Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:19am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 90.095 | 4.893 | $40,000 | Inter-dealer |
11:19am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 90.433 | 4.869 | $40,000 | Inter-dealer |
11:19am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 92.179 | 4.750 | $40,000 | Investor bought |
11:19am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.980 | 2.782 | $90,000 | Investor bought |
11:19am | Desert Sands Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 105.262 | 2.375 | $60,000 | Investor bought |
11:19am | Desert Sands Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 105.231 | 2.390 | $60,000 | Investor sold |
11:19am | Washington St Ref-motor Vehicle Fuel Tax & | 2028-Aug | 5.000% | 107.028 | 2.600 | $0 | Investor sold |
11:19am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser E | 2031-Jul | 5.000% | 104.882 | 3.499 | $150,000 | Investor sold |
11:19am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2042-May | 4.000% | 89.419 | 4.931 | $40,000 | Investor sold |
11:19am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2028-Mar | 5.000% | 103.409 | 2.868 | $50,000 | Inter-dealer |
11:19am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2028-Mar | 5.000% | 103.734 | 2.670 | $50,000 | Investor bought |
11:19am | California St Ref-various Purp | 2028-Nov | 5.000% | 105.459 | 2.556 | $75,000 | Investor sold |
11:19am | California St Ref-various Purp | 2041-Oct | 4.000% | 98.902 | 4.093 | $30,000 | Inter-dealer |
11:19am | California St Ref-various Purp | 2041-Oct | 4.000% | 98.902 | 4.093 | $30,000 | Inter-dealer |
11:19am | California St Ref-various Purp | 2041-Oct | 4.000% | 99.002 | 4.084 | $30,000 | Investor bought |
11:19am | Laredo Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 112.390 | 3.038 | $65,000 | Investor bought |
11:19am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2034-May | 5.000% | 103.708 | 3.322 | $125,000 | Investor sold |
11:19am | Berkeley Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 107.604 | 2.412 | $50,000 | Investor sold |
11:19am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj | 2030-Nov | 3.000% | 97.860 | 3.443 | $100,000 | Investor sold |
11:19am | San Francisco Calif City & Cnty Ref-ser R1 | 2027-Jun | 5.000% | 105.241 | 2.222 | $25,000 | Inter-dealer |
11:19am | San Francisco Calif City & Cnty Ref-ser R1 | 2027-Jun | 5.000% | 105.245 | 2.220 | $25,000 | Investor bought |
11:19am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2032-Nov | 4.000% | 99.680 | 4.050 | $20,000 | Investor sold |
11:19am | Logan Cnty Kans Ref & Impt-ser B | 2056-Dec | 5.000% | 99.878 | 5.007 | $40,000 | Investor bought |
11:19am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2028-Jun | 5.000% | 102.222 | 2.485 | $5,000 | Inter-dealer |
11:19am | Logan Cnty Kans Ref & Impt-ser B | 2056-Dec | 5.000% | 99.628 | 5.023 | $40,000 | Investor sold |
11:19am | Logan Cnty Kans Ref & Impt-ser B | 2056-Dec | 5.000% | 99.778 | 5.014 | $40,000 | Inter-dealer |
11:19am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2028-Jun | 5.000% | 102.422 | 2.264 | $5,000 | Investor bought |
11:19am | Wethersfield Conn Ref-ser A | 2027-Jul | 5.000% | 100.000 | 4.999 | $5,000 | Inter-dealer |
11:19am | Wethersfield Conn Ref-ser A | 2027-Jul | 5.000% | 99.750 | 5.131 | $5,000 | Investor sold |
11:19am | James City Svc Auth Va Wtr & Swr Rev Ref-sys | 2040-Jan | 3.000% | 82.066 | 4.720 | $10,000 | Inter-dealer |
11:19am | James City Svc Auth Va Wtr & Swr Rev Ref-sys | 2040-Jan | 3.000% | 82.066 | 4.720 | $10,000 | Inter-dealer |
11:19am | James City Svc Auth Va Wtr & Swr Rev Ref-sys | 2040-Jan | 3.000% | 83.707 | 4.545 | $10,000 | Investor bought |
11:18am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2060-Dec | 4.000% | 84.829 | 4.907 | $20,000 | Investor bought |
11:18am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 | 2036-Nov | 5.000% | 112.759 | 3.324 | $35,000 | Investor sold |
11:18am | Connecticut St Ref-ser B | 2032-Dec | 5.000% | 113.394 | 2.970 | $0 | Investor bought |
11:18am | Manatee Cnty Fla Rev Ref & Impt | 2052-Oct | 4.000% | 84.875 | 5.025 | $20,000 | Investor sold |
11:18am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2027-May | 5.000% | 104.860 | 2.253 | $25,000 | Inter-dealer |
11:18am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2027-May | 5.000% | 104.863 | 2.251 | $25,000 | Investor bought |
11:18am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs | 2050-Jun | 5.000% | 100.696 | N/R | $25,000 | Investor bought |
11:18am | California St Ref-various Purp | 2039-Nov | 4.000% | 99.000 | 4.093 | $50,000 | Inter-dealer |
11:18am | California St Ref-various Purp | 2039-Nov | 4.000% | 99.000 | 4.093 | $50,000 | Inter-dealer |
11:18am | California St Ref-various Purp | 2039-Nov | 4.000% | 99.100 | 4.083 | $50,000 | Investor bought |
11:18am | Douglas Mass Ref | 2028-Feb | 5.000% | 101.387 | 2.671 | $25,000 | Investor bought |
11:18am | St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist | 2039-Mar | 3.000% | 80.340 | 5.000 | $500,000 | Investor bought |
11:18am | University City Mo Sch Dist Ref | 2034-Feb | 4.000% | 101.577 | 3.529 | $15,000 | Investor bought |
11:18am | Pennsylvania St First Ref-ser A | 2034-Aug | 5.000% | 113.610 | 3.260 | $3,000,000+ | Inter-dealer |
11:18am | St George Utah Elec Rev Ref | 2028-Jun | 5.000% | 101.234 | 3.590 | $25,000 | Investor sold |
11:18am | Burlington Vt Ref-ser C | 2027-Nov | 4.000% | 102.783 | 2.750 | $25,000 | Investor bought |
11:18am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 4.000% | 102.343 | 3.171 | $65,000 | Investor bought |
11:18am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 4.000% | 100.831 | 3.703 | $65,000 | Inter-dealer |
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