Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:11pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2028-Nov | 5.000% | 102.957 | 3.473 | $250,000 | Inter-dealer |
12:11pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2051-May | 4.000% | 85.760 | 4.982 | $10,000 | Inter-dealer |
12:11pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2051-May | 4.000% | 85.640 | 4.992 | $10,000 | Investor sold |
12:11pm | Patriots Energy Group S C Gas Sys Rev Ref & Impt | 2033-Jun | 4.000% | 98.920 | 4.159 | $30,000 | Inter-dealer |
12:11pm | Patriots Energy Group S C Gas Sys Rev Ref & Impt | 2033-Jun | 4.000% | 98.670 | 4.196 | $30,000 | Inter-dealer |
12:11pm | Patriots Energy Group S C Gas Sys Rev Ref & Impt | 2033-Jun | 4.000% | 98.670 | 4.196 | $30,000 | Investor sold |
12:11pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2037-Sep | 5.000% | 108.368 | 3.820 | $60,000 | Investor sold |
12:11pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2037-Nov | 5.000% | 107.259 | 3.987 | $15,000 | Investor bought |
12:11pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2037-Nov | 5.000% | 106.979 | 4.024 | $15,000 | Investor sold |
12:11pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2038-Nov | 5.000% | 99.895 | 5.011 | $10,000 | Inter-dealer |
12:11pm | Lakeland Fla Energy Sys Rev Ref | 2043-Oct | 5.000% | 103.562 | 4.486 | $50,000 | Investor sold |
12:11pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2038-Nov | 5.000% | 99.995 | 5.000 | $10,000 | Investor bought |
12:11pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2038-Nov | 5.000% | 99.895 | 5.011 | $10,000 | Inter-dealer |
12:11pm | Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- | 2042-Nov | 4.000% | 89.430 | 4.907 | $5,000 | Inter-dealer |
12:11pm | Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- | 2042-Nov | 4.000% | 89.430 | 4.907 | $5,000 | Investor sold |
12:11pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 106.891 | 4.058 | $80,000 | Inter-dealer |
12:11pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 106.873 | 4.060 | $80,000 | Investor sold |
12:11pm | New Jersey Economic Dev Auth Rev Ref-sch Constr Facs-ser Fff | 2027-Jun | 5.000% | 103.050 | 3.483 | $5,000 | Investor bought |
12:11pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2027-Dec | 4.000% | 101.190 | 3.510 | $15,000 | Inter-dealer |
12:11pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2027-Dec | 4.000% | 101.110 | 3.543 | $15,000 | Investor sold |
12:10pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2038-Jul | 5.000% | 101.060 | 4.632 | $30,000 | Investor sold |
12:10pm | Racine Wis Ref | 2027-Dec | 5.000% | 103.946 | 3.381 | $10,000 | Inter-dealer |
12:10pm | Bayonne N J Ref | 2029-Aug | 4.000% | 99.610 | 4.100 | $15,000 | Inter-dealer |
12:10pm | Racine Wis Ref | 2027-Dec | 5.000% | 103.946 | 3.381 | $10,000 | Investor bought |
12:10pm | Hennepin Cnty Minn Ref-ser B | 2037-Dec | 5.000% | 108.403 | 3.715 | $15,000 | Inter-dealer |
12:10pm | Hennepin Cnty Minn Ref-ser B | 2037-Dec | 5.000% | 108.403 | 3.715 | $15,000 | Investor bought |
12:10pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 101.495 | 3.021 | $50,000 | Investor bought |
12:10pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 101.460 | 3.066 | $50,000 | Inter-dealer |
12:10pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2027-Nov | 5.000% | 104.555 | 3.080 | $240,000 | Investor bought |
12:10pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2054-Jul | 5.250% | 102.795 | 4.867 | $45,000 | Investor sold |
12:10pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2054-Jul | 5.250% | 102.862 | 4.858 | $45,000 | Inter-dealer |
12:10pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2054-Jul | 5.250% | 102.922 | 4.850 | $45,000 | Inter-dealer |
12:10pm | Banning Lewis Ranch Met Dist No 2 Colo Ref | 2036-Dec | 4.125% | 99.889 | 4.137 | $25,000 | Investor bought |
12:10pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2049-Jul | 5.000% | 100.514 | 4.531 | $50,000 | Investor bought |
12:10pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2035-Oct | 4.000% | 99.833 | 4.019 | $500,000 | Inter-dealer |
12:10pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2049-Jul | 5.000% | 100.414 | 4.621 | $50,000 | Inter-dealer |
12:10pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2035-Oct | 4.000% | 99.883 | 4.013 | $500,000 | Investor bought |
12:10pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2028-Jul | 5.000% | 103.191 | 3.445 | $25,000 | Investor bought |
12:10pm | Oak Park Ill Ref-corp Purp-ser A | 2028-Nov | 3.000% | 97.348 | 3.820 | $40,000 | Investor sold |
12:10pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2034-Oct | 5.000% | 110.290 | 3.571 | $10,000 | Investor bought |
12:10pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2034-Oct | 5.000% | 110.090 | 3.597 | $10,000 | Investor sold |
12:10pm | Banning Lewis Ranch Met Dist No 2 Colo Ref | 2036-Dec | 4.125% | 99.889 | 4.137 | $25,000 | Inter-dealer |
12:10pm | Sacramento Calif City Uni Sch Dist Ref-ser A | 2035-Aug | 5.000% | 111.629 | 3.370 | $10,000 | Investor bought |
12:10pm | Sacramento Calif City Uni Sch Dist Ref-ser A | 2035-Aug | 5.000% | 111.629 | 3.370 | $20,000 | Investor bought |
12:10pm | Sacramento Calif City Uni Sch Dist Ref-ser A | 2035-Aug | 5.000% | 111.629 | 3.370 | $25,000 | Investor bought |
12:10pm | Connecticut St Ref-ser E | 2030-Sep | 5.000% | 109.140 | 3.120 | $350,000 | Investor bought |
12:10pm | Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt | 2036-Dec | 3.375% | 85.355 | 5.063 | $5,000 | Investor sold |
12:10pm | Georgetown Cnty S C Ref | 2033-Mar | 4.000% | 99.790 | 4.031 | $20,000 | Inter-dealer |
12:10pm | Georgetown Cnty S C Ref | 2033-Mar | 4.000% | 99.540 | 4.069 | $20,000 | Inter-dealer |
12:10pm | Georgetown Cnty S C Ref | 2033-Mar | 4.000% | 99.540 | 4.069 | $20,000 | Investor sold |
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