Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:03pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2050-Dec | 5.000% | 100.284 | 4.940 | $50,000 | Inter-dealer |
12:03pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2040-Oct | 5.000% | 105.769 | 4.079 | $20,000 | Inter-dealer |
12:03pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2040-Oct | 5.000% | 105.769 | 4.079 | $20,000 | Inter-dealer |
12:03pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2050-Dec | 5.000% | 100.284 | 4.940 | $50,000 | Inter-dealer |
12:03pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental | 2052-Jan | 5.000% | 100.893 | 4.871 | $35,000 | Investor bought |
12:03pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2045-Dec | 5.000% | 101.610 | 4.795 | $1,150,000+ | Investor sold |
12:03pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2045-Dec | 5.000% | 101.610 | 4.795 | $1,150,000+ | Investor sold |
12:03pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2036-Jul | 3.375% | 91.936 | 4.298 | $10,000 | Inter-dealer |
12:03pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2036-Jul | 3.375% | 90.706 | 4.447 | $10,000 | Investor sold |
12:03pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental | 2052-Jan | 5.000% | 100.893 | 4.871 | $35,000 | Inter-dealer |
12:03pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental | 2052-Jan | 5.000% | 100.893 | 4.871 | $35,000 | Inter-dealer |
12:03pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2036-Jul | 3.375% | 92.136 | 4.274 | $10,000 | Investor bought |
12:03pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2044-Feb | 5.250% | 106.171 | 4.422 | $75,000 | Inter-dealer |
12:03pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2044-Feb | 5.250% | 106.171 | 4.422 | $75,000 | Inter-dealer |
12:03pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2044-Feb | 5.250% | 107.171 | 4.293 | $75,000 | Investor bought |
12:03pm | Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Cap Apprec-ser C | 2028-Oct | N/R | 89.565 | 3.348 | $100,000 | Investor sold |
12:03pm | Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Cap Apprec-ser C | 2028-Oct | N/R | 89.790 | 3.271 | $100,000 | Inter-dealer |
12:03pm | Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Cap Apprec-ser C | 2028-Oct | N/R | 89.765 | 3.279 | $100,000 | Inter-dealer |
12:03pm | Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Cap Apprec-ser C | 2028-Oct | N/R | 89.765 | 3.279 | $100,000 | Inter-dealer |
12:03pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle | 2052-Nov | 1.950% | 100.000 | N/R | $0 | Investor bought |
12:03pm | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2032-Nov | 5.000% | 100.680 | 3.274 | $50,000 | Investor sold |
12:03pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2044-Jan | 5.000% | 103.591 | N/R | $5,000 | Inter-dealer |
12:03pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2044-Jan | 5.000% | 105.591 | N/R | $5,000 | Investor bought |
12:03pm | Garland Tex Wtr & Swr Rev Ref | 2030-Mar | 5.000% | 108.259 | 3.090 | $230,000 | Investor bought |
12:03pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A | 2039-Nov | 5.000% | 100.690 | 3.404 | $40,000 | Investor sold |
12:03pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2027-Jul | 5.000% | 104.227 | 2.880 | $20,000 | Inter-dealer |
12:03pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2027-Jul | 5.000% | 104.227 | 2.880 | $20,000 | Inter-dealer |
12:03pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2027-Jul | 5.000% | 104.327 | 2.831 | $20,000 | Investor bought |
12:03pm | Garland Tex Wtr & Swr Rev Ref | 2030-Mar | 5.000% | 108.259 | 3.090 | $460,000 | Investor bought |
12:03pm | Garland Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 106.843 | 3.020 | $100,000 | Investor bought |
12:03pm | Garland Tex Wtr & Swr Rev Ref | 2030-Mar | 5.000% | 108.259 | 3.090 | $230,000 | Investor bought |
12:03pm | Garland Tex Wtr & Swr Rev Ref | 2028-Mar | 5.000% | 105.110 | 3.000 | $100,000 | Investor bought |
12:03pm | Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A | 2053-Nov | 4.625% | 97.500 | 4.787 | $25,000 | Inter-dealer |
12:03pm | Salt Lake City Utah Arpt Rev Amt-ser A | 2046-Jul | 5.000% | 99.785 | 5.016 | $20,000 | Investor bought |
12:02pm | Garland Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 106.843 | 3.020 | $255,000 | Investor bought |
12:02pm | Garland Tex Wtr & Swr Rev Ref | 2030-Mar | 5.000% | 108.259 | 3.090 | $230,000 | Investor bought |
12:02pm | Garland Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 106.843 | 3.020 | $50,000 | Investor bought |
12:02pm | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.125% | 100.000 | 5.124 | $15,000 | Investor bought |
12:02pm | Garland Tex Wtr & Swr Rev Ref | 2030-Mar | 5.000% | 108.259 | 3.090 | $235,000 | Investor bought |
12:02pm | Garland Tex Wtr & Swr Rev Ref | 2028-Mar | 5.000% | 105.110 | 3.000 | $270,000 | Investor bought |
12:02pm | Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds | 2052-Mar | 3.000% | 94.673 | 3.301 | $25,000 | Investor bought |
12:02pm | Garland Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 106.843 | 3.020 | $255,000 | Investor bought |
12:02pm | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2039-May | 4.000% | 96.943 | 4.294 | $45,000 | Investor bought |
12:02pm | Garland Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 106.843 | 3.020 | $510,000 | Investor bought |
12:02pm | Garland Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 106.843 | 3.020 | $255,000 | Investor bought |
12:02pm | Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs | 2043-May | 4.000% | 92.650 | 4.606 | $80,000 | Investor bought |
12:02pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 107.550 | 3.014 | $5,000 | Investor bought |
12:02pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 107.550 | 3.014 | $5,000 | Inter-dealer |
12:02pm | Garland Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 106.843 | 3.020 | $100,000 | Investor bought |
12:02pm | Massachusetts St College Bldg Auth Rev Unrefunded Balance-ref-ser A | 2028-May | 4.000% | 99.604 | 4.145 | $50,000 | Investor bought |
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