Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:30pm | Tempe Ariz Excise Tax Rev | 2029-Jul | 5.000% | 107.695 | 2.970 | $130,000 | Investor bought |
12:29pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 | 2049-Dec | 5.000% | 101.405 | 4.651 | $150,000 | Investor bought |
12:29pm | Sedona Ariz Excise Tax Rev | 2043-Jul | 5.000% | 102.922 | 4.563 | $20,000 | Investor bought |
12:29pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2031-Jul | 5.000% | 108.760 | 3.394 | $10,000 | Inter-dealer |
12:29pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2031-Jul | 5.000% | 108.640 | 3.415 | $10,000 | Investor sold |
12:29pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2033-Jul | 5.000% | 112.278 | 3.260 | $10,000 | Investor bought |
12:29pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2033-Jul | 5.000% | 112.278 | 3.260 | $25,000 | Investor bought |
12:29pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2033-Jul | 5.000% | 112.278 | 3.260 | $80,000 | Investor bought |
12:29pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2033-Jul | 5.000% | 112.278 | 3.260 | $150,000 | Investor bought |
12:29pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2033-Jul | 5.000% | 112.278 | 3.260 | $100,000 | Investor bought |
12:29pm | Sedona Ariz Excise Tax Rev | 2043-Jul | 5.000% | 102.922 | 4.563 | $20,000 | Inter-dealer |
12:29pm | Sedona Ariz Excise Tax Rev | 2043-Jul | 5.000% | 102.922 | 4.563 | $20,000 | Inter-dealer |
12:29pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2036-Nov | 4.250% | 103.960 | 3.819 | $125,000 | Inter-dealer |
12:29pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental | 2052-Jan | 5.000% | 100.480 | 4.930 | $10,000 | Inter-dealer |
12:29pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental | 2052-Jan | 5.000% | 100.360 | 4.947 | $10,000 | Investor sold |
12:29pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2033-Jul | 5.000% | 112.278 | 3.260 | $365,000 | Inter-dealer |
12:29pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2042-Apr | 5.000% | 107.516 | 3.982 | $200,000 | Inter-dealer |
12:29pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2054-Oct | 5.250% | 103.706 | 4.755 | $100,000 | Inter-dealer |
12:29pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2042-Oct | 5.000% | 103.594 | 4.480 | $15,000 | Inter-dealer |
12:29pm | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 99.997 | 3.000 | $245,000 | Investor bought |
12:29pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2042-Oct | 5.000% | 103.514 | 4.491 | $15,000 | Investor sold |
12:29pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2054-Oct | 5.250% | 103.688 | 4.757 | $100,000 | Investor sold |
12:29pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2042-Apr | 5.000% | 107.499 | 3.984 | $200,000 | Investor sold |
12:29pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-1 | 2046-Nov | 5.000% | 100.400 | 4.703 | $100,000 | Inter-dealer |
12:29pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 | 2040-Jul | 4.329% | 90.103 | 5.289 | $2,000 | Inter-dealer |
12:29pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 | 2040-Jul | 4.329% | 91.103 | 5.186 | $2,000 | Investor bought |
12:29pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-1 | 2046-Nov | 5.000% | 100.400 | 4.703 | $100,000 | Investor sold |
12:29pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C | 2046-May | 5.000% | 99.998 | 4.998 | $135,000 | Inter-dealer |
12:29pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C | 2046-May | 5.000% | 99.998 | 4.998 | $135,000 | Investor sold |
12:29pm | Metropolitan Transn Auth N Y Rev Transn-ser C-1 | 2056-Nov | 5.000% | 97.990 | 5.129 | $20,000 | Inter-dealer |
12:29pm | Metropolitan Transn Auth N Y Rev Transn-ser C-1 | 2056-Nov | 5.000% | 98.090 | 5.123 | $20,000 | Investor bought |
12:29pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2049-May | 5.000% | 99.457 | 5.039 | $25,000 | Inter-dealer |
12:29pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2049-May | 5.000% | 99.207 | 5.057 | $25,000 | Inter-dealer |
12:29pm | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2032-Jul | 1.900% | 83.491 | 4.662 | $40,000 | Investor sold |
12:29pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2049-May | 5.000% | 99.710 | 5.021 | $25,000 | Inter-dealer |
12:29pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2049-May | 5.000% | 101.699 | 4.879 | $25,000 | Investor bought |
12:29pm | Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A | 2044-Feb | 3.125% | 73.650 | 5.375 | $10,000 | Investor bought |
12:29pm | Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A | 2044-Feb | 3.125% | 73.330 | 5.409 | $10,000 | Investor sold |
12:29pm | University Cent Ark Rev Student Fee-ser A | 2044-Nov | 3.000% | 76.194 | 4.917 | $35,000 | Investor bought |
12:29pm | University Cent Ark Rev Student Fee-ser A | 2044-Nov | 3.000% | 74.794 | 5.052 | $35,000 | Inter-dealer |
12:29pm | University Cent Ark Rev Student Fee-ser A | 2044-Nov | 3.000% | 74.794 | 5.052 | $35,000 | Inter-dealer |
12:29pm | Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A | 2033-Feb | 5.000% | 104.290 | 3.884 | $30,000 | Inter-dealer |
12:29pm | Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A | 2033-Feb | 5.000% | 104.250 | 3.894 | $30,000 | Investor sold |
12:29pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2032-Aug | 5.000% | 106.168 | 2.946 | $50,000 | Inter-dealer |
12:29pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2032-Aug | 5.000% | 107.668 | 2.469 | $50,000 | Investor bought |
12:29pm | Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A | 2054-Jun | 5.250% | 102.484 | 4.905 | $50,000 | Inter-dealer |
12:29pm | Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A | 2054-Jun | 5.250% | 102.460 | 4.909 | $50,000 | Investor sold |
12:29pm | Miami-dade Cnty Fla Aviation Rev Ser B | 2055-Oct | 5.250% | 103.320 | 4.804 | $120,000 | Inter-dealer |
12:29pm | Miami-dade Cnty Fla Aviation Rev Ser B | 2055-Oct | 5.250% | 103.301 | 4.806 | $120,000 | Investor sold |
12:29pm | Massachusetts St Dev Fin Agy Rev Wgbh Edl Fdtn-ser A | 2033-Jan | 4.000% | 99.867 | 4.020 | $10,000 | Inter-dealer |
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