Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:00am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2043-Oct | 5.000% | 99.414 | 5.049 | $185,000 | Inter-dealer |
11:00am | Alabama St Corrections Instn Fin Auth Rev Ser A | 2035-Jul | 5.000% | 108.648 | 3.591 | $30,000 | Inter-dealer |
11:00am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 | 2043-Jul | 5.000% | 101.555 | 2.052 | $50,000 | Investor bought |
11:00am | Alabama St Corrections Instn Fin Auth Rev Ser A | 2035-Jul | 5.000% | 108.648 | 3.591 | $30,000 | Investor bought |
11:00am | Georgia St Ports Auth Rev | 2042-Jul | 5.000% | 104.740 | 4.211 | $10,000 | Inter-dealer |
11:00am | Maryland St Transn Auth Transn Facs Projs Rev Ser A | 2036-Jul | 5.000% | 108.016 | 3.506 | $10,000 | Inter-dealer |
11:00am | Massachusetts St Port Auth Rev Ref-ser A | 2035-Jul | 5.000% | 109.416 | 3.258 | $15,000 | Inter-dealer |
11:00am | Alabama St Corrections Instn Fin Auth Rev Ser A | 2036-Jul | 5.000% | 107.844 | 3.716 | $25,000 | Inter-dealer |
11:00am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2035-Nov | 4.000% | 103.101 | 3.485 | $5,000 | Inter-dealer |
11:00am | Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev | 2031-Jun | 5.000% | 109.387 | 2.933 | $5,000 | Inter-dealer |
11:00am | North Carolina St Grnt Antic Rev Ref-vehicle | 2033-Mar | 5.000% | 113.002 | 3.081 | $10,000 | Investor bought |
11:00am | Vancouver Wash Hsg Auth Rev Navalia & Alena Projs | 2034-Aug | 4.000% | 97.395 | 4.350 | $25,000 | Inter-dealer |
11:00am | Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A | 2044-Jul | 3.375% | 80.220 | 5.000 | $10,000 | Inter-dealer |
11:00am | Vancouver Wash Hsg Auth Rev Navalia & Alena Projs | 2034-Aug | 4.000% | 97.495 | 4.336 | $25,000 | Investor bought |
11:00am | Vancouver Wash Hsg Auth Rev Navalia & Alena Projs | 2034-Aug | 4.000% | 97.395 | 4.350 | $25,000 | Inter-dealer |
11:00am | Maryland St Transn Auth Transn Facs Projs Rev Ser A | 2035-Jul | 5.000% | 108.903 | 3.348 | $50,000 | Inter-dealer |
11:00am | Winter Park Fla Elec Rev Ref | 2027-Oct | 2.000% | 95.800 | 3.973 | $30,000 | Investor bought |
11:00am | Winter Park Fla Elec Rev Ref | 2027-Oct | 2.000% | 95.800 | 3.973 | $30,000 | Inter-dealer |
11:00am | Maryland St Transn Auth Transn Facs Projs Rev Ser A | 2035-Jul | 5.000% | 108.903 | 3.348 | $50,000 | Investor bought |
11:00am | Maryland St Transn Auth Transn Facs Projs Rev Ser A | 2036-Jul | 5.000% | 108.016 | 3.506 | $10,000 | Investor bought |
11:00am | Georgia St Ports Auth Rev | 2042-Jul | 5.000% | 104.740 | 4.211 | $10,000 | Investor bought |
11:00am | Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev | 2031-Jun | 5.000% | 109.387 | 2.933 | $5,000 | Investor bought |
11:00am | Massachusetts St Port Auth Rev Ref-ser A | 2035-Jul | 5.000% | 109.416 | 3.258 | $15,000 | Investor bought |
11:00am | Alabama St Corrections Instn Fin Auth Rev Ser A | 2036-Jul | 5.000% | 107.844 | 3.716 | $25,000 | Investor bought |
11:00am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2035-Nov | 4.000% | 103.101 | 3.485 | $5,000 | Investor bought |
11:00am | Winter Park Fla Elec Rev Ref | 2027-Oct | 2.000% | 95.704 | 4.020 | $30,000 | Inter-dealer |
11:00am | Winter Park Fla Elec Rev Ref | 2027-Oct | 2.000% | 95.417 | 4.159 | $30,000 | Investor sold |
11:00am | Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Var-ser C-social Bds | 2050-Sep | N/R | 100.000 | N/R | $0 | Investor sold |
11:00am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2033-Sep | 5.000% | 112.771 | 3.208 | $15,000 | Inter-dealer |
11:00am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2033-Sep | 5.000% | 112.771 | 3.208 | $15,000 | Investor bought |
11:00am | Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-cnty Courthouse Proj | 2049-Jun | 5.000% | 105.284 | 4.280 | $170,000 | Inter-dealer |
11:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2039-Jun | 5.000% | 106.223 | 3.966 | $5,000 | Inter-dealer |
11:00am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2040-Jul | 5.000% | 107.400 | 4.012 | $5,000 | Inter-dealer |
11:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2039-Jun | 5.000% | 106.223 | 3.966 | $5,000 | Investor bought |
11:00am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A | 2029-Jul | 4.000% | 104.736 | 2.740 | $5,000 | Inter-dealer |
11:00am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 | 2039-Nov | 5.000% | 107.743 | 4.000 | $10,000 | Inter-dealer |
11:00am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 | 2039-Nov | 5.000% | 107.743 | 4.000 | $10,000 | Investor bought |
11:00am | Alabama St Corrections Instn Fin Auth Rev Ser A | 2042-Jul | 5.000% | 102.971 | 4.500 | $20,000 | Investor bought |
11:00am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2038-Jul | 5.000% | 108.672 | 3.850 | $25,000 | Investor bought |
11:00am | New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master | 2036-May | 5.000% | 113.409 | 3.247 | $15,000 | Inter-dealer |
11:00am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 | 2043-Mar | 5.000% | 104.128 | 4.447 | $10,000 | Investor bought |
11:00am | Moorhead Minn Pub Util Rev Ser A | 2033-Nov | 5.000% | 113.276 | 3.173 | $10,000 | Investor sold |
11:00am | Fayetteville N C Pub Wks Commn Rev Ref | 2037-Mar | 5.000% | 110.823 | 3.538 | $25,000 | Investor sold |
11:00am | Moorhead Minn Pub Util Rev Ser A | 2033-Nov | 5.000% | 113.476 | 3.147 | $10,000 | Investor bought |
11:00am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 | 2043-Mar | 5.000% | 103.928 | 4.474 | $10,000 | Investor sold |
11:00am | Fayetteville N C Pub Wks Commn Rev Ref | 2037-Mar | 5.000% | 110.973 | 3.519 | $25,000 | Investor bought |
11:00am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2040-Jul | 5.000% | 107.400 | 4.012 | $5,000 | Investor bought |
11:00am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2040-Mar | 5.000% | 106.486 | 4.061 | $15,000 | Investor bought |
11:00am | Maryland St Stad Auth Built Learn Rev | 2042-Jun | 5.000% | 105.027 | 4.314 | $55,000 | Investor bought |
11:00am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2040-Mar | 5.000% | 106.486 | 4.061 | $15,000 | Inter-dealer |
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