Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:54pm | Texas A & M Univ Revs Taxable-fing Sys-ser B | 2049-May | 3.480% | 73.070 | 5.519 | $45,000 | Inter-dealer |
4:54pm | University Utah Univ Revs Gen-ser A | 2029-Aug | 5.000% | 105.362 | 3.219 | $20,000 | Investor bought |
4:54pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-second | 2047-May | 5.000% | 98.250 | 5.134 | $5,000 | Inter-dealer |
4:54pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-second | 2047-May | 5.000% | 98.750 | 5.095 | $5,000 | Inter-dealer |
4:54pm | Long Beach Calif Hbr Rev Ser A | 2026-May | 5.000% | 96.720 | 8.547 | $6,000 | Inter-dealer |
4:54pm | Long Beach Calif Hbr Rev Ser A | 2026-May | 5.000% | 96.554 | 8.731 | $6,000 | Investor sold |
4:54pm | Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.000% | 100.000 | 5.000 | $30,000 | Investor bought |
4:54pm | Univ Calif Regts Med Ctr Pooled Rev Ser L | 2026-May | 4.000% | 95.650 | 8.710 | $6,000 | Inter-dealer |
4:54pm | Univ Calif Regts Med Ctr Pooled Rev Ser L | 2026-May | 4.000% | 95.484 | 8.896 | $6,000 | Investor sold |
4:54pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2043-Dec | 5.000% | 98.625 | 5.116 | $20,000 | Inter-dealer |
4:54pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2043-Dec | 5.000% | 100.000 | 4.999 | $20,000 | Investor bought |
4:53pm | New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A | 2029-Mar | 5.000% | 106.590 | 3.153 | $10,000 | Investor bought |
4:53pm | New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A | 2029-Mar | 5.000% | 106.590 | 3.153 | $10,000 | Inter-dealer |
4:53pm | Missoula Mont Wtr Sys Rev Ser A-bam-tcrs | 2044-Jul | 4.000% | 95.619 | 4.339 | $10,000 | Investor bought |
4:53pm | Alabaster Ala Pub Bldg Auth Lease Rev | 2055-May | 5.250% | 102.408 | 4.940 | $200,000 | Inter-dealer |
4:53pm | Alabaster Ala Pub Bldg Auth Lease Rev | 2055-May | 5.250% | 102.338 | 4.949 | $200,000 | Inter-dealer |
4:53pm | Alabaster Ala Pub Bldg Auth Lease Rev | 2055-May | 5.250% | 103.664 | 4.782 | $200,000 | Investor bought |
4:53pm | Missoula Mont Wtr Sys Rev Ser A-bam-tcrs | 2044-Jul | 4.000% | 93.620 | 4.501 | $25,000 | Inter-dealer |
4:53pm | Missoula Mont Wtr Sys Rev Ser A-bam-tcrs | 2044-Jul | 4.000% | 93.470 | 4.513 | $25,000 | Investor sold |
4:53pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds | 2046-Oct | 4.700% | 100.000 | 4.699 | $25,000 | Investor bought |
4:53pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2046-Jan | 5.000% | 104.000 | 4.376 | $1,520,000+ | Inter-dealer |
4:53pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2046-Jan | 5.000% | 104.000 | 4.376 | $1,520,000+ | Inter-dealer |
4:53pm | Allen Cnty Ind Bldg Corp Lease Rent Rev | 2042-Jul | 4.000% | 95.375 | 4.386 | $10,000 | Inter-dealer |
4:53pm | Allen Cnty Ind Bldg Corp Lease Rent Rev | 2042-Jul | 4.000% | 95.175 | 4.403 | $10,000 | Investor sold |
4:53pm | Allen Cnty Ind Bldg Corp Lease Rent Rev | 2042-Jul | 4.000% | 95.375 | 4.386 | $10,000 | Inter-dealer |
4:53pm | Allen Cnty Ind Bldg Corp Lease Rent Rev | 2042-Jul | 4.000% | 97.520 | 4.204 | $10,000 | Investor bought |
4:53pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2045-Mar | 5.000% | 104.499 | 4.429 | $45,000 | Inter-dealer |
4:53pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2045-Mar | 5.000% | 104.499 | 4.429 | $45,000 | Inter-dealer |
4:53pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2045-Mar | 5.000% | 106.588 | 4.174 | $45,000 | Investor bought |
4:53pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2046-Jan | 5.000% | 104.000 | 4.376 | $520,000 | Investor bought |
4:53pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2046-Jan | 5.000% | 104.000 | 4.376 | $500,000 | Investor bought |
4:53pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2046-Jan | 5.000% | 104.000 | 4.376 | $500,000 | Investor bought |
4:53pm | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A | 2040-Feb | 5.000% | 100.920 | 4.221 | $10,000 | Investor bought |
4:53pm | Long Beach Calif Hbr Rev Ser A | 2026-May | 5.000% | 98.720 | 6.362 | $6,000 | Inter-dealer |
4:52pm | Univ Calif Regts Med Ctr Pooled Rev Ser L | 2026-May | 4.000% | 97.650 | 6.505 | $6,000 | Inter-dealer |
4:52pm | Virgin Islands Pub Fin Auth Rev Ref-gross Rcpts Taxes Ln Nt | 2032-Oct | 5.000% | 99.875 | 5.020 | $30,000 | Investor bought |
4:52pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 99.992 | 5.000 | $15,000 | Investor bought |
4:52pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2049-Jul | 5.000% | 100.503 | 4.862 | $15,000 | Inter-dealer |
4:52pm | California St Dept Vet Affairs Home Pur Rev Ser A | 2044-Dec | 4.100% | 94.538 | 4.524 | $15,000 | Investor sold |
4:52pm | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A | 2040-Feb | 5.000% | 100.920 | 4.221 | $10,000 | Inter-dealer |
4:52pm | New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group | 2055-Aug | 5.000% | 99.348 | 5.042 | $55,000 | Investor bought |
4:52pm | Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj | 2032-Jul | 4.000% | 98.099 | 4.313 | $10,000 | Inter-dealer |
4:52pm | Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj | 2032-Jul | 4.000% | 98.099 | 4.313 | $10,000 | Investor sold |
4:52pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2049-Jul | 5.000% | 100.503 | 4.862 | $150,000 | Inter-dealer |
4:52pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2049-Jul | 5.000% | 100.503 | 4.862 | $150,000 | Inter-dealer |
4:52pm | Atlanta Ga Arpt Rev Gen-ser A | 2034-Jul | 5.000% | 110.160 | 3.380 | $275,000 | Inter-dealer |
4:52pm | Atlanta Ga Arpt Rev Gen-ser A | 2034-Jul | 5.000% | 110.160 | 3.380 | $275,000 | Investor bought |
4:52pm | Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys | 2052-Feb | 5.500% | 98.780 | 5.588 | $25,000 | Investor bought |
4:52pm | Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys | 2052-Feb | 5.500% | 98.680 | 5.595 | $25,000 | Inter-dealer |
4:52pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2030-May | 5.000% | 102.125 | 4.515 | $62,000 | Investor sold |
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