Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:10am | Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys | 2055-Aug | 5.000% | 99.532 | 5.030 | $0 | Investor bought |
10:10am | Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-quarry | 2051-May | 3.000% | 66.750 | 5.400 | $20,000 | Investor bought |
10:10am | Western Carolina Univ N C Rev Gen | 2041-Apr | 4.125% | 98.303 | 4.274 | $115,000 | Investor bought |
10:10am | Western Carolina Univ N C Rev Gen | 2041-Apr | 4.125% | 98.228 | 4.280 | $115,000 | Investor sold |
10:10am | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2033-Jul | 5.000% | 104.468 | 3.796 | $15,000 | Investor bought |
10:10am | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2033-Jul | 5.000% | 104.383 | 3.818 | $15,000 | Inter-dealer |
10:10am | Garden Grove Calif Pub Fing Auth Lease Rev Ser A | 2049-Apr | 5.000% | 102.413 | 4.660 | $115,000 | Investor bought |
10:10am | District Columbia Income Tax Rev Secd-ser A | 2032-Mar | 5.000% | 107.606 | 3.042 | $40,000 | Investor bought |
10:10am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2028-May | 5.000% | 102.140 | 2.501 | $50,000 | Inter-dealer |
10:10am | Maryland St Health & Higher Edl Facs Auth Rev Trinity Health Cr Group-ser Md | 2046-Dec | 4.000% | 85.636 | 5.111 | $10,000 | Investor sold |
10:10am | East Carolina Univ N C Univ Rev Gen | 2040-Oct | 4.000% | 98.198 | 4.160 | $50,000 | Investor bought |
10:10am | East Carolina Univ N C Univ Rev Gen | 2040-Oct | 4.000% | 98.098 | 4.169 | $50,000 | Investor sold |
10:10am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2028-May | 5.000% | 102.240 | 2.386 | $50,000 | Investor bought |
10:10am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2027-Jul | 5.000% | 104.765 | 2.541 | $30,000 | Investor bought |
10:10am | University Calif Revs Gen-ser Az | 2029-May | 4.000% | 103.387 | 2.764 | $20,000 | Investor bought |
10:10am | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl | 2039-Jul | 5.000% | 102.854 | 4.570 | $55,000 | Investor bought |
10:10am | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl | 2039-Jul | 5.000% | 102.854 | 4.570 | $55,000 | Inter-dealer |
10:10am | Maryland St Health & Higher Edl Facs Auth Rev Trinity Health Cr Group-ser Md | 2046-Dec | 4.000% | 85.636 | 5.111 | $10,000 | Inter-dealer |
10:10am | Maryland St Health & Higher Edl Facs Auth Rev Trinity Health Cr Group-ser Md | 2046-Dec | 4.000% | 85.836 | 5.094 | $10,000 | Investor bought |
10:10am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2026-Jun | 5.000% | 101.438 | 3.390 | $5,000 | Inter-dealer |
10:10am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a | 2027-Jul | 5.000% | 104.508 | 2.670 | $35,000 | Inter-dealer |
10:10am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a | 2027-Jul | 5.000% | 104.508 | 2.670 | $35,000 | Investor bought |
10:10am | University Calif Revs Var-taxable-gen-ser Z-1 | 2041-Jul | 4.390% | 100.000 | N/R | $2,000,000+ | Investor sold |
10:10am | North Penn Pa Wtr Auth Wtr Rev Ref | 2030-Nov | 4.000% | 102.946 | 3.177 | $5,000 | Investor bought |
10:10am | Georgia St Ports Auth Rev | 2036-Jul | 5.000% | 109.436 | 3.470 | $20,000 | Inter-dealer |
10:10am | Georgia St Ports Auth Rev | 2036-Jul | 5.000% | 109.436 | 3.470 | $20,000 | Investor bought |
10:10am | Escambia Cnty Fla Sch Brd Sales Tax Rev | 2027-Sep | 5.000% | 102.312 | 2.966 | $5,000 | Investor bought |
10:10am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2054-Jul | 4.125% | 90.054 | 4.761 | $200,000 | Inter-dealer |
10:10am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2054-Jul | 4.125% | 89.994 | 4.765 | $200,000 | Investor sold |
10:10am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2037-Oct | 5.000% | 108.506 | 3.653 | $110,000 | Investor bought |
10:10am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 101.780 | 4.738 | $175,000 | Inter-dealer |
10:10am | Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj | 2037-Jul | 5.000% | 109.940 | 3.796 | $110,000 | Inter-dealer |
10:10am | Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj | 2037-Jul | 5.000% | 109.940 | 3.796 | $110,000 | Investor bought |
10:10am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2044-Dec | 5.000% | 103.221 | 4.575 | $260,000 | Inter-dealer |
10:10am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2044-Dec | 5.000% | 103.256 | 4.570 | $260,000 | Investor bought |
10:10am | Colorado Health Facs Auth Rev Taxable-covenant Living Cmntys | 2030-Dec | 3.360% | 88.600 | 5.845 | $50,000 | Inter-dealer |
10:10am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 | 2040-Mar | 5.000% | 106.284 | 4.204 | $5,000 | Investor bought |
10:10am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2034-Feb | 5.000% | 105.770 | 3.279 | $5,000 | Inter-dealer |
10:10am | Colorado Health Facs Auth Rev Taxable-covenant Living Cmntys | 2030-Dec | 3.360% | 88.600 | 5.845 | $50,000 | Investor sold |
10:10am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2034-Feb | 5.000% | 106.395 | 3.100 | $5,000 | Investor bought |
10:10am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 | 2039-Mar | 5.000% | 106.842 | 3.960 | $5,000 | Investor bought |
10:10am | Massachusetts St Dev Fin Agy Rev Boston College-ser U | 2039-Jul | 5.000% | 112.374 | 3.848 | $40,000 | Investor bought |
10:10am | Massachusetts St Dev Fin Agy Rev Boston College-ser U | 2039-Jul | 5.000% | 112.224 | 3.861 | $40,000 | Investor sold |
10:10am | Atlanta Ga Arpt Rev Gen-ser A | 2036-Jul | 5.000% | 108.688 | 3.586 | $55,000 | Investor bought |
10:10am | Atlanta Ga Arpt Rev Gen-ser A | 2036-Jul | 5.000% | 108.688 | 3.586 | $55,000 | Inter-dealer |
10:10am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2034-Feb | 5.000% | 105.770 | 3.279 | $5,000 | Inter-dealer |
10:10am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2034-Feb | 5.000% | 105.770 | 3.279 | $5,000 | Inter-dealer |
10:10am | Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A | 2031-Oct | 5.000% | 103.345 | 3.440 | $5,000 | Investor bought |
10:10am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2039-Dec | 5.000% | 106.796 | 4.039 | $75,000 | Inter-dealer |
10:10am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2039-Dec | 5.000% | 106.796 | 4.039 | $75,000 | Investor bought |
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