Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:31pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 88.990 | 4.726 | $35,000 | Inter-dealer |
12:31pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2032-Jan | 5.000% | 114.612 | 2.471 | $15,000 | Investor bought |
12:31pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2032-Jan | 5.000% | 114.547 | 2.482 | $15,000 | Investor sold |
12:31pm | Howard Cnty Md Ref-cons Pub Impt-ser D | 2029-Feb | 5.000% | 106.694 | 2.120 | $60,000 | Inter-dealer |
12:31pm | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2032-Aug | 4.000% | 107.672 | 2.580 | $50,000 | Inter-dealer |
12:31pm | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2032-Aug | 4.000% | 107.672 | 2.580 | $50,000 | Investor bought |
12:31pm | Howard Cnty Md Ref-cons Pub Impt-ser D | 2029-Feb | 5.000% | 106.694 | 2.120 | $60,000 | Investor bought |
12:31pm | Eatontown N J Sch Dist Ref-sch Energy Svgs | 2028-Sep | 4.000% | 104.448 | 2.443 | $10,000 | Investor bought |
12:31pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2038-Jul | 5.000% | 111.985 | 3.408 | $35,000 | Inter-dealer |
12:31pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2038-Jul | 5.000% | 112.235 | 3.377 | $35,000 | Investor bought |
12:31pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2040-Jan | 5.000% | 109.564 | 3.650 | $5,000 | Inter-dealer |
12:31pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2040-Jan | 5.000% | 109.564 | 3.650 | $5,000 | Investor bought |
12:31pm | Cherry Hill Twp N J Ref | 2028-May | 5.000% | 107.222 | 2.138 | $5,000 | Investor bought |
12:31pm | West Vy Mission Cmnty College Dist Calif Ref | 2035-Aug | 5.000% | 115.187 | 2.570 | $65,000 | Investor bought |
12:31pm | University Tex Univ Revs Ref-fing Sys-ser H | 2027-Aug | 5.000% | 102.283 | 2.410 | $25,000 | Inter-dealer |
12:31pm | University Tex Univ Revs Ref-fing Sys-ser H | 2027-Aug | 5.000% | 102.383 | 2.299 | $25,000 | Investor bought |
12:31pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2060-Jul | 4.750% | 97.337 | 4.910 | $100,000 | Investor bought |
12:31pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2031-May | 5.000% | 113.581 | 2.397 | $75,000 | Inter-dealer |
12:31pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2031-May | 5.000% | 113.666 | 2.382 | $75,000 | Inter-dealer |
12:31pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2031-May | 5.000% | 113.581 | 2.397 | $75,000 | Investor sold |
12:31pm | Chicago Ill Brd Ed Ref-dedicated-ser C | 2030-Dec | 5.000% | 101.967 | 4.050 | $1,000,000+ | Investor bought |
12:31pm | Eugene Ore Wtr Rev Ref-util Sys | 2027-Aug | 5.000% | 102.103 | 2.504 | $10,000 | Inter-dealer |
12:31pm | Eugene Ore Wtr Rev Ref-util Sys | 2027-Aug | 5.000% | 102.103 | 2.504 | $10,000 | Inter-dealer |
12:31pm | Eugene Ore Wtr Rev Ref-util Sys | 2027-Aug | 5.000% | 102.103 | 2.504 | $10,000 | Inter-dealer |
12:31pm | Eugene Ore Wtr Rev Ref-util Sys | 2027-Aug | 5.000% | 102.103 | 2.504 | $10,000 | Investor bought |
12:31pm | New York St Ref-taxable-ser B | 2029-Feb | 2.550% | 95.890 | 3.852 | $35,000 | Investor bought |
12:31pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2027-Jan | 2.601% | 98.490 | 3.823 | $500,000 | Investor sold |
12:31pm | University Tex Univ Revs Ref-fing Sys-ser C | 2026-Aug | 5.000% | 102.409 | 2.270 | $120,000 | Investor bought |
12:31pm | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2029-Nov | 5.000% | 105.299 | 2.450 | $20,000 | Investor bought |
12:31pm | High Pt N C Combined Enterprise Sys Rev Ref | 2025-Nov | 5.000% | 100.089 | 4.095 | $25,000 | Investor sold |
12:31pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 108.265 | 3.730 | $75,000 | Inter-dealer |
12:31pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 108.251 | 3.732 | $75,000 | Investor sold |
12:30pm | Plano Tex Ref & Impt | 2033-Sep | 5.000% | 101.018 | 2.660 | $15,000 | Investor bought |
12:30pm | West Dundee Ill Ref | 2036-Jan | 4.000% | 99.840 | 4.019 | $15,000 | Inter-dealer |
12:30pm | West Dundee Ill Ref | 2036-Jan | 4.000% | 99.840 | 4.019 | $15,000 | Investor bought |
12:30pm | Plano Tex Ref & Impt | 2033-Sep | 5.000% | 101.018 | 2.660 | $15,000 | Inter-dealer |
12:30pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2029-Nov | 5.000% | 112.954 | 1.720 | $15,000 | Investor bought |
12:30pm | Los Angeles Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 112.032 | 1.760 | $30,000 | Investor bought |
12:30pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2029-Jul | 5.000% | 110.124 | 2.190 | $10,000 | Investor bought |
12:30pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2029-Nov | 5.000% | 110.441 | 2.320 | $50,000 | Investor bought |
12:30pm | California St Ref-various Purp | 2029-Sep | 5.000% | 111.395 | 1.980 | $25,000 | Investor bought |
12:30pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2032-Nov | 5.000% | 100.199 | 3.096 | $310,000 | Inter-dealer |
12:30pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2032-Nov | 5.000% | 100.189 | 3.187 | $310,000 | Investor sold |
12:30pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 103.030 | 4.340 | $20,000 | Investor bought |
12:30pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 5.000% | 107.593 | 3.089 | $25,000 | Investor bought |
12:30pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 108.943 | 2.976 | $90,000 | Investor bought |
12:30pm | Austin Tex Indpt Sch Dist Ref-ser B | 2027-Aug | 5.000% | 104.725 | 2.384 | $60,000 | Inter-dealer |
12:30pm | Austin Tex Indpt Sch Dist Ref-ser B | 2027-Aug | 5.000% | 104.700 | 2.397 | $60,000 | Investor sold |
12:30pm | Cook Cnty Ill Ref-ser A | 2032-Nov | 5.000% | 109.845 | 2.925 | $40,000 | Investor bought |
12:30pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 97.429 | 4.241 | $25,000 | Inter-dealer |
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