Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:05pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2035-Jan | 5.000% | 103.249 | 3.662 | $20,000 | Inter-dealer |
12:05pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2035-Jan | 5.000% | 103.149 | 3.703 | $20,000 | Investor sold |
12:05pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A | 2033-Jul | 3.375% | 93.790 | 4.289 | $10,000 | Inter-dealer |
12:05pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 | 2032-Sep | 4.000% | 101.800 | 3.619 | $5,000 | Inter-dealer |
12:05pm | Texas St Univ Sys Fing Rev Ref-ser A | 2032-Mar | 5.000% | 102.589 | 3.480 | $70,000 | Investor bought |
12:05pm | Illinois Fin Auth Rev Riverside Health Sys | 2030-Nov | 4.000% | 99.890 | 4.022 | $25,000 | Inter-dealer |
12:05pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2046-Jul | 5.000% | 101.071 | 4.794 | $35,000 | Inter-dealer |
12:05pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2046-Jul | 5.000% | 100.971 | 4.813 | $35,000 | Investor sold |
12:05pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source | 2039-Dec | 4.000% | 96.110 | 4.364 | $70,000 | Inter-dealer |
12:05pm | Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A | 2028-Mar | 4.000% | 102.410 | 3.073 | $15,000 | Inter-dealer |
12:05pm | Garland Tex Wtr & Swr Rev Ref | 2031-Mar | 5.000% | 109.331 | 3.190 | $330,000 | Investor bought |
12:05pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2046-Jul | 5.000% | 101.071 | 4.794 | $35,000 | Inter-dealer |
12:05pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2046-Jul | 5.000% | 101.571 | 4.699 | $35,000 | Investor bought |
12:05pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2027-Aug | 4.000% | 102.130 | 2.970 | $60,000 | Inter-dealer |
12:05pm | Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj | 2034-Feb | 5.000% | 105.380 | 3.729 | $15,000 | Inter-dealer |
12:04pm | Cape Coral Fla Spl Oblig Rev Ref | 2036-Oct | 3.500% | 90.990 | 4.525 | $5,000 | Inter-dealer |
12:04pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 100.210 | 4.921 | $25,000 | Investor sold |
12:04pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2028-Dec | 5.000% | 102.860 | 3.497 | $15,000 | Inter-dealer |
12:04pm | Garland Tex Wtr & Swr Rev Ref | 2031-Mar | 5.000% | 109.331 | 3.190 | $50,000 | Investor bought |
12:04pm | Garland Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 110.365 | 3.260 | $50,000 | Investor bought |
12:04pm | California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2021-11- | 2057-Sep | 5.000% | 99.625 | 5.023 | $95,000 | Investor bought |
12:04pm | Garland Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 110.365 | 3.260 | $320,000 | Investor bought |
12:04pm | Garland Tex Wtr & Swr Rev Ref | 2031-Mar | 5.000% | 109.331 | 3.190 | $330,000 | Investor bought |
12:04pm | Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- | 2062-Nov | 1.650% | 100.000 | N/R | $0 | Inter-dealer |
12:04pm | Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- | 2062-Nov | 1.650% | 100.000 | N/R | $0 | Investor sold |
12:04pm | Garland Tex Wtr & Swr Rev Ref | 2030-Mar | 5.000% | 108.259 | 3.090 | $50,000 | Investor bought |
12:04pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F | 2045-Nov | 5.000% | 98.250 | 5.139 | $10,000 | Investor sold |
12:04pm | Garland Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 110.365 | 3.260 | $10,000 | Investor bought |
12:04pm | Garland Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 110.365 | 3.260 | $50,000 | Investor bought |
12:04pm | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2038-Dec | 5.000% | 106.260 | 3.820 | $140,000 | Investor bought |
12:04pm | Garland Tex Wtr & Swr Rev Ref | 2031-Mar | 5.000% | 109.331 | 3.190 | $330,000 | Investor bought |
12:04pm | Garland Tex Wtr & Swr Rev Ref | 2030-Mar | 5.000% | 108.259 | 3.090 | $50,000 | Investor bought |
12:04pm | Garland Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 110.365 | 3.260 | $320,000 | Investor bought |
12:04pm | Garland Tex Wtr & Swr Rev Ref | 2031-Mar | 5.000% | 109.331 | 3.190 | $25,000 | Investor bought |
12:04pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Jun | 5.000% | 107.312 | 4.063 | $40,000 | Inter-dealer |
12:04pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Jun | 5.000% | 107.232 | 4.073 | $40,000 | Investor sold |
12:04pm | Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser A | 2032-Aug | 4.000% | 102.811 | 3.270 | $15,000 | Inter-dealer |
12:04pm | Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser A | 2032-Aug | 4.000% | 102.661 | 3.308 | $15,000 | Investor sold |
12:04pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A | 2028-Jul | 5.000% | 106.486 | 2.780 | $50,000 | Investor bought |
12:04pm | Garland Tex Wtr & Swr Rev Ref | 2031-Mar | 5.000% | 109.331 | 3.190 | $330,000 | Investor bought |
12:04pm | Garland Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 110.365 | 3.260 | $315,000 | Investor bought |
12:04pm | University Calif Revs Gen-ser Bv | 2034-May | 5.000% | 112.986 | 3.310 | $10,000 | Inter-dealer |
12:04pm | University Calif Revs Gen-ser Bv | 2034-May | 5.000% | 112.986 | 3.310 | $10,000 | Investor bought |
12:04pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2034-Apr | 5.000% | 113.918 | 2.990 | $15,000 | Inter-dealer |
12:04pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 114.362 | 3.230 | $5,000 | Investor bought |
12:04pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 114.362 | 3.230 | $5,000 | Inter-dealer |
12:04pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2034-Jun | 5.000% | 116.078 | 2.950 | $10,000 | Inter-dealer |
12:04pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2034-Jun | 5.000% | 116.078 | 2.950 | $10,000 | Investor bought |
12:04pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2034-Apr | 5.000% | 113.918 | 2.990 | $15,000 | Investor bought |
12:04pm | University Calif Revs Gen-ser Bz | 2026-May | 5.000% | 102.259 | 2.555 | $10,000 | Investor bought |
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