Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:30pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2041-Jul | 3.000% | 77.265 | 5.080 | $100,000 | Inter-dealer |
12:30pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2041-Jul | 3.000% | 77.365 | 5.069 | $100,000 | Investor bought |
12:30pm | Western Mich Univ Revs Ref-gen-ser C | 2034-Nov | 5.000% | 106.327 | 3.814 | $20,000 | Inter-dealer |
12:30pm | Western Mich Univ Revs Ref-gen-ser C | 2034-Nov | 5.000% | 106.412 | 3.798 | $20,000 | Investor bought |
12:30pm | California St Pub Wks Brd Lease Rev Ref-dept St Hosps-ser I | 2025-Dec | 5.000% | 100.055 | 4.202 | $5,000 | Inter-dealer |
12:30pm | California St Pub Wks Brd Lease Rev Ref-dept St Hosps-ser I | 2025-Dec | 5.000% | 100.055 | 4.202 | $5,000 | Investor sold |
12:30pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2026-Sep | 5.500% | 103.022 | 3.130 | $35,000 | Investor bought |
12:30pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2027-Jun | 5.000% | 103.526 | 3.250 | $320,000 | Inter-dealer |
12:30pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2027-Jun | 5.000% | 103.546 | 3.240 | $320,000 | Investor bought |
12:30pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2040-May | 5.000% | 107.481 | 4.000 | $75,000 | Inter-dealer |
12:30pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2040-May | 5.000% | 107.356 | 4.016 | $75,000 | Inter-dealer |
12:30pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 103.725 | 3.189 | $25,000 | Investor bought |
12:30pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 103.725 | 3.189 | $25,000 | Inter-dealer |
12:30pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2040-May | 5.000% | 109.056 | 3.800 | $75,000 | Investor bought |
12:30pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2040-May | 5.000% | 107.856 | 3.952 | $75,000 | Inter-dealer |
12:30pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-twin | 2044-Nov | 4.125% | 84.623 | 5.410 | $10,000 | Investor sold |
12:30pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-twin | 2044-Nov | 4.125% | 84.623 | 5.410 | $10,000 | Inter-dealer |
12:30pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-twin | 2044-Nov | 4.125% | 84.623 | 5.410 | $10,000 | Investor bought |
12:30pm | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref | 2030-Jan | 5.000% | 102.890 | 3.587 | $10,000 | Inter-dealer |
12:30pm | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref | 2030-Jan | 5.000% | 102.890 | 3.587 | $10,000 | Investor bought |
12:30pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2037-Jan | 4.000% | 96.620 | 4.373 | $15,000 | Inter-dealer |
12:30pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2037-Jan | 4.000% | 98.069 | 4.211 | $15,000 | Investor bought |
12:30pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 103.141 | 4.340 | $5,000 | Investor sold |
12:30pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 103.141 | 4.340 | $5,000 | Inter-dealer |
12:30pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2028-May | 5.000% | 103.575 | 3.737 | $30,000 | Investor sold |
12:30pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2028-May | 5.000% | 103.675 | 3.702 | $30,000 | Investor bought |
12:29pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2037-Jan | 4.000% | 96.452 | 4.392 | $15,000 | Inter-dealer |
12:29pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2037-Jan | 4.000% | 96.252 | 4.415 | $15,000 | Investor sold |
12:29pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2037-Jan | 4.000% | 97.898 | 4.230 | $15,000 | Investor bought |
12:29pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2030-Oct | 5.000% | 109.050 | 3.162 | $10,000 | Investor bought |
12:29pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2027-Jan | 5.000% | 102.959 | 3.140 | $155,000 | Inter-dealer |
12:29pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2027-Jan | 5.000% | 102.959 | 3.140 | $155,000 | Investor bought |
12:29pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 113.451 | 3.260 | $80,000 | Investor sold |
12:29pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2027-Feb | 5.000% | 102.928 | 3.280 | $20,000 | Investor bought |
12:29pm | Berkeley Calif Ref-ser B-2008 Election | 2035-Sep | 2.250% | 80.282 | 4.682 | $25,000 | Investor sold |
12:29pm | Berkeley Calif Ref-ser B-2008 Election | 2035-Sep | 2.250% | 80.282 | 4.682 | $25,000 | Inter-dealer |
12:29pm | Berkeley Calif Ref-ser B-2008 Election | 2035-Sep | 2.250% | 80.342 | 4.673 | $25,000 | Investor bought |
12:29pm | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2025-Jul | 5.000% | 100.195 | 3.605 | $250,000 | Investor bought |
12:29pm | Royse City Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 111.112 | 3.350 | $2,500,000+ | Investor bought |
12:29pm | Ceres Calif Uni Sch Dist Ref-crossover | 2033-Aug | 2.500% | 85.030 | 4.715 | $5,000 | Inter-dealer |
12:29pm | Ceres Calif Uni Sch Dist Ref-crossover | 2033-Aug | 2.500% | 85.030 | 4.715 | $5,000 | Investor sold |
12:29pm | Peralta Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 108.034 | 2.964 | $1,925,000+ | Investor bought |
12:29pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 99.750 | 17.481 | $20,000 | Investor bought |
12:29pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2037-Mar | 2.500% | 76.013 | 5.250 | $5,000 | Inter-dealer |
12:29pm | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2031-Jul | 5.000% | 109.646 | 3.255 | $75,000 | Investor sold |
12:29pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 105.465 | 3.090 | $10,000 | Inter-dealer |
12:29pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 105.465 | 3.090 | $10,000 | Inter-dealer |
12:29pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2029-Oct | 3.000% | 98.814 | 3.289 | $35,000 | Inter-dealer |
12:29pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2029-Oct | 3.000% | 98.939 | 3.258 | $35,000 | Inter-dealer |
12:29pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2029-Oct | 3.000% | 98.988 | 3.246 | $35,000 | Inter-dealer |
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