Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:04pm | Crowley Tex Indpt Sch Dist Ref-ser B | 2036-Aug | 5.000% | 100.280 | 3.809 | $75,000 | Inter-dealer |
12:04pm | Crowley Tex Indpt Sch Dist Ref-ser B | 2036-Aug | 5.000% | 100.330 | 3.608 | $75,000 | Investor bought |
12:04pm | California St Ref-various Purp | 2034-Aug | 4.000% | 100.066 | 3.941 | $350,000 | Investor bought |
12:04pm | California St Ref-various Purp | 2034-Aug | 4.000% | 99.995 | 4.000 | $350,000 | Inter-dealer |
12:04pm | Ocoee Fla Cap Impt Rev Ref | 2042-Oct | 5.000% | 100.741 | 4.670 | $5,000 | Inter-dealer |
12:04pm | Lincoln Mich Cons Sch Dist Ref-ser A | 2027-May | 5.000% | 101.950 | 3.000 | $50,000 | Investor bought |
12:04pm | Ocoee Fla Cap Impt Rev Ref | 2042-Oct | 5.000% | 100.541 | 4.758 | $5,000 | Investor sold |
12:04pm | Oregon St Ref-article Xi-q St Projs-ser | 2045-May | 5.250% | 109.182 | 4.120 | $150,000 | Investor bought |
12:04pm | Oregon St Ref-article Xi-q St Projs-ser | 2045-May | 5.250% | 109.182 | 4.120 | $150,000 | Inter-dealer |
12:04pm | Oregon St Ref-article Xi-q St Projs-ser | 2045-May | 5.250% | 109.107 | 4.129 | $150,000 | Investor sold |
12:04pm | Lincoln Mich Cons Sch Dist Ref-ser A | 2027-May | 5.000% | 101.850 | 3.102 | $50,000 | Inter-dealer |
12:04pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2026-Aug | 5.000% | 102.339 | 3.070 | $1,895,000+ | Investor bought |
12:04pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D | 2029-Aug | 5.000% | 100.397 | 3.339 | $50,000 | Inter-dealer |
12:04pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D | 2029-Aug | 5.000% | 100.397 | 3.339 | $50,000 | Inter-dealer |
12:04pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D | 2029-Aug | 5.000% | 100.397 | 3.339 | $50,000 | Investor bought |
12:04pm | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2035-Apr | 5.000% | 99.995 | 5.000 | $25,000 | Investor bought |
12:04pm | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B | 2028-Sep | 3.125% | 99.543 | 3.270 | $5,000 | Inter-dealer |
12:04pm | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2035-Apr | 5.000% | 99.995 | 5.000 | $25,000 | Inter-dealer |
12:04pm | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B | 2028-Sep | 3.125% | 99.743 | 3.206 | $5,000 | Investor bought |
12:04pm | Lakeland Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 110.096 | 3.598 | $10,000 | Inter-dealer |
12:04pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2027-Feb | 5.000% | 103.415 | 2.977 | $10,000 | Investor bought |
12:04pm | Lakeland Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 110.096 | 3.598 | $10,000 | Investor sold |
12:04pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2027-Feb | 5.000% | 103.415 | 2.977 | $10,000 | Inter-dealer |
12:04pm | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2034-Oct | 5.000% | 101.636 | 3.798 | $245,000 | Inter-dealer |
12:04pm | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2034-Oct | 5.000% | 101.636 | 3.798 | $245,000 | Investor sold |
12:03pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2045-Nov | 3.344% | 75.081 | 5.363 | $225,000 | Investor bought |
12:03pm | University Colo Enterprise Sys Rev Ref-ser B | 2031-Jun | 3.000% | 96.491 | 3.648 | $105,000 | Investor bought |
12:03pm | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A | 2029-Oct | 5.000% | 100.649 | 3.395 | $10,000 | Inter-dealer |
12:03pm | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A | 2029-Oct | 5.000% | 100.649 | 3.395 | $10,000 | Investor bought |
12:03pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2033-May | 5.000% | 101.790 | 3.162 | $45,000 | Inter-dealer |
12:03pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2033-May | 5.000% | 101.790 | 3.162 | $45,000 | Inter-dealer |
12:03pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2033-May | 5.000% | 102.223 | 2.725 | $45,000 | Investor bought |
12:03pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare | 2055-Jun | 5.250% | 102.514 | 4.930 | $200,000 | Investor sold |
12:03pm | Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L | 2028-Nov | 3.250% | 97.525 | 4.016 | $90,000 | Investor sold |
12:03pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 105.540 | 2.970 | $35,000 | Inter-dealer |
12:03pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 105.540 | 2.970 | $35,000 | Investor sold |
12:03pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B | 2037-Jun | 4.000% | 95.553 | 4.480 | $30,000 | Inter-dealer |
12:03pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B | 2037-Jun | 4.000% | 95.553 | 4.480 | $30,000 | Investor sold |
12:03pm | University Colo Enterprise Sys Rev Ref-ser B | 2031-Jun | 3.000% | 95.491 | 3.838 | $105,000 | Inter-dealer |
12:03pm | University Colo Enterprise Sys Rev Ref-ser B | 2031-Jun | 3.000% | 95.446 | 3.847 | $105,000 | Investor sold |
12:03pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution | 2039-Jul | 5.000% | 109.208 | 3.800 | $1,395,000+ | Investor bought |
12:03pm | Norwood Ohio City Sch Dist Ref-taxable-sch Impt | 2040-Nov | 2.882% | 73.490 | 5.435 | $500,000 | Investor sold |
12:03pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- | 2045-Nov | 5.000% | 106.476 | 4.200 | $100,000 | Inter-dealer |
12:03pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- | 2045-Nov | 5.000% | 106.441 | 4.204 | $100,000 | Investor sold |
12:03pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- | 2045-Nov | 5.000% | 107.742 | 4.051 | $100,000 | Investor bought |
12:03pm | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2027-Oct | 5.000% | 104.346 | 3.116 | $25,000 | Inter-dealer |
12:03pm | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2027-Oct | 5.000% | 104.346 | 3.116 | $25,000 | Investor sold |
12:03pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.250% | 100.255 | 4.153 | $5,000 | Inter-dealer |
12:03pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.250% | 100.455 | 3.350 | $5,000 | Investor bought |
12:03pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 103.399 | 3.356 | $20,000 | Investor bought |
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