Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:30pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 115.637 | 3.340 | $1,000,000+ | Investor sold |
12:30pm | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D | 2026-May | 5.000% | 101.552 | 2.520 | $55,000 | Inter-dealer |
12:30pm | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D | 2026-May | 5.000% | 101.552 | 2.520 | $55,000 | Investor sold |
12:30pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2044-Dec | 5.000% | 102.839 | N/R | $75,000 | Inter-dealer |
12:30pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2044-Dec | 5.000% | 102.839 | N/R | $75,000 | Inter-dealer |
12:30pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2044-Dec | 5.000% | 102.839 | N/R | $75,000 | Investor bought |
12:30pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2028-Jul | 5.000% | 107.765 | 2.130 | $40,000 | Inter-dealer |
12:30pm | Rockcastle Cnty Ky First Mtg Hosp Rev Ref-rockcastle Hosp Proj | 2027-Jun | 4.000% | 92.000 | 9.125 | $10,000 | Inter-dealer |
12:30pm | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 105.648 | 2.171 | $30,000 | Inter-dealer |
12:30pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2028-Jul | 5.000% | 107.765 | 2.130 | $40,000 | Investor bought |
12:30pm | Rockcastle Cnty Ky First Mtg Hosp Rev Ref-rockcastle Hosp Proj | 2027-Jun | 4.000% | 92.000 | 9.125 | $10,000 | Investor sold |
12:30pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 3.000% | 83.248 | 4.485 | $40,000 | Inter-dealer |
12:30pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 3.000% | 83.248 | 4.485 | $40,000 | Inter-dealer |
12:30pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 3.000% | 84.912 | 4.322 | $40,000 | Investor bought |
12:30pm | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2040-May | 5.000% | 106.114 | 4.060 | $50,000 | Inter-dealer |
12:30pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 3.000% | 83.098 | 4.500 | $40,000 | Investor sold |
12:30pm | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2040-May | 5.000% | 106.114 | 4.060 | $50,000 | Inter-dealer |
12:30pm | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2040-May | 5.000% | 106.114 | 4.060 | $50,000 | Investor bought |
12:30pm | Wisconsin St Ref-ser 2 | 2034-May | 5.000% | 114.849 | 2.824 | $10,000 | Investor bought |
12:30pm | Wisconsin St Ref-ser 2 | 2034-May | 5.000% | 114.724 | 2.841 | $10,000 | Investor sold |
12:30pm | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 105.648 | 2.171 | $30,000 | Investor bought |
12:29pm | University Utah Univ Revs Ref-ser B-1 | 2035-Aug | 5.000% | 101.512 | 3.251 | $275,000 | Investor bought |
12:29pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2040-May | 5.250% | 109.520 | 4.050 | $2,625,000+ | Investor sold |
12:29pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 96.779 | 4.272 | $25,000 | Investor bought |
12:29pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 96.779 | 4.272 | $25,000 | Inter-dealer |
12:29pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 96.779 | 4.272 | $25,000 | Inter-dealer |
12:29pm | Fort Pierce Fla Redev Agy Redev Rev Ref | 2029-May | 4.000% | 105.609 | 2.380 | $55,000 | Inter-dealer |
12:29pm | Fort Pierce Fla Redev Agy Redev Rev Ref | 2029-May | 4.000% | 105.509 | 2.408 | $55,000 | Investor sold |
12:28pm | Marthas Vineyard Mass Ld Bk Rev Ref | 2030-May | 3.250% | 98.258 | 3.661 | $15,000 | Investor sold |
12:28pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2036-Jun | 5.000% | 113.653 | 3.193 | $10,000 | Investor bought |
12:28pm | Burbank Calif Redev Agy Successor Agy Tax Allocation Ref | 2037-Dec | 3.250% | 92.872 | 3.992 | $25,000 | Investor bought |
12:28pm | Burbank Calif Redev Agy Successor Agy Tax Allocation Ref | 2037-Dec | 3.250% | 92.722 | 4.009 | $25,000 | Inter-dealer |
12:28pm | Burbank Calif Redev Agy Successor Agy Tax Allocation Ref | 2037-Dec | 3.250% | 91.522 | 4.141 | $25,000 | Investor sold |
12:28pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2047-Nov | 3.375% | 75.382 | 5.270 | $10,000 | Inter-dealer |
12:28pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2047-Nov | 3.375% | 75.482 | 5.261 | $10,000 | Investor bought |
12:28pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 | 2043-Sep | 4.000% | 96.983 | 4.242 | $120,000 | Inter-dealer |
12:28pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 | 2043-Sep | 4.000% | 97.058 | 4.235 | $120,000 | Investor bought |
12:28pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 114.452 | 1.841 | $25,000 | Inter-dealer |
12:28pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 114.404 | 1.851 | $25,000 | Investor sold |
12:28pm | Richmond Calif Wastewater Rev Ref-ser B | 2029-Aug | 5.000% | 110.906 | 2.064 | $20,000 | Investor sold |
12:28pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2027-Aug | 5.000% | 105.414 | 2.058 | $20,000 | Inter-dealer |
12:28pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2027-Aug | 5.000% | 105.354 | 2.089 | $20,000 | Investor sold |
12:28pm | Richmond Calif Wastewater Rev Ref-ser B | 2029-Aug | 5.000% | 110.966 | 2.049 | $20,000 | Inter-dealer |
12:28pm | California St Ref-various Purp | 2030-Nov | 5.000% | 114.052 | 2.099 | $10,000 | Inter-dealer |
12:28pm | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2034-Jun | 3.250% | 96.393 | 3.738 | $10,000 | Inter-dealer |
12:28pm | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2034-Jun | 3.250% | 97.393 | 3.601 | $10,000 | Investor bought |
12:28pm | California St Ref-various Purp | 2030-Nov | 5.000% | 113.932 | 2.122 | $10,000 | Investor sold |
12:28pm | St Mary Parish La Cons Gravity Drain Dist No 2 Ref | 2029-Mar | 4.000% | 105.295 | 2.400 | $70,000 | Investor bought |
12:28pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 108.863 | N/R | $155,000 | Investor bought |
12:28pm | Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2029-Jul | 3.000% | 99.670 | 3.092 | $5,000 | Inter-dealer |
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