Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:11pm | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2036-Apr | 5.000% | 102.836 | 3.439 | $10,000 | Investor sold |
12:11pm | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2036-Apr | 5.000% | 102.911 | 3.398 | $10,000 | Inter-dealer |
12:11pm | San Francisco Calif City & Cnty Port Commn Rev Ref-ser A | 2035-Mar | 5.000% | 109.951 | 3.114 | $5,000 | Inter-dealer |
12:11pm | San Francisco Calif City & Cnty Port Commn Rev Ref-ser A | 2035-Mar | 5.000% | 110.151 | 3.078 | $5,000 | Investor bought |
12:11pm | Illinois Hsg Dev Auth Rev Ser C-social Bds | 2049-Apr | 4.850% | 102.450 | 4.494 | $50,000 | Investor bought |
12:11pm | Walton Cnty Ga Pub Facs Auth Rev Walton Cnty Projs | 2033-Aug | 5.000% | 117.097 | 2.877 | $15,000 | Investor sold |
12:11pm | Indiana Univ Revs Cons-ser A | 2041-Jun | 5.000% | 101.510 | 4.226 | $10,000 | Inter-dealer |
12:11pm | Indiana Univ Revs Cons-ser A | 2041-Jun | 5.000% | 101.510 | 4.226 | $10,000 | Investor sold |
12:11pm | Indiana Univ Revs Cons-ser A | 2041-Jun | 5.000% | 101.510 | 4.226 | $10,000 | Inter-dealer |
12:11pm | Washington St Higher Ed Facs Auth Rev Whitman College Proj | 2049-Jan | 4.250% | 99.960 | 4.252 | $50,000 | Investor bought |
12:11pm | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj | 2049-Oct | 4.125% | 99.269 | 4.172 | $50,000 | Investor bought |
12:11pm | Douglas Cnty Wash Swr Dist No 1 Swr Rev Ref | 2026-Aug | 4.500% | 99.993 | 4.500 | $25,000 | Investor bought |
12:11pm | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2051-Nov | 3.000% | 76.644 | 4.486 | $25,000 | Investor bought |
12:11pm | Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser F | 2047-Jul | 4.000% | 87.400 | 4.917 | $25,000 | Investor sold |
12:11pm | University Colo Hosp Auth Rev Var-ref-ser C | 2039-Nov | 3.650% | 100.000 | N/R | $400,000 | Investor bought |
12:11pm | University Tex Univ Revs Ref-fing Sys-ser A | 2031-Aug | 5.000% | 109.624 | 3.009 | $35,000 | Investor bought |
12:11pm | University Tex Univ Revs Ref-fing Sys-ser A | 2031-Aug | 5.000% | 109.374 | 3.058 | $35,000 | Investor sold |
12:11pm | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic | 2030-Jun | 5.000% | 111.370 | 2.938 | $15,000 | Investor sold |
12:11pm | Build Nyc Resource Corp N Y Rev Manhattan College Proj | 2042-Aug | 4.000% | 88.450 | 4.970 | $25,000 | Inter-dealer |
12:11pm | Build Nyc Resource Corp N Y Rev Manhattan College Proj | 2042-Aug | 4.000% | 86.450 | 5.155 | $25,000 | Investor sold |
12:11pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2044-Jul | 5.000% | 97.929 | 5.166 | $5,000 | Inter-dealer |
12:11pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2044-Jul | 5.000% | 98.429 | 5.125 | $5,000 | Inter-dealer |
12:11pm | Tobacco Settlement Rev Mgmt Auth S C Tob Settlement Rev Ser B | 2030-May | 6.375% | 112.261 | 4.057 | $5,000 | Investor sold |
12:11pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D | 2030-Feb | 3.125% | 95.759 | 3.959 | $5,000 | Inter-dealer |
12:11pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D | 2030-Feb | 3.125% | 95.759 | 3.959 | $5,000 | Investor sold |
12:11pm | Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act | 2028-Jun | 1.966% | 89.490 | 4.821 | $1,390,000+ | Investor bought |
12:11pm | Porter Spl Util Dist Tex Wtr Sys Rev | 2043-Dec | 4.000% | 98.095 | 4.143 | $25,000 | Investor bought |
12:11pm | Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A | 2046-Nov | 4.125% | 99.875 | 4.134 | $50,000 | Investor bought |
12:11pm | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic | 2029-Jun | 5.000% | 109.490 | 2.966 | $20,000 | Investor sold |
12:11pm | Tobacco Settlement Rev Mgmt Auth S C Tob Settlement Rev Ser B | 2030-May | 6.375% | 113.110 | 3.909 | $5,000 | Inter-dealer |
12:11pm | Michigan St Univ Revs Ref-gen-ser A | 2034-Feb | 5.000% | 115.646 | 2.960 | $30,000 | Investor bought |
12:11pm | Michigan St Univ Revs Ref-gen-ser A | 2034-Feb | 5.000% | 115.496 | 2.978 | $30,000 | Investor sold |
12:11pm | New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- | 2039-Mar | 5.770% | 101.833 | 5.586 | $100,000 | Inter-dealer |
12:11pm | New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- | 2039-Mar | 5.770% | 101.960 | 5.573 | $100,000 | Investor bought |
12:11pm | Georgia St Ports Auth Rev | 2027-Jul | 5.000% | 105.297 | 3.214 | $15,000 | Inter-dealer |
12:11pm | Georgia St Ports Auth Rev | 2027-Jul | 5.000% | 105.297 | 3.214 | $15,000 | Investor sold |
12:11pm | Oklahoma St Capitol Impt Auth Rev Ref-taxable-okla St Regents | 2030-Jul | 5.610% | 102.920 | 5.050 | $75,000 | Inter-dealer |
12:11pm | Oklahoma St Capitol Impt Auth Rev Ref-taxable-okla St Regents | 2030-Jul | 5.610% | 102.920 | 5.050 | $75,000 | Investor bought |
12:11pm | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2029-Oct | 5.000% | 100.714 | 3.151 | $15,000 | Inter-dealer |
12:11pm | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2029-Oct | 5.000% | 100.814 | 2.897 | $15,000 | Investor bought |
12:11pm | Atlanta Ga Arpt Rev Ref-gen-ser F | 2032-Jul | 5.000% | 114.589 | 2.970 | $10,000 | Inter-dealer |
12:11pm | Atlanta Ga Arpt Rev Ref-gen-ser F | 2032-Jul | 5.000% | 114.589 | 2.970 | $10,000 | Investor sold |
12:11pm | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2044-Mar | 5.000% | 98.033 | 5.159 | $5,000 | Inter-dealer |
12:11pm | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2044-Mar | 5.000% | 98.533 | 5.118 | $5,000 | Inter-dealer |
12:10pm | Hawaii St Hwy Rev Ser A | 2027-Jan | 5.000% | 104.732 | 3.120 | $25,000 | Inter-dealer |
12:10pm | Pennsylvania St Tpk Commn Tpk Rev Var | 2039-Dec | 3.650% | 100.000 | N/R | $600,000 | Investor bought |
12:10pm | Hawaii St Hwy Rev Ser A | 2027-Jan | 5.000% | 104.732 | 3.120 | $25,000 | Investor bought |
12:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2037-Jun | 3.000% | 88.346 | 4.163 | $20,000 | Inter-dealer |
12:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2037-Jun | 3.000% | 88.246 | 4.174 | $20,000 | Investor sold |
12:10pm | Lincoln Ill Alt Rev Source | 2034-Dec | 4.750% | 101.324 | -12.486 | $100,000 | Investor bought |
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