Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:57pm | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2053-Dec | 5.000% | 106.850 | 4.051 | $25,000 | Investor bought |
2:57pm | Cleveland Ohio Wtr Rev Ser Hh | 2054-Jan | 5.000% | 105.365 | 4.288 | $20,000 | Inter-dealer |
2:57pm | Cleveland Ohio Wtr Rev Ser Hh | 2054-Jan | 5.000% | 105.615 | 4.256 | $20,000 | Inter-dealer |
2:57pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2046-Feb | 5.250% | 106.204 | 4.304 | $75,000 | Inter-dealer |
2:57pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2046-Feb | 5.250% | 106.104 | 4.319 | $75,000 | Investor sold |
2:57pm | California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser D | 2033-May | 5.000% | 108.557 | N/R | $10,000 | Inter-dealer |
2:56pm | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B | 2054-Sep | 4.950% | 100.250 | 4.906 | $135,000 | Investor sold |
2:56pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2048-Jul | 5.000% | 104.666 | 4.350 | $10,000 | Inter-dealer |
2:56pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2048-Jul | 5.000% | 104.666 | 4.350 | $10,000 | Inter-dealer |
2:56pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2048-Jul | 5.000% | 105.041 | 4.299 | $10,000 | Inter-dealer |
2:56pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2048-Jul | 5.000% | 105.141 | 4.286 | $10,000 | Investor bought |
2:56pm | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2026-Jan | 5.000% | 100.481 | 2.700 | $25,000 | Inter-dealer |
2:56pm | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2026-Jan | 5.000% | 100.581 | 2.239 | $25,000 | Investor bought |
2:56pm | Maine St Tpk Auth Tpk Rev Ref | 2033-Jul | 5.000% | 113.703 | N/R | $5,000 | Inter-dealer |
2:56pm | Maine St Tpk Auth Tpk Rev Ref | 2033-Jul | 5.000% | 113.703 | N/R | $5,000 | Investor bought |
2:56pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2056-Nov | 5.250% | 106.285 | 4.400 | $10,000 | Inter-dealer |
2:56pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2056-Nov | 5.250% | 106.285 | 4.400 | $10,000 | Inter-dealer |
2:56pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2056-Nov | 5.250% | 108.144 | 4.160 | $10,000 | Investor bought |
2:56pm | California St Univ Rev Taxable-systemwide-b-build | 2041-Nov | 6.484% | 110.782 | 5.466 | $25,000 | Investor bought |
2:56pm | California St Univ Rev Taxable-systemwide-b-build | 2041-Nov | 6.484% | 108.610 | 5.660 | $25,000 | Inter-dealer |
2:56pm | California St Univ Rev Taxable-systemwide-b-build | 2041-Nov | 6.484% | 108.610 | 5.660 | $25,000 | Inter-dealer |
2:56pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2043-Oct | 4.000% | 98.450 | 4.123 | $20,000 | Inter-dealer |
2:56pm | Hawaii St Hwy Rev | 2038-Jan | 5.000% | 110.734 | 2.774 | $150,000 | Investor bought |
2:56pm | Hawaii St Hwy Rev | 2038-Jan | 5.000% | 108.884 | 3.139 | $150,000 | Inter-dealer |
2:56pm | Hawaii St Hwy Rev | 2038-Jan | 5.000% | 108.824 | 3.151 | $150,000 | Inter-dealer |
2:56pm | Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A | 2054-Dec | 5.250% | 105.820 | 4.498 | $10,000 | Inter-dealer |
2:56pm | Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A | 2054-Dec | 5.250% | 105.720 | 4.510 | $10,000 | Investor sold |
2:56pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2035-Dec | 4.000% | 102.567 | 3.530 | $125,000 | Inter-dealer |
2:56pm | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2031-Nov | 5.000% | 113.468 | 2.580 | $5,000 | Inter-dealer |
2:56pm | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2031-Nov | 5.000% | 113.468 | 2.580 | $5,000 | Investor bought |
2:56pm | New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A | 2050-Nov | 3.900% | 91.500 | 4.467 | $25,000 | Investor bought |
2:56pm | Virginia Beach Va Dev Auth Pub Fac Rev Ser A | 2034-Apr | 4.000% | 104.295 | 2.974 | $10,000 | Inter-dealer |
2:56pm | Virginia Beach Va Dev Auth Pub Fac Rev Ser A | 2034-Apr | 4.000% | 104.295 | 2.974 | $10,000 | Inter-dealer |
2:56pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2050-Jun | 4.000% | 92.506 | 4.506 | $500,000 | Investor bought |
2:56pm | California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M | 2038-Apr | 5.000% | 108.528 | N/R | $10,000 | Inter-dealer |
2:56pm | Laredo Tex Wtrwks Swr Sys Rev | 2046-Mar | 5.000% | 104.539 | 4.276 | $100,000 | Inter-dealer |
2:56pm | Laredo Tex Wtrwks Swr Sys Rev | 2046-Mar | 5.000% | 105.289 | 4.160 | $100,000 | Investor bought |
2:56pm | Illinois Fin Auth Academic Facs Lease Rev Provident Group-uiuc Pptys Llc | 2044-Oct | 5.000% | 101.758 | 4.510 | $500,000 | Inter-dealer |
2:56pm | Illinois Fin Auth Academic Facs Lease Rev Provident Group-uiuc Pptys Llc | 2044-Oct | 5.000% | 101.758 | 4.510 | $500,000 | Investor sold |
2:56pm | Illinois Fin Auth Academic Facs Lease Rev Provident Group-uiuc Pptys Llc | 2044-Oct | 5.000% | 101.758 | 4.510 | $500,000 | Inter-dealer |
2:56pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2047-Jul | 4.000% | 92.718 | 4.530 | $5,000,000+ | Investor sold |
2:56pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2049-Mar | 4.000% | 92.286 | 4.538 | $1,000,000+ | Investor bought |
2:56pm | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 98.500 | 4.279 | $10,000 | Investor sold |
2:55pm | Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A | 2044-Nov | 5.000% | 100.000 | 4.895 | $25,000 | Investor sold |
2:55pm | Billings Mont Wtr Sys Rev Ser A | 2030-Jul | 5.000% | 110.600 | 2.596 | $10,000 | Inter-dealer |
2:55pm | Billings Mont Wtr Sys Rev Ser A | 2030-Jul | 5.000% | 110.530 | 2.610 | $10,000 | Investor sold |
2:55pm | Billings Mont Wtr Sys Rev Ser A | 2030-Jul | 5.000% | 110.600 | 2.596 | $10,000 | Investor bought |
2:55pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 | 2034-Jul | 2.400% | 87.687 | 4.094 | $35,000 | Inter-dealer |
2:55pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 | 2034-Jul | 2.400% | 87.615 | 4.105 | $35,000 | Investor sold |
2:55pm | Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance | 2040-Aug | 4.000% | 99.750 | 4.022 | $75,000 | Investor bought |
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