Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:08pm | Erie Pa Pkg Auth Pkg Facs Rev Gtd | 2037-Sep | 3.750% | 95.611 | 4.200 | $30,000 | Inter-dealer |
3:08pm | Erie Pa Pkg Auth Pkg Facs Rev Gtd | 2037-Sep | 3.750% | 95.611 | 4.200 | $30,000 | Inter-dealer |
3:08pm | Erie Pa Pkg Auth Pkg Facs Rev Gtd | 2037-Sep | 3.750% | 97.523 | 4.001 | $30,000 | Investor bought |
3:08pm | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Bam-tcrs | 2042-Apr | 4.000% | 97.199 | 4.230 | $30,000 | Inter-dealer |
3:08pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd | 2055-Jan | 4.000% | 98.742 | 4.073 | $25,000 | Investor bought |
3:08pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2035-Jan | 4.000% | 101.574 | 3.442 | $35,000 | Inter-dealer |
3:08pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2035-Jan | 4.000% | 101.574 | 3.442 | $35,000 | Investor bought |
3:08pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 | 2028-Nov | 5.000% | 108.044 | 2.790 | $65,000 | Investor bought |
3:08pm | Illinois Hsg Dev Auth Rev Ser A | 2030-Apr | 1.625% | 87.400 | 4.336 | $10,000 | Inter-dealer |
3:08pm | Illinois Hsg Dev Auth Rev Ser A | 2030-Apr | 1.625% | 87.200 | 4.383 | $10,000 | Investor sold |
3:08pm | Illinois Hsg Dev Auth Rev Ser A | 2030-Apr | 1.625% | 87.500 | 4.313 | $10,000 | Investor bought |
3:08pm | Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog | 2034-May | 4.000% | 104.741 | 3.270 | $250,000 | Inter-dealer |
3:08pm | Shreveport La Wtr & Swr Rev Ser B | 2037-Dec | 4.000% | 99.980 | 4.002 | $30,000 | Inter-dealer |
3:08pm | Shreveport La Wtr & Swr Rev Ser B | 2037-Dec | 4.000% | 100.080 | 3.955 | $30,000 | Investor bought |
3:08pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2031-Oct | 5.000% | 102.809 | 3.326 | $75,000 | Investor sold |
3:08pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2031-Oct | 5.000% | 102.809 | 3.326 | $75,000 | Inter-dealer |
3:08pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser G | 2028-May | 2.293% | 92.225 | 4.850 | $10,000 | Investor bought |
3:08pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2045-Aug | 4.000% | 98.517 | 4.107 | $35,000 | Inter-dealer |
3:08pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2045-Aug | 4.000% | 99.767 | 4.017 | $35,000 | Investor bought |
3:08pm | Cecil Twp Pa Mun Auth Swr Rev Gtd | 2043-Feb | 3.500% | 86.510 | 4.608 | $45,000 | Inter-dealer |
3:08pm | Cecil Twp Pa Mun Auth Swr Rev Gtd | 2043-Feb | 3.500% | 87.385 | 4.529 | $45,000 | Investor bought |
3:08pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental | 2052-Jan | 4.250% | 99.681 | 4.270 | $65,000 | Investor bought |
3:08pm | California St Pub Wks Brd Lease Rev Dept Corrections-ser E-agm-cr | 2031-Oct | 3.000% | 95.432 | 3.773 | $50,000 | Inter-dealer |
3:08pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2040-Apr | 4.000% | 99.639 | 4.031 | $5,000 | Inter-dealer |
3:08pm | California St Pub Wks Brd Lease Rev Dept Corrections-ser E-agm-cr | 2031-Oct | 3.000% | 95.182 | 3.816 | $50,000 | Investor sold |
3:08pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2040-Apr | 4.000% | 99.779 | 4.019 | $5,000 | Investor bought |
3:08pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A | 2046-Jan | 4.000% | 98.000 | 4.143 | $30,000 | Investor bought |
3:08pm | Move Rolla Transn Dev Dist Mo Transn Sales Tax Rev | 2042-Jun | 4.625% | 98.500 | 4.752 | $15,000 | Investor sold |
3:08pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2043-Jun | 4.000% | 96.960 | 4.239 | $10,000 | Investor sold |
3:08pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2045-May | 5.000% | 103.458 | 3.699 | $20,000 | Inter-dealer |
3:08pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2045-May | 5.000% | 105.268 | 3.040 | $20,000 | Investor bought |
3:08pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-Nov | 5.000% | 110.166 | 3.080 | $70,000 | Inter-dealer |
3:08pm | Northern Mich Univ Revs Gen | 2035-Jun | 5.000% | 108.759 | 3.464 | $10,000 | Investor bought |
3:08pm | Northern Mich Univ Revs Gen | 2035-Jun | 5.000% | 108.689 | 3.476 | $10,000 | Inter-dealer |
3:08pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 107.117 | 3.160 | $25,000 | Investor bought |
3:08pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 | 2039-May | 5.000% | 108.216 | 3.842 | $10,000 | Inter-dealer |
3:08pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2038-Dec | 5.000% | 109.386 | 3.461 | $10,000 | Inter-dealer |
3:08pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2038-Dec | 5.000% | 109.586 | 3.430 | $10,000 | Investor bought |
3:08pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 | 2039-May | 5.000% | 108.416 | 3.815 | $10,000 | Investor bought |
3:08pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2028-Nov | 4.000% | 99.270 | 4.205 | $5,000 | Inter-dealer |
3:08pm | District Columbia Income Tax Rev Secd-ser C | 2037-May | 5.000% | 106.968 | 3.552 | $5,000 | Inter-dealer |
3:08pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 5.000% | 107.344 | 3.591 | $5,000 | Inter-dealer |
3:08pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2026-Oct | 5.000% | 102.548 | 3.510 | $5,000 | Inter-dealer |
3:08pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2033-Jan | 5.000% | 104.142 | 3.530 | $10,000 | Inter-dealer |
3:08pm | Denver Colo City & Cnty Arpt Rev Sub-sys-ser B | 2031-Dec | 5.000% | 105.204 | 3.562 | $5,000 | Inter-dealer |
3:08pm | Jacksonville Fla Spl Rev Ref-ser B | 2028-Oct | 5.000% | 102.682 | 3.400 | $5,000 | Inter-dealer |
3:08pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2042-Feb | 4.000% | 98.830 | 4.096 | $10,000 | Inter-dealer |
3:08pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2033-Jan | 5.000% | 104.310 | 3.472 | $5,000 | Inter-dealer |
3:08pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2031-Dec | 5.000% | 100.839 | 4.049 | $10,000 | Inter-dealer |
3:08pm | Jacksonville Fla Spl Rev Ref-ser B | 2028-Oct | 5.000% | 102.682 | 3.400 | $5,000 | Inter-dealer |
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