Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:15pm | South Carolina St Pub Svc Auth Rev Taxable-ser C | 2041-Dec | 5.784% | 100.500 | 5.735 | $10,000 | Inter-dealer |
4:15pm | California St Univ Rev Systemwide-ser A | 2039-Nov | 5.000% | 112.302 | 3.250 | $40,000 | Inter-dealer |
4:15pm | Fresno Calif Arpt Rev Amt-ser A | 2042-Jul | 4.000% | 93.953 | 4.519 | $20,000 | Inter-dealer |
4:15pm | Fresno Calif Arpt Rev Amt-ser A | 2042-Jul | 4.000% | 93.888 | 4.525 | $20,000 | Investor sold |
4:15pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2031-Jul | 5.000% | 111.921 | 2.315 | $25,000 | Investor bought |
4:15pm | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A | 2030-May | 5.000% | 110.676 | 2.250 | $45,000 | Inter-dealer |
4:15pm | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A | 2030-May | 5.000% | 110.676 | 2.250 | $45,000 | Investor bought |
4:15pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2031-Jul | 5.000% | 111.831 | 2.334 | $25,000 | Investor sold |
4:15pm | California St Univ Rev Systemwide-ser A | 2039-Nov | 5.000% | 112.302 | 3.250 | $40,000 | Investor bought |
4:15pm | New York St Dorm Auth Revs Non St Supported Debt Amern Academy Dramatic Arts | 2060-Jul | 7.500% | 94.000 | 8.013 | $0 | Investor bought |
4:15pm | New York St Dorm Auth Revs Non St Supported Debt Amern Academy Dramatic Arts | 2036-Jul | 8.500% | 94.000 | 9.397 | $725,000 | Investor bought |
4:14pm | St Cloud Minn Health Care Rev Centracare Health Sys | 2054-May | 5.000% | 102.025 | 4.709 | $50,000 | Investor bought |
4:14pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.250% | 107.259 | 4.140 | $195,000 | Investor bought |
4:14pm | St Cloud Minn Health Care Rev Centracare Health Sys | 2054-May | 5.000% | 101.925 | 4.723 | $50,000 | Inter-dealer |
4:14pm | St Cloud Minn Health Care Rev Centracare Health Sys | 2054-May | 5.000% | 101.925 | 4.723 | $50,000 | Inter-dealer |
4:14pm | Ohio St Transn Proj Rev St Transn Infrastructure Grf | 2036-May | 3.000% | 92.910 | 3.820 | $15,000 | Inter-dealer |
4:14pm | Ohio St Transn Proj Rev St Transn Infrastructure Grf | 2036-May | 3.000% | 92.910 | 3.820 | $15,000 | Investor sold |
4:14pm | Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln | 2055-May | 5.750% | 105.500 | 5.149 | $10,000 | Inter-dealer |
4:14pm | Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln | 2055-May | 5.750% | 105.600 | 5.139 | $10,000 | Investor bought |
4:14pm | Build Nyc Resource Corp N Y Sr Arpt Facs Rev Trips Obligated Group | 2055-Jul | 5.500% | 102.210 | 5.206 | $15,000 | Inter-dealer |
4:13pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2036-Nov | 4.000% | 93.900 | 4.712 | $5,000 | Inter-dealer |
4:13pm | Colorado Health Facs Auth Rev Intermountain Healthcare-ser A | 2026-May | 5.000% | 101.250 | 2.830 | $95,000 | Investor bought |
4:13pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2036-Nov | 4.000% | 93.900 | 4.712 | $5,000 | Inter-dealer |
4:13pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2036-Nov | 4.000% | 94.000 | 4.700 | $5,000 | Investor bought |
4:13pm | Colorado Health Facs Auth Rev Intermountain Healthcare-ser A | 2026-May | 5.000% | 101.250 | 2.830 | $95,000 | Inter-dealer |
4:13pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2034-Jul | 3.500% | 99.995 | 3.500 | $10,000 | Investor bought |
4:13pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 | 2028-Jul | 5.000% | 104.776 | 3.148 | $50,000 | Inter-dealer |
4:13pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 | 2028-Jul | 5.000% | 104.876 | 3.111 | $50,000 | Inter-dealer |
4:13pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 | 2028-Jul | 5.000% | 104.876 | 3.111 | $50,000 | Investor bought |
4:13pm | Hot Springs Ark Wastewater Rev Ser B | 2055-Dec | 4.500% | 98.500 | 4.592 | $50,000 | Inter-dealer |
4:13pm | Hot Springs Ark Wastewater Rev Ser B | 2055-Dec | 4.500% | 98.375 | 4.600 | $50,000 | Investor sold |
4:13pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.120 | 3.199 | $5,000 | Inter-dealer |
4:13pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.120 | 3.199 | $5,000 | Investor bought |
4:13pm | Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A | 2033-Jul | 5.000% | 100.750 | -5.636 | $35,000 | Investor bought |
4:12pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser C | 2027-Dec | 5.000% | 103.716 | 3.180 | $25,000 | Inter-dealer |
4:12pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser C | 2027-Dec | 5.000% | 103.816 | 3.133 | $25,000 | Inter-dealer |
4:12pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser C | 2027-Dec | 5.000% | 103.816 | 3.133 | $25,000 | Investor bought |
4:12pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design | 2048-Aug | 4.000% | 92.250 | 4.549 | $10,000 | Investor bought |
4:12pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 101.112 | 3.403 | $15,000 | Investor bought |
4:12pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 101.112 | 3.403 | $15,000 | Inter-dealer |
4:12pm | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 100.374 | 4.195 | $15,000 | Investor bought |
4:12pm | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 98.406 | 4.350 | $15,000 | Inter-dealer |
4:12pm | Anchorage Alaska Port Rev Amt-ser A | 2027-Feb | 5.500% | 102.610 | 3.421 | $5,000 | Inter-dealer |
4:12pm | Anchorage Alaska Port Rev Amt-ser A | 2027-Feb | 5.500% | 102.710 | 3.344 | $5,000 | Inter-dealer |
4:12pm | Anchorage Alaska Port Rev Amt-ser A | 2027-Feb | 5.500% | 102.710 | 3.344 | $5,000 | Investor bought |
4:12pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2046-Oct | 5.000% | 105.390 | 3.895 | $10,000 | Inter-dealer |
4:12pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2046-Oct | 5.000% | 105.310 | 3.911 | $10,000 | Investor sold |
4:12pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2046-Oct | 5.000% | 105.390 | 3.895 | $10,000 | Inter-dealer |
4:12pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2046-Oct | 5.000% | 105.490 | 3.875 | $10,000 | Investor bought |
4:12pm | East Carolina Univ N C Univ Rev Gen-ser A | 2026-Oct | 5.000% | 100.159 | 2.649 | $10,000 | Inter-dealer |
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