Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:17pm | Jersey City N J Ref-gen Impt-ser A | 2040-Nov | 3.375% | 84.223 | 4.836 | $10,000 | Inter-dealer |
12:17pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2034-Oct | 5.000% | 100.298 | 4.770 | $35,000 | Investor sold |
12:17pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2034-Oct | 5.000% | 100.548 | 4.581 | $35,000 | Inter-dealer |
12:17pm | Jersey City N J Ref-gen Impt-ser A | 2040-Nov | 3.375% | 83.923 | 4.867 | $10,000 | Inter-dealer |
12:17pm | Jersey City N J Ref-gen Impt-ser A | 2040-Nov | 3.375% | 83.923 | 4.867 | $10,000 | Investor sold |
12:17pm | Palo Verde Calif Cmnty College Dist Ctfs Partn Ref | 2031-Jan | 4.000% | 100.000 | 3.994 | $30,000 | Investor bought |
12:17pm | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 102.171 | 3.371 | $15,000 | Inter-dealer |
12:17pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2036-Jan | 5.000% | 108.930 | 3.777 | $30,000 | Inter-dealer |
12:17pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2036-Jan | 5.000% | 108.680 | 3.809 | $30,000 | Investor sold |
12:17pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2039-Jun | 5.000% | 107.894 | 3.997 | $50,000 | Investor sold |
12:17pm | Grand Valley Mich St Univ Rev Ref-ser A | 2032-Dec | 5.000% | 101.274 | 3.743 | $30,000 | Investor bought |
12:17pm | Williamson Cnty Tex Ref-ltd Tax | 2031-Feb | 5.000% | 102.674 | 3.410 | $75,000 | Inter-dealer |
12:17pm | Williamson Cnty Tex Ref-ltd Tax | 2031-Feb | 5.000% | 102.674 | 3.410 | $75,000 | Investor bought |
12:17pm | Grand Valley Mich St Univ Rev Ref-ser A | 2032-Dec | 5.000% | 101.174 | 3.841 | $30,000 | Inter-dealer |
12:17pm | New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B | 2029-Mar | 5.500% | 108.705 | 3.074 | $20,000 | Inter-dealer |
12:17pm | New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B | 2029-Mar | 5.500% | 108.775 | 3.055 | $20,000 | Inter-dealer |
12:17pm | New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B | 2029-Mar | 5.500% | 109.025 | 2.989 | $20,000 | Inter-dealer |
12:17pm | New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B | 2029-Mar | 5.500% | 109.125 | 2.963 | $20,000 | Investor bought |
12:17pm | Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E | 2028-Nov | 3.723% | 97.330 | 4.557 | $15,000 | Investor bought |
12:17pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2027-Mar | 5.000% | 103.501 | 2.979 | $100,000 | Inter-dealer |
12:17pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2027-Mar | 5.000% | 103.501 | 2.979 | $100,000 | Inter-dealer |
12:17pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2027-Mar | 5.000% | 104.001 | 2.699 | $100,000 | Investor bought |
12:17pm | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2054-Jul | 5.000% | 103.166 | 4.572 | $20,000 | Inter-dealer |
12:17pm | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2054-Jul | 5.000% | 102.916 | 4.606 | $20,000 | Investor sold |
12:17pm | Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch | 2029-Sep | 5.000% | 104.038 | 3.162 | $10,000 | Inter-dealer |
12:17pm | Nixa Mo Pub Schs Ref | 2027-Mar | 5.000% | 102.961 | 3.284 | $30,000 | Investor sold |
12:17pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2027-Mar | 5.000% | 103.501 | 2.979 | $50,000 | Inter-dealer |
12:17pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2027-Mar | 5.000% | 104.001 | 2.699 | $50,000 | Investor bought |
12:17pm | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2035-Jul | 4.000% | 100.150 | 3.975 | $30,000 | Investor sold |
12:17pm | Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A | 2026-Jun | 5.000% | 101.369 | 3.650 | $5,000 | Inter-dealer |
12:17pm | Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A | 2026-Jun | 5.000% | 101.369 | 3.650 | $5,000 | Inter-dealer |
12:17pm | Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A | 2026-Jun | 5.000% | 101.469 | 3.553 | $5,000 | Investor bought |
12:17pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2035-Jul | 5.000% | 110.409 | 3.648 | $25,000 | Investor bought |
12:17pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2035-Jul | 5.000% | 110.159 | 3.679 | $25,000 | Investor sold |
12:16pm | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2026-Jul | 5.000% | 101.707 | 3.440 | $35,000 | Inter-dealer |
12:16pm | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2026-Jul | 5.000% | 101.707 | 3.440 | $35,000 | Investor sold |
12:16pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2034-Jul | 5.000% | 110.056 | 3.692 | $25,000 | Investor sold |
12:16pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2034-Jul | 5.000% | 110.306 | 3.661 | $25,000 | Inter-dealer |
12:16pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2036-Apr | 5.000% | 108.515 | 3.950 | $100,000 | Inter-dealer |
12:16pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2036-Apr | 5.000% | 108.455 | 3.957 | $100,000 | Investor sold |
12:16pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2039-Jul | 4.000% | 95.380 | 4.443 | $20,000 | Inter-dealer |
12:16pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2039-Jul | 4.000% | 95.080 | 4.473 | $20,000 | Inter-dealer |
12:16pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2039-Jul | 4.000% | 95.080 | 4.473 | $20,000 | Investor sold |
12:16pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 106.648 | 4.091 | $105,000 | Inter-dealer |
12:16pm | Longview Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.363 | 3.010 | $410,000 | Investor bought |
12:16pm | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 107.923 | 3.942 | $105,000 | Investor sold |
12:16pm | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 107.983 | 3.934 | $105,000 | Inter-dealer |
12:16pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2029-Nov | 5.000% | 103.870 | 3.627 | $240,000 | Investor sold |
12:16pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 108.015 | 3.913 | $105,000 | Investor bought |
12:16pm | Thompson Valley Health Svc Dist Colo Ctfs Partn Ref | 2029-Dec | 4.000% | 101.809 | 3.565 | $30,000 | Inter-dealer |
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