Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:00am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2030-Nov | 5.000% | 111.028 | 2.922 | $55,000 | Investor sold |
11:00am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 95.141 | 4.310 | $385,000 | Investor bought |
10:59am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2032-Jul | 5.000% | 107.296 | 3.236 | $60,000 | Inter-dealer |
10:59am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2032-Jul | 5.000% | 107.171 | 3.265 | $60,000 | Inter-dealer |
10:59am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2042-Mar | 5.000% | 107.964 | 3.953 | $15,000 | Inter-dealer |
10:59am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2042-Mar | 5.000% | 107.864 | 3.966 | $15,000 | Investor sold |
10:59am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2042-Mar | 5.000% | 107.964 | 3.953 | $15,000 | Inter-dealer |
10:59am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 4.000% | 102.773 | 3.567 | $15,000 | Investor bought |
10:59am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 4.000% | 102.673 | 3.583 | $15,000 | Inter-dealer |
10:59am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 4.000% | 102.593 | 3.595 | $15,000 | Investor sold |
10:59am | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 103.518 | 3.286 | $5,000 | Inter-dealer |
10:59am | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 103.518 | 3.286 | $5,000 | Investor sold |
10:59am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2049-Mar | 3.000% | 72.675 | 4.952 | $105,000 | Inter-dealer |
10:59am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2026-Jan | 5.000% | 99.700 | 5.317 | $10,000 | Inter-dealer |
10:59am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2026-Jan | 5.000% | 99.700 | 5.317 | $10,000 | Investor bought |
10:59am | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2038-Jun | 5.000% | 112.094 | 3.540 | $125,000 | Investor bought |
10:59am | Toms River Twp N J Ref-tax Appeal | 2028-Sep | 3.000% | 99.182 | 3.239 | $40,000 | Inter-dealer |
10:59am | Toms River Twp N J Ref-tax Appeal | 2028-Sep | 3.000% | 99.152 | 3.248 | $40,000 | Investor sold |
10:59am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2026-May | 5.000% | 102.429 | 3.149 | $2,385,000+ | Investor sold |
10:59am | District Columbia Ref-ser B | 2030-Jun | 5.000% | 106.312 | 3.028 | $160,000 | Investor bought |
10:59am | District Columbia Ref-ser B | 2030-Jun | 5.000% | 106.280 | 3.038 | $160,000 | Investor sold |
10:59am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2033-Jul | 5.000% | 110.992 | 2.820 | $90,000 | Investor bought |
10:59am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2033-Jul | 5.000% | 110.892 | 2.839 | $90,000 | Inter-dealer |
10:59am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2033-Jul | 5.000% | 110.878 | 2.841 | $90,000 | Investor sold |
10:59am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser F | 2027-Apr | 5.000% | 99.753 | 5.115 | $5,000 | Inter-dealer |
10:59am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser F | 2027-Apr | 5.000% | 99.753 | 5.115 | $5,000 | Investor sold |
10:59am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser F | 2027-Apr | 5.000% | 100.053 | 4.701 | $5,000 | Investor bought |
10:59am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2032-Mar | 4.000% | 102.301 | 3.399 | $20,000 | Inter-dealer |
10:59am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2032-Mar | 4.000% | 102.201 | 3.425 | $20,000 | Investor sold |
10:59am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2032-Mar | 4.000% | 102.401 | 3.373 | $20,000 | Investor bought |
10:59am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2032-Dec | 3.000% | 94.935 | 3.747 | $25,000 | Inter-dealer |
10:59am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2032-Dec | 3.000% | 96.685 | 3.484 | $25,000 | Investor bought |
10:58am | Cook Cnty Ill High Sch Dist No 214 Arlington Heights Twp Ref | 2027-Dec | 4.000% | 102.800 | 2.982 | $100,000 | Inter-dealer |
10:58am | Cook Cnty Ill High Sch Dist No 214 Arlington Heights Twp Ref | 2027-Dec | 4.000% | 103.011 | 2.907 | $100,000 | Investor bought |
10:58am | Cook Cnty Ill High Sch Dist No 214 Arlington Heights Twp Ref | 2027-Dec | 4.000% | 102.800 | 2.982 | $100,000 | Inter-dealer |
10:58am | Cook Cnty Ill High Sch Dist No 214 Arlington Heights Twp Ref | 2027-Dec | 4.000% | 102.800 | 2.982 | $100,000 | Inter-dealer |
10:58am | Richmond Va Pub Util Rev Ref-ser A | 2026-Jan | 5.000% | 102.022 | 2.966 | $75,000 | Inter-dealer |
10:58am | Richmond Va Pub Util Rev Ref-ser A | 2026-Jan | 5.000% | 102.006 | 2.982 | $75,000 | Investor sold |
10:58am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2032-Jan | 4.000% | 102.626 | 3.509 | $155,000 | Inter-dealer |
10:58am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2032-Jan | 4.000% | 102.615 | 3.511 | $155,000 | Investor sold |
10:58am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 105.070 | 4.012 | $130,000 | Inter-dealer |
10:58am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 105.059 | 4.014 | $130,000 | Investor sold |
10:58am | University Miss Edl Bldg Corp Rev Ref-facs Refing Proj | 2034-Oct | 4.000% | 101.863 | 3.279 | $20,000 | Investor bought |
10:58am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B | 2027-Dec | 5.000% | 105.573 | 3.000 | $1,160,000+ | Investor bought |
10:58am | University Miss Edl Bldg Corp Rev Ref-facs Refing Proj | 2034-Oct | 4.000% | 100.363 | 3.857 | $20,000 | Inter-dealer |
10:58am | Fort Worth Tex Ref & Impt-gen Purp | 2028-Mar | 5.000% | 101.889 | 3.301 | $65,000 | Investor sold |
10:58am | Fort Worth Tex Ref & Impt-gen Purp | 2028-Mar | 5.000% | 101.889 | 3.301 | $65,000 | Inter-dealer |
10:58am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2042-Aug | 2.750% | 75.668 | 4.816 | $60,000 | Inter-dealer |
10:58am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2042-Aug | 2.750% | 75.543 | 4.828 | $60,000 | Investor sold |
10:58am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2042-Aug | 2.750% | 75.952 | 4.787 | $60,000 | Inter-dealer |
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