Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:37pm | Riviera Beach Fla Util Spl Dist Wtr & Swr Rev | 2035-Oct | 5.000% | 101.790 | 3.268 | $15,000 | Investor sold |
12:37pm | Riviera Beach Fla Util Spl Dist Wtr & Swr Rev | 2035-Oct | 5.000% | 101.790 | 3.268 | $15,000 | Inter-dealer |
12:37pm | Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue | 2049-Jul | 5.000% | 101.952 | 4.726 | $35,000 | Inter-dealer |
12:37pm | Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue | 2049-Jul | 5.000% | 101.952 | 4.726 | $35,000 | Investor sold |
12:37pm | Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc | 2055-Dec | 5.000% | 96.930 | 5.202 | $50,000 | Inter-dealer |
12:37pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-bam-tcrs | 2056-Jan | 4.500% | 94.075 | 4.876 | $20,000 | Investor bought |
12:37pm | Wamego Kans Elec Util Sys Rev | 2045-Sep | 4.750% | 99.750 | 4.769 | $175,000 | Inter-dealer |
12:37pm | Wamego Kans Elec Util Sys Rev | 2045-Sep | 4.750% | 101.000 | 4.624 | $175,000 | Investor bought |
12:37pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 4.000% | 90.087 | 4.723 | $300,000 | Investor sold |
12:37pm | Memphis Tenn Elec Sys Rev Ref | 2040-Dec | 5.000% | 108.200 | 3.931 | $30,000 | Investor bought |
12:37pm | Memphis Tenn Elec Sys Rev Ref | 2036-Dec | 5.000% | 112.307 | 3.432 | $35,000 | Investor bought |
12:37pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 108.155 | N/R | $65,000 | Investor bought |
12:37pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & | 2036-Oct | 4.000% | 98.650 | 4.153 | $20,000 | Investor sold |
12:37pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 4.000% | 90.537 | 4.688 | $300,000 | Inter-dealer |
12:37pm | Memphis Tenn Elec Sys Rev Ref | 2040-Dec | 5.000% | 108.039 | 3.951 | $30,000 | Investor sold |
12:37pm | Memphis Tenn Elec Sys Rev Ref | 2036-Dec | 5.000% | 112.138 | 3.452 | $35,000 | Investor sold |
12:37pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2028-Oct | 5.000% | 107.992 | 2.313 | $25,000 | Inter-dealer |
12:37pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2028-Oct | 5.000% | 108.367 | 2.193 | $25,000 | Inter-dealer |
12:37pm | Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj-ser A | 2035-Dec | 5.500% | 117.809 | 3.250 | $315,000 | Investor bought |
12:37pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 4.000% | 90.537 | 4.688 | $300,000 | Inter-dealer |
12:37pm | Kent St Univ Ohio Univ Revs Gen Rcpts-ser A | 2036-May | 5.000% | 112.551 | 3.392 | $10,000 | Investor bought |
12:37pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College | 2038-Oct | 5.000% | 107.521 | 3.903 | $10,000 | Investor bought |
12:37pm | Kent St Univ Ohio Univ Revs Gen Rcpts-ser A | 2036-May | 5.000% | 112.551 | 3.392 | $10,000 | Investor bought |
12:37pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2028-Oct | 5.000% | 107.792 | 2.377 | $25,000 | Inter-dealer |
12:37pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2028-Oct | 5.000% | 107.692 | 2.409 | $25,000 | Investor sold |
12:37pm | Kent St Univ Ohio Univ Revs Gen Rcpts-ser A | 2039-May | 5.000% | 109.434 | 3.770 | $110,000 | Investor bought |
12:37pm | Dublin Ohio Spl Oblig Nontax Rev Ref | 2038-Dec | 5.000% | 110.890 | 3.710 | $550,000 | Investor bought |
12:37pm | Kent St Univ Ohio Univ Revs Gen Rcpts-ser A | 2040-May | 5.000% | 107.770 | 3.977 | $35,000 | Investor bought |
12:37pm | Kent St Univ Ohio Univ Revs Gen Rcpts-ser A | 2039-May | 5.000% | 108.974 | 3.827 | $15,000 | Investor bought |
12:37pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ | 2037-Nov | 5.000% | 109.072 | 3.699 | $10,000 | Investor bought |
12:37pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College | 2038-Oct | 5.000% | 107.521 | 3.903 | $10,000 | Investor bought |
12:37pm | New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group | 2053-Jul | 4.000% | 85.728 | 4.950 | $1,365,000+ | Investor bought |
12:37pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2027-Sep | 5.000% | 105.290 | 2.250 | $10,000 | Investor bought |
12:37pm | Greensboro N C Enterprise Sys Rev Ref-combined | 2045-Jun | 3.250% | 79.136 | 4.913 | $250,000 | Investor sold |
12:37pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2026-Mar | 5.000% | 101.322 | 2.201 | $20,000 | Investor bought |
12:37pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2037-Apr | 3.250% | 92.204 | 4.103 | $155,000 | Investor sold |
12:37pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2037-Apr | 3.250% | 92.249 | 4.098 | $155,000 | Inter-dealer |
12:37pm | Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys | 2046-Jul | 5.000% | 99.150 | 5.066 | $60,000 | Investor bought |
12:37pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 | 2058-Jul | 5.000% | 76.000 | 6.845 | $6,000 | Inter-dealer |
12:37pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 | 2058-Jul | 5.000% | 76.000 | 6.845 | $6,000 | Investor sold |
12:37pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2029-Mar | 5.000% | 110.170 | 1.991 | $250,000 | Investor bought |
12:37pm | North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig | 2027-Dec | 5.000% | 99.539 | 5.218 | $30,000 | Inter-dealer |
12:37pm | North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig | 2027-Dec | 5.000% | 99.539 | 5.218 | $30,000 | Investor sold |
12:37pm | Pierce Cnty Wash Swr Rev | 2044-Aug | 4.000% | 90.246 | 4.790 | $35,000 | Inter-dealer |
12:37pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 | 2032-Dec | 3.250% | 97.593 | 3.631 | $15,000 | Inter-dealer |
12:37pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 | 2032-Dec | 3.250% | 97.793 | 3.599 | $15,000 | Investor bought |
12:37pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 | 2032-Dec | 3.250% | 96.093 | 3.874 | $15,000 | Investor sold |
12:37pm | Pierce Cnty Wash Swr Rev | 2044-Aug | 4.000% | 91.825 | 4.655 | $35,000 | Investor bought |
12:36pm | Palmdale Calif Wtr Dist Wtr Rev Ref-taxable | 2032-Oct | 2.781% | 90.270 | 4.399 | $25,000 | Inter-dealer |
12:36pm | Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A | 2042-Apr | 5.250% | 107.920 | 3.871 | $175,000 | Investor sold |
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