Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:59pm | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2056-Jun | 4.850% | 98.482 | 4.946 | $10,000 | Investor sold |
3:59pm | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2056-Jun | 4.850% | 100.607 | 4.772 | $10,000 | Investor bought |
3:59pm | Alvin Tex Wtrwks & Swr Rev | 2043-Feb | 4.000% | 90.083 | 4.846 | $100,000 | Inter-dealer |
3:59pm | Alvin Tex Wtrwks & Swr Rev | 2043-Feb | 4.000% | 90.143 | 4.840 | $100,000 | Inter-dealer |
3:59pm | West Virginia Univ Revs Impt-west Va Univ Projs-ser A | 2034-Oct | 5.000% | 105.490 | 3.582 | $10,000 | Inter-dealer |
3:59pm | West Virginia Univ Revs Impt-west Va Univ Projs-ser A | 2034-Oct | 5.000% | 105.490 | 3.582 | $10,000 | Investor sold |
3:59pm | Laredo Tex Wtrwks Swr Sys Rev | 2052-Mar | 4.250% | 86.112 | 5.221 | $25,000 | Investor sold |
3:59pm | Conestoga Vy Pa Sch Dist Sch Rev Ser B | 2036-Feb | 4.000% | 101.820 | 3.513 | $10,000 | Investor bought |
3:59pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2044-Jun | 5.000% | 101.629 | 4.587 | $230,000 | Inter-dealer |
3:59pm | Lee Cnty Fla Arpt Rev Amt | 2035-Oct | 5.000% | 105.519 | 4.268 | $45,000 | Inter-dealer |
3:59pm | Lee Cnty Fla Arpt Rev Amt | 2035-Oct | 5.000% | 105.519 | 4.268 | $45,000 | Investor bought |
3:59pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a | 2053-Nov | 4.000% | 81.930 | 5.230 | $30,000 | Inter-dealer |
3:59pm | Conestoga Vy Pa Sch Dist Sch Rev Ser B | 2036-Feb | 4.000% | 100.320 | 3.913 | $10,000 | Inter-dealer |
3:59pm | Clanton Ala Pub Bldg Auth Rev Ser A | 2037-May | 5.000% | 107.371 | 3.997 | $5,000 | Inter-dealer |
3:59pm | Clanton Ala Pub Bldg Auth Rev Ser A | 2037-May | 5.000% | 107.480 | 3.982 | $55,000 | Inter-dealer |
3:59pm | Clanton Ala Pub Bldg Auth Rev Ser A | 2037-May | 5.000% | 107.470 | 3.984 | $60,000 | Investor bought |
3:59pm | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2027-Jun | 8.000% | 110.200 | 2.402 | $30,000 | Inter-dealer |
3:59pm | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2027-Jun | 8.000% | 110.200 | 2.402 | $30,000 | Inter-dealer |
3:59pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A | 2053-Nov | 5.000% | 100.392 | 4.934 | $425,000 | Investor bought |
3:59pm | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2027-Jun | 8.000% | 110.325 | 2.337 | $30,000 | Inter-dealer |
3:59pm | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2027-Jun | 8.000% | 110.425 | 2.286 | $30,000 | Investor bought |
3:59pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2041-Dec | 3.500% | 83.057 | 5.031 | $15,000 | Investor sold |
3:59pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2041-Dec | 3.500% | 83.122 | 5.024 | $15,000 | Investor bought |
3:59pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B | 2055-Jul | 4.750% | 97.250 | 4.926 | $25,000 | Inter-dealer |
3:59pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B | 2055-Jul | 4.750% | 98.750 | 4.829 | $25,000 | Investor bought |
3:59pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq | 2038-Jun | 4.000% | 97.047 | 4.300 | $50,000 | Investor bought |
3:59pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E | 2050-May | 5.000% | 99.992 | 5.000 | $50,000 | Investor bought |
3:59pm | Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-cnty Courthouse Proj | 2044-Jun | 5.000% | 105.795 | 4.210 | $10,000 | Inter-dealer |
3:59pm | Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-cnty Courthouse Proj | 2044-Jun | 5.000% | 105.795 | 4.210 | $10,000 | Investor bought |
3:59pm | Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A | 2036-Jul | 5.000% | 110.476 | 3.620 | $40,000 | Investor bought |
3:59pm | Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue | 2055-Jul | 5.000% | 98.169 | 5.120 | $1,250,000+ | Inter-dealer |
3:59pm | Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue | 2055-Jul | 5.000% | 98.109 | 5.124 | $1,250,000+ | Investor sold |
3:59pm | Grand River Dam Auth Okla Rev Ref-ser A | 2039-Jun | 5.000% | 106.015 | 4.181 | $25,000 | Inter-dealer |
3:59pm | Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig | 2041-Jan | 5.000% | 103.992 | 4.454 | $75,000 | Inter-dealer |
3:59pm | Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig | 2041-Jan | 5.000% | 103.992 | 4.454 | $75,000 | Investor bought |
3:59pm | Grand River Dam Auth Okla Rev Ref-ser A | 2039-Jun | 5.000% | 106.015 | 4.181 | $25,000 | Investor bought |
3:59pm | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2036-Feb | 4.000% | 100.337 | 3.897 | $20,000 | Investor bought |
3:59pm | St Paul Minn Wtr Rev Ser A | 2045-Dec | 4.000% | 93.271 | 4.508 | $50,000 | Inter-dealer |
3:59pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2038-Sep | 4.000% | 100.026 | 3.994 | $75,000 | Investor bought |
3:59pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2039-May | 5.000% | 109.208 | 3.813 | $85,000 | Inter-dealer |
3:59pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2045-Jul | 5.000% | 100.000 | 4.999 | $50,000 | Investor bought |
3:59pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2039-May | 5.000% | 109.224 | 3.811 | $85,000 | Investor bought |
3:59pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 | 2066-May | 3.100% | 62.000 | 5.422 | $20,000 | Investor sold |
3:58pm | Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A | 2026-May | 4.000% | 100.800 | 2.965 | $100,000 | Inter-dealer |
3:58pm | Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A | 2026-May | 4.000% | 100.700 | 3.093 | $100,000 | Investor sold |
3:58pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2038-Dec | 5.000% | 102.103 | 4.060 | $1,000,000+ | Investor bought |
3:58pm | Tacoma Wash Swr Rev | 2039-Dec | 4.000% | 98.703 | 4.120 | $45,000 | Investor bought |
3:58pm | Mesa Ariz Util Sys Rev Ref | 2026-Jul | 4.000% | 101.366 | 2.547 | $50,000 | Investor bought |
3:58pm | Mesa Ariz Util Sys Rev Ref | 2026-Jul | 4.000% | 101.366 | 2.547 | $50,000 | Inter-dealer |
3:58pm | Jefferson Cnty N Y Civic Fac Dev Corp Rev Samaritan Med Ctr Proj-ser A | 2047-Nov | 4.000% | 73.304 | 6.231 | $100,000 | Inter-dealer |
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