Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:56am | Northern Ariz Univ Revs Ref-speed | 2029-Aug | 5.000% | 108.251 | 3.050 | $150,000 | Investor bought |
9:56am | Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj | 2028-Jul | 5.000% | 107.804 | 2.640 | $40,000 | Investor bought |
9:56am | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 99.756 | 4.016 | $50,000 | Investor bought |
9:56am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2036-Dec | 5.000% | 101.863 | 3.621 | $100,000 | Inter-dealer |
9:56am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2036-Dec | 5.000% | 101.863 | 3.621 | $100,000 | Investor bought |
9:56am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 | 2043-Mar | 5.000% | 113.555 | 3.273 | $15,000 | Inter-dealer |
9:56am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 | 2043-Mar | 5.000% | 115.455 | 3.051 | $15,000 | Investor bought |
9:56am | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2034-Jul | 5.000% | 104.500 | 3.103 | $145,000 | Investor bought |
9:56am | Lancaster Cnty Pa Hosp Auth Rev Penn St Health | 2046-Nov | 5.000% | 103.007 | 4.301 | $10,000 | Investor bought |
9:56am | Lancaster Cnty Pa Hosp Auth Rev Penn St Health | 2046-Nov | 5.000% | 102.907 | 4.324 | $10,000 | Inter-dealer |
9:56am | Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer - Tex-ser A | 2033-Aug | 5.000% | 106.000 | 3.801 | $60,000 | Inter-dealer |
9:56am | Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer - Tex-ser A | 2033-Aug | 5.000% | 106.000 | 3.801 | $60,000 | Investor sold |
9:56am | Lancaster Cnty Pa Hosp Auth Rev Penn St Health | 2046-Nov | 5.000% | 102.907 | 4.324 | $10,000 | Inter-dealer |
9:56am | Lancaster Cnty Pa Hosp Auth Rev Penn St Health | 2046-Nov | 5.000% | 102.822 | 4.343 | $10,000 | Inter-dealer |
9:55am | Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C | 2042-Jul | 5.000% | 108.361 | 3.710 | $3,105,000+ | Investor bought |
9:55am | Utah Tran Auth Sales Tax Rev Ref-ser A | 2034-Jun | 4.000% | 100.325 | 3.241 | $10,000 | Inter-dealer |
9:55am | Utah Tran Auth Sales Tax Rev Ref-ser A | 2034-Jun | 4.000% | 100.325 | 3.241 | $10,000 | Inter-dealer |
9:55am | Utah Tran Auth Sales Tax Rev Ref-ser A | 2034-Jun | 4.000% | 100.425 | 3.011 | $10,000 | Investor bought |
9:55am | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2027-Aug | 5.000% | 105.593 | 2.728 | $20,000 | Investor bought |
9:55am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds | 2027-Jul | 1.466% | 92.560 | 4.674 | $10,000 | Inter-dealer |
9:55am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds | 2027-Jul | 1.466% | 92.560 | 4.674 | $10,000 | Inter-dealer |
9:55am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds | 2027-Jul | 1.466% | 92.660 | 4.629 | $10,000 | Investor bought |
9:55am | Tulsa Okla Met Util Auth Util Rev Ref | 2027-May | 3.000% | 99.042 | 3.432 | $10,000 | Inter-dealer |
9:55am | Tulsa Okla Met Util Auth Util Rev Ref | 2027-May | 3.000% | 98.972 | 3.464 | $10,000 | Investor sold |
9:55am | Tulsa Okla Met Util Auth Util Rev Ref | 2027-May | 3.000% | 99.242 | 3.341 | $10,000 | Investor bought |
9:55am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2034-Dec | 4.000% | 99.597 | 4.049 | $40,000 | Investor sold |
9:55am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2055-Jan | 5.000% | 106.591 | 4.200 | $75,000 | Inter-dealer |
9:55am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2034-Dec | 4.000% | 100.196 | 3.890 | $40,000 | Inter-dealer |
9:55am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2034-Dec | 4.000% | 100.096 | 3.945 | $40,000 | Inter-dealer |
9:55am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2034-Dec | 4.000% | 100.096 | 3.945 | $40,000 | Inter-dealer |
9:55am | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2028-Jan | 5.250% | 106.660 | 2.903 | $5,000 | Inter-dealer |
9:55am | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2028-Jan | 5.250% | 106.660 | 2.903 | $5,000 | Inter-dealer |
9:55am | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2028-Jan | 5.250% | 106.760 | 2.869 | $5,000 | Investor bought |
9:55am | West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser A | 2032-Jul | 3.000% | 94.719 | 3.818 | $5,000 | Inter-dealer |
9:55am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2037-Jul | 5.000% | 103.840 | 2.991 | $25,000 | Investor bought |
9:55am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2037-Jul | 5.000% | 103.840 | 2.991 | $25,000 | Inter-dealer |
9:55am | Middlesex Cnty N J Impt Auth Rev Cnty Gtd-n J Health-life | 2027-Aug | 5.000% | 105.600 | 2.757 | $190,000 | Inter-dealer |
9:55am | Middlesex Cnty N J Impt Auth Rev Cnty Gtd-n J Health-life | 2027-Aug | 5.000% | 105.600 | 2.757 | $190,000 | Investor sold |
9:55am | Wildwood Util Dependent Dist Fla Util Rev Sub-ser 2023 Proj | 2030-Oct | 5.000% | 108.800 | 3.302 | $10,000 | Inter-dealer |
9:55am | Wildwood Util Dependent Dist Fla Util Rev Sub-ser 2023 Proj | 2030-Oct | 5.000% | 108.800 | 3.302 | $10,000 | Investor bought |
9:55am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 104.295 | 2.759 | $25,000 | Inter-dealer |
9:55am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 104.295 | 2.759 | $25,000 | Investor bought |
9:55am | Bakersfield Calif Wastewtr Rev Ref-ser A | 2029-Sep | 5.000% | 101.342 | 3.011 | $50,000 | Inter-dealer |
9:55am | Bakersfield Calif Wastewtr Rev Ref-ser A | 2029-Sep | 5.000% | 101.342 | 3.011 | $50,000 | Investor bought |
9:55am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2055-Jan | 5.000% | 106.078 | 4.260 | $25,000 | Inter-dealer |
9:55am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2055-Jan | 5.000% | 106.078 | 4.260 | $25,000 | Inter-dealer |
9:55am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2046-May | 5.000% | 105.702 | 3.975 | $35,000 | Inter-dealer |
9:55am | Atlanta Ga Arpt Rev Ref-gen-ser E | 2028-Jul | 5.000% | 106.499 | 3.020 | $30,000 | Investor bought |
9:55am | Atlanta Ga Arpt Rev Ref-gen-ser E | 2028-Jul | 5.000% | 106.399 | 3.050 | $30,000 | Investor sold |
9:55am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2046-May | 5.000% | 105.702 | 3.975 | $35,000 | Investor bought |
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