Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:34pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2053-Dec | 5.250% | 102.640 | 4.856 | $50,000 | Inter-dealer |
12:34pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2053-Dec | 5.250% | 102.616 | 4.859 | $50,000 | Investor sold |
12:34pm | Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp | 2036-Nov | 5.000% | 102.970 | 4.064 | $5,000 | Inter-dealer |
12:34pm | Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp | 2036-Nov | 5.000% | 102.970 | 4.064 | $5,000 | Inter-dealer |
12:34pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2055-Dec | 5.250% | 103.520 | 4.792 | $10,000 | Inter-dealer |
12:34pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2055-Dec | 5.250% | 103.400 | 4.807 | $10,000 | Investor sold |
12:34pm | Virginia Port Auth Port Fac Rev | 2055-Jul | 5.250% | 103.878 | 4.750 | $150,000 | Inter-dealer |
12:34pm | Virginia Port Auth Port Fac Rev | 2055-Jul | 5.250% | 103.818 | 4.758 | $150,000 | Investor sold |
12:34pm | Delaware St Economic Dev Auth Rev Delaware St Univ Proj | 2025-Oct | 4.000% | 99.610 | 9.969 | $10,000 | Inter-dealer |
12:34pm | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Amt | 2029-Nov | 5.000% | 101.410 | 3.729 | $5,000 | Inter-dealer |
12:34pm | Delaware St Economic Dev Auth Rev Delaware St Univ Proj | 2025-Oct | 4.000% | 99.610 | 9.969 | $10,000 | Investor sold |
12:34pm | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Amt | 2029-Nov | 5.000% | 101.210 | 3.907 | $5,000 | Investor sold |
12:34pm | Georgia St Ports Auth Rev | 2040-Jul | 4.000% | 99.495 | 4.045 | $50,000 | Investor bought |
12:34pm | Long Beach Calif Hbr Rev Ser A | 2049-May | 5.000% | 102.459 | 4.270 | $50,000 | Investor bought |
12:34pm | Long Beach Calif Hbr Rev Ser A | 2049-May | 5.000% | 102.459 | 4.270 | $25,000 | Investor bought |
12:34pm | Long Beach Calif Hbr Rev Ser A | 2049-May | 5.000% | 102.459 | 4.270 | $75,000 | Investor bought |
12:34pm | Long Beach Calif Hbr Rev Ser A | 2049-May | 5.000% | 102.459 | 4.270 | $10,000 | Investor bought |
12:34pm | Long Beach Calif Hbr Rev Ser A | 2049-May | 5.000% | 102.459 | 4.270 | $25,000 | Investor bought |
12:34pm | Long Beach Calif Hbr Rev Ser A | 2049-May | 5.000% | 102.459 | 4.270 | $100,000 | Investor bought |
12:34pm | Long Beach Calif Hbr Rev Ser A | 2049-May | 5.000% | 102.459 | 4.270 | $50,000 | Investor bought |
12:34pm | Long Beach Calif Hbr Rev Ser A | 2049-May | 5.000% | 102.459 | 4.270 | $25,000 | Investor bought |
12:34pm | Long Beach Calif Hbr Rev Ser A | 2049-May | 5.000% | 102.459 | 4.270 | $125,000 | Investor bought |
12:34pm | Long Beach Calif Hbr Rev Ser A | 2049-May | 5.000% | 102.459 | 4.270 | $150,000 | Investor bought |
12:34pm | Long Beach Calif Hbr Rev Ser A | 2049-May | 5.000% | 102.459 | 4.270 | $200,000 | Investor bought |
12:34pm | University Colo Enterprise Sys Rev Ser C-1 | 2055-Jun | 5.250% | 103.198 | 4.830 | $50,000 | Investor bought |
12:34pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 105.480 | 4.669 | $100,000 | Inter-dealer |
12:34pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 105.468 | 4.671 | $100,000 | Investor sold |
12:34pm | Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A | 2030-Aug | 5.000% | 102.300 | 2.391 | $5,000 | Investor bought |
12:34pm | San Francisco Calif Mun Transn Agy Rev | 2046-Mar | 4.000% | 90.750 | 4.709 | $70,000 | Investor bought |
12:34pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B | 2051-May | 4.000% | 100.761 | N/R | $120,000 | Inter-dealer |
12:34pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B | 2051-May | 4.000% | 100.736 | N/R | $120,000 | Inter-dealer |
12:34pm | Northampton Cnty Pa Gen Purp Auth Hosp Rev Var-st Lukes Univ Health | 2054-Aug | 2.750% | 100.000 | N/R | $200,000 | Investor sold |
12:34pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b | 2045-Feb | 5.000% | 104.965 | 4.350 | $50,000 | Inter-dealer |
12:34pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b | 2045-Feb | 5.000% | 106.465 | 4.161 | $50,000 | Investor bought |
12:34pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2051-Oct | 5.000% | 100.843 | 4.848 | $75,000 | Inter-dealer |
12:34pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2051-Oct | 5.000% | 100.827 | 4.851 | $75,000 | Investor sold |
12:34pm | St Helena Calif Fing Auth Wtr Rev | 2049-Oct | 4.000% | 88.670 | 4.799 | $35,000 | Investor sold |
12:34pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A | 2030-May | 5.000% | 100.219 | 2.032 | $30,000 | Investor sold |
12:34pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A | 2030-May | 5.000% | 100.359 | 0.208 | $30,000 | Investor bought |
12:34pm | California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser | 2034-Jun | 4.000% | 104.231 | 3.186 | $10,000 | Inter-dealer |
12:34pm | California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser | 2034-Jun | 4.000% | 104.111 | 3.208 | $10,000 | Investor sold |
12:34pm | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2031-Mar | 4.000% | 101.565 | 2.912 | $25,000 | Investor bought |
12:34pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Nov | 4.000% | 101.060 | 3.050 | $20,000 | Inter-dealer |
12:34pm | Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds | 2044-Sep | 4.500% | 97.590 | 4.693 | $200,000 | Inter-dealer |
12:34pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2034-Jan | 5.000% | 100.389 | 3.712 | $75,000 | Inter-dealer |
12:34pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2034-Jan | 5.000% | 100.264 | 4.110 | $75,000 | Inter-dealer |
12:34pm | Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds | 2044-Sep | 4.500% | 97.650 | 4.688 | $200,000 | Inter-dealer |
12:34pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2034-Jan | 5.000% | 100.214 | 4.269 | $75,000 | Inter-dealer |
12:34pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2034-Jan | 5.000% | 100.214 | 4.269 | $75,000 | Investor sold |
12:34pm | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2031-Mar | 4.000% | 101.465 | 2.981 | $25,000 | Inter-dealer |
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