Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:12pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 110.619 | 3.319 | $25,000 | Inter-dealer |
12:12pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 105.899 | 3.271 | $15,000 | Inter-dealer |
12:12pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 111.356 | 3.393 | $30,000 | Inter-dealer |
12:12pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 105.899 | 3.271 | $15,000 | Investor sold |
12:12pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 111.356 | 3.393 | $30,000 | Investor sold |
12:12pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2036-Nov | 5.000% | 111.752 | 3.735 | $20,000 | Inter-dealer |
12:12pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2025-May | 5.000% | 99.780 | 14.584 | $10,000 | Inter-dealer |
12:12pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2033-Feb | 4.000% | 102.341 | 3.649 | $15,000 | Inter-dealer |
12:12pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2036-Nov | 5.000% | 111.752 | 3.735 | $20,000 | Inter-dealer |
12:12pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2033-Feb | 4.000% | 102.341 | 3.649 | $15,000 | Inter-dealer |
12:12pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2033-Nov | 5.000% | 110.243 | 3.594 | $15,000 | Inter-dealer |
12:12pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2031-Nov | 5.000% | 109.300 | 3.398 | $35,000 | Investor sold |
12:12pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2033-Nov | 5.000% | 110.243 | 3.594 | $15,000 | Investor sold |
12:12pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2028-Nov | 5.000% | 105.487 | 3.319 | $15,000 | Investor sold |
12:12pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2028-Nov | 5.000% | 105.487 | 3.319 | $15,000 | Inter-dealer |
12:12pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2031-Nov | 5.000% | 109.300 | 3.398 | $35,000 | Inter-dealer |
12:12pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A | 2028-Jul | 5.250% | 105.559 | 3.394 | $15,000 | Investor sold |
12:12pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 110.365 | 3.595 | $10,000 | Investor sold |
12:12pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 110.435 | 3.586 | $10,000 | Investor bought |
12:12pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 110.365 | 3.595 | $10,000 | Inter-dealer |
12:12pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A | 2028-Jul | 5.250% | 105.559 | 3.394 | $15,000 | Inter-dealer |
12:12pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A | 2028-Jul | 5.250% | 105.644 | 3.367 | $15,000 | Inter-dealer |
12:12pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2037-Jul | 5.000% | 108.700 | 3.862 | $15,000 | Investor bought |
12:12pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2037-Jul | 5.000% | 108.420 | 3.897 | $15,000 | Investor sold |
12:12pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2036-Oct | 4.000% | 99.062 | 4.103 | $25,000 | Investor sold |
12:12pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2046-Aug | 5.000% | 101.595 | 4.700 | $100,000 | Investor bought |
12:12pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2029-Dec | 5.000% | 103.920 | 3.391 | $115,000 | Investor sold |
12:12pm | Oregon St Ref-article Xi-q-st Projs-f | 2034-May | 5.000% | 100.956 | 3.998 | $15,000 | Investor bought |
12:12pm | Oregon St Ref-article Xi-q-st Projs-f | 2034-May | 5.000% | 100.927 | 4.028 | $15,000 | Investor sold |
12:12pm | Washington St Ref-ser R-2016b | 2032-Jul | 5.000% | 100.707 | 3.880 | $25,000 | Investor bought |
12:12pm | California St Ref | 2029-Oct | 5.000% | 107.215 | 3.227 | $10,000 | Investor sold |
12:12pm | Washington St Ref-ser R-2016b | 2032-Jul | 5.000% | 100.687 | 3.911 | $25,000 | Investor sold |
12:12pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2031-Oct | 5.000% | 101.908 | 3.588 | $50,000 | Investor bought |
12:12pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2031-Oct | 5.000% | 101.887 | 3.603 | $50,000 | Investor sold |
12:12pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2025-Nov | 5.000% | 100.747 | 3.426 | $75,000 | Investor sold |
12:12pm | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs | 2025-Dec | 5.000% | 101.166 | 2.907 | $100,000 | Investor bought |
12:12pm | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs | 2025-Dec | 5.000% | 101.160 | 2.917 | $100,000 | Investor sold |
12:12pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 | 2029-Nov | 5.000% | 101.728 | 3.820 | $25,000 | Investor sold |
12:12pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 | 2029-Nov | 5.000% | 101.728 | 3.820 | $25,000 | Inter-dealer |
12:12pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2030-Sep | 5.000% | 106.971 | 3.050 | $15,000 | Investor sold |
12:12pm | Columbus Neb Combined Rev Ref | 2029-Dec | 4.000% | 100.243 | 3.840 | $50,000 | Inter-dealer |
12:12pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2030-Sep | 5.000% | 106.971 | 3.050 | $15,000 | Inter-dealer |
12:12pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A | 2026-Oct | 5.000% | 100.592 | 3.482 | $25,000 | Inter-dealer |
12:12pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A | 2026-Oct | 5.000% | 100.592 | 3.482 | $25,000 | Investor sold |
12:12pm | Columbus Neb Combined Rev Ref | 2029-Dec | 4.000% | 100.243 | 3.840 | $50,000 | Investor sold |
12:12pm | Ross Calif Sch Dist Ref | 2027-Aug | 4.000% | 101.895 | 3.113 | $20,000 | Investor sold |
12:12pm | Bellflower Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.154 | 4.276 | $25,000 | Investor sold |
12:12pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2033-Feb | 5.000% | 110.936 | 3.387 | $35,000 | Investor sold |
12:12pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2028-Jul | 5.000% | 103.781 | 3.715 | $30,000 | Investor sold |
12:12pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2029-Nov | 5.000% | 103.433 | 3.543 | $15,000 | Investor sold |
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