Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:19pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 99.093 | 5.069 | $50,000 | Investor bought |
4:19pm | Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt-ser A | 2049-Jul | 5.000% | 99.358 | 5.046 | $50,000 | Investor bought |
4:19pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 98.226 | 5.134 | $20,000 | Investor bought |
4:19pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A | 2052-Dec | 5.000% | 98.481 | 5.103 | $30,000 | Investor bought |
4:19pm | Iowa Fin Auth Rev Unitypoint Health-ser B | 2048-Feb | 5.000% | 99.552 | 5.033 | $50,000 | Investor bought |
4:19pm | Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp | 2047-Nov | 5.000% | 99.705 | 5.022 | $50,000 | Investor bought |
4:19pm | National Fin Auth N H Rev Winston Salem Sustainable | 2035-Dec | 5.000% | 107.037 | 4.118 | $25,000 | Investor sold |
4:19pm | Arizona St Univ Revs Sys-ser B | 2037-Jul | 5.000% | 109.031 | 3.790 | $10,000 | Inter-dealer |
4:19pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 | 2036-Oct | 5.000% | 110.892 | 3.588 | $75,000 | Inter-dealer |
4:19pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 | 2036-Oct | 5.000% | 110.852 | 3.593 | $75,000 | Investor sold |
4:19pm | Arizona St Univ Revs Sys-ser B | 2037-Jul | 5.000% | 109.031 | 3.790 | $10,000 | Investor bought |
4:19pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 102.744 | 4.213 | $30,000 | Inter-dealer |
4:19pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 102.744 | 4.213 | $30,000 | Inter-dealer |
4:19pm | Akron Ohio Income Tax Rev Various Purp | 2027-Dec | 4.000% | 101.573 | 2.739 | $25,000 | Investor bought |
4:19pm | Alexandria Va Santn Auth Wastewater Rev Green Bds | 2049-Jul | 5.000% | 101.701 | 4.763 | $35,000 | Inter-dealer |
4:19pm | Alexandria Va Santn Auth Wastewater Rev Green Bds | 2049-Jul | 5.000% | 101.951 | 4.728 | $35,000 | Investor bought |
4:19pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A | 2028-Oct | 5.000% | 105.218 | 2.451 | $10,000 | Inter-dealer |
4:19pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A | 2028-Oct | 5.000% | 105.148 | 2.484 | $10,000 | Investor sold |
4:19pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A | 2028-Oct | 5.000% | 105.218 | 2.451 | $10,000 | Inter-dealer |
4:19pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A | 2028-Oct | 5.000% | 105.318 | 2.403 | $10,000 | Investor bought |
4:19pm | Oxnard Calif Wastewater Rev Ref | 2029-Jun | 5.000% | 107.573 | 2.177 | $160,000 | Inter-dealer |
4:19pm | Oxnard Calif Wastewater Rev Ref | 2029-Jun | 5.000% | 107.523 | 2.195 | $160,000 | Inter-dealer |
4:19pm | Oxnard Calif Wastewater Rev Ref | 2029-Jun | 5.000% | 107.573 | 2.177 | $160,000 | Inter-dealer |
4:19pm | Oxnard Calif Wastewater Rev Ref | 2029-Jun | 5.000% | 107.573 | 2.177 | $160,000 | Investor bought |
4:19pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2055-Dec | 5.000% | 104.541 | N/R | $30,000 | Investor sold |
4:19pm | Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson | 2042-Feb | 5.000% | 104.541 | 4.407 | $20,000 | Inter-dealer |
4:19pm | Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson | 2042-Feb | 5.000% | 104.541 | 4.407 | $20,000 | Investor sold |
4:19pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2032-Jun | 3.000% | 96.960 | 3.507 | $25,000 | Inter-dealer |
4:19pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2032-Jun | 3.000% | 96.960 | 3.507 | $25,000 | Investor sold |
4:19pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 129 | 2031-Apr | 2.650% | 98.202 | 3.000 | $100,000 | Investor bought |
4:19pm | Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network | 2044-Apr | 4.000% | 83.618 | 5.406 | $10,000 | Investor sold |
4:19pm | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2049-Jun | 5.000% | 102.464 | 4.285 | $75,000 | Investor bought |
4:19pm | New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital | 2039-Oct | 5.000% | 105.587 | 4.253 | $10,000 | Inter-dealer |
4:19pm | New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital | 2039-Oct | 5.000% | 105.337 | 4.286 | $10,000 | Investor sold |
4:19pm | North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek | 2032-Jun | 5.000% | 111.599 | 3.090 | $20,000 | Investor bought |
4:19pm | Imperial Calif Irr Dist Elec Rev Ref | 2033-Nov | 4.000% | 100.920 | 3.559 | $15,000 | Inter-dealer |
4:19pm | Imperial Calif Irr Dist Elec Rev Ref | 2033-Nov | 4.000% | 100.985 | 3.528 | $15,000 | Investor bought |
4:19pm | Troy Univ Ala Facs Rev Ser A | 2036-Nov | 3.750% | 95.443 | 4.266 | $20,000 | Inter-dealer |
4:19pm | Troy Univ Ala Facs Rev Ser A | 2036-Nov | 3.750% | 95.943 | 4.208 | $20,000 | Investor bought |
4:19pm | Imperial Calif Irr Dist Elec Rev Ref | 2033-Nov | 4.000% | 100.820 | 3.606 | $15,000 | Investor sold |
4:19pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A | 2052-Nov | 5.500% | 104.430 | 4.942 | $0 | Investor sold |
4:19pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2044-Jan | 5.000% | 104.298 | 4.433 | $10,000 | Investor sold |
4:18pm | Tulare Cnty Calif Transn Auth Sales Tax Rev | 2033-Feb | 4.000% | 104.914 | 2.816 | $30,000 | Inter-dealer |
4:18pm | Tulare Cnty Calif Transn Auth Sales Tax Rev | 2033-Feb | 4.000% | 105.089 | 2.775 | $60,000 | Investor bought |
4:18pm | Tulare Cnty Calif Transn Auth Sales Tax Rev | 2033-Feb | 4.000% | 105.064 | 2.781 | $30,000 | Inter-dealer |
4:18pm | Tulare Cnty Calif Transn Auth Sales Tax Rev | 2033-Feb | 4.000% | 104.989 | 2.799 | $60,000 | Inter-dealer |
4:18pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2031-Jul | 5.000% | 101.806 | 2.864 | $50,000 | Investor bought |
4:18pm | St Lucie Cnty Fla Non-ad Valorem Rev Ser A | 2043-Oct | 5.000% | 103.301 | 4.588 | $25,000 | Inter-dealer |
4:18pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A | 2042-Jul | 5.000% | 104.019 | 4.446 | $10,000 | Inter-dealer |
4:18pm | St Lucie Cnty Fla Non-ad Valorem Rev Ser A | 2043-Oct | 5.000% | 103.301 | 4.588 | $25,000 | Investor sold |
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