Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:28pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2044-Dec | 5.000% | 105.700 | 4.117 | $50,000 | Investor bought |
3:28pm | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2036-May | 5.000% | 110.283 | 3.649 | $150,000 | Investor bought |
3:28pm | Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art | 2029-Jul | 5.000% | 102.100 | 3.657 | $10,000 | Investor sold |
3:28pm | Maine St Tpk Auth Tpk Rev Ref | 2033-Jul | 5.000% | 109.409 | 3.497 | $35,000 | Inter-dealer |
3:28pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 100.762 | 3.753 | $10,000 | Inter-dealer |
3:28pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 100.762 | 3.753 | $10,000 | Inter-dealer |
3:28pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 100.862 | 3.592 | $10,000 | Investor bought |
3:28pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2031-Nov | 5.000% | 110.488 | 3.200 | $2,265,000+ | Investor bought |
3:28pm | Maine St Tpk Auth Tpk Rev Ref | 2033-Jul | 5.000% | 109.309 | 3.512 | $35,000 | Investor sold |
3:28pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2029-Nov | 5.000% | 103.502 | 3.524 | $10,000 | Inter-dealer |
3:28pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2048-Dec | 5.000% | 104.915 | 4.306 | $50,000 | Investor bought |
3:28pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2029-Nov | 5.000% | 103.402 | 3.566 | $10,000 | Investor sold |
3:28pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 | 2036-Mar | 5.000% | 110.587 | 3.585 | $0 | Investor sold |
3:28pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2044-Dec | 5.000% | 105.700 | 4.117 | $50,000 | Inter-dealer |
3:28pm | South Jersey Port Corp N J Rev Sub-marine Term-ser A | 2049-Jan | 5.000% | 100.125 | 4.946 | $500,000 | Investor bought |
3:28pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-Nov | 5.000% | 108.220 | 3.950 | $15,000 | Inter-dealer |
3:28pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-Nov | 5.000% | 107.970 | 3.981 | $15,000 | Investor sold |
3:28pm | South Jersey Port Corp N J Rev Sub-marine Term-ser A | 2049-Jan | 5.000% | 99.125 | 5.063 | $500,000 | Inter-dealer |
3:28pm | South Jersey Port Corp N J Rev Sub-marine Term-ser A | 2049-Jan | 5.000% | 99.125 | 5.063 | $500,000 | Inter-dealer |
3:28pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2048-Dec | 5.000% | 104.915 | 4.306 | $50,000 | Inter-dealer |
3:28pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2048-Dec | 5.000% | 104.830 | 4.318 | $50,000 | Inter-dealer |
3:28pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-Nov | 5.000% | 108.149 | 3.959 | $345,000 | Investor sold |
3:28pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-Nov | 5.000% | 108.149 | 3.959 | $345,000 | Inter-dealer |
3:28pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2033-May | 5.000% | 109.159 | 3.295 | $25,000 | Investor bought |
3:28pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2033-May | 5.000% | 109.159 | 3.295 | $25,000 | Investor sold |
3:28pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2033-May | 5.000% | 109.159 | 3.295 | $25,000 | Inter-dealer |
3:28pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww | 2034-Jun | 5.000% | 99.801 | 7.251 | $20,000 | Investor sold |
3:28pm | Heber Springs Ark Wtr & Swr Rev | 2039-Nov | 3.000% | 80.269 | 4.923 | $35,000 | Inter-dealer |
3:28pm | Mansfield Tex Wtr & Swr Rev Sys | 2030-Aug | 5.000% | 108.103 | 3.294 | $25,000 | Inter-dealer |
3:28pm | Mansfield Tex Wtr & Swr Rev Sys | 2030-Aug | 5.000% | 108.043 | 3.306 | $25,000 | Investor sold |
3:28pm | Utah St Univ Rev Resh-ser B | 2049-Dec | 3.500% | 80.300 | 4.886 | $35,000 | Investor bought |
3:28pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2030-Jul | 4.000% | 100.008 | 3.989 | $10,000 | Inter-dealer |
3:28pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww | 2034-Jun | 5.000% | 99.925 | 5.784 | $20,000 | Inter-dealer |
3:28pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2030-Jul | 4.000% | 99.908 | 4.019 | $10,000 | Investor sold |
3:27pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A | 2027-Oct | 5.000% | 102.030 | 4.093 | $100,000 | Inter-dealer |
3:27pm | Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A | 2028-Feb | 5.000% | 105.262 | 2.964 | $185,000 | Investor bought |
3:27pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A | 2027-Oct | 5.000% | 102.065 | 4.078 | $100,000 | Investor bought |
3:27pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww | 2034-Jun | 5.000% | 99.925 | 5.784 | $20,000 | Inter-dealer |
3:27pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 111.880 | 3.117 | $10,000 | Investor bought |
3:27pm | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group | 2034-May | 5.000% | 108.740 | 3.838 | $15,000 | Investor bought |
3:27pm | New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A | 2039-Jan | 5.000% | 105.438 | 4.240 | $25,000 | Inter-dealer |
3:27pm | New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A | 2039-Jan | 5.000% | 105.438 | 4.240 | $25,000 | Investor bought |
3:27pm | Pima Cnty Ariz Swr Rev Sys-ser B | 2031-Jul | 5.000% | 107.834 | 3.325 | $45,000 | Inter-dealer |
3:27pm | Pima Cnty Ariz Swr Rev Sys-ser B | 2031-Jul | 5.000% | 107.612 | 3.370 | $45,000 | Investor sold |
3:27pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2053-Jan | 5.000% | 99.810 | 5.012 | $10,000 | Investor bought |
3:27pm | Atlanta Ga Arpt Rev Ref-gen-ser F | 2033-Jul | 5.000% | 111.330 | 3.393 | $25,000 | Inter-dealer |
3:27pm | Atlanta Ga Arpt Rev Ref-gen-ser F | 2033-Jul | 5.000% | 111.270 | 3.401 | $25,000 | Investor sold |
3:27pm | Springfield Mo Pub Util Rev Ref | 2032-Aug | 4.000% | 99.870 | 4.020 | $25,000 | Inter-dealer |
3:27pm | Springfield Mo Pub Util Rev Ref | 2032-Aug | 4.000% | 99.970 | 4.004 | $25,000 | Investor bought |
3:27pm | Enterprise Ala Wtrwks Brd Wtr Rev | 2035-Feb | 3.200% | 88.779 | 4.648 | $10,000 | Inter-dealer |
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