Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:20pm | District Columbia Rev Ref-taxable-catholic Univ Amer | 2052-Oct | 7.187% | 100.500 | 7.115 | $25,000 | Investor sold |
12:20pm | District Columbia Rev Ref-taxable-catholic Univ Amer | 2052-Oct | 7.187% | 100.700 | 7.087 | $25,000 | Investor bought |
12:20pm | District Columbia Rev Ref-taxable-catholic Univ Amer | 2052-Oct | 7.187% | 100.600 | 7.101 | $25,000 | Inter-dealer |
12:20pm | Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr | 2030-Mar | 5.000% | 101.147 | 3.181 | $20,000 | Inter-dealer |
12:20pm | Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr | 2030-Mar | 5.000% | 101.247 | 3.025 | $20,000 | Investor bought |
12:20pm | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 106.849 | 2.595 | $10,000 | Inter-dealer |
12:20pm | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 106.599 | 2.679 | $10,000 | Investor sold |
12:20pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2044-Jul | 5.000% | 103.340 | 4.543 | $20,000 | Investor bought |
12:20pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2044-Jul | 5.000% | 103.285 | 4.550 | $20,000 | Inter-dealer |
12:20pm | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 106.937 | 2.565 | $10,000 | Investor bought |
12:20pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2035-Nov | 3.125% | 85.069 | 4.989 | $75,000 | Inter-dealer |
12:20pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2035-Nov | 3.125% | 85.069 | 4.989 | $75,000 | Investor sold |
12:20pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2035-Nov | 3.125% | 85.069 | 4.989 | $75,000 | Inter-dealer |
12:20pm | Jacksonville Fla Transn Rev Ref | 2035-Oct | 3.375% | 92.510 | 4.287 | $10,000 | Investor sold |
12:20pm | Jacksonville Fla Transn Rev Ref | 2035-Oct | 3.375% | 92.510 | 4.287 | $10,000 | Inter-dealer |
12:20pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2036-Dec | 5.000% | 108.339 | N/R | $20,000 | Investor bought |
12:20pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2036-Dec | 5.000% | 108.339 | N/R | $20,000 | Inter-dealer |
12:20pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 84.402 | 6.146 | $200,000 | Inter-dealer |
12:20pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 99.500 | 5.032 | $50,000 | Investor bought |
12:20pm | La Porte Tex Indpt Sch Dist Ref-taxable | 2033-Feb | 1.603% | 80.621 | 4.660 | $105,000 | Investor bought |
12:19pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 3.000% | 89.511 | 4.203 | $5,000 | Inter-dealer |
12:19pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 3.000% | 89.611 | 4.190 | $5,000 | Inter-dealer |
12:19pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 104.008 | 2.227 | $40,000 | Investor sold |
12:19pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 3.000% | 91.739 | 3.934 | $5,000 | Investor bought |
12:19pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 3.000% | 89.947 | 4.149 | $5,000 | Inter-dealer |
12:19pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 104.208 | 2.093 | $40,000 | Investor bought |
12:19pm | Palmdale Calif Wtr Dist Wtr Rev Ref-taxable | 2034-Oct | 2.961% | 84.750 | 5.048 | $10,000 | Inter-dealer |
12:19pm | Palmdale Calif Wtr Dist Wtr Rev Ref-taxable | 2034-Oct | 2.961% | 84.850 | 5.033 | $10,000 | Investor bought |
12:19pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 104.108 | 2.160 | $40,000 | Inter-dealer |
12:19pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 104.208 | 2.093 | $40,000 | Inter-dealer |
12:19pm | Palmdale Calif Wtr Dist Wtr Rev Ref-taxable | 2034-Oct | 2.961% | 84.750 | 5.048 | $10,000 | Inter-dealer |
12:19pm | Palmdale Calif Wtr Dist Wtr Rev Ref-taxable | 2034-Oct | 2.961% | 84.750 | 5.048 | $10,000 | Inter-dealer |
12:19pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs | 2033-Dec | 3.502% | 90.856 | 4.840 | $20,000 | Investor bought |
12:19pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs | 2033-Dec | 3.502% | 90.856 | 4.840 | $20,000 | Inter-dealer |
12:19pm | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2033-Oct | 4.000% | 103.374 | 3.394 | $45,000 | Inter-dealer |
12:19pm | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2033-Oct | 4.000% | 103.374 | 3.394 | $45,000 | Investor sold |
12:19pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2039-Dec | 5.000% | 103.593 | N/R | $20,000 | Investor sold |
12:19pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2039-Dec | 5.000% | 103.843 | N/R | $20,000 | Inter-dealer |
12:19pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2034-Jul | 3.000% | 92.939 | 3.941 | $10,000 | Inter-dealer |
12:19pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2034-Jul | 3.000% | 92.984 | 3.935 | $10,000 | Inter-dealer |
12:19pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2034-Jul | 3.000% | 93.913 | 3.807 | $10,000 | Investor bought |
12:19pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2034-Jul | 3.000% | 92.939 | 3.941 | $10,000 | Inter-dealer |
12:19pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2036-Dec | 5.000% | 109.292 | 3.761 | $15,000 | Investor sold |
12:19pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2036-Dec | 5.000% | 109.352 | 3.753 | $15,000 | Investor bought |
12:19pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 106.906 | 3.967 | $60,000 | Inter-dealer |
12:19pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 106.781 | 3.985 | $60,000 | Investor sold |
12:19pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 106.460 | 4.005 | $250,000 | Inter-dealer |
12:19pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 106.460 | 4.005 | $250,000 | Investor sold |
12:19pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2031-Jun | 5.000% | 107.830 | 2.860 | $100,000 | Investor bought |
12:19pm | Pendleton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2028-Jun | 3.625% | 100.000 | 3.570 | $25,000 | Inter-dealer |
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