Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:15pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.500% | 106.314 | 4.702 | $100,000 | Investor bought |
12:15pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A | 2031-Jul | 5.000% | 106.210 | 3.854 | $100,000 | Investor sold |
12:15pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A | 2031-Jul | 5.000% | 106.285 | 3.841 | $100,000 | Investor bought |
12:15pm | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2030-Oct | 5.000% | 103.553 | 3.440 | $2,920,000+ | Investor sold |
12:15pm | Bayonne N J Ref-taxable-pension | 2033-Jan | 5.680% | 103.485 | 5.124 | $30,000 | Investor bought |
12:15pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2037-Nov | 5.000% | 109.178 | 3.839 | $150,000 | Investor sold |
12:15pm | California St Ref-various Purp | 2028-Aug | 5.000% | 102.366 | 3.019 | $100,000 | Inter-dealer |
12:15pm | California St Ref-various Purp | 2028-Aug | 5.000% | 102.466 | 2.937 | $100,000 | Investor bought |
12:15pm | California St Ref-various Purp | 2028-Aug | 5.000% | 102.366 | 3.019 | $100,000 | Inter-dealer |
12:15pm | California St Ref-various Purp | 2028-Aug | 5.000% | 102.366 | 3.019 | $100,000 | Inter-dealer |
12:15pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2026-Dec | 5.000% | 102.868 | 3.102 | $125,000 | Investor sold |
12:15pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2035-Nov | 5.000% | 107.899 | 3.950 | $55,000 | Investor bought |
12:15pm | San Diego Calif Cmnty College Dist Ref-taxable | 2031-Aug | 2.113% | 87.756 | 4.380 | $165,000 | Inter-dealer |
12:15pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2037-Oct | 5.000% | 110.420 | 3.678 | $225,000 | Investor sold |
12:15pm | Hastings Twn N Y Ref-pub Impt | 2030-Aug | 4.000% | 102.130 | 3.458 | $15,000 | Inter-dealer |
12:15pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2036-Jul | 4.000% | 100.000 | 3.998 | $50,000 | Investor bought |
12:15pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2035-Aug | 3.000% | 89.538 | 4.269 | $20,000 | Inter-dealer |
12:15pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2035-Aug | 3.000% | 89.538 | 4.269 | $20,000 | Inter-dealer |
12:15pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2035-Aug | 3.000% | 89.638 | 4.256 | $20,000 | Investor bought |
12:15pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2035-Aug | 3.000% | 89.468 | 4.278 | $20,000 | Investor sold |
12:15pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 100.337 | 4.799 | $15,000 | Investor bought |
12:15pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2025-Aug | 3.076% | 99.490 | 5.298 | $10,000 | Inter-dealer |
12:15pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2025-Aug | 3.076% | 99.540 | 5.076 | $10,000 | Inter-dealer |
12:15pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2025-Aug | 3.076% | 99.540 | 5.076 | $10,000 | Investor bought |
12:15pm | Fremont Calif Uni Sch Dist Alameda Cnty Ref-taxable-ser B | 2032-Aug | 2.250% | 82.730 | 5.140 | $15,000 | Inter-dealer |
12:15pm | Fremont Calif Uni Sch Dist Alameda Cnty Ref-taxable-ser B | 2032-Aug | 2.250% | 82.730 | 5.140 | $15,000 | Inter-dealer |
12:15pm | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2054-Jun | 5.000% | 104.524 | N/R | $250,000 | Investor bought |
12:14pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 104.142 | 3.060 | $105,000 | Investor bought |
12:14pm | Austin Tex Indpt Sch Dist Ref-ser B | 2033-Aug | 4.000% | 103.167 | 3.430 | $300,000 | Inter-dealer |
12:14pm | Austin Tex Indpt Sch Dist Ref-ser B | 2033-Aug | 4.000% | 103.167 | 3.430 | $300,000 | Investor bought |
12:14pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2034-Apr | 5.000% | 111.485 | 3.490 | $10,000 | Investor bought |
12:14pm | Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A | 2031-Dec | 4.750% | 99.985 | 4.752 | $15,000 | Investor bought |
12:14pm | Pennsylvania St Ref-first Ser-agm-cr | 2025-Sep | 5.000% | 100.120 | 4.617 | $10,000 | Inter-dealer |
12:14pm | Boise St Univ Idaho Revs Ref-gen-ser A | 2036-Apr | 3.000% | 85.777 | 4.681 | $15,000 | Investor sold |
12:14pm | Pennsylvania St Ref-first Ser-agm-cr | 2025-Sep | 5.000% | 100.120 | 4.617 | $10,000 | Investor sold |
12:14pm | Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2038-Feb | 3.500% | 92.670 | 4.251 | $30,000 | Inter-dealer |
12:14pm | Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2038-Feb | 3.500% | 92.920 | 4.224 | $30,000 | Inter-dealer |
12:14pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 102.340 | 3.097 | $95,000 | Investor bought |
12:14pm | Grant Cnty Ky Ref & Impt | 2028-Jul | 3.125% | 98.889 | 3.500 | $30,000 | Investor bought |
12:14pm | Boise St Univ Idaho Revs Ref-gen-ser A | 2036-Apr | 3.000% | 85.777 | 4.681 | $15,000 | Inter-dealer |
12:14pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2042-Dec | 5.000% | 104.194 | 4.260 | $45,000 | Inter-dealer |
12:14pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2042-Dec | 5.000% | 104.194 | 4.260 | $45,000 | Investor sold |
12:14pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2036-Aug | 5.000% | 109.574 | 3.766 | $50,000 | Inter-dealer |
12:14pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2036-Aug | 5.000% | 109.574 | 3.766 | $50,000 | Investor sold |
12:14pm | Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey | 2030-Jun | 3.250% | 96.950 | 3.920 | $30,000 | Inter-dealer |
12:14pm | Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey | 2030-Jun | 3.250% | 96.707 | 3.974 | $30,000 | Investor sold |
12:14pm | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2041-Oct | 2.250% | 65.081 | 5.513 | $25,000 | Investor sold |
12:14pm | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2041-Oct | 2.250% | 65.141 | 5.505 | $25,000 | Investor bought |
12:14pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 109.171 | 3.514 | $15,000 | Investor sold |
12:14pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2032-Dec | 5.000% | 102.994 | 3.779 | $5,000 | Investor sold |
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