Investor sold |
12:14pm | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 103.581 | 3.433 | $20,000 | Investor sold |
12:14pm | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 103.581 | 3.433 | $20,000 | Inter-dealer |
12:14pm | Stockton Calif Uni Sch Dist Ref-ser B | 2035-Aug | 5.000% | 112.076 | 3.312 | $20,000 | Investor sold |
12:14pm | University N C Wilmington Rev Ref-gen-ser B | 2031-Oct | 5.000% | 106.233 | 3.461 | $25,000 | Inter-dealer |
12:14pm | University N C Wilmington Rev Ref-gen-ser B | 2031-Oct | 5.000% | 106.185 | 3.472 | $25,000 | Investor sold |
12:14pm | South Jordan Utah Sales Tax Rev Ref | 2035-Aug | 4.000% | 99.825 | 4.020 | $5,000 | Investor bought |
12:14pm | South Jordan Utah Sales Tax Rev Ref | 2035-Aug | 4.000% | 99.728 | 4.032 | $5,000 | Investor sold |
12:14pm | Trails At Crowfoot Met Dist No 3 Colo Ref-ltd Tax-ser A | 2054-Dec | 4.250% | 92.620 | 4.715 | $150,000 | Investor bought |
12:14pm | Upper Arlington Ohio City Sch Dist Ref-ser B | 2028-Dec | 5.000% | 106.003 | 3.206 | $20,000 | Investor sold |
12:14pm | Trails At Crowfoot Met Dist No 3 Colo Ref-ltd Tax-ser A | 2054-Dec | 4.250% | 90.820 | 4.837 | $150,000 | Inter-dealer |
12:14pm | Tahoe-truckee Calif Santn Agy Wastewater Rev Ref | 2026-Jul | 5.000% | 101.572 | 3.591 | $5,000 | Investor sold |
12:14pm | San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-cap Projs-ser A | 2032-Nov | 4.000% | 103.153 | 3.245 | $50,000 | Inter-dealer |
12:14pm | San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-cap Projs-ser A | 2032-Nov | 4.000% | 103.153 | 3.245 | $50,000 | Investor sold |
12:14pm | Regional Transn Auth Ill Ref-ser A | 2028-Jul | 5.000% | 102.745 | 3.660 | $10,000 | Inter-dealer |
12:14pm | Regional Transn Auth Ill Ref-ser A | 2028-Jul | 5.000% | 102.745 | 3.660 | $10,000 | Investor sold |
12:14pm | Hudson Cnty N J Ref-energy Savings Oblig | 2029-Jun | 5.000% | 105.358 | 3.175 | $15,000 | Investor sold |
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