Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:27pm | Sacramento Calif Mun Util Dist Elec Rev Ser G | 2041-Aug | 5.000% | 104.052 | 3.950 | $50,000 | Inter-dealer |
2:27pm | Sacramento Calif Mun Util Dist Elec Rev Ser G | 2041-Aug | 5.000% | 106.052 | 3.451 | $50,000 | Investor bought |
2:27pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2027-Jul | 5.000% | 102.841 | 3.590 | $1,625,000+ | Inter-dealer |
2:27pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2047-Jul | 5.000% | 103.379 | 4.440 | $50,000 | Inter-dealer |
2:27pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2047-Jul | 5.000% | 105.446 | 4.109 | $50,000 | Investor bought |
2:27pm | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A | 2041-Feb | 5.000% | 100.713 | 4.395 | $10,000 | Investor bought |
2:27pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser C | 2041-Nov | 3.250% | 79.810 | 5.075 | $480,000 | Inter-dealer |
2:27pm | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A | 2041-Feb | 5.000% | 100.513 | 4.563 | $10,000 | Investor sold |
2:27pm | Utah Tran Auth Sales Tax Rev Ref-ser A | 2036-Jun | 4.000% | 99.940 | 4.784 | $30,000 | Inter-dealer |
2:27pm | Utah Tran Auth Sales Tax Rev Ref-ser A | 2036-Jun | 4.000% | 99.990 | 4.074 | $30,000 | Inter-dealer |
2:27pm | Utah Tran Auth Sales Tax Rev Ref-ser A | 2036-Jun | 4.000% | 99.990 | 4.074 | $30,000 | Investor bought |
2:26pm | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2053-Mar | 4.375% | 98.245 | 4.486 | $25,000 | Investor bought |
2:26pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E | 2037-Mar | 4.000% | 98.752 | 4.134 | $25,000 | Investor sold |
2:26pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 | 2043-Jul | 5.000% | 100.120 | 4.801 | $10,000 | Investor sold |
2:26pm | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2053-Mar | 4.375% | 96.320 | 4.611 | $25,000 | Inter-dealer |
2:26pm | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2053-Mar | 4.375% | 96.255 | 4.615 | $25,000 | Investor sold |
2:26pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A | 2025-Jul | 4.000% | 100.010 | 3.852 | $200,000 | Investor bought |
2:26pm | Allegheny Cnty Pa San Auth Swr Rev | 2044-Dec | 4.000% | 92.958 | 4.548 | $20,000 | Inter-dealer |
2:26pm | Allegheny Cnty Pa San Auth Swr Rev | 2044-Dec | 4.000% | 93.028 | 4.542 | $20,000 | Inter-dealer |
2:26pm | Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A | 2051-Jun | 4.000% | 86.405 | 4.933 | $5,000 | Inter-dealer |
2:26pm | New Jersey St Edl Facs Auth Rev Taxable-n J City Univ Ser G | 2040-Jul | 6.190% | 84.576 | 7.961 | $10,000 | Inter-dealer |
2:26pm | New Jersey St Edl Facs Auth Rev Taxable-n J City Univ Ser G | 2040-Jul | 6.190% | 84.576 | 7.961 | $10,000 | Investor bought |
2:26pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds | 2053-Dec | 5.000% | 103.375 | N/R | $50,000 | Inter-dealer |
2:26pm | Denver Colo City & Cnty Arpt Rev Sys-ser A | 2025-Nov | 5.000% | 100.767 | 3.394 | $60,000 | Investor sold |
2:26pm | Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A | 2051-Jun | 4.000% | 88.655 | 4.765 | $5,000 | Investor bought |
2:26pm | New Jersey St Edl Facs Auth Rev Taxable-n J City Univ Ser G | 2040-Jul | 6.190% | 84.276 | 8.000 | $10,000 | Inter-dealer |
2:26pm | New Jersey St Edl Facs Auth Rev Taxable-n J City Univ Ser G | 2040-Jul | 6.190% | 84.026 | 8.033 | $10,000 | Inter-dealer |
2:26pm | California Mun Fin Auth Rev Ref-south Cent Los Angeles | 2028-Dec | 5.000% | 105.583 | 3.311 | $130,000 | Inter-dealer |
2:26pm | California Mun Fin Auth Rev Ref-south Cent Los Angeles | 2028-Dec | 5.000% | 105.683 | 3.282 | $130,000 | Investor bought |
2:26pm | California Mun Fin Auth Rev Ref-south Cent Los Angeles | 2028-Dec | 5.000% | 105.583 | 3.311 | $130,000 | Inter-dealer |
2:26pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 | 2032-Jul | 3.950% | 99.671 | 4.003 | $50,000 | Inter-dealer |
2:26pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 | 2032-Jul | 3.950% | 99.611 | 4.013 | $50,000 | Inter-dealer |
2:26pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 | 2032-Jul | 3.950% | 99.611 | 4.013 | $50,000 | Investor sold |
2:26pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2027-Nov | 5.000% | 104.221 | 3.192 | $15,000 | Investor sold |
2:26pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2045-Mar | 4.000% | 93.683 | 4.484 | $20,000 | Investor bought |
2:26pm | Glendale Calif Elec Rev Ref | 2030-Feb | 5.000% | 100.950 | 3.600 | $5,000 | Inter-dealer |
2:26pm | Glendale Calif Elec Rev Ref | 2030-Feb | 5.000% | 100.750 | 3.891 | $5,000 | Inter-dealer |
2:26pm | Glendale Calif Elec Rev Ref | 2030-Feb | 5.000% | 100.950 | 3.600 | $5,000 | Investor bought |
2:26pm | Fw Tex Str Pub Fac Corp Residential Dev Rev Tex River Dist Proj | 2038-May | 5.000% | 99.375 | 5.066 | $1,000,000+ | Investor sold |
2:26pm | Charlotte N C Storm Wtr Fee Rev Ref | 2038-Dec | 5.000% | 110.638 | 3.667 | $60,000 | Inter-dealer |
2:26pm | Georgia St Ports Auth Rev | 2047-Jul | 5.000% | 103.010 | 4.500 | $200,000 | Inter-dealer |
2:26pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2031-Jul | 5.000% | 109.460 | 3.279 | $75,000 | Investor sold |
2:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2038-Oct | 4.000% | 99.450 | 4.053 | $15,000 | Investor bought |
2:26pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2028-Apr | 5.000% | 105.614 | 2.940 | $1,000,000+ | Investor sold |
2:26pm | California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G | 2028-May | 3.000% | 98.061 | 3.700 | $10,000 | Inter-dealer |
2:26pm | California St Univ Rev Statewide-ser A | 2038-Nov | 5.000% | 100.656 | 3.501 | $10,000 | Investor bought |
2:26pm | California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G | 2028-May | 3.000% | 97.961 | 3.737 | $10,000 | Investor sold |
2:26pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 4.000% | 98.353 | 4.183 | $50,000 | Inter-dealer |
2:26pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 107.520 | 3.472 | $50,000 | Investor sold |
2:26pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 4.000% | 99.953 | 4.005 | $50,000 | Investor bought |
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