Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:04pm | Gainesville Fla Utils Sys Rev Ser A | 2032-Oct | 5.000% | 104.320 | 3.352 | $15,000 | Investor bought |
4:04pm | Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2029-Sep | 2.250% | 90.950 | 4.408 | $5,000 | Inter-dealer |
4:04pm | Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2029-Sep | 2.250% | 90.950 | 4.408 | $5,000 | Inter-dealer |
4:04pm | Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2029-Sep | 2.250% | 91.050 | 4.383 | $5,000 | Investor bought |
4:03pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2041-Feb | 5.000% | 106.224 | 3.660 | $50,000 | Investor bought |
4:03pm | Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A | 2054-Jul | 4.000% | 93.272 | 4.410 | $250,000 | Investor sold |
4:03pm | New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B | 2036-Jul | 4.000% | 98.700 | 4.143 | $20,000 | Investor bought |
4:03pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2045-Dec | 4.000% | 99.156 | 4.060 | $100,000 | Inter-dealer |
4:03pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2045-Dec | 4.000% | 99.081 | 4.065 | $100,000 | Investor sold |
4:03pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2045-Dec | 4.000% | 99.156 | 4.060 | $100,000 | Investor bought |
4:03pm | Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K-ag-cr | 2046-Jul | 4.000% | 97.004 | 4.213 | $100,000 | Inter-dealer |
4:03pm | Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K-ag-cr | 2046-Jul | 4.000% | 97.004 | 4.213 | $100,000 | Investor bought |
4:03pm | Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D | 2046-Dec | 4.000% | 94.860 | 4.366 | $10,000 | Investor bought |
4:03pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2034-Apr | 4.000% | 102.550 | 3.465 | $10,000 | Investor bought |
4:03pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2034-Apr | 4.000% | 101.035 | 3.781 | $10,000 | Inter-dealer |
4:03pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2034-Apr | 4.000% | 100.835 | 3.823 | $10,000 | Investor sold |
4:03pm | New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B | 2036-Jul | 4.000% | 98.700 | 4.143 | $35,000 | Investor bought |
4:03pm | Winston Salem St Univ N C Rev Ref-gen | 2032-Apr | 5.000% | 109.810 | 3.461 | $25,000 | Inter-dealer |
4:03pm | Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs | 2033-Nov | 5.000% | 111.320 | 3.501 | $35,000 | Inter-dealer |
4:03pm | Winston Salem St Univ N C Rev Ref-gen | 2032-Apr | 5.000% | 109.810 | 3.461 | $25,000 | Inter-dealer |
4:03pm | Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs | 2033-Nov | 5.000% | 111.320 | 3.501 | $35,000 | Inter-dealer |
4:03pm | Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs | 2033-Nov | 5.000% | 111.320 | 3.501 | $35,000 | Investor bought |
4:03pm | Winston Salem St Univ N C Rev Ref-gen | 2032-Apr | 5.000% | 109.810 | 3.461 | $25,000 | Investor bought |
4:03pm | Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution | 2055-Jul | 4.000% | 92.500 | 4.452 | $25,000 | Inter-dealer |
4:03pm | Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution | 2055-Jul | 4.000% | 92.500 | 4.452 | $25,000 | Inter-dealer |
4:03pm | Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution | 2055-Jul | 4.000% | 92.600 | 4.445 | $25,000 | Investor bought |
4:03pm | Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp | 2045-Nov | 4.000% | 96.228 | 4.275 | $50,000 | Inter-dealer |
4:03pm | Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp | 2045-Nov | 4.000% | 96.163 | 4.280 | $50,000 | Investor sold |
4:03pm | Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp | 2045-Nov | 4.000% | 96.228 | 4.275 | $50,000 | Inter-dealer |
4:03pm | Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp | 2045-Nov | 4.000% | 97.228 | 4.201 | $50,000 | Investor bought |
4:03pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2032-Jan | 5.000% | 107.420 | 3.380 | $100,000 | Inter-dealer |
4:03pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2032-Jan | 5.000% | 107.322 | 3.401 | $100,000 | Investor sold |
4:03pm | New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-jfk Intl-agm-cr | 2042-Dec | 4.000% | 94.050 | 4.486 | $25,000 | Inter-dealer |
4:03pm | Fairfax Cnty Va Swr Rev Ser A | 2046-Jul | 5.000% | 107.608 | 3.683 | $45,000 | Investor bought |
4:03pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2035-Jul | 5.000% | 105.815 | 3.238 | $80,000 | Investor bought |
4:03pm | Fairfax Cnty Va Swr Rev Ser A | 2046-Jul | 5.000% | 107.508 | 3.700 | $45,000 | Inter-dealer |
4:03pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2031-Mar | 5.000% | 105.035 | 3.320 | $50,000 | Investor sold |
4:03pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2041-Feb | 5.000% | 106.224 | 3.660 | $50,000 | Inter-dealer |
4:03pm | Gainesville Fla Utils Sys Rev Ser A | 2032-Oct | 5.000% | 104.170 | 3.407 | $10,000 | Inter-dealer |
4:03pm | Texas St Univ Sys Fing Rev Ref-ser A | 2028-Mar | 5.000% | 103.809 | 3.210 | $50,000 | Inter-dealer |
4:03pm | Texas St Univ Sys Fing Rev Ref-ser A | 2028-Mar | 5.000% | 103.809 | 3.210 | $50,000 | Investor bought |
4:03pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2044-Sep | 4.000% | 97.859 | 4.160 | $50,000 | Inter-dealer |
4:03pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2044-Sep | 4.000% | 97.734 | 4.170 | $50,000 | Inter-dealer |
4:03pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2044-Sep | 4.000% | 98.234 | 4.132 | $50,000 | Inter-dealer |
4:03pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2044-Sep | 4.000% | 98.734 | 4.094 | $50,000 | Investor bought |
4:03pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2039-Jan | 4.000% | 99.992 | 4.001 | $25,000 | Investor bought |
4:03pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2035-Jul | 5.000% | 105.565 | 3.312 | $80,000 | Investor sold |
4:03pm | New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B | 2036-Jul | 4.000% | 98.700 | 4.143 | $25,000 | Investor bought |
4:03pm | West Palm Beach Fla Util Sys Rev Ref-ser C | 2032-Oct | 5.000% | 104.130 | 3.422 | $5,000 | Inter-dealer |
4:03pm | West Palm Beach Fla Util Sys Rev Ref-ser C | 2032-Oct | 5.000% | 104.380 | 3.329 | $5,000 | Inter-dealer |
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