Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:30pm | Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A | 2031-Jul | 4.000% | 99.700 | 4.057 | $5,000 | Inter-dealer |
12:30pm | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2034-May | 5.000% | 99.440 | 5.078 | $5,000 | Inter-dealer |
12:30pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 108.040 | 3.333 | $10,000 | Inter-dealer |
12:30pm | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2034-May | 5.000% | 99.190 | 5.114 | $5,000 | Inter-dealer |
12:30pm | Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A | 2031-Jul | 4.000% | 99.450 | 4.105 | $5,000 | Inter-dealer |
12:30pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 107.790 | 3.383 | $10,000 | Inter-dealer |
12:30pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Aug | 5.000% | 99.650 | 5.031 | $5,000 | Inter-dealer |
12:30pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2030-Jun | 5.000% | 100.753 | 4.123 | $5,000 | Inter-dealer |
12:30pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 107.147 | 3.490 | $10,000 | Inter-dealer |
12:30pm | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2034-May | 5.000% | 99.190 | 5.114 | $5,000 | Investor sold |
12:30pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 107.147 | 3.490 | $10,000 | Investor sold |
12:30pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 107.790 | 3.383 | $10,000 | Investor sold |
12:30pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2030-Jun | 5.000% | 100.753 | 4.123 | $5,000 | Investor sold |
12:30pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Aug | 5.000% | 99.650 | 5.031 | $5,000 | Investor sold |
12:30pm | Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A | 2031-Jul | 4.000% | 99.450 | 4.105 | $5,000 | Investor sold |
12:30pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2034-Jan | 4.000% | 100.180 | 3.944 | $5,000 | Inter-dealer |
12:30pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2034-Jan | 4.000% | 99.930 | 4.010 | $5,000 | Inter-dealer |
12:30pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2034-Jan | 4.000% | 99.930 | 4.010 | $5,000 | Investor sold |
12:30pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2041-Dec | 5.000% | 104.880 | 4.332 | $205,000 | Investor sold |
12:30pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2039-Nov | 5.000% | 108.295 | 3.930 | $890,000 | Investor bought |
12:30pm | Philadelphia Pa Ref-ser C | 2037-Aug | 5.000% | 108.960 | 3.913 | $15,000 | Investor bought |
12:30pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Jun | 5.000% | 108.750 | 3.879 | $35,000 | Investor bought |
12:30pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2042-Dec | 5.000% | 102.210 | 4.705 | $30,000 | Investor bought |
12:30pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 109.130 | 3.775 | $10,000 | Investor bought |
12:30pm | Houston Tex Ref-ser A | 2036-Mar | 5.000% | 109.710 | 3.677 | $10,000 | Investor bought |
12:30pm | Mason Cnty Wash Sch Dist No 402 Pioneer Ref | 2029-Dec | 5.000% | 109.273 | 2.742 | $15,000 | Investor bought |
12:30pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2045-Nov | 4.000% | 86.808 | 5.044 | $10,000 | Investor sold |
12:30pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2041-Dec | 5.000% | 105.440 | 4.258 | $205,000 | Inter-dealer |
12:30pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2041-Dec | 5.000% | 105.380 | 4.266 | $205,000 | Inter-dealer |
12:30pm | Southwest Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 111.411 | 2.769 | $60,000 | Investor bought |
12:30pm | Southwest Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 111.411 | 2.769 | $60,000 | Inter-dealer |
12:30pm | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2032-Jan | 4.867% | 99.500 | 4.958 | $10,000 | Inter-dealer |
12:30pm | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2032-Jan | 4.867% | 99.400 | 4.976 | $10,000 | Investor sold |
12:30pm | Waukesha Wis Ref-ser E | 2032-Oct | 4.000% | 103.534 | 3.258 | $20,000 | Investor bought |
12:30pm | Hampton Cnty S C Sch Dist No 1 Ref | 2030-Jun | 3.250% | 97.820 | 3.741 | $15,000 | Inter-dealer |
12:30pm | Hampton Cnty S C Sch Dist No 1 Ref | 2030-Jun | 3.250% | 97.220 | 3.879 | $15,000 | Investor sold |
12:30pm | Scago Edl Facs Corp For Chesterfield Sch Dist S C Installment Pur Rev Ref-chesterfield Cnty Sch Dist | 2029-Dec | 3.375% | 97.970 | 3.882 | $10,000 | Inter-dealer |
12:30pm | Scago Edl Facs Corp For Chesterfield Sch Dist S C Installment Pur Rev Ref-chesterfield Cnty Sch Dist | 2029-Dec | 3.375% | 97.070 | 4.111 | $10,000 | Investor sold |
12:30pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A | 2031-Jun | 4.000% | 103.420 | 3.237 | $10,000 | Investor bought |
12:30pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A | 2031-Jun | 4.000% | 103.420 | 3.237 | $10,000 | Inter-dealer |
12:30pm | Memphis Tenn Elec Sys Rev Ref | 2036-Dec | 5.000% | 109.844 | 3.746 | $45,000 | Investor sold |
12:30pm | Memphis Tenn Elec Sys Rev Ref | 2036-Dec | 5.000% | 109.979 | 3.730 | $45,000 | Investor bought |
12:30pm | California St Ref-various Purp | 2030-Dec | 5.000% | 112.250 | 2.552 | $100,000 | Inter-dealer |
12:30pm | California St Ref-various Purp | 2030-Dec | 5.000% | 112.250 | 2.552 | $100,000 | Inter-dealer |
12:30pm | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2032-Jun | 3.000% | 96.820 | 3.524 | $25,000 | Inter-dealer |
12:30pm | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2032-Jun | 3.000% | 96.820 | 3.524 | $25,000 | Inter-dealer |
12:30pm | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2032-Jun | 3.000% | 97.914 | 3.341 | $25,000 | Investor bought |
12:30pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2032-Jul | 5.000% | 112.376 | 3.010 | $1,000,000+ | Investor bought |
12:30pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2031-Jul | 5.000% | 111.494 | 2.880 | $850,000 | Investor bought |
12:30pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2030-Jul | 5.000% | 110.468 | 2.720 | $2,000,000+ | Investor bought |
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