Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:12am | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2050-Nov | 5.000% | 100.217 | 4.940 | $30,000 | Inter-dealer |
11:12am | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2050-Nov | 5.000% | 99.967 | 5.002 | $30,000 | Inter-dealer |
11:12am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2049-Oct | 5.000% | 101.503 | 4.794 | $60,000 | Inter-dealer |
11:12am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B | 2039-Nov | 5.000% | 108.317 | 3.808 | $35,000 | Inter-dealer |
11:12am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2037-Dec | 5.000% | 107.775 | 3.892 | $45,000 | Investor sold |
11:12am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B | 2039-Nov | 5.000% | 108.317 | 3.808 | $35,000 | Investor sold |
11:12am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2042-Oct | 5.000% | 103.110 | 4.537 | $15,000 | Investor sold |
11:12am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2040-Jan | 5.000% | 106.974 | 4.095 | $50,000 | Investor sold |
11:12am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 101.845 | 4.744 | $10,000 | Investor sold |
11:12am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2049-Oct | 5.000% | 101.503 | 4.794 | $60,000 | Investor sold |
11:12am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 101.845 | 4.744 | $10,000 | Inter-dealer |
11:12am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2042-Oct | 5.000% | 103.110 | 4.537 | $15,000 | Inter-dealer |
11:12am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2037-Dec | 5.000% | 107.775 | 3.892 | $45,000 | Inter-dealer |
11:12am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2040-Jan | 5.000% | 106.974 | 4.095 | $50,000 | Inter-dealer |
11:12am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2039-Dec | 5.000% | 105.267 | 4.153 | $20,000 | Investor sold |
11:12am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2040-Jul | 5.000% | 104.774 | 4.192 | $20,000 | Investor sold |
11:12am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2039-Dec | 5.000% | 105.267 | 4.153 | $20,000 | Inter-dealer |
11:12am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2040-Jul | 5.000% | 104.774 | 4.192 | $20,000 | Inter-dealer |
11:12am | Broward Cnty Fla Arpt Sys Rev Amt | 2042-Oct | 5.000% | 99.750 | 5.021 | $10,000 | Inter-dealer |
11:12am | Broward Cnty Fla Arpt Sys Rev Amt | 2042-Oct | 5.000% | 99.750 | 5.021 | $10,000 | Investor bought |
11:12am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2042-Feb | 5.000% | 101.903 | 4.736 | $10,000 | Inter-dealer |
11:12am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 105.452 | 4.281 | $110,000 | Inter-dealer |
11:12am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2038-Dec | 5.000% | 107.852 | 3.979 | $35,000 | Inter-dealer |
11:12am | University Hawaii Rev Ser B | 2035-Oct | 5.000% | 99.675 | 5.041 | $10,000 | Inter-dealer |
11:12am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2045-Dec | 5.000% | 101.847 | 4.761 | $105,000 | Investor sold |
11:12am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2042-Feb | 5.000% | 101.903 | 4.736 | $10,000 | Investor sold |
11:12am | Puente Basin Wtr Agy Calif Wtr Rev Ser A | 2043-Jun | 5.000% | 106.161 | 4.155 | $60,000 | Investor sold |
11:12am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2041-Feb | 5.000% | 102.857 | 4.606 | $25,000 | Investor sold |
11:12am | Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj | 2040-Aug | 5.000% | 105.839 | 4.210 | $60,000 | Investor sold |
11:12am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 105.452 | 4.281 | $110,000 | Investor sold |
11:12am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2038-Dec | 5.000% | 107.852 | 3.979 | $35,000 | Investor sold |
11:12am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Jun | 5.000% | 106.670 | 4.127 | $15,000 | Investor sold |
11:12am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Jun | 5.000% | 108.341 | 3.918 | $45,000 | Investor sold |
11:12am | Puente Basin Wtr Agy Calif Wtr Rev Ser A | 2043-Jun | 5.000% | 106.161 | 4.155 | $60,000 | Inter-dealer |
11:12am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2045-Dec | 5.000% | 101.847 | 4.761 | $105,000 | Inter-dealer |
11:12am | Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj | 2040-Aug | 5.000% | 105.839 | 4.210 | $60,000 | Inter-dealer |
11:12am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2041-Feb | 5.000% | 102.857 | 4.606 | $25,000 | Inter-dealer |
11:12am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Jun | 5.000% | 108.341 | 3.918 | $45,000 | Inter-dealer |
11:12am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Jun | 5.000% | 106.670 | 4.127 | $15,000 | Inter-dealer |
11:12am | University Hawaii Rev Ser B | 2035-Oct | 5.000% | 99.675 | 5.041 | $10,000 | Investor sold |
11:12am | West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-appalachian Pwr Co | 2038-Dec | 0.625% | 99.096 | N/R | $2,665,000+ | Investor bought |
11:12am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2040-Dec | 5.000% | 106.172 | 4.222 | $125,000 | Inter-dealer |
11:12am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2042-Oct | 5.000% | 102.000 | 4.700 | $10,000 | Inter-dealer |
11:12am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 101.752 | 4.715 | $95,000 | Inter-dealer |
11:12am | Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A | 2055-Feb | 5.000% | 101.302 | 4.827 | $25,000 | Inter-dealer |
11:12am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 101.752 | 4.715 | $95,000 | Investor sold |
11:12am | Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A | 2055-Feb | 5.000% | 101.302 | 4.827 | $25,000 | Investor sold |
11:12am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2040-Dec | 5.000% | 104.494 | 4.347 | $10,000 | Investor sold |
11:12am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2043-Feb | 5.000% | 101.353 | 4.812 | $10,000 | Investor sold |
11:12am | Raleigh N C Comb Enterprise Sys Rev Ref | 2040-Sep | 5.000% | 106.790 | 4.003 | $10,000 | Investor sold |
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