Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:04pm | Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C | 2039-Oct | 5.000% | 112.479 | 3.304 | $10,000 | Investor bought |
3:04pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 117.751 | 2.742 | $35,000 | Investor bought |
3:04pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 108-ser A | 2030-Aug | 3.000% | 96.669 | 3.592 | $10,000 | Investor sold |
3:04pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 99.000 | 4.184 | $50,000 | Investor bought |
3:04pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2035-Oct | 5.000% | 113.431 | 3.184 | $25,000 | Investor bought |
3:04pm | Tacoma Wash Elec Sys Rev Green Bds | 2039-Jan | 5.000% | 111.217 | 3.250 | $15,000 | Investor bought |
3:04pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2034-Oct | 5.000% | 114.811 | 2.797 | $25,000 | Investor bought |
3:04pm | Yuma Cnty Ariz Pledged Rev | 2034-Jul | 5.000% | 116.137 | 2.804 | $15,000 | Investor bought |
3:04pm | Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds | 2039-Oct | 5.000% | 113.934 | 3.410 | $10,000 | Investor bought |
3:04pm | University Houston Tex Univ Revs Ref-cons-ser A | 2034-Feb | 5.000% | 115.443 | 2.800 | $30,000 | Investor bought |
3:04pm | Central Fla Expwy Auth Sr Lien Rev Ser D | 2034-Jul | 5.000% | 114.143 | 2.828 | $15,000 | Investor bought |
3:04pm | Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater | 2034-May | 5.000% | 113.083 | 2.940 | $25,000 | Investor bought |
3:04pm | Grand River Dam Auth Okla Rev | 2039-Jun | 5.000% | 112.581 | 3.391 | $15,000 | Investor bought |
3:04pm | Centerton Ark Wtr & Swr Rev Ref & Impt | 2040-Dec | 3.750% | 93.975 | 4.258 | $15,000 | Investor sold |
3:04pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 99.000 | 4.184 | $70,000 | Investor bought |
3:04pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 | 2035-Mar | 5.000% | 116.571 | 2.879 | $35,000 | Inter-dealer |
3:04pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 | 2035-Mar | 5.000% | 116.821 | 2.850 | $35,000 | Investor bought |
3:04pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2037-Mar | 5.000% | 117.289 | 2.980 | $0 | Investor bought |
3:04pm | Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A | 2041-Nov | 3.750% | 90.901 | 4.503 | $45,000 | Inter-dealer |
3:04pm | Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A | 2041-Nov | 3.750% | 90.901 | 4.503 | $45,000 | Inter-dealer |
3:04pm | Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A | 2041-Nov | 3.750% | 92.719 | 4.345 | $45,000 | Investor bought |
3:04pm | Cedar Rapids Iowa Swr Rev Ser C | 2033-Jun | 3.375% | 98.519 | 3.565 | $5,000 | Inter-dealer |
3:04pm | Cedar Rapids Iowa Swr Rev Ser C | 2033-Jun | 3.375% | 98.519 | 3.565 | $5,000 | Inter-dealer |
3:04pm | Cedar Rapids Iowa Swr Rev Ser C | 2033-Jun | 3.375% | 98.619 | 3.552 | $5,000 | Investor bought |
3:04pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 108-ser A | 2030-Aug | 3.000% | 96.894 | 3.551 | $10,000 | Inter-dealer |
3:04pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 108-ser A | 2030-Aug | 3.000% | 96.894 | 3.551 | $10,000 | Investor bought |
3:04pm | Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md | 2045-Oct | 4.000% | 99.000 | 4.070 | $75,000 | Investor bought |
3:04pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 115.540 | 2.473 | $100,000 | Investor bought |
3:04pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2026-Jun | 5.000% | 104.080 | 3.070 | $180,000 | Investor sold |
3:04pm | Clarksville Ind Sew Wks Rev | 2039-Jul | 2.250% | 75.399 | 4.496 | $100,000 | Inter-dealer |
3:04pm | Clarksville Ind Sew Wks Rev | 2039-Jul | 2.250% | 75.444 | 4.491 | $100,000 | Investor bought |
3:04pm | Clarksville Ind Sew Wks Rev | 2039-Jul | 2.250% | 75.099 | 4.528 | $100,000 | Inter-dealer |
3:04pm | Clarksville Ind Sew Wks Rev | 2039-Jul | 2.250% | 75.099 | 4.528 | $100,000 | Investor sold |
3:04pm | Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit | 2057-Feb | 5.500% | 108.920 | 4.380 | $150,000 | Inter-dealer |
3:04pm | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2053-May | 4.000% | 99.950 | 4.003 | $35,000 | Investor bought |
3:04pm | Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit | 2049-Feb | 5.500% | 110.018 | 4.250 | $100,000 | Inter-dealer |
3:04pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2027-Jan | 5.000% | 104.885 | 3.130 | $15,000 | Investor bought |
3:04pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 | 2041-Dec | 5.000% | 101.541 | 4.031 | $250,000 | Inter-dealer |
3:04pm | Southeast Ala Gas Supply Dist Gas Supply Rev Proj No 2-ser A | 2049-Jun | 4.000% | 100.024 | N/R | $745,000 | Investor bought |
3:04pm | Marina Coast Wtr Dist Calif Enterprise Rev Ref-ser A | 2033-Jun | 3.750% | 99.927 | 3.759 | $15,000 | Investor bought |
3:04pm | Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-agm-cr | 2031-Jul | 2.125% | 87.692 | 4.105 | $200,000 | Inter-dealer |
3:04pm | Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-agm-cr | 2031-Jul | 2.125% | 87.737 | 4.097 | $200,000 | Investor bought |
3:04pm | Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-agm-cr | 2031-Jul | 2.125% | 87.442 | 4.148 | $200,000 | Inter-dealer |
3:04pm | Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-agm-cr | 2031-Jul | 2.125% | 87.442 | 4.148 | $200,000 | Investor sold |
3:04pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 111.556 | 3.790 | $40,000 | Inter-dealer |
3:04pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 111.306 | 3.820 | $40,000 | Investor sold |
3:04pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 112.556 | 3.672 | $40,000 | Investor bought |
3:04pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2026-Feb | 5.000% | 103.611 | 3.000 | $100,000 | Investor bought |
3:04pm | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area | 2038-Apr | 4.000% | 100.470 | 3.833 | $25,000 | Inter-dealer |
3:04pm | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area | 2038-Apr | 4.000% | 99.968 | 4.003 | $25,000 | Investor sold |
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