Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:16pm | Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A | 2041-Apr | 3.375% | 80.821 | 5.163 | $5,000 | Inter-dealer |
12:16pm | Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp | 2037-Mar | 5.000% | 107.308 | 3.896 | $5,000 | Investor bought |
12:16pm | Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A | 2052-Mar | 3.750% | 78.719 | 5.238 | $30,000 | Inter-dealer |
12:16pm | Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A | 2052-Mar | 3.750% | 78.719 | 5.238 | $30,000 | Inter-dealer |
12:16pm | Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev | 2038-Jun | 4.000% | 96.609 | 4.344 | $25,000 | Inter-dealer |
12:16pm | Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev | 2038-Jun | 4.000% | 98.028 | 4.198 | $25,000 | Investor bought |
12:16pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 96.768 | 5.250 | $15,000 | Investor sold |
12:16pm | Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A | 2045-Jul | 5.000% | 100.000 | 4.895 | $55,000 | Investor sold |
12:16pm | Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev | 2038-Jun | 4.000% | 96.554 | 4.350 | $25,000 | Inter-dealer |
12:16pm | Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev | 2038-Jun | 4.000% | 96.304 | 4.376 | $25,000 | Inter-dealer |
12:16pm | University Cent Ark Rev Student Fee-ser A | 2034-Nov | 5.000% | 101.500 | 3.296 | $15,000 | Investor bought |
12:16pm | Arkansas Tech Univ Rev Student Fee-ser A | 2037-Dec | 5.000% | 103.993 | 4.178 | $5,000 | Inter-dealer |
12:16pm | Arkansas Tech Univ Rev Student Fee-ser A | 2037-Dec | 5.000% | 103.993 | 4.178 | $5,000 | Inter-dealer |
12:16pm | Winnebago Cnty Ill Alt Rev Source-ser A | 2026-Dec | 5.000% | 102.649 | 3.250 | $15,000 | Investor bought |
12:16pm | Arkansas Tech Univ Rev Student Fee-ser A | 2037-Dec | 5.000% | 103.993 | 4.178 | $5,000 | Investor bought |
12:16pm | Colorado High Performance Transn Enterprise Rev Sr-c-470 Express Lanes | 2051-Dec | 5.000% | 92.400 | 5.550 | $85,000 | Inter-dealer |
12:16pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2035-Jan | 3.875% | 98.436 | 4.074 | $10,000 | Inter-dealer |
12:16pm | University Cent Ark Rev Student Fee-ser A | 2034-Nov | 5.000% | 101.500 | 3.296 | $15,000 | Inter-dealer |
12:16pm | University Cent Ark Rev Student Fee-ser A | 2034-Nov | 5.000% | 101.500 | 3.296 | $15,000 | Inter-dealer |
12:16pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2035-Jan | 3.875% | 98.436 | 4.074 | $10,000 | Inter-dealer |
12:16pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2035-Jan | 3.875% | 98.536 | 4.061 | $10,000 | Investor bought |
12:16pm | California Health Facs Fing Auth Rev Sutter Health-ser A | 2031-Nov | 5.000% | 100.912 | 2.900 | $120,000 | Investor sold |
12:16pm | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2031-Jan | 5.000% | 110.478 | 2.946 | $25,000 | Investor sold |
12:16pm | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2031-Jan | 5.000% | 110.478 | 2.946 | $25,000 | Inter-dealer |
12:16pm | Illinois Fin Auth Rev Ref-silver Cross Hosp & Med | 2035-Aug | 5.000% | 99.800 | 5.963 | $25,000 | Inter-dealer |
12:16pm | Illinois Fin Auth Rev Ref-silver Cross Hosp & Med | 2035-Aug | 5.000% | 99.900 | 5.443 | $25,000 | Inter-dealer |
12:16pm | Illinois Fin Auth Rev Ref-silver Cross Hosp & Med | 2035-Aug | 5.000% | 99.780 | 6.068 | $25,000 | Investor sold |
12:16pm | El Paso Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 106.969 | 3.012 | $100,000 | Investor bought |
12:16pm | Broomfield Colo Sales & Use Tax Rev | 2031-Dec | 5.000% | 103.570 | 3.488 | $10,000 | Inter-dealer |
12:16pm | Broomfield Colo Sales & Use Tax Rev | 2031-Dec | 5.000% | 103.570 | 3.488 | $10,000 | Investor bought |
12:16pm | Broomfield Colo Sales & Use Tax Rev | 2031-Dec | 5.000% | 104.346 | 3.168 | $10,000 | Investor bought |
12:16pm | Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Flats On 4th | 2044-Apr | 3.750% | 100.433 | N/R | $100,000 | Investor bought |
12:16pm | Oklahoma Dev Fin Auth Lease Rev St Sys-higher Ed-master Real | 2041-Jun | 3.000% | 76.288 | 5.203 | $5,000 | Investor sold |
12:16pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 | 2049-Aug | 3.250% | 69.080 | 5.601 | $10,000 | Investor sold |
12:16pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 | 2049-Aug | 3.250% | 69.770 | 5.534 | $10,000 | Inter-dealer |
12:16pm | Oklahoma Dev Fin Auth Lease Rev St Sys-higher Ed-master Real | 2041-Jun | 3.000% | 76.288 | 5.203 | $5,000 | Inter-dealer |
12:16pm | Oklahoma Dev Fin Auth Lease Rev St Sys-higher Ed-master Real | 2041-Jun | 3.000% | 76.588 | 5.170 | $5,000 | Investor bought |
12:16pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2043-Jun | 5.000% | 101.020 | 4.630 | $50,000 | Inter-dealer |
12:16pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2043-Jun | 5.000% | 103.020 | 3.918 | $50,000 | Investor bought |
12:16pm | Kentucky Hsg Corp Single Family Mtg Rev Ser A | 2043-Jul | 4.700% | 97.734 | 4.890 | $800,000 | Investor sold |
12:16pm | New Jersey St Tpk Auth Tpk Rev Ser E | 2028-Jan | 5.000% | 105.090 | 2.928 | $25,000 | Investor bought |
12:16pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 99.196 | 5.052 | $30,000 | Investor bought |
12:16pm | New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social | 2048-Oct | 4.700% | 98.599 | 4.800 | $20,000 | Investor bought |
12:16pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds | 2055-Feb | 5.000% | 103.779 | N/R | $35,000 | Investor sold |
12:16pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds | 2055-Feb | 5.000% | 103.879 | N/R | $35,000 | Investor bought |
12:16pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds | 2055-Feb | 5.000% | 103.779 | N/R | $35,000 | Inter-dealer |
12:16pm | Atlanta Ga Urban Redev Agy Rev Surface Transn & | 2027-Jul | 5.000% | 104.048 | 2.968 | $25,000 | Investor sold |
12:16pm | Atlanta Ga Urban Redev Agy Rev Surface Transn & | 2027-Jul | 5.000% | 104.048 | 2.968 | $25,000 | Inter-dealer |
12:16pm | Atlanta Ga Urban Redev Agy Rev Surface Transn & | 2027-Jul | 5.000% | 104.133 | 2.926 | $25,000 | Inter-dealer |
12:16pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2039-Jul | 5.000% | 107.619 | 3.990 | $270,000 | Investor bought |
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