Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:00pm | Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall | 2028-Oct | 5.000% | 107.720 | 2.442 | $5,000 | Investor bought |
4:00pm | Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A | 2033-Apr | 3.125% | 95.590 | 3.794 | $5,000 | Inter-dealer |
4:00pm | Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A | 2033-Apr | 3.125% | 95.590 | 3.794 | $5,000 | Investor sold |
4:00pm | Chamblee Urban Redev Agy Ga Rev | 2027-Feb | 5.000% | 103.780 | 2.400 | $5,000 | Inter-dealer |
4:00pm | Chamblee Urban Redev Agy Ga Rev | 2027-Feb | 5.000% | 103.783 | 2.398 | $5,000 | Investor bought |
4:00pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 90.820 | 5.075 | $5,000 | Investor sold |
4:00pm | Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs | 2047-May | 2.250% | 59.288 | 5.476 | $50,000 | Inter-dealer |
4:00pm | Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs | 2047-May | 2.250% | 59.413 | 5.462 | $50,000 | Investor bought |
4:00pm | Omaha Neb San Sew Rev Ref-ser A | 2031-Apr | 4.000% | 105.008 | 2.843 | $40,000 | Investor bought |
4:00pm | Omaha Neb San Sew Rev Ref-ser A | 2031-Apr | 4.000% | 104.851 | 2.878 | $40,000 | Investor sold |
4:00pm | California St Pub Wks Brd Lease Rev Dept Corrections & | 2035-Dec | 3.500% | 93.135 | 4.331 | $5,000 | Investor sold |
4:00pm | Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj | 2039-Feb | 4.000% | 92.810 | 4.727 | $5,000 | Inter-dealer |
4:00pm | Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj | 2039-Feb | 4.000% | 92.810 | 4.727 | $5,000 | Inter-dealer |
4:00pm | Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj | 2039-Feb | 4.000% | 92.870 | 4.721 | $5,000 | Inter-dealer |
4:00pm | Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj | 2039-Feb | 4.000% | 93.370 | 4.668 | $5,000 | Investor bought |
4:00pm | Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A | 2033-Jan | 4.000% | 99.258 | 4.117 | $10,000 | Inter-dealer |
4:00pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2025-Nov | 5.000% | 100.379 | 3.357 | $10,000 | Investor sold |
4:00pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2027-Oct | 5.000% | 102.071 | 3.157 | $15,000 | Investor sold |
4:00pm | Hawaii St Arpts Sys Rev Ser B | 2026-Jul | 5.000% | 102.177 | 2.550 | $625,000 | Investor bought |
4:00pm | Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A | 2033-Jan | 4.000% | 99.158 | 4.133 | $10,000 | Investor sold |
4:00pm | Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A | 2033-Jan | 4.000% | 99.328 | 4.106 | $10,000 | Investor bought |
4:00pm | California St Pub Wks Brd Lease Rev Dept Corrections & | 2035-Dec | 3.500% | 93.385 | 4.300 | $5,000 | Inter-dealer |
4:00pm | California St Pub Wks Brd Lease Rev Dept Corrections & | 2035-Dec | 3.500% | 93.135 | 4.331 | $5,000 | Inter-dealer |
4:00pm | Arizona St Transn Brd Hwy Rev Ref | 2032-Jul | 5.000% | 113.459 | 2.839 | $25,000 | Inter-dealer |
4:00pm | Arizona St Transn Brd Hwy Rev Ref | 2032-Jul | 5.000% | 113.209 | 2.877 | $25,000 | Investor sold |
4:00pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2055-Jul | 5.050% | 99.500 | 5.082 | $50,000 | Inter-dealer |
4:00pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2055-Jul | 5.050% | 99.600 | 5.076 | $50,000 | Investor bought |
4:00pm | Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land | 2038-May | 5.000% | 101.106 | 3.464 | $25,000 | Inter-dealer |
4:00pm | Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land | 2038-May | 5.000% | 101.206 | 3.327 | $25,000 | Investor bought |
4:00pm | Greensboro N C Enterprise Sys Rev Combined | 2036-Jun | 5.000% | 110.044 | 3.341 | $15,000 | Inter-dealer |
4:00pm | Greensboro N C Enterprise Sys Rev Combined | 2036-Jun | 5.000% | 111.544 | 3.108 | $15,000 | Investor bought |
4:00pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2027-Feb | 5.000% | 103.914 | 2.310 | $5,000 | Inter-dealer |
4:00pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2027-Feb | 5.000% | 103.917 | 2.308 | $5,000 | Investor bought |
4:00pm | Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj | 2027-Jan | 5.000% | 102.060 | 2.679 | $10,000 | Inter-dealer |
4:00pm | Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj | 2027-Jan | 5.000% | 102.062 | 2.677 | $10,000 | Investor bought |
4:00pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2028-Mar | 5.000% | 106.440 | 2.438 | $15,000 | Inter-dealer |
4:00pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2028-Mar | 5.000% | 106.505 | 2.413 | $15,000 | Investor bought |
4:00pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2046-Nov | 2.843% | 72.737 | 4.928 | $100,000 | Investor bought |
4:00pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2028-Mar | 5.000% | 106.340 | 2.477 | $15,000 | Investor sold |
4:00pm | Otay Calif Wtr Dist Wtr Rev Ref | 2032-Sep | 2.500% | 93.222 | 3.594 | $20,000 | Investor bought |
4:00pm | Otay Calif Wtr Dist Wtr Rev Ref | 2032-Sep | 2.500% | 93.057 | 3.621 | $20,000 | Investor sold |
4:00pm | Otay Calif Wtr Dist Wtr Rev Ref | 2032-Sep | 2.500% | 93.122 | 3.610 | $20,000 | Inter-dealer |
4:00pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 85.160 | 5.045 | $25,000 | Inter-dealer |
4:00pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 84.842 | 5.070 | $25,000 | Investor sold |
4:00pm | New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd | 2043-Jun | 5.000% | 107.125 | 4.113 | $25,000 | Investor bought |
4:00pm | Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A | 2050-May | 4.500% | 95.776 | 4.793 | $5,000 | Inter-dealer |
4:00pm | Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A | 2050-May | 4.500% | 97.776 | 4.652 | $5,000 | Investor bought |
4:00pm | State Pub Sch Bldg Auth Pa Sch Rev Lease-philadelphia Sch Dist Pj | 2028-Jun | 5.500% | 107.205 | 2.824 | $25,000 | Investor sold |
4:00pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2031-Oct | 5.000% | 113.105 | 2.676 | $50,000 | Inter-dealer |
4:00pm | Memphis Tenn Elec Sys Rev Ser A | 2027-Dec | 5.000% | 106.101 | 2.286 | $10,000 | Inter-dealer |
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