Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:38am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2036-Dec | 5.000% | 107.758 | 3.768 | $10,000 | Investor sold |
11:38am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2036-Dec | 5.000% | 108.078 | 3.720 | $10,000 | Investor bought |
11:38am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2041-Apr | 5.000% | 100.270 | 4.748 | $5,000 | Inter-dealer |
11:38am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2041-Apr | 5.000% | 100.270 | 4.748 | $5,000 | Inter-dealer |
11:38am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2041-Apr | 5.000% | 100.170 | 4.839 | $5,000 | Investor sold |
11:38am | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2039-Feb | 5.000% | 107.196 | 3.986 | $40,000 | Inter-dealer |
11:38am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2028-Feb | 5.000% | 104.374 | 1.886 | $35,000 | Inter-dealer |
11:38am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2028-Feb | 5.000% | 104.474 | 1.817 | $35,000 | Inter-dealer |
11:38am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2028-Feb | 5.000% | 104.474 | 1.817 | $35,000 | Investor bought |
11:38am | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2039-Feb | 5.000% | 107.166 | 3.990 | $40,000 | Investor sold |
11:38am | Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4-2-rmkt | 2049-Jul | 2.300% | 100.000 | N/R | $0 | Investor bought |
11:38am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 111.830 | 3.362 | $25,000 | Inter-dealer |
11:38am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2036-Mar | 5.000% | 106.750 | 3.646 | $105,000 | Investor sold |
11:38am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 111.782 | 3.368 | $25,000 | Investor sold |
11:38am | Plainfield Ind Sew Wks Rev | 2028-Jan | 3.000% | 99.835 | 3.072 | $50,000 | Investor sold |
11:38am | Plainfield Ind Sew Wks Rev | 2028-Jan | 3.000% | 99.900 | 3.043 | $50,000 | Inter-dealer |
11:38am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2054-Mar | 5.000% | 100.430 | 4.943 | $10,000 | Investor bought |
11:38am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2054-Mar | 5.000% | 100.110 | 4.985 | $10,000 | Investor sold |
11:38am | Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian | 2054-Jul | 5.000% | 99.075 | 5.061 | $25,000 | Investor bought |
11:38am | Glendale Calif Elec Rev | 2055-Feb | 5.000% | 100.594 | 4.920 | $500,000 | Inter-dealer |
11:38am | Glendale Calif Elec Rev | 2055-Feb | 5.000% | 100.594 | 4.920 | $500,000 | Inter-dealer |
11:38am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2039-Mar | 4.000% | 95.032 | 4.493 | $50,000 | Investor sold |
11:38am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2039-Jul | 5.000% | 104.559 | 4.114 | $10,000 | Investor sold |
11:38am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2038-Jan | 5.000% | 100.688 | 4.159 | $5,000 | Inter-dealer |
11:38am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2038-Jan | 5.000% | 100.688 | 4.159 | $5,000 | Inter-dealer |
11:38am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2038-Jan | 5.000% | 100.588 | 4.279 | $5,000 | Investor sold |
11:38am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 | 2053-Mar | 5.000% | 100.528 | 4.915 | $25,000 | Investor bought |
11:38am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 | 2053-Mar | 5.000% | 100.330 | 4.947 | $25,000 | Investor sold |
11:37am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2035-Mar | 5.000% | 107.081 | 3.460 | $70,000 | Investor bought |
11:37am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2035-Mar | 5.000% | 107.081 | 3.460 | $75,000 | Investor bought |
11:37am | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2048-Jul | 4.500% | 91.569 | 5.130 | $25,000 | Inter-dealer |
11:37am | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2048-Jul | 4.500% | 91.819 | 5.111 | $25,000 | Inter-dealer |
11:37am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-Nov | 5.000% | 112.502 | 3.527 | $20,000 | Inter-dealer |
11:37am | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2048-Jul | 4.500% | 92.163 | 5.083 | $25,000 | Inter-dealer |
11:37am | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2048-Jul | 4.500% | 93.163 | 5.005 | $25,000 | Investor bought |
11:37am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-Nov | 5.000% | 112.442 | 3.534 | $20,000 | Investor sold |
11:37am | Hawaii St Hbr Sys Rev Ser C | 2036-Jul | 4.000% | 100.090 | 3.978 | $15,000 | Investor sold |
11:37am | Atlanta Ga Urban Redev Agy Rev Surface Transn & | 2043-Jul | 5.000% | 104.763 | 4.373 | $50,000 | Inter-dealer |
11:37am | Atlanta Ga Urban Redev Agy Rev Surface Transn & | 2043-Jul | 5.000% | 105.263 | 4.309 | $50,000 | Investor bought |
11:37am | Atlanta Ga Urban Redev Agy Rev Surface Transn & | 2043-Jul | 5.000% | 104.763 | 4.373 | $50,000 | Inter-dealer |
11:37am | Atlanta Ga Urban Redev Agy Rev Surface Transn & | 2043-Jul | 5.000% | 105.263 | 4.309 | $50,000 | Investor bought |
11:37am | Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj | 2039-Jul | 5.250% | 104.725 | 4.331 | $15,000 | Investor sold |
11:37am | University Va Univ Revs Gen-multi Year Cap Proj Fing | 2048-Aug | 4.000% | 92.040 | 4.563 | $60,000 | Investor bought |
11:37am | University Va Univ Revs Gen-multi Year Cap Proj Fing | 2048-Aug | 4.000% | 90.236 | 4.700 | $60,000 | Inter-dealer |
11:37am | University Va Univ Revs Gen-multi Year Cap Proj Fing | 2048-Aug | 4.000% | 90.111 | 4.710 | $60,000 | Inter-dealer |
11:37am | Lafayette Parish La Sch Brd Sales Tax Rev | 2055-Apr | 5.750% | 109.065 | 4.572 | $150,000 | Investor bought |
11:37am | North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A | 2049-Nov | 4.000% | 84.009 | 5.165 | $50,000 | Investor bought |
11:37am | New Jersey St Tpk Auth Tpk Rev Ser A | 2033-Jan | 5.000% | 112.242 | 3.122 | $10,000 | Inter-dealer |
11:37am | New Jersey St Tpk Auth Tpk Rev Ser A | 2033-Jan | 5.000% | 112.122 | 3.139 | $10,000 | Investor sold |
11:37am | Lafayette Parish La Sch Brd Sales Tax Rev | 2055-Apr | 5.750% | 107.176 | 4.807 | $150,000 | Inter-dealer |
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