Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:31am | New Jersey St Tpk Auth Tpk Rev Ser A | 2030-Jan | 5.000% | 110.449 | 2.468 | $20,000 | Investor bought |
9:31am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2028-Apr | 5.000% | 106.806 | 2.317 | $10,000 | Investor bought |
9:31am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2035-Dec | 5.000% | 113.894 | 3.326 | $45,000 | Investor bought |
9:31am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2035-Dec | 5.000% | 113.714 | 3.346 | $45,000 | Investor sold |
9:31am | Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C | 2038-Nov | 5.000% | 109.607 | 3.756 | $30,000 | Investor bought |
9:31am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2040-Dec | 5.000% | 107.582 | 4.014 | $20,000 | Investor bought |
9:31am | Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C | 2038-Nov | 5.000% | 109.444 | 3.776 | $30,000 | Investor sold |
9:31am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2040-Dec | 5.000% | 107.421 | 4.034 | $20,000 | Investor sold |
9:31am | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2030-Oct | 5.000% | 111.864 | 2.536 | $10,000 | Investor bought |
9:31am | New Jersey St Tpk Auth Tpk Rev Ser A | 2030-Jan | 5.000% | 110.361 | 2.488 | $20,000 | Investor sold |
9:31am | New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A | 2032-Jun | 5.000% | 112.998 | 2.880 | $215,000 | Investor bought |
9:31am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2038-Aug | 5.000% | 109.990 | 3.762 | $30,000 | Investor bought |
9:31am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2038-Aug | 5.000% | 109.819 | 3.782 | $30,000 | Investor sold |
9:31am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2035-Jul | 5.000% | 111.671 | 3.305 | $25,000 | Investor bought |
9:31am | North Carolina St Grnt Antic Rev Vehicle | 2027-Mar | 5.000% | 104.031 | 2.331 | $25,000 | Investor bought |
9:31am | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2030-Oct | 5.000% | 111.862 | 2.536 | $10,000 | Inter-dealer |
9:31am | Fuquay-varina N C Combined Utils Rev Ser C | 2038-Jun | 5.000% | 109.240 | 3.756 | $10,000 | Investor bought |
9:31am | Colorado Health Facs Auth Rev Var-boulder Cmnty Hosp Pj | 2030-Oct | 2.880% | 100.000 | N/R | $200,000 | Investor bought |
9:31am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2038-Nov | 5.000% | 109.575 | 3.760 | $60,000 | Investor bought |
9:31am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2027-Jul | 5.000% | 104.920 | 2.310 | $285,000 | Investor bought |
9:31am | Fuquay-varina N C Combined Utils Rev Ser B | 2040-Feb | 5.000% | 107.430 | 3.958 | $25,000 | Investor bought |
9:31am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs-ser A | 2034-Jun | 5.000% | 112.741 | 3.144 | $10,000 | Investor bought |
9:31am | Fuquay-varina N C Combined Utils Rev Ser B | 2040-Feb | 5.000% | 107.430 | 3.958 | $25,000 | Inter-dealer |
9:31am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs-ser A | 2034-Jun | 5.000% | 112.740 | 3.144 | $10,000 | Inter-dealer |
9:31am | Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ | 2033-Aug | 5.000% | 114.084 | 2.999 | $30,000 | Inter-dealer |
9:31am | Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ | 2033-Aug | 5.000% | 114.088 | 2.998 | $30,000 | Investor bought |
9:31am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2030-Jul | 5.000% | 110.708 | 2.646 | $10,000 | Investor bought |
9:31am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 113.518 | 3.039 | $25,000 | Investor sold |
9:31am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 113.667 | 3.019 | $25,000 | Investor bought |
9:31am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2038-Dec | 5.000% | 109.229 | 3.811 | $55,000 | Investor bought |
9:31am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2038-Dec | 5.000% | 109.223 | 3.812 | $55,000 | Inter-dealer |
9:31am | Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog | 2038-Nov | 5.000% | 109.273 | 3.797 | $60,000 | Investor bought |
9:31am | Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog | 2038-Nov | 5.000% | 109.111 | 3.817 | $60,000 | Investor sold |
9:31am | New Jersey St Tpk Auth Tpk Rev Ser C | 2029-Jan | 5.000% | 108.211 | 2.453 | $10,000 | Investor bought |
9:31am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2037-Dec | 5.000% | 109.895 | 3.730 | $60,000 | Investor sold |
9:31am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2037-Dec | 5.000% | 110.060 | 3.710 | $60,000 | Investor bought |
9:31am | New Jersey St Tpk Auth Tpk Rev Ser C | 2029-Jan | 5.000% | 108.210 | 2.454 | $10,000 | Inter-dealer |
9:31am | Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement | 2030-Apr | 5.000% | 110.281 | 2.644 | $25,000 | Investor bought |
9:31am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2033-Dec | 5.000% | 113.724 | 3.110 | $15,000 | Investor sold |
9:31am | Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist | 2049-Nov | 5.000% | 99.312 | 5.049 | $25,000 | Inter-dealer |
9:31am | Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist | 2049-Nov | 5.000% | 99.242 | 5.054 | $25,000 | Investor sold |
9:31am | Manchester N H Swr Rev Green Bds | 2040-Jun | 5.000% | 106.721 | 4.082 | $55,000 | Investor bought |
9:31am | Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj | 2034-Sep | 5.000% | 113.847 | 3.223 | $15,000 | Investor bought |
9:31am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2033-Dec | 5.000% | 113.849 | 3.094 | $15,000 | Investor bought |
9:31am | Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj | 2034-Sep | 5.000% | 113.840 | 3.224 | $15,000 | Inter-dealer |
9:31am | Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser | 2040-Apr | 5.000% | 107.418 | 4.061 | $50,000 | Investor bought |
9:31am | Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser | 2040-Apr | 5.000% | 107.411 | 4.062 | $50,000 | Inter-dealer |
9:31am | Manchester N H Swr Rev Green Bds | 2040-Jun | 5.000% | 106.715 | 4.083 | $55,000 | Inter-dealer |
9:31am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2032-Jul | 5.000% | 113.310 | 2.855 | $20,000 | Investor bought |
9:31am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A | 2028-Jul | 5.000% | 106.811 | 2.532 | $10,000 | Investor bought |
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