Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:17pm | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2027-Mar | 5.000% | 103.010 | 2.865 | $50,000 | Inter-dealer |
12:17pm | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2027-Mar | 5.000% | 103.010 | 2.865 | $50,000 | Inter-dealer |
12:17pm | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2027-Mar | 5.000% | 103.217 | 2.721 | $50,000 | Investor bought |
12:17pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 103.321 | 4.540 | $200,000 | Inter-dealer |
12:17pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 103.306 | 4.542 | $200,000 | Investor sold |
12:17pm | Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2050-Jun | 4.625% | 98.250 | 4.746 | $500,000 | Inter-dealer |
12:17pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2035-Aug | 5.000% | 114.535 | 3.111 | $20,000 | Inter-dealer |
12:17pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2035-Aug | 5.000% | 114.535 | 3.111 | $20,000 | Investor bought |
12:17pm | Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2050-Jun | 4.625% | 98.190 | 4.750 | $500,000 | Inter-dealer |
12:17pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2027-Nov | 5.000% | 104.741 | 2.680 | $25,000 | Inter-dealer |
12:17pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2027-Nov | 5.000% | 104.741 | 2.680 | $25,000 | Investor sold |
12:17pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 4.000% | 104.506 | 3.241 | $300,000 | Investor bought |
12:17pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 4.000% | 104.456 | 3.249 | $300,000 | Inter-dealer |
12:17pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 4.000% | 104.446 | 3.251 | $300,000 | Investor sold |
12:16pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2038-May | 5.000% | 106.640 | 3.980 | $25,000 | Inter-dealer |
12:16pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2038-May | 5.000% | 108.772 | 3.669 | $25,000 | Investor bought |
12:16pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A | 2046-Jun | 5.000% | 100.471 | 2.594 | $140,000 | Inter-dealer |
12:16pm | Victoria Minn Health Care Facs Rev Ref-augustana Emerald Care | 2039-Aug | 5.000% | 91.000 | 5.962 | $25,000 | Investor bought |
12:16pm | Caroline Cnty Md Ref-cons Pub Impt | 2040-Jan | 3.000% | 85.527 | 4.370 | $25,000 | Inter-dealer |
12:16pm | Caroline Cnty Md Ref-cons Pub Impt | 2040-Jan | 3.000% | 85.527 | 4.370 | $25,000 | Investor bought |
12:16pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 105.705 | 2.960 | $10,000 | Investor sold |
12:16pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 106.025 | 2.904 | $10,000 | Investor bought |
12:16pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2026-May | 5.000% | 101.271 | 2.900 | $10,000 | Inter-dealer |
12:16pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2026-May | 5.000% | 101.151 | 3.096 | $10,000 | Investor sold |
12:16pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2042-Aug | 5.000% | 106.829 | 4.074 | $10,000 | Inter-dealer |
12:16pm | Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence | 2027-Jul | 5.000% | 97.855 | 6.259 | $25,000 | Investor sold |
12:16pm | Northside Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 4.000% | 103.397 | 2.774 | $200,000 | Investor bought |
12:16pm | Northside Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 4.000% | 103.370 | 2.784 | $200,000 | Investor sold |
12:16pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2042-Aug | 5.000% | 106.829 | 4.074 | $10,000 | Investor bought |
12:16pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 106.350 | 2.318 | $100,000 | Investor sold |
12:16pm | Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence | 2027-Jul | 5.000% | 98.055 | 6.139 | $25,000 | Inter-dealer |
12:16pm | Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence | 2027-Jul | 5.000% | 98.055 | 6.139 | $25,000 | Investor bought |
12:16pm | Cook Cnty Ill Ref-ser A | 2033-Nov | 5.000% | 109.670 | 2.963 | $50,000 | Investor sold |
12:16pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2039-Oct | 5.000% | 108.545 | 3.817 | $10,000 | Investor sold |
12:16pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2039-Oct | 5.000% | 108.865 | 3.775 | $10,000 | Investor bought |
12:16pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 107.525 | 3.520 | $35,000 | Investor bought |
12:16pm | Lafayette La Pub Tr Fing Auth Rev Ref-south La Facs Corp Proj | 2027-Oct | 3.250% | 99.016 | 3.757 | $5,000 | Inter-dealer |
12:16pm | Lafayette La Pub Tr Fing Auth Rev Ref-south La Facs Corp Proj | 2027-Oct | 3.250% | 99.016 | 3.757 | $5,000 | Investor bought |
12:16pm | California St Ref | 2029-Aug | 3.000% | 99.996 | 3.001 | $30,000 | Investor bought |
12:16pm | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2029-Jun | 5.000% | 104.302 | 2.400 | $35,000 | Investor bought |
12:16pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2040-Jul | 4.000% | 96.695 | 4.304 | $25,000 | Investor bought |
12:16pm | Stratford Conn Ref-taxable-ser B | 2030-Aug | 2.041% | 91.599 | 3.955 | $500,000 | Investor bought |
12:16pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2054-Oct | 5.500% | 107.281 | 4.413 | $5,000 | Investor bought |
12:15pm | Houston Tex Ref-pub Impt | 2040-Mar | 5.000% | 109.424 | 3.800 | $785,000 | Inter-dealer |
12:15pm | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2034-Dec | 4.000% | 102.160 | 2.977 | $20,000 | Inter-dealer |
12:15pm | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2034-Dec | 4.000% | 102.205 | 2.956 | $20,000 | Investor bought |
12:15pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 114.771 | 3.171 | $300,000 | Investor sold |
12:15pm | Hawaii St Hwy Rev Ref-ser B | 2032-Jan | 5.000% | 114.794 | 2.445 | $60,000 | Investor bought |
12:15pm | Nassau Cnty N Y Ref-gen Impt-ser A | 2037-Jan | 3.500% | 96.843 | 3.847 | $55,000 | Investor sold |
12:15pm | Massachusetts St Ref-ser B | 2031-Nov | 5.000% | 114.982 | 2.355 | $25,000 | Investor sold |
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