Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:51pm | Philadelphia Pa Redev Auth Rev City Svc Agreement | 2044-Sep | 5.000% | 104.709 | 4.295 | $60,000 | Investor bought |
1:51pm | Philadelphia Pa Redev Auth Rev City Svc Agreement | 2044-Sep | 5.000% | 104.709 | 4.295 | $60,000 | Inter-dealer |
1:51pm | Carson Calif Pub Fing Auth Lease Rev | 2043-Jun | 5.000% | 106.962 | 4.043 | $5,000 | Investor bought |
1:51pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2043-Dec | 5.000% | 106.217 | 4.179 | $10,000 | Investor bought |
1:51pm | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2043-Nov | 5.000% | 106.218 | 4.135 | $15,000 | Investor bought |
1:51pm | Carson Calif Pub Fing Auth Lease Rev | 2043-Jun | 5.000% | 106.958 | 4.044 | $5,000 | Inter-dealer |
1:51pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2043-Dec | 5.000% | 106.211 | 4.180 | $10,000 | Inter-dealer |
1:51pm | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2043-Nov | 5.000% | 106.213 | 4.136 | $15,000 | Inter-dealer |
1:51pm | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2044-Jul | 5.000% | 105.482 | 4.168 | $10,000 | Investor bought |
1:51pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2030-Feb | 5.000% | 111.128 | 2.312 | $15,000 | Inter-dealer |
1:51pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2030-Feb | 5.000% | 111.128 | 2.312 | $15,000 | Investor bought |
1:51pm | Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj | 2041-Aug | 5.000% | 108.066 | 3.915 | $35,000 | Investor bought |
1:51pm | University Calif Revs Gen-ser Bw | 2043-May | 5.000% | 108.171 | 3.880 | $30,000 | Investor bought |
1:51pm | Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A | 2042-Oct | 5.000% | 107.388 | 3.920 | $10,000 | Investor bought |
1:51pm | Richmond Va Economic Dev Auth Rev Diamond Dist Proj | 2042-Jun | 5.000% | 106.977 | 4.041 | $5,000 | Investor bought |
1:51pm | West Hollywood Calif Pub Fing Auth Lease Rev Ser A | 2042-Apr | 5.000% | 108.592 | 3.812 | $10,000 | Investor bought |
1:51pm | University Calif Revs Gen-ser Bw | 2043-May | 5.000% | 108.018 | 3.900 | $30,000 | Investor sold |
1:51pm | Goleta Calif Facs Fing Auth Lease Rev Ser A | 2041-May | 5.000% | 110.308 | 3.716 | $10,000 | Investor bought |
1:51pm | West Hollywood Calif Pub Fing Auth Lease Rev Ser A | 2042-Apr | 5.000% | 108.588 | 3.813 | $10,000 | Inter-dealer |
1:51pm | Richmond Va Economic Dev Auth Rev Diamond Dist Proj | 2042-Jun | 5.000% | 106.974 | 4.041 | $5,000 | Inter-dealer |
1:51pm | Goleta Calif Facs Fing Auth Lease Rev Ser A | 2041-May | 5.000% | 110.302 | 3.717 | $10,000 | Inter-dealer |
1:51pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 116.329 | 2.900 | $20,000 | Investor bought |
1:51pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2042-Dec | 5.000% | 106.911 | 4.091 | $15,000 | Investor bought |
1:51pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2042-Dec | 5.000% | 106.905 | 4.092 | $15,000 | Inter-dealer |
1:51pm | Cleveland Ohio Wtr Rev Ser Hh | 2041-Jan | 5.000% | 108.517 | 3.898 | $5,000 | Investor bought |
1:51pm | Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A | 2041-Dec | 5.000% | 109.309 | 3.737 | $25,000 | Inter-dealer |
1:51pm | Cleveland Ohio Wtr Rev Ser Hh | 2041-Jan | 5.000% | 108.514 | 3.898 | $5,000 | Inter-dealer |
1:51pm | Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A | 2041-Dec | 5.000% | 109.311 | 3.737 | $25,000 | Investor bought |
1:51pm | Carson Calif Pub Fing Auth Lease Rev | 2041-Jun | 5.000% | 108.660 | 3.821 | $15,000 | Investor bought |
1:51pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 107.697 | 4.030 | $50,000 | Investor bought |
1:51pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B | 2041-Jul | 5.000% | 109.218 | 3.860 | $10,000 | Investor bought |
1:51pm | Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj | 2044-Aug | 5.000% | 106.292 | 4.145 | $25,000 | Investor bought |
1:51pm | Holly Springs N C Enterprise Sys Rev | 2042-Nov | 5.000% | 107.468 | 4.014 | $30,000 | Investor bought |
1:51pm | Fairfax Cnty Va Swr Rev Ser A | 2041-Jul | 5.000% | 109.367 | 3.744 | $10,000 | Investor bought |
1:51pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J | 2044-Dec | 5.000% | 107.354 | 4.110 | $5,000 | Investor bought |
1:51pm | Cleveland Ohio Wtr Rev Ser Hh | 2045-Jan | 5.000% | 106.891 | 4.100 | $5,000 | Investor bought |
1:51pm | Cleveland Ohio Wtr Rev Ser Hh | 2045-Jan | 5.000% | 106.891 | 4.100 | $5,000 | Inter-dealer |
1:51pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J | 2044-Dec | 5.000% | 107.354 | 4.110 | $5,000 | Inter-dealer |
1:51pm | Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser | 2043-Apr | 5.000% | 105.912 | 4.240 | $15,000 | Inter-dealer |
1:51pm | Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser | 2043-Apr | 5.000% | 105.912 | 4.240 | $15,000 | Investor bought |
1:51pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 | 2043-Jul | 5.000% | 105.967 | 4.097 | $10,000 | Investor bought |
1:51pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2046-Jul | 5.000% | 105.901 | 4.190 | $25,000 | Investor bought |
1:51pm | Philadelphia Pa Redev Auth Rev City Svc Agreement | 2044-Sep | 5.000% | 105.295 | 4.210 | $15,000 | Investor bought |
1:51pm | Carson Calif Pub Fing Auth Lease Rev | 2044-Jun | 5.000% | 106.681 | 4.080 | $30,000 | Investor bought |
1:51pm | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2044-Apr | 5.000% | 107.700 | 3.930 | $10,000 | Investor bought |
1:51pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H | 2043-Dec | 5.000% | 108.116 | 3.940 | $65,000 | Investor bought |
1:51pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B | 2046-Jul | 5.000% | 105.877 | 4.259 | $5,000 | Investor bought |
1:51pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2045-Apr | 5.000% | 106.688 | 4.144 | $5,000 | Investor bought |
1:51pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2044-Apr | 5.000% | 106.627 | 4.152 | $5,000 | Investor bought |
1:51pm | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2044-Apr | 5.000% | 107.375 | 3.973 | $5,000 | Investor bought |
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