Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:22pm | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2041-Jun | 4.000% | 89.658 | 4.944 | $10,000 | Investor bought |
12:22pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.250% | 103.271 | 4.800 | $130,000 | Inter-dealer |
12:22pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2035-Jul | 4.000% | 101.910 | 3.723 | $65,000 | Inter-dealer |
12:22pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.250% | 103.211 | 4.808 | $130,000 | Inter-dealer |
12:22pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2035-Jul | 4.000% | 101.785 | 3.741 | $65,000 | Investor sold |
12:22pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.250% | 103.146 | 4.817 | $130,000 | Inter-dealer |
12:22pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.250% | 103.146 | 4.817 | $130,000 | Investor sold |
12:22pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-bevill St Cmnty College | 2030-Oct | 4.000% | 102.332 | 3.250 | $65,000 | Investor bought |
12:22pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Sep | 5.000% | 104.713 | 2.836 | $85,000 | Inter-dealer |
12:22pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Sep | 5.000% | 107.200 | 4.056 | $5,000 | Inter-dealer |
12:22pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Sep | 5.000% | 107.200 | 4.056 | $5,000 | Inter-dealer |
12:22pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Sep | 5.000% | 104.613 | 2.881 | $85,000 | Investor sold |
12:22pm | Virginia Beach Va Dev Auth Pub Fac Rev Ser A | 2028-Apr | 5.000% | 105.521 | 2.964 | $40,000 | Investor sold |
12:22pm | Virginia Beach Va Dev Auth Pub Fac Rev Ser A | 2028-Apr | 5.000% | 105.646 | 2.920 | $40,000 | Inter-dealer |
12:22pm | State Univ Iowa Univ Rev Dorm-ser S U I-ser A | 2027-Jul | 3.000% | 99.998 | 2.989 | $15,000 | Investor bought |
12:22pm | California Health Facs Fing Auth Rev Episcopal Cmntys & Svcs-ser B | 2053-Nov | 5.250% | 99.650 | 5.274 | $50,000 | Investor bought |
12:22pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2038-Dec | 5.000% | 100.239 | 4.746 | $15,000 | Inter-dealer |
12:22pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2038-Dec | 5.000% | 100.339 | 4.640 | $15,000 | Investor bought |
12:22pm | California Health Facs Fing Auth Rev Episcopal Cmntys & Svcs-ser B | 2053-Nov | 5.250% | 99.650 | 5.274 | $50,000 | Inter-dealer |
12:22pm | Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A | 2031-Jul | 4.000% | 100.770 | 3.260 | $25,000 | Investor sold |
12:21pm | Lower Colo Riv Auth Tex Rev Ref | 2038-May | 5.000% | 104.190 | 4.194 | $60,000 | Investor sold |
12:21pm | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj | 2054-Oct | 5.000% | 99.983 | 5.001 | $10,000 | Investor bought |
12:21pm | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj | 2054-Oct | 5.000% | 99.733 | 5.017 | $10,000 | Investor sold |
12:21pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2031-Jan | 5.000% | 100.615 | 3.877 | $40,000 | Investor sold |
12:21pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2031-Nov | 5.000% | 109.473 | 3.222 | $10,000 | Investor sold |
12:21pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2031-Nov | 5.000% | 109.723 | 3.178 | $10,000 | Investor bought |
12:21pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 4.000% | 102.473 | 3.506 | $145,000 | Inter-dealer |
12:21pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 4.000% | 102.573 | 3.487 | $145,000 | Investor bought |
12:21pm | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2030-Oct | 5.000% | 104.489 | 2.974 | $5,000 | Inter-dealer |
12:21pm | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2030-Oct | 5.000% | 104.589 | 2.930 | $5,000 | Inter-dealer |
12:21pm | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2030-Oct | 5.000% | 104.589 | 2.930 | $5,000 | Investor bought |
12:21pm | University South Ala Univ Revs Facs-ser A | 2043-Apr | 5.000% | 103.693 | 4.487 | $175,000 | Investor sold |
12:21pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2033-Sep | 3.000% | 93.600 | 3.917 | $60,000 | Inter-dealer |
12:21pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2033-Sep | 3.000% | 93.600 | 3.917 | $60,000 | Inter-dealer |
12:21pm | University South Ala Univ Revs Facs-ser A | 2043-Apr | 5.000% | 104.100 | 4.432 | $175,000 | Investor bought |
12:21pm | University South Ala Univ Revs Facs-ser A | 2043-Apr | 5.000% | 103.890 | 4.460 | $175,000 | Inter-dealer |
12:21pm | University South Ala Univ Revs Facs-ser A | 2043-Apr | 5.000% | 103.890 | 4.460 | $175,000 | Inter-dealer |
12:21pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2033-Sep | 3.000% | 93.600 | 3.917 | $60,000 | Investor bought |
12:21pm | Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 | 2037-Apr | 5.000% | 110.591 | 3.592 | $10,000 | Investor bought |
12:21pm | Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 | 2037-Apr | 5.000% | 110.341 | 3.623 | $10,000 | Investor sold |
12:21pm | Texas St Univ Sys Fing Rev Ref | 2038-Mar | 5.000% | 106.522 | 4.106 | $10,000 | Investor bought |
12:21pm | Texas St Univ Sys Fing Rev Ref | 2038-Mar | 5.000% | 106.272 | 4.139 | $10,000 | Investor sold |
12:21pm | Tallahassee Fla Energy Sys Rev Ref | 2040-Oct | 5.000% | 106.020 | 4.211 | $35,000 | Investor sold |
12:21pm | Tallahassee Fla Energy Sys Rev Ref | 2040-Oct | 5.000% | 106.270 | 4.179 | $35,000 | Investor bought |
12:21pm | California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences | 2055-May | 4.500% | 95.801 | 4.765 | $200,000 | Investor bought |
12:21pm | California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences | 2055-May | 4.500% | 94.801 | 4.830 | $200,000 | Inter-dealer |
12:21pm | Tacoma Wash Swr Rev | 2041-Dec | 4.000% | 91.414 | 4.758 | $5,000 | Investor sold |
12:21pm | Tacoma Wash Swr Rev | 2041-Dec | 4.000% | 91.914 | 4.711 | $5,000 | Inter-dealer |
12:21pm | Long Beach Calif Tidelands Rev Ref | 2029-Nov | 5.000% | 109.651 | 2.658 | $10,000 | Inter-dealer |
12:21pm | Long Beach Calif Tidelands Rev Ref | 2029-Nov | 5.000% | 109.721 | 2.642 | $10,000 | Investor bought |
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