Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:21pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 5.000% | 100.102 | 4.901 | $75,000 | Investor bought |
4:21pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2041-Jul | 5.250% | 108.153 | 4.090 | $250,000 | Inter-dealer |
4:21pm | Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs | 2050-Jun | 5.000% | 100.000 | 4.998 | $20,000 | Investor bought |
4:21pm | University Ala Gen Fee Rev Univ Ala Huntsville-ser B-2 | 2034-Sep | 5.000% | 104.933 | 3.284 | $35,000 | Inter-dealer |
4:21pm | University Ala Gen Fee Rev Univ Ala Huntsville-ser B-2 | 2034-Sep | 5.000% | 104.933 | 3.284 | $35,000 | Inter-dealer |
4:21pm | University Ala Gen Fee Rev Univ Ala Huntsville-ser B-2 | 2034-Sep | 5.000% | 105.719 | 3.019 | $35,000 | Investor bought |
4:21pm | Albany Cnty N Y Cap Resource Corp Lease Rev Albany Convention Ctr Auth | 2057-Mar | 5.000% | 97.163 | 5.184 | $500,000 | Investor sold |
4:21pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2033-Nov | 5.000% | 111.487 | 2.972 | $10,000 | Investor bought |
4:21pm | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2046-Jun | 4.000% | 82.475 | 5.414 | $25,000 | Inter-dealer |
4:21pm | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2046-Jun | 4.000% | 82.725 | 5.391 | $25,000 | Investor bought |
4:21pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2051-Nov | 5.000% | 99.990 | 5.000 | $100,000 | Investor bought |
4:21pm | Indiana Fin Auth Hosp Rev Reid Health | 2047-Jan | 4.250% | 86.976 | 5.273 | $255,000 | Investor sold |
4:21pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2032-Nov | 5.000% | 114.253 | 2.803 | $10,000 | Inter-dealer |
4:21pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2032-Nov | 5.000% | 114.153 | 2.817 | $10,000 | Investor sold |
4:21pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2032-Nov | 5.000% | 114.253 | 2.803 | $10,000 | Inter-dealer |
4:21pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2035-Mar | 5.000% | 109.936 | 3.755 | $50,000 | Inter-dealer |
4:21pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2035-Mar | 5.000% | 109.936 | 3.755 | $50,000 | Inter-dealer |
4:21pm | Central Fla Expwy Auth Sr Lien Rev | 2031-Jul | 5.000% | 105.868 | 2.860 | $75,000 | Investor sold |
4:21pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2035-Mar | 5.000% | 109.936 | 3.755 | $50,000 | Investor sold |
4:21pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2033-Sep | 4.000% | 94.829 | 4.778 | $25,000 | Investor bought |
4:21pm | Montana Fac Fin Auth Health Care Facs Rev Kalispell Regl Med Ctr Oblig | 2038-Jul | 4.125% | 95.910 | 4.548 | $25,000 | Investor sold |
4:21pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2033-Sep | 4.000% | 94.729 | 4.794 | $25,000 | Inter-dealer |
4:21pm | Bibb Cnty Ga Dev Auth Rev Middle Ga St Univ Proj | 2035-Jul | 5.000% | 109.206 | 3.770 | $25,000 | Investor sold |
4:21pm | Montana Fac Fin Auth Health Care Facs Rev Kalispell Regl Med Ctr Oblig | 2038-Jul | 4.125% | 95.910 | 4.548 | $25,000 | Inter-dealer |
4:21pm | New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master | 2032-Nov | 5.000% | 114.444 | 2.785 | $45,000 | Investor sold |
4:21pm | Georgia St Ports Auth Rev | 2038-Jul | 5.000% | 107.374 | 3.772 | $60,000 | Investor sold |
4:21pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 99.067 | 5.071 | $10,000 | Investor bought |
4:21pm | Gwinnett Cnty Ga Dev Auth Rev Taxable-ga Rearch Pk Proj | 2036-Dec | 2.000% | 75.508 | 4.840 | $40,000 | Investor bought |
4:20pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-hetch Hetchy Wtr-sub-ser C | 2042-Nov | 5.000% | 107.642 | 4.040 | $150,000 | Inter-dealer |
4:20pm | Macon Ga Wtr Auth Wtr & Swr Rev | 2054-Oct | 5.000% | 101.089 | 4.850 | $970,000 | Inter-dealer |
4:20pm | Macon Ga Wtr Auth Wtr & Swr Rev | 2054-Oct | 5.000% | 101.075 | 4.852 | $970,000 | Investor sold |
4:20pm | Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd | 2049-Nov | 4.000% | 85.780 | 5.020 | $115,000 | Investor bought |
4:20pm | Elkhart Cnty Ind Bldg Corp Lease Rent Rev | 2032-Dec | 4.000% | 102.806 | 3.415 | $5,000 | Investor sold |
4:20pm | Bullhead City Ariz Excise Taxes Rev | 2040-Jul | 4.250% | 101.883 | 4.017 | $100,000 | Investor bought |
4:20pm | Bullhead City Ariz Excise Taxes Rev | 2040-Jul | 4.250% | 99.886 | 4.260 | $100,000 | Inter-dealer |
4:20pm | Bullhead City Ariz Excise Taxes Rev | 2040-Jul | 4.250% | 99.826 | 4.266 | $100,000 | Investor sold |
4:20pm | Elkhart Cnty Ind Bldg Corp Lease Rent Rev | 2032-Dec | 4.000% | 102.806 | 3.415 | $5,000 | Inter-dealer |
4:20pm | Elkhart Cnty Ind Bldg Corp Lease Rent Rev | 2032-Dec | 4.000% | 103.056 | 3.364 | $5,000 | Investor bought |
4:20pm | Idaho Bd Bk Auth Rev Ser A | 2033-Sep | 3.125% | 95.982 | 3.704 | $10,000 | Inter-dealer |
4:20pm | Idaho Bd Bk Auth Rev Ser A | 2033-Sep | 3.125% | 95.912 | 3.715 | $10,000 | Investor sold |
4:20pm | Idaho Bd Bk Auth Rev Ser A | 2033-Sep | 3.125% | 95.982 | 3.704 | $10,000 | Inter-dealer |
4:20pm | Idaho Bd Bk Auth Rev Ser A | 2033-Sep | 3.125% | 96.082 | 3.690 | $10,000 | Investor bought |
4:20pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2037-May | 5.000% | 102.328 | 3.888 | $15,000 | Investor sold |
4:20pm | Virginia Comwlth Transn Brd Transn Rev Cap Projs | 2034-May | 3.000% | 93.903 | 3.826 | $30,000 | Inter-dealer |
4:20pm | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2037-Jul | 5.000% | 99.990 | 5.000 | $5,000 | Inter-dealer |
4:20pm | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2037-Jul | 5.000% | 99.990 | 5.000 | $5,000 | Inter-dealer |
4:20pm | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2037-Jul | 5.000% | 100.090 | 4.946 | $5,000 | Investor bought |
4:20pm | Virginia Comwlth Transn Brd Transn Rev Cap Projs | 2034-May | 3.000% | 95.405 | 3.617 | $30,000 | Investor bought |
4:20pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2037-May | 5.000% | 102.328 | 3.888 | $15,000 | Inter-dealer |
4:20pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2037-May | 5.000% | 102.388 | 3.860 | $15,000 | Inter-dealer |
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