Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:49pm | Maine Health & Higher Edl Facs Auth Rev Ser B | 2053-Jul | 4.750% | 92.345 | 5.277 | $5,000 | Inter-dealer |
2:49pm | Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev | 2027-Aug | 5.500% | 103.358 | 3.775 | $100,000 | Investor sold |
2:49pm | Maine Health & Higher Edl Facs Auth Rev Ser B | 2053-Jul | 4.750% | 92.245 | 5.284 | $5,000 | Investor sold |
2:49pm | Mclean Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2040-Jun | 4.250% | 99.226 | 4.321 | $20,000 | Investor bought |
2:49pm | Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser | 2047-Oct | 5.000% | 100.524 | 4.744 | $100,000 | Investor bought |
2:49pm | Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser | 2047-Oct | 5.000% | 100.324 | 4.840 | $100,000 | Inter-dealer |
2:49pm | Appalachian St Univ N C Rev Millennial Campus Proj | 2044-May | 5.000% | 100.899 | 4.650 | $20,000 | Investor bought |
2:49pm | Appalachian St Univ N C Rev Millennial Campus Proj | 2044-May | 5.000% | 100.899 | 4.650 | $20,000 | Inter-dealer |
2:49pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ag-cr | 2055-Nov | 5.250% | 102.000 | 4.998 | $20,000 | Investor bought |
2:49pm | Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr | 2051-Nov | 5.000% | 98.000 | 5.139 | $250,000 | Inter-dealer |
2:49pm | Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr | 2051-Nov | 5.000% | 97.940 | 5.143 | $250,000 | Investor sold |
2:49pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq | 2050-Jun | 4.000% | 84.297 | 5.123 | $10,000 | Inter-dealer |
2:49pm | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2034-Jun | 2.000% | 80.383 | 4.732 | $15,000 | Investor sold |
2:49pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2031-Sep | 5.000% | 111.650 | 2.909 | $15,000 | Inter-dealer |
2:49pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2031-Sep | 5.000% | 111.550 | 2.926 | $15,000 | Investor sold |
2:49pm | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2034-Jun | 2.000% | 80.589 | 4.700 | $15,000 | Inter-dealer |
2:49pm | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2034-Jun | 2.000% | 80.839 | 4.661 | $15,000 | Investor bought |
2:49pm | Mclean Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2040-Jun | 4.250% | 97.308 | 4.500 | $25,000 | Inter-dealer |
2:49pm | Mclean Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2040-Jun | 4.250% | 97.308 | 4.500 | $25,000 | Inter-dealer |
2:49pm | Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 | 2038-Jul | 5.000% | 106.804 | 3.875 | $25,000 | Inter-dealer |
2:49pm | Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 | 2038-Jul | 5.000% | 106.804 | 3.875 | $25,000 | Investor sold |
2:49pm | Port Beaumont Tex Nav Dist Rev Ref | 2030-Sep | 5.000% | 103.983 | 3.048 | $50,000 | Inter-dealer |
2:49pm | Port Beaumont Tex Nav Dist Rev Ref | 2030-Sep | 5.000% | 103.983 | 3.048 | $50,000 | Investor sold |
2:49pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2035-Nov | 5.000% | 108.768 | 3.820 | $15,000 | Investor bought |
2:49pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 | 2037-Feb | 5.000% | 100.635 | 3.801 | $100,000 | Investor bought |
2:49pm | St Paul Minn Port Auth Health Care Fac Rev Lyngblomsten Care Ctr Inc Proj | 2028-Jun | 4.050% | 96.500 | 5.378 | $40,000 | Investor sold |
2:49pm | Build Nyc Resource Corp N Y Rev Success Academy Charter Schs | 2035-Sep | 5.000% | 105.487 | 3.981 | $10,000 | Investor bought |
2:49pm | Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution | 2051-Jul | 5.000% | 97.165 | 5.200 | $50,000 | Inter-dealer |
2:49pm | Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution | 2051-Jul | 5.000% | 97.040 | 5.209 | $50,000 | Inter-dealer |
2:49pm | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2045-Aug | 5.000% | 100.000 | 4.888 | $25,000 | Inter-dealer |
2:49pm | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2045-Aug | 5.000% | 100.000 | 4.888 | $25,000 | Investor sold |
2:49pm | Build Nyc Resource Corp N Y Rev Success Academy Charter Schs | 2035-Sep | 5.000% | 105.387 | 3.999 | $10,000 | Inter-dealer |
2:49pm | Build Nyc Resource Corp N Y Rev Success Academy Charter Schs | 2035-Sep | 5.000% | 105.317 | 4.011 | $10,000 | Investor sold |
2:49pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2027-Jul | 5.000% | 104.134 | 2.815 | $15,000 | Inter-dealer |
2:49pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2027-Jul | 5.000% | 104.134 | 2.815 | $15,000 | Inter-dealer |
2:49pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2027-Jul | 5.000% | 104.134 | 2.815 | $15,000 | Investor sold |
2:49pm | Florida St Dept Transn Fing Corp Rev | 2030-Jul | 5.000% | 110.215 | 2.780 | $25,000 | Investor bought |
2:49pm | Florida St Dept Transn Fing Corp Rev | 2030-Jul | 5.000% | 110.140 | 2.795 | $25,000 | Inter-dealer |
2:49pm | Florida St Dept Transn Fing Corp Rev | 2030-Jul | 5.000% | 110.040 | 2.816 | $25,000 | Investor sold |
2:49pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2026-Dec | 5.000% | 100.843 | 2.712 | $45,000 | Investor bought |
2:49pm | University Calif Revs Gen-ser Az | 2037-May | 5.000% | 103.594 | 3.650 | $50,000 | Inter-dealer |
2:49pm | University Calif Revs Gen-ser Az | 2037-May | 5.000% | 103.469 | 3.696 | $50,000 | Inter-dealer |
2:49pm | University Calif Revs Gen-ser Az | 2037-May | 5.000% | 104.353 | 3.373 | $50,000 | Investor bought |
2:49pm | Michigan Fin Auth Rev Hosp-henry Ford Health Sys- | 2048-Nov | 5.000% | 99.307 | 5.050 | $15,000 | Investor bought |
2:49pm | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- | 2041-Feb | 2.250% | 68.500 | 5.231 | $10,000 | Investor sold |
2:49pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2029-Jun | 5.000% | 108.712 | 2.620 | $20,000 | Inter-dealer |
2:49pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2029-Jun | 5.000% | 109.912 | 2.310 | $20,000 | Investor bought |
2:49pm | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc | 2028-Feb | 5.000% | 105.513 | 2.771 | $30,000 | Investor bought |
2:49pm | Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 | 2046-Nov | 4.000% | 81.600 | 5.472 | $30,000 | Inter-dealer |
2:49pm | Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 | 2046-Nov | 4.000% | 81.600 | 5.472 | $30,000 | Inter-dealer |
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