Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:53pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2042-Dec | 5.000% | 104.724 | 4.366 | $75,000 | Investor sold |
12:53pm | Washington St Ref-motor Vehicle Fuel Tax | 2027-Aug | 5.000% | 101.580 | 2.974 | $35,000 | Investor sold |
12:53pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2032-Aug | 5.000% | 108.151 | 2.725 | $15,000 | Investor sold |
12:53pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2031-Nov | 5.000% | 111.623 | 2.548 | $20,000 | Investor sold |
12:53pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2032-Nov | 5.000% | 114.220 | 2.765 | $10,000 | Investor sold |
12:53pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 107.449 | 2.651 | $15,000 | Investor sold |
12:53pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 107.619 | 2.753 | $10,000 | Investor sold |
12:53pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2028-Jul | 5.000% | 105.981 | 2.728 | $10,000 | Investor sold |
12:53pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2039-Aug | 5.000% | 104.668 | 4.012 | $15,000 | Investor sold |
12:53pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2033-Aug | 5.000% | 104.626 | 2.935 | $15,000 | Investor sold |
12:53pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2034-Jun | 5.000% | 106.979 | 2.957 | $10,000 | Investor sold |
12:53pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2030-Feb | 5.000% | 109.074 | 2.746 | $10,000 | Investor sold |
12:53pm | Ohio St Ref-common Schs-ser B | 2030-Sep | 5.000% | 111.792 | 2.441 | $10,000 | Investor sold |
12:53pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2032-Nov | 5.000% | 110.192 | 2.819 | $35,000 | Investor sold |
12:53pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2032-Jul | 5.000% | 111.329 | 2.850 | $100,000 | Investor sold |
12:53pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2029-May | 5.000% | 101.372 | 2.458 | $100,000 | Inter-dealer |
12:53pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2029-May | 5.000% | 101.372 | 2.458 | $100,000 | Inter-dealer |
12:53pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2048-Oct | 5.000% | 102.779 | 4.532 | $10,000 | Inter-dealer |
12:53pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2041-Feb | 5.000% | 106.302 | 4.174 | $20,000 | Inter-dealer |
12:53pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2041-Feb | 5.000% | 106.302 | 4.174 | $20,000 | Investor sold |
12:53pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2048-Oct | 5.000% | 102.779 | 4.532 | $10,000 | Investor sold |
12:53pm | Lakeland Fla Energy Sys Rev Ref | 2039-Oct | 5.000% | 113.728 | 3.730 | $150,000 | Investor bought |
12:53pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2038-Oct | 5.000% | 112.370 | 3.456 | $20,000 | Investor bought |
12:53pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2032-Jan | 5.000% | 107.490 | 2.556 | $25,000 | Investor sold |
12:53pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2036-Nov | 5.000% | 111.901 | 3.526 | $10,000 | Investor sold |
12:53pm | Illinois St Ref-ser October | 2035-Feb | 5.000% | 111.740 | 3.441 | $10,000 | Investor sold |
12:53pm | Lakeland Fla Energy Sys Rev Ref | 2039-Oct | 5.000% | 113.698 | 3.732 | $150,000 | Investor sold |
12:53pm | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 113.480 | 2.549 | $10,000 | Investor sold |
12:53pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2033-Jan | 5.000% | 113.810 | 2.867 | $40,000 | Investor sold |
12:53pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2035-Jul | 5.000% | 114.500 | 3.172 | $125,000 | Investor sold |
12:53pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2038-Oct | 5.000% | 112.270 | 3.468 | $20,000 | Investor sold |
12:53pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2044-Jul | 5.000% | 104.689 | 4.349 | $100,000 | Inter-dealer |
12:53pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2034-Jul | 3.500% | 99.980 | 3.502 | $15,000 | Investor bought |
12:53pm | Illinois St Ref-ser October | 2034-Feb | 5.000% | 112.285 | 3.295 | $10,000 | Investor sold |
12:53pm | Dallas Tex Ref & Impt-ser A | 2033-Feb | 5.000% | 114.280 | 2.830 | $25,000 | Investor sold |
12:53pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2032-Jan | 5.000% | 107.478 | 2.560 | $15,000 | Inter-dealer |
12:53pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2034-Jul | 5.000% | 114.492 | 2.890 | $10,000 | Inter-dealer |
12:53pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2032-Jan | 5.000% | 107.478 | 2.560 | $15,000 | Investor sold |
12:53pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2034-Jul | 5.000% | 114.492 | 2.890 | $10,000 | Investor sold |
12:53pm | University Wash Univ Revs Ref-gen-ser A | 2034-Apr | 5.000% | 116.434 | 2.805 | $50,000 | Investor bought |
12:53pm | University Wash Univ Revs Ref-gen-ser A | 2034-Apr | 5.000% | 116.374 | 2.812 | $50,000 | Investor sold |
12:53pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2040-Dec | 5.000% | 107.414 | 4.021 | $150,000 | Investor sold |
12:53pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2040-Dec | 5.000% | 107.474 | 4.014 | $150,000 | Inter-dealer |
12:53pm | Texas Transn Commn Ref-hwy Impt | 2031-Apr | 5.000% | 112.204 | 2.590 | $15,000 | Investor sold |
12:53pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2034-Jul | 5.000% | 116.986 | 2.790 | $10,000 | Investor sold |
12:53pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2034-Jul | 5.000% | 116.986 | 2.790 | $10,000 | Inter-dealer |
12:53pm | Texas Transn Commn Ref-hwy Impt | 2031-Apr | 5.000% | 112.204 | 2.590 | $15,000 | Inter-dealer |
12:53pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2034-May | 5.000% | 107.180 | 2.857 | $15,000 | Investor sold |
12:53pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2038-Jul | 5.000% | 112.240 | 3.367 | $60,000 | Investor sold |
12:53pm | Grand River Dam Auth Okla Rev Ref-ser A | 2040-Jun | 5.000% | 108.808 | 3.793 | $40,000 | Investor sold |
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