Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:41pm | New Iberia La Rev Ref | 2038-Nov | 4.000% | 99.256 | 4.073 | $5,000 | Investor bought |
1:41pm | Nebraska Pub Pwr Dist Rev Gen-ser C | 2032-Jan | 5.000% | 111.693 | 2.623 | $15,000 | Investor bought |
1:41pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2032-Jan | 5.000% | 111.621 | N/R | $25,000 | Investor bought |
1:41pm | Univ Calif Regts Med Ctr Pooled Rev Ser L | 2047-May | 5.000% | 100.614 | 4.060 | $50,000 | Inter-dealer |
1:41pm | Univ Calif Regts Med Ctr Pooled Rev Ser L | 2047-May | 5.000% | 100.614 | 4.060 | $50,000 | Investor bought |
1:41pm | University Hawaii Rev Taxable-ser A | 2034-Oct | 2.572% | 85.280 | 4.576 | $10,000 | Inter-dealer |
1:41pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Jul | 5.000% | 109.572 | 1.990 | $40,000 | Investor bought |
1:41pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 114.780 | 2.490 | $220,000 | Investor bought |
1:41pm | New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds | 2050-Nov | 5.150% | 102.000 | 4.848 | $50,000 | Investor bought |
1:41pm | Massachusetts St Port Auth Rev Amt-ser E | 2030-Jul | 5.000% | 110.367 | 2.684 | $10,000 | Investor bought |
1:41pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2034-Nov | 5.000% | 117.156 | 2.754 | $5,000 | Investor bought |
1:41pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2033-Jul | 5.250% | 119.160 | 2.528 | $5,000 | Investor bought |
1:41pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2052-Jul | 5.000% | 103.109 | 4.467 | $75,000 | Inter-dealer |
1:41pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2052-Jul | 5.000% | 103.109 | 4.467 | $75,000 | Investor bought |
1:41pm | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 | 2042-Aug | 5.000% | 110.684 | 3.585 | $85,000 | Investor bought |
1:41pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj | 2032-Dec | 5.000% | 113.467 | 2.250 | $50,000 | Investor bought |
1:41pm | Hazard Ky Healthcare Rev Appalachian Regl Healthcare | 2051-Jul | 4.000% | 84.339 | 5.097 | $30,000 | Inter-dealer |
1:41pm | Hazard Ky Healthcare Rev Appalachian Regl Healthcare | 2051-Jul | 4.000% | 84.589 | 5.078 | $30,000 | Investor bought |
1:41pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2034-Sep | 5.000% | 113.421 | 2.862 | $50,000 | Investor bought |
1:41pm | Los Angeles Calif Dept Arpts Arpt Rev Unrefunded | 2032-May | 5.000% | 110.244 | 3.160 | $5,000 | Investor bought |
1:41pm | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev | 2037-Feb | 5.000% | 110.956 | 3.613 | $60,000 | Inter-dealer |
1:41pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 96.450 | 4.300 | $45,000 | Inter-dealer |
1:41pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2031-Sep | 5.000% | 114.738 | 2.340 | $55,000 | Investor bought |
1:41pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 96.450 | 4.300 | $45,000 | Inter-dealer |
1:41pm | Long Beach Calif Fin Auth Lease Rev | 2040-Aug | 5.000% | 109.908 | 3.548 | $5,000 | Investor bought |
1:41pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 98.379 | 4.135 | $45,000 | Investor bought |
1:41pm | Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser B | 2033-Jul | 5.000% | 112.557 | 2.949 | $5,000 | Investor bought |
1:41pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2027-Jun | 5.000% | 105.508 | 1.733 | $1,035,000+ | Investor sold |
1:41pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 121 | 2028-Feb | 5.000% | 106.328 | 2.260 | $40,000 | Investor bought |
1:41pm | York Pa City Swr Auth Swr Rev Gtd | 2025-Dec | 5.000% | 100.382 | 3.202 | $65,000 | Investor bought |
1:41pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 121 | 2028-Feb | 5.000% | 106.328 | 2.260 | $40,000 | Investor bought |
1:41pm | Kent St Univ Ohio Univ Revs Gen Rcpts | 2033-May | 5.000% | 112.848 | 2.860 | $35,000 | Investor bought |
1:41pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A | 2034-Jul | 5.000% | 113.350 | 2.828 | $65,000 | Investor bought |
1:41pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2032-Jan | 5.000% | 113.182 | 2.710 | $50,000 | Investor bought |
1:41pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2032-Mar | 5.000% | 111.256 | 2.768 | $10,000 | Investor bought |
1:41pm | Fort Worth Tex Wtr & Swr Rev | 2032-Feb | 5.000% | 111.645 | 2.679 | $25,000 | Investor bought |
1:41pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2029-Jul | 5.000% | 109.851 | 2.305 | $70,000 | Investor bought |
1:41pm | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev | 2037-Feb | 5.000% | 111.066 | 3.600 | $60,000 | Inter-dealer |
1:41pm | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev | 2037-Feb | 5.000% | 111.006 | 3.607 | $60,000 | Inter-dealer |
1:41pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 102.061 | 4.404 | $175,000 | Inter-dealer |
1:41pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 102.061 | 4.404 | $175,000 | Inter-dealer |
1:41pm | California Health Facs Fing Auth Rev Scripps Health-ser A | 2043-Nov | 5.000% | 106.837 | 4.010 | $100,000 | Inter-dealer |
1:41pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 111.657 | 2.414 | $30,000 | Investor bought |
1:41pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.000% | 110.337 | 2.408 | $30,000 | Investor bought |
1:41pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 111.610 | 2.572 | $30,000 | Investor bought |
1:41pm | New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sub-ser C | 2049-Dec | 3.625% | 77.670 | 5.267 | $20,000 | Inter-dealer |
1:41pm | New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sub-ser C | 2049-Dec | 3.625% | 77.770 | 5.258 | $20,000 | Investor bought |
1:41pm | Candler Cnty Ga Pub Bldg Auth Rev Candler Cnty Proj | 2053-Sep | 4.500% | 98.433 | 4.600 | $30,000 | Investor bought |
1:41pm | Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville | 2032-Feb | 3.223% | 91.584 | 4.767 | $10,000 | Investor sold |
1:41pm | California St Univ Rev Systemwide-ser A | 2036-Nov | 5.000% | 114.933 | 2.924 | $20,000 | Investor bought |
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