Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:17pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 103.870 | 3.592 | $15,000 | Investor bought |
12:17pm | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2031-Jul | 5.000% | 102.430 | 3.959 | $10,000 | Inter-dealer |
12:17pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 3.000% | 91.048 | 4.126 | $25,000 | Investor sold |
12:17pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 3.000% | 91.246 | 4.100 | $25,000 | Investor bought |
12:17pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2033-Mar | 5.000% | 104.130 | 3.596 | $10,000 | Inter-dealer |
12:17pm | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 104.969 | 3.083 | $50,000 | Investor bought |
12:17pm | Fort Myers Fla Cap Impt Rev Ref-ser A | 2034-Dec | 3.750% | 96.950 | 4.128 | $45,000 | Investor sold |
12:17pm | California St Ref-various Purp | 2030-Dec | 5.000% | 110.157 | 3.100 | $5,000 | Inter-dealer |
12:17pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2031-Nov | 5.000% | 102.973 | 3.290 | $50,000 | Inter-dealer |
12:17pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2031-Nov | 5.000% | 102.973 | 3.290 | $50,000 | Investor sold |
12:17pm | Georgetown Tex Util Sys Rev Ref | 2032-Aug | 3.000% | 92.076 | 4.230 | $20,000 | Inter-dealer |
12:17pm | Georgetown Tex Util Sys Rev Ref | 2032-Aug | 3.000% | 92.076 | 4.230 | $20,000 | Investor sold |
12:17pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2033-Jul | 5.000% | 103.300 | 3.594 | $5,000 | Investor bought |
12:17pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 108.665 | 2.920 | $125,000 | Investor bought |
12:16pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 108.120 | 3.858 | $230,000 | Inter-dealer |
12:16pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 108.120 | 3.858 | $230,000 | Inter-dealer |
12:16pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 109.870 | 3.625 | $230,000 | Investor bought |
12:16pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr | 2053-Jan | 3.500% | 86.021 | 4.370 | $15,000 | Investor bought |
12:16pm | Massachusetts St Port Auth Rev Ref-ser A | 2035-Jul | 5.000% | 110.735 | 3.154 | $30,000 | Investor bought |
12:16pm | Massachusetts St Port Auth Rev Ref-ser A | 2035-Jul | 5.000% | 110.485 | 3.194 | $30,000 | Investor sold |
12:16pm | Perris Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-parity | 2039-Oct | 3.450% | 78.300 | 5.638 | $10,000 | Inter-dealer |
12:16pm | Knox Cnty Tenn Ref-ser B | 2030-Jun | 3.000% | 98.077 | 3.393 | $85,000 | Inter-dealer |
12:16pm | Knox Cnty Tenn Ref-ser B | 2030-Jun | 3.000% | 99.302 | 3.141 | $85,000 | Investor bought |
12:16pm | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2028-Oct | 5.000% | 107.046 | 3.005 | $100,000 | Investor bought |
12:16pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 115.150 | 3.118 | $125,000 | Investor bought |
12:16pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2039-Jul | 5.000% | 110.109 | 3.724 | $10,000 | Investor sold |
12:16pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2029-Oct | 5.000% | 107.931 | 3.178 | $10,000 | Investor bought |
12:16pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2029-Oct | 5.000% | 107.871 | 3.191 | $10,000 | Investor sold |
12:16pm | Greater New Orleans Expwy Commn La Rev Ref | 2026-Nov | 5.000% | 102.938 | 3.310 | $10,000 | Inter-dealer |
12:16pm | Greater New Orleans Expwy Commn La Rev Ref | 2026-Nov | 5.000% | 102.938 | 3.310 | $10,000 | Investor sold |
12:16pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 113.177 | 3.364 | $40,000 | Investor sold |
12:16pm | Polk Cnty Fla Util Sys Rev Ref | 2028-Oct | 5.000% | 106.309 | 3.189 | $10,000 | Investor sold |
12:16pm | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser B | 2033-Apr | 5.000% | 112.375 | 3.271 | $35,000 | Investor sold |
12:16pm | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser B | 2033-Apr | 5.000% | 112.435 | 3.263 | $35,000 | Investor bought |
12:16pm | Polk Cnty Fla Util Sys Rev Ref | 2028-Oct | 5.000% | 106.369 | 3.172 | $10,000 | Investor bought |
12:16pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2031-Oct | 5.000% | 109.189 | 3.228 | $40,000 | Investor sold |
12:16pm | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2030-Jan | 5.000% | 108.035 | 3.238 | $10,000 | Investor sold |
12:16pm | Southwest Loc Sch Dist Ohio Hamilton Cnty Ref-sch Impt | 2027-Dec | 4.000% | 101.679 | 3.385 | $10,000 | Investor sold |
12:16pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2036-Jul | 5.000% | 111.722 | 3.533 | $15,000 | Investor sold |
12:15pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2035-Oct | 5.000% | 110.000 | 3.425 | $50,000 | Investor sold |
12:15pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2035-Oct | 5.000% | 110.000 | 3.425 | $50,000 | Inter-dealer |
12:15pm | Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E | 2029-Nov | 3.823% | 96.337 | 4.675 | $5,000,000+ | Investor bought |
12:15pm | Kent Cnty Mich Ref | 2030-Dec | 4.000% | 105.405 | 2.992 | $10,000 | Investor bought |
12:15pm | Kent Cnty Mich Ref | 2030-Dec | 4.000% | 105.305 | 3.010 | $10,000 | Inter-dealer |
12:15pm | Kent Cnty Mich Ref | 2030-Dec | 4.000% | 105.305 | 3.010 | $10,000 | Inter-dealer |
12:15pm | Denton Tex Ref & Impt | 2027-Feb | 5.000% | 104.095 | 2.970 | $50,000 | Investor bought |
12:15pm | Booneville Ark Sch Dist No 65 Ref | 2037-Feb | 3.000% | 87.273 | 4.369 | $115,000 | Inter-dealer |
12:15pm | Booneville Ark Sch Dist No 65 Ref | 2037-Feb | 3.000% | 87.213 | 4.376 | $115,000 | Investor sold |
12:15pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2025-Nov | 2.156% | 98.288 | 4.331 | $160,000 | Investor bought |
12:15pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2025-Nov | 2.156% | 98.288 | 4.331 | $195,000 | Investor bought |
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