Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:54pm | New York Transn Dev Corp Spl Fac Rev Taxable-laguardia-ser B-agm-cr | 2027-Jul | 3.423% | 97.000 | 5.095 | $25,000 | Investor bought |
3:54pm | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- | 2027-Aug | 2.670% | 96.467 | 4.550 | $10,000 | Investor bought |
3:54pm | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2044-Oct | 4.000% | 88.929 | 4.897 | $115,000 | Inter-dealer |
3:54pm | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2044-Oct | 4.000% | 90.429 | 4.767 | $115,000 | Investor bought |
3:54pm | Lancaster Port Auth Ohio Gas Supply Rev Ser A | 2055-Feb | 5.000% | 106.431 | N/R | $740,000 | Investor bought |
3:54pm | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2044-Oct | 4.000% | 88.929 | 4.897 | $115,000 | Inter-dealer |
3:54pm | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2044-Oct | 4.000% | 88.854 | 4.904 | $115,000 | Investor sold |
3:54pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal | 2033-Feb | 4.000% | 100.300 | 3.371 | $5,000 | Inter-dealer |
3:54pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal | 2033-Feb | 4.000% | 100.300 | 3.371 | $5,000 | Investor bought |
3:54pm | Dublin Calif Fing Auth Lease Rev Cap Projs | 2035-Jun | 4.000% | 101.912 | 3.460 | $150,000 | Investor bought |
3:54pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal | 2033-Feb | 4.000% | 100.300 | 3.371 | $5,000 | Inter-dealer |
3:54pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal | 2033-Feb | 4.000% | 100.300 | 3.371 | $5,000 | Inter-dealer |
3:54pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2036-Jan | 4.000% | 100.592 | 3.562 | $50,000 | Investor bought |
3:54pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2036-Jan | 4.000% | 100.592 | 3.562 | $50,000 | Inter-dealer |
3:54pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2036-Jan | 4.000% | 100.507 | 3.624 | $50,000 | Investor sold |
3:54pm | Dublin Calif Fing Auth Lease Rev Cap Projs | 2035-Jun | 4.000% | 101.912 | 3.460 | $150,000 | Inter-dealer |
3:54pm | Temple Tex Util Sys Rev | 2041-Aug | 4.375% | 96.885 | 4.653 | $10,000 | Investor bought |
3:54pm | Temple Tex Util Sys Rev | 2041-Aug | 4.375% | 96.785 | 4.662 | $10,000 | Inter-dealer |
3:54pm | Temple Tex Util Sys Rev | 2041-Aug | 4.375% | 96.785 | 4.662 | $10,000 | Inter-dealer |
3:54pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-2 | 2035-Dec | 5.000% | 104.817 | 3.450 | $15,000 | Inter-dealer |
3:54pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2056-Jan | 5.000% | 98.442 | 5.101 | $90,000 | Investor bought |
3:54pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-2 | 2035-Dec | 5.000% | 104.917 | 3.419 | $15,000 | Investor bought |
3:54pm | Montgomery Cnty Ohio Solid Waste Rev | 2048-Nov | 4.625% | 98.551 | 4.728 | $100,000 | Investor bought |
3:54pm | Montgomery Cnty Ohio Solid Waste Rev | 2048-Nov | 4.625% | 98.551 | 4.728 | $100,000 | Inter-dealer |
3:54pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2032-Jan | 5.000% | 108.360 | 2.960 | $190,000 | Investor bought |
3:53pm | California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs | 2055-Jul | 5.000% | 101.873 | 4.760 | $300,000 | Investor bought |
3:53pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser C | 2025-Sep | 5.000% | 100.005 | 4.824 | $50,000 | Investor bought |
3:53pm | Michigan Fin Auth Rev Unrefunded | 2045-Dec | 5.000% | 99.952 | 5.003 | $5,000 | Investor bought |
3:53pm | Michigan Fin Auth Rev Unrefunded Balance-ref- | 2046-Dec | 5.000% | 99.896 | 5.007 | $5,000 | Investor bought |
3:53pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2046-Dec | 5.000% | 101.350 | 4.749 | $15,000 | Investor bought |
3:53pm | Riverside Calif Elec Rev Ref-ser A | 2048-Oct | 5.000% | 101.257 | 4.620 | $125,000 | Investor bought |
3:53pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2035-Jun | 2.000% | 78.480 | 4.760 | $100,000 | Investor sold |
3:53pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2033-Sep | 5.000% | 113.025 | 3.158 | $15,000 | Investor sold |
3:53pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2035-Jun | 2.000% | 78.874 | 4.702 | $100,000 | Inter-dealer |
3:53pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2035-Jun | 2.000% | 78.934 | 4.693 | $100,000 | Investor bought |
3:53pm | Brownsville Tex Util Sys Rev Ref-ser A | 2026-Sep | 3.000% | 97.886 | 5.053 | $10,000 | Investor sold |
3:53pm | University Calif Revs Gen-ser Bs | 2041-May | 5.000% | 106.192 | 4.150 | $25,000 | Investor bought |
3:53pm | University Calif Revs Gen-ser Bs | 2041-May | 5.000% | 106.192 | 4.150 | $25,000 | Inter-dealer |
3:53pm | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2037-Nov | 5.000% | 104.678 | 3.803 | $40,000 | Investor bought |
3:53pm | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2037-Nov | 5.000% | 104.578 | 3.827 | $40,000 | Inter-dealer |
3:53pm | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2037-Nov | 5.000% | 104.508 | 3.845 | $40,000 | Investor sold |
3:53pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 101.593 | 4.790 | $25,000 | Inter-dealer |
3:53pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 4.000% | 92.246 | 4.660 | $100,000 | Inter-dealer |
3:53pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 4.000% | 93.246 | 4.571 | $100,000 | Investor bought |
3:53pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 101.693 | 4.777 | $25,000 | Investor bought |
3:53pm | Seminole Cnty Fla Sch Dist Sales Tax Rev | 2034-Oct | 5.000% | 113.131 | 3.324 | $25,000 | Investor sold |
3:53pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2031-Dec | 3.000% | 98.804 | 3.210 | $50,000 | Investor bought |
3:53pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B | 2036-Oct | 5.000% | 101.610 | 3.558 | $10,000 | Investor bought |
3:53pm | Norman Okla Regl Hosp Auth Hosp Rev Ref | 2037-Sep | 4.000% | 59.908 | 9.711 | $45,000 | Inter-dealer |
3:53pm | Norman Okla Regl Hosp Auth Hosp Rev Ref | 2037-Sep | 4.000% | 59.658 | 9.761 | $45,000 | Inter-dealer |
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