Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:50am | Richmond Va Pub Util Rev Ser A | 2034-Jan | 5.000% | 112.346 | 2.694 | $35,000 | Investor sold |
10:50am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2033-Jan | 5.000% | 100.520 | 3.115 | $25,000 | Investor bought |
10:50am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2033-Jan | 5.000% | 100.420 | 3.466 | $25,000 | Inter-dealer |
10:50am | Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 | 2050-Nov | 2.900% | 100.000 | N/R | $1,100,000+ | Investor sold |
10:50am | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2032-Sep | 5.000% | 104.797 | 2.955 | $70,000 | Investor sold |
10:50am | Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare | 2045-Jul | 4.000% | 92.915 | 4.521 | $10,000 | Inter-dealer |
10:50am | Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare | 2045-Jul | 4.000% | 92.845 | 4.526 | $10,000 | Investor sold |
10:50am | Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare | 2045-Jul | 4.000% | 94.415 | 4.406 | $10,000 | Investor bought |
10:50am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2031-Nov | 4.000% | 101.188 | 3.526 | $15,000 | Investor sold |
10:50am | Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub | 2041-Oct | N/R | 35.245 | 5.831 | $25,000 | Inter-dealer |
10:50am | Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub | 2041-Oct | N/R | 35.545 | 5.748 | $25,000 | Inter-dealer |
10:50am | Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub | 2041-Oct | N/R | 35.545 | 5.748 | $25,000 | Investor bought |
10:50am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2035-May | 4.000% | 109.585 | 2.520 | $195,000 | Inter-dealer |
10:50am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2035-May | 4.000% | 109.585 | 2.520 | $195,000 | Investor bought |
10:50am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 114.871 | 2.700 | $140,000 | Investor bought |
10:50am | Oak Island N C Enterprise Sys Rev Ref | 2027-Jun | 5.000% | 105.273 | 3.250 | $5,000 | Investor bought |
10:50am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2046-Oct | 5.000% | 108.808 | 3.652 | $45,000 | Inter-dealer |
10:50am | Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare | 2045-Jul | 4.000% | 92.915 | 4.521 | $10,000 | Inter-dealer |
10:49am | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2040-Mar | 5.000% | 112.155 | 3.418 | $15,000 | Investor bought |
10:49am | California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B | 2025-Aug | 5.000% | 102.660 | 3.050 | $100,000 | Investor bought |
10:49am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B | 2059-Dec | 2.900% | 100.000 | N/R | $2,995,000+ | Investor sold |
10:49am | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds | 2049-Jul | 4.650% | 100.000 | 4.649 | $190,000 | Inter-dealer |
10:49am | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2040-Mar | 5.000% | 112.148 | 3.419 | $15,000 | Inter-dealer |
10:49am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-2 | 2035-Jul | 2.970% | 100.000 | N/R | $695,000 | Investor sold |
10:49am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A | 2031-Jun | 5.000% | 102.789 | 2.621 | $60,000 | Investor bought |
10:49am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A | 2031-Jun | 5.000% | 101.520 | 3.689 | $60,000 | Inter-dealer |
10:49am | Derby Kans Sales Tax Spl Oblig Rev Derby Star Bd Proj | 2042-Sep | 5.000% | 100.000 | 4.997 | $25,000 | Investor bought |
10:49am | New York St Twy Auth Gen Rev Ref-ser K | 2030-Jan | 5.000% | 100.630 | 4.166 | $65,000 | Investor sold |
10:49am | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2029-Mar | 5.000% | 110.880 | 2.640 | $35,000 | Investor bought |
10:49am | Ohio St Hosp Fac Rev Var-cleveland Clinic Health | 2052-Jan | 3.000% | 100.000 | N/R | $1,215,000+ | Investor sold |
10:49am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2030-Nov | 5.000% | 111.464 | 2.781 | $35,000 | Inter-dealer |
10:49am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2030-Nov | 5.000% | 111.464 | 2.781 | $35,000 | Inter-dealer |
10:49am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2030-Nov | 5.000% | 111.464 | 2.781 | $35,000 | Investor sold |
10:49am | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-court Facs Proj-ser A | 2025-Oct | 5.000% | 100.789 | 3.491 | $135,000 | Investor bought |
10:49am | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-court Facs Proj-ser A | 2025-Oct | 5.000% | 100.784 | 3.501 | $135,000 | Investor sold |
10:49am | North Carolina St Grnt Antic Rev Vehicle | 2027-Mar | 5.000% | 105.982 | 2.870 | $30,000 | Investor bought |
10:49am | Derby Kans Sales Tax Spl Oblig Rev Derby Star Bd Proj | 2042-Sep | 5.000% | 97.300 | 5.230 | $25,000 | Investor sold |
10:49am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2034-Dec | 4.000% | 105.092 | 3.020 | $25,000 | Investor bought |
10:49am | California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk | 2051-May | 3.000% | 77.100 | 4.463 | $10,000 | Investor bought |
10:49am | Portland Ore Rev Ltd Tax-transn Projs-ser A | 2039-Oct | 2.000% | 76.196 | 4.085 | $175,000 | Inter-dealer |
10:49am | Portland Ore Rev Ltd Tax-transn Projs-ser A | 2039-Oct | 2.000% | 76.136 | 4.091 | $175,000 | Inter-dealer |
10:49am | Portland Ore Rev Ltd Tax-transn Projs-ser A | 2039-Oct | 2.000% | 76.136 | 4.091 | $175,000 | Investor sold |
10:49am | Fresno Calif Arpt Rev Amt-ser A | 2048-Jul | 5.000% | 109.043 | 3.832 | $25,000 | Investor bought |
10:49am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 | 2032-Nov | 5.000% | 104.354 | 3.249 | $180,000 | Investor sold |
10:49am | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2030-Jun | 5.000% | 113.480 | 2.629 | $90,000 | Investor bought |
10:49am | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2029-Jun | 5.000% | 111.340 | 2.650 | $40,000 | Investor bought |
10:49am | Tyler Tex Jr College Dist Rev Combined Fee | 2033-Aug | 4.125% | 99.856 | 4.143 | $35,000 | Investor sold |
10:49am | Tyler Tex Jr College Dist Rev Combined Fee | 2033-Aug | 4.125% | 99.921 | 4.135 | $35,000 | Inter-dealer |
10:49am | Tyler Tex Jr College Dist Rev Combined Fee | 2033-Aug | 4.125% | 100.021 | 3.755 | $35,000 | Investor bought |
10:49am | Tyler Tex Jr College Dist Rev Combined Fee | 2033-Aug | 4.125% | 99.921 | 4.135 | $35,000 | Inter-dealer |
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