Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:53pm | El Paso Tex Wtr & Swr Rev Ref | 2044-Mar | 5.000% | 104.954 | 4.289 | $15,000 | Investor sold |
12:53pm | Washington St Ref-motor Vehicle Fuel Tax | 2032-Jun | 5.000% | 110.220 | 2.640 | $35,000 | Inter-dealer |
12:53pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2035-Dec | 5.000% | 112.430 | N/R | $15,000 | Investor sold |
12:53pm | Ohio St Ref-higher Ed-ser B | 2032-Nov | 5.000% | 115.223 | 2.620 | $10,000 | Investor sold |
12:53pm | Ohio St Ref-higher Ed-ser B | 2032-Nov | 5.000% | 115.223 | 2.620 | $10,000 | Inter-dealer |
12:53pm | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2032-Sep | 5.000% | 114.689 | 2.650 | $15,000 | Investor sold |
12:53pm | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2032-Sep | 5.000% | 114.689 | 2.650 | $15,000 | Inter-dealer |
12:53pm | Washington St Ref-motor Vehicle Fuel Tax | 2032-Jun | 5.000% | 110.220 | 2.640 | $35,000 | Investor sold |
12:53pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2035-Dec | 5.000% | 112.430 | N/R | $15,000 | Inter-dealer |
12:53pm | California St Ref-various Purp | 2032-Nov | 5.000% | 111.182 | 2.620 | $10,000 | Inter-dealer |
12:53pm | California St Ref-various Purp | 2032-Nov | 5.000% | 111.182 | 2.620 | $10,000 | Investor sold |
12:53pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 111.298 | 3.551 | $15,000 | Investor sold |
12:53pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 106.535 | 3.121 | $10,000 | Investor sold |
12:53pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2044-Jul | 5.000% | 104.659 | 4.353 | $100,000 | Investor sold |
12:53pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2038-Aug | 5.000% | 111.115 | 3.519 | $40,000 | Investor sold |
12:53pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2038-Aug | 5.000% | 105.134 | 3.916 | $10,000 | Investor sold |
12:53pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 105.688 | 4.119 | $10,000 | Investor sold |
12:53pm | Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 | 2038-Dec | 5.000% | 112.679 | 3.502 | $65,000 | Investor sold |
12:53pm | Houston Tex Ref-pub Impt | 2039-Mar | 5.000% | 111.057 | 3.600 | $70,000 | Investor bought |
12:53pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2026-Nov | 5.000% | 102.460 | 2.684 | $60,000 | Investor bought |
12:53pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-taxable | 2027-Sep | 2.650% | 98.537 | 3.459 | $35,000 | Investor bought |
12:53pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-taxable | 2027-Sep | 2.650% | 98.145 | 3.679 | $35,000 | Inter-dealer |
12:53pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 102.971 | 3.065 | $10,000 | Investor sold |
12:53pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 103.358 | 2.819 | $10,000 | Inter-dealer |
12:53pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 103.608 | 2.660 | $10,000 | Investor bought |
12:53pm | Miami Twp Ohio Ref-various Purp | 2029-Dec | 3.000% | 100.000 | 2.962 | $90,000 | Investor bought |
12:52pm | Miami Twp Ohio Ref-various Purp | 2029-Dec | 3.000% | 99.844 | 3.040 | $100,000 | Inter-dealer |
12:52pm | California St Ref-various Purp | 2031-Nov | 4.000% | 103.262 | 2.358 | $120,000 | Investor bought |
12:52pm | California St Ref-various Purp | 2031-Nov | 4.000% | 103.221 | 2.378 | $120,000 | Inter-dealer |
12:52pm | California St Ref-various Purp | 2031-Nov | 4.000% | 103.161 | 2.408 | $120,000 | Inter-dealer |
12:52pm | Allegheny Cnty Pa Ref-ser C-81 | 2034-Dec | 4.000% | 105.589 | 3.119 | $100,000 | Investor sold |
12:52pm | Allegheny Cnty Pa Ref-ser C-81 | 2034-Dec | 4.000% | 105.675 | 3.106 | $100,000 | Investor bought |
12:52pm | California St Ref-various Purp | 2026-Sep | 5.000% | 102.214 | 2.440 | $700,000 | Investor bought |
12:52pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd-psa | 2021-Jul | 5.000% | 66.500 | N/R | $0 | Investor bought |
12:52pm | Durham Cnty N C Ref | 2030-Oct | 3.000% | 99.999 | 3.000 | $15,000 | Inter-dealer |
12:52pm | Durham Cnty N C Ref | 2030-Oct | 3.000% | 100.099 | 2.894 | $15,000 | Investor bought |
12:52pm | Newaygo Mich Pub Schs Ref | 2026-May | 5.000% | 100.219 | 1.804 | $10,000 | Investor bought |
12:52pm | Newaygo Mich Pub Schs Ref | 2026-May | 5.000% | 100.019 | 4.626 | $10,000 | Investor sold |
12:52pm | Brookhaven N Y Ref | 2027-Feb | 5.000% | 103.208 | 2.490 | $35,000 | Investor sold |
12:52pm | Grand Rapids Mich Cmnty College Ref-ltd Tax | 2029-May | 5.000% | 107.640 | 2.725 | $30,000 | Investor sold |
12:52pm | Washington St Ref-various Purp-ser R-2025b | 2028-Jul | 5.000% | 106.450 | 2.534 | $10,000 | Investor sold |
12:52pm | Lansing Mich Ref-cap Impt-ser B | 2030-Jun | 5.000% | 110.427 | 2.600 | $25,000 | Inter-dealer |
12:52pm | Lansing Mich Ref-cap Impt-ser B | 2030-Jun | 5.000% | 110.427 | 2.600 | $25,000 | Investor sold |
12:52pm | Delaware St Ref-ser C | 2027-Mar | 4.000% | 101.755 | 2.705 | $10,000 | Investor bought |
12:52pm | Delaware St Ref-ser C | 2027-Mar | 4.000% | 101.695 | 2.749 | $10,000 | Investor sold |
12:52pm | Washington St Ref-various Purp-ser R-c | 2027-Aug | 5.000% | 104.022 | 2.690 | $5,000 | Inter-dealer |
12:52pm | Washington St Ref-various Purp-ser R-c | 2027-Aug | 5.000% | 104.022 | 2.690 | $5,000 | Investor sold |
12:52pm | Burleson Tex Ref & Impt | 2027-Mar | 5.000% | 100.502 | 3.641 | $35,000 | Inter-dealer |
12:52pm | Burleson Tex Ref & Impt | 2027-Mar | 5.000% | 100.502 | 3.641 | $35,000 | Investor sold |
12:52pm | Medford Ore Rev Ref-ltd Tax-ser A | 2031-Jun | 5.000% | 111.081 | 2.453 | $30,000 | Investor sold |
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