Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:50am | Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A | 2027-Aug | 5.000% | 104.190 | 2.830 | $5,000 | Inter-dealer |
9:50am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2041-Feb | 5.000% | 103.052 | 4.582 | $10,000 | Inter-dealer |
9:50am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2044-Dec | 5.000% | 101.752 | 4.774 | $10,000 | Inter-dealer |
9:50am | Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A | 2027-Aug | 5.000% | 104.190 | 2.830 | $5,000 | Investor bought |
9:50am | Salt Lake City Utah Pub Utils Rev | 2043-Feb | 5.000% | 104.047 | 4.472 | $55,000 | Investor sold |
9:50am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2041-Feb | 5.000% | 103.052 | 4.582 | $10,000 | Investor sold |
9:50am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2044-Dec | 5.000% | 101.752 | 4.774 | $10,000 | Investor sold |
9:50am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2040-May | 5.000% | 103.262 | 4.437 | $30,000 | Inter-dealer |
9:50am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2040-May | 5.000% | 103.262 | 4.437 | $30,000 | Investor sold |
9:50am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 111.049 | 3.575 | $10,000 | Investor sold |
9:50am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 111.109 | 3.568 | $10,000 | Investor bought |
9:50am | Texas A & M Univ Revs Fing Sys-ser A | 2042-May | 5.000% | 103.003 | 4.580 | $115,000 | Investor sold |
9:50am | Texas A & M Univ Revs Fing Sys-ser A | 2041-May | 5.000% | 103.700 | 4.485 | $20,000 | Investor sold |
9:50am | Tallahassee Fla Energy Sys Rev Ref | 2039-Oct | 5.000% | 106.302 | 4.165 | $10,000 | Investor sold |
9:50am | Texas A & M Univ Revs Fing Sys-ser A | 2042-May | 5.000% | 103.063 | 4.572 | $115,000 | Inter-dealer |
9:50am | Tallahassee Fla Energy Sys Rev Ref | 2039-Oct | 5.000% | 106.362 | 4.157 | $10,000 | Investor bought |
9:50am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2040-Apr | 5.000% | 105.215 | 4.197 | $25,000 | Inter-dealer |
9:50am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2032-Jun | 5.000% | 101.311 | 3.976 | $20,000 | Inter-dealer |
9:50am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2038-Oct | 5.000% | 105.175 | 4.243 | $25,000 | Inter-dealer |
9:50am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-lincoln-ser A | 2039-May | 5.000% | 105.880 | 4.258 | $210,000 | Inter-dealer |
9:50am | Palm Beach Cnty Fla Pub Impt Rev Ser C | 2041-May | 5.000% | 104.447 | 4.318 | $20,000 | Inter-dealer |
9:50am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-lincoln-ser A | 2039-May | 5.000% | 105.880 | 4.258 | $210,000 | Investor sold |
9:50am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2038-Oct | 5.000% | 105.175 | 4.243 | $25,000 | Investor sold |
9:50am | Palm Beach Cnty Fla Pub Impt Rev Ser C | 2041-May | 5.000% | 104.447 | 4.318 | $20,000 | Investor sold |
9:50am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2040-Apr | 5.000% | 105.215 | 4.197 | $25,000 | Investor sold |
9:50am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2032-Jun | 5.000% | 101.272 | 4.006 | $20,000 | Investor sold |
9:50am | Texas A & M Univ Revs Fing Sys-ser A | 2041-May | 5.000% | 103.760 | 4.477 | $20,000 | Inter-dealer |
9:50am | Indiana St Fin Auth Rev Edl Facs-marian Univ Proj-ser | 2028-Sep | 3.000% | 96.280 | 4.285 | $20,000 | Inter-dealer |
9:50am | South Salt Lake Utah Sales Tax Rev | 2040-Jul | 5.000% | 105.813 | 4.214 | $10,000 | Investor sold |
9:50am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2036-Feb | 5.000% | 105.163 | 3.947 | $40,000 | Investor sold |
9:50am | South Salt Lake Utah Sales Tax Rev | 2040-Jul | 5.000% | 105.873 | 4.206 | $10,000 | Investor bought |
9:50am | Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev | 2038-Sep | 5.000% | 104.408 | 4.347 | $10,000 | Investor sold |
9:50am | Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev | 2038-Sep | 5.000% | 104.468 | 4.338 | $10,000 | Investor bought |
9:50am | Sanford Fla Cap Impt Rev | 2033-Oct | 5.000% | 110.002 | 3.414 | $30,000 | Investor sold |
9:50am | Sanford Fla Cap Impt Rev | 2033-Oct | 5.000% | 110.062 | 3.405 | $30,000 | Investor bought |
9:50am | San Antonio Tex Elec & Gas Rev Ref | 2042-Feb | 5.000% | 100.661 | 4.835 | $35,000 | Investor sold |
9:50am | San Antonio Tex Elec & Gas Rev Ref | 2042-Feb | 5.000% | 100.721 | 4.820 | $35,000 | Inter-dealer |
9:50am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2036-Feb | 5.000% | 105.223 | 3.935 | $40,000 | Inter-dealer |
9:50am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2044-Oct | 5.000% | 103.241 | 4.580 | $30,000 | Investor bought |
9:50am | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 108.230 | 3.469 | $15,000 | Investor sold |
9:50am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 112.380 | 3.062 | $95,000 | Investor sold |
9:50am | Southeastern Pa Transn Auth Rev Asset Impt Prog | 2038-Jun | 5.000% | 104.920 | 4.164 | $15,000 | Investor sold |
9:50am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2035-Aug | 5.000% | 109.270 | 3.780 | $65,000 | Investor sold |
9:50am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2036-Jan | 5.000% | 112.186 | 3.532 | $275,000 | Investor sold |
9:50am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2036-Oct | 5.000% | 108.218 | 3.818 | $30,000 | Investor sold |
9:50am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2039-Feb | 5.000% | 104.595 | 4.377 | $50,000 | Investor sold |
9:50am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2041-May | 5.000% | 101.348 | 4.681 | $30,000 | Investor sold |
9:50am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2036-Oct | 5.000% | 108.278 | 3.810 | $30,000 | Investor bought |
9:50am | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2033-Jul | 5.000% | 113.100 | 3.119 | $10,000 | Investor sold |
9:50am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2041-May | 5.000% | 101.408 | 4.667 | $30,000 | Inter-dealer |
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