Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:30pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj | 2039-Dec | 5.000% | 107.661 | 4.002 | $155,000 | Investor bought |
1:30pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 103.053 | 4.080 | $50,000 | Inter-dealer |
1:30pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 103.053 | 4.080 | $50,000 | Investor bought |
1:30pm | California St Ref | 2039-Oct | 5.000% | 104.907 | 3.700 | $10,000 | Inter-dealer |
1:30pm | California St Ref | 2039-Oct | 5.000% | 104.907 | 3.700 | $10,000 | Inter-dealer |
1:30pm | California St Ref | 2039-Oct | 5.000% | 104.907 | 3.700 | $10,000 | Inter-dealer |
1:30pm | California St Ref | 2039-Oct | 5.000% | 104.907 | 3.700 | $10,000 | Investor bought |
1:29pm | Gary Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 103.782 | 3.297 | $270,000 | Inter-dealer |
1:29pm | Parkside At Mayfield Ranch Mun Util Dist Tex Ref-ser A | 2032-Sep | 4.000% | 100.475 | 3.753 | $210,000 | Inter-dealer |
1:29pm | Gary Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 104.504 | 3.166 | $260,000 | Inter-dealer |
1:29pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 4.000% | 101.763 | 3.624 | $125,000 | Inter-dealer |
1:29pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 4.000% | 101.688 | 3.639 | $125,000 | Investor sold |
1:29pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 4.000% | 102.763 | 3.414 | $125,000 | Investor bought |
1:29pm | Connecticut St Health & Edl Facs Auth Rev Ref-taxable-conn St Univ | 2029-Nov | 2.050% | 91.560 | 4.270 | $35,000 | Investor sold |
1:29pm | Milaca Minn Indpt Sch Dist No 912 Ref-alternative Facs-crossover | 2027-Feb | 3.000% | 99.820 | 3.128 | $35,000 | Inter-dealer |
1:29pm | Milaca Minn Indpt Sch Dist No 912 Ref-alternative Facs-crossover | 2027-Feb | 3.000% | 99.820 | 3.128 | $35,000 | Investor bought |
1:29pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2042-Jul | 5.250% | 104.234 | 4.604 | $40,000 | Inter-dealer |
1:29pm | Washington Cnty Minn Cmnty Dev Agy Healthcare & Hsg Rev Ref-sub-birchwood Providence | 2036-Sep | 5.250% | 77.850 | 8.364 | $35,000 | Inter-dealer |
1:29pm | Washington Cnty Minn Cmnty Dev Agy Healthcare & Hsg Rev Ref-sub-birchwood Providence | 2036-Sep | 5.250% | 77.751 | 8.381 | $35,000 | Investor sold |
1:29pm | Washington Cnty Minn Cmnty Dev Agy Healthcare & Hsg Rev Ref-sub-birchwood Providence | 2036-Sep | 5.250% | 78.000 | 8.340 | $35,000 | Inter-dealer |
1:29pm | San Mateo Calif Un High Sch Dist Ref-ser E | 2041-Sep | 3.000% | 78.693 | 4.940 | $20,000 | Inter-dealer |
1:29pm | San Mateo Calif Un High Sch Dist Ref-ser E | 2041-Sep | 3.000% | 78.793 | 4.930 | $20,000 | Investor bought |
1:29pm | Bexar Cnty Tex Ref-ltd Tax | 2041-Jun | 4.000% | 94.272 | 4.510 | $50,000 | Investor bought |
1:29pm | Rock Island Ill Ref-ser A | 2029-Dec | 4.000% | 102.181 | 2.999 | $20,000 | Inter-dealer |
1:29pm | Rock Island Ill Ref-ser A | 2029-Dec | 4.000% | 102.056 | 3.056 | $20,000 | Investor sold |
1:29pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2040-Feb | 5.000% | 105.406 | 4.231 | $30,000 | Inter-dealer |
1:29pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2040-Feb | 5.000% | 106.906 | 4.027 | $30,000 | Investor bought |
1:29pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2025-Dec | 5.500% | 100.656 | 3.057 | $10,000 | Investor sold |
1:29pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2025-Dec | 5.500% | 100.656 | 3.057 | $10,000 | Inter-dealer |
1:29pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2025-Dec | 5.500% | 100.656 | 3.057 | $10,000 | Investor sold |
1:29pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 100.000 | 4.997 | $1,000,000+ | Investor bought |
1:28pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2055-Dec | 5.250% | 103.608 | 4.800 | $220,000 | Inter-dealer |
1:28pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2055-Dec | 5.250% | 103.548 | 4.807 | $220,000 | Investor sold |
1:28pm | Winnebago Cnty Ill Ref-alternate-ser E | 2032-Dec | 3.750% | 99.660 | 3.803 | $20,000 | Inter-dealer |
1:28pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2055-Dec | 5.250% | 104.867 | 4.648 | $220,000 | Investor bought |
1:28pm | Winnebago Cnty Ill Ref-alternate-ser E | 2032-Dec | 3.750% | 99.671 | 3.801 | $20,000 | Investor bought |
1:28pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 105.481 | 4.330 | $10,000 | Inter-dealer |
1:28pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 105.498 | 4.328 | $10,000 | Investor bought |
1:28pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate | 2031-Dec | 5.000% | 104.886 | 3.409 | $10,000 | Inter-dealer |
1:28pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate | 2031-Dec | 5.000% | 104.892 | 3.407 | $10,000 | Investor bought |
1:28pm | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2046-Jul | 5.000% | 98.500 | 5.117 | $75,000 | Inter-dealer |
1:28pm | Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr | 2035-Jun | 5.000% | 113.574 | 3.364 | $225,000 | Inter-dealer |
1:28pm | Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr | 2035-Jun | 5.000% | 113.609 | 3.360 | $225,000 | Investor bought |
1:28pm | Boys Town Vlg Neb Rev Ref-boys Town Proj | 2028-Sep | 3.000% | 100.791 | 2.726 | $10,000 | Inter-dealer |
1:28pm | Boys Town Vlg Neb Rev Ref-boys Town Proj | 2028-Sep | 3.000% | 100.795 | 2.724 | $10,000 | Investor bought |
1:28pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2036-Dec | 5.000% | 109.088 | 3.570 | $10,000 | Inter-dealer |
1:28pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2036-Dec | 5.000% | 109.173 | 3.557 | $10,000 | Investor bought |
1:28pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2042-Jul | 5.250% | 104.209 | 4.607 | $10,000 | Inter-dealer |
1:28pm | University S C Athletic Facs Rev Ref-ser B | 2026-May | 5.000% | 101.469 | 2.834 | $20,000 | Inter-dealer |
1:28pm | University S C Athletic Facs Rev Ref-ser B | 2026-May | 5.000% | 101.469 | 2.834 | $20,000 | Investor sold |
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