Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:50pm | Montgomery Cnty Md Rev Trinity Health Credit Group | 2044-Dec | 5.000% | 99.490 | 5.041 | $50,000 | Inter-dealer |
4:50pm | Montgomery Cnty Md Rev Trinity Health Credit Group | 2044-Dec | 5.000% | 99.990 | 5.000 | $50,000 | Investor bought |
4:50pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 99.950 | 5.253 | $25,000 | Investor bought |
4:50pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2031-Sep | 5.000% | 100.247 | 4.252 | $10,000 | Investor bought |
4:50pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2031-Sep | 5.000% | 100.247 | 4.252 | $10,000 | Investor bought |
4:49pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2043-Sep | 5.000% | 104.716 | 4.379 | $35,000 | Investor bought |
4:49pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2043-Sep | 5.000% | 104.716 | 4.379 | $35,000 | Investor bought |
4:49pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2031-Sep | 5.000% | 100.247 | 4.252 | $20,000 | Inter-dealer |
4:49pm | Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B | 2037-Jul | 5.000% | 108.256 | 3.920 | $135,000 | Inter-dealer |
4:49pm | Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B | 2037-Jul | 5.000% | 108.256 | 3.920 | $135,000 | Inter-dealer |
4:49pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2026-Jul | 5.000% | 102.153 | 3.129 | $95,000 | Inter-dealer |
4:49pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2026-Jul | 5.000% | 102.253 | 3.043 | $95,000 | Inter-dealer |
4:49pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2030-Aug | 5.000% | 102.389 | 3.059 | $20,000 | Inter-dealer |
4:49pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2035-May | 5.000% | 105.995 | 3.680 | $30,000 | Inter-dealer |
4:49pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2035-May | 5.000% | 108.095 | 3.239 | $30,000 | Investor bought |
4:49pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2035-May | 5.000% | 105.995 | 3.680 | $30,000 | Inter-dealer |
4:49pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 107.402 | 3.823 | $20,000 | Investor bought |
4:49pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2041-Mar | 5.000% | 106.693 | 4.167 | $100,000 | Investor bought |
4:49pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2032-Sep | 5.000% | 110.262 | 3.409 | $100,000 | Investor bought |
4:49pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2037-Oct | 5.000% | 110.176 | 3.711 | $60,000 | Investor bought |
4:49pm | Riverside Calif Elec Rev Ser A | 2044-Oct | 5.000% | 106.137 | 4.205 | $125,000 | Investor bought |
4:49pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2037-Mar | 5.000% | 109.322 | 3.857 | $30,000 | Investor bought |
4:49pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser | 2031-Jul | 5.000% | 108.744 | 3.427 | $15,000 | Investor bought |
4:49pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A | 2035-Sep | 5.000% | 105.201 | 3.993 | $10,000 | Investor bought |
4:49pm | Maryland St Stad Auth Built Learn Rev | 2032-Jun | 5.000% | 107.976 | 3.534 | $20,000 | Investor bought |
4:49pm | Maryland St Transn Auth Transn Facs Projs Rev Ser A | 2031-Jul | 5.000% | 109.341 | 3.316 | $15,000 | Investor bought |
4:49pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2032-Jul | 5.000% | 107.552 | 3.398 | $75,000 | Investor bought |
4:49pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2033-Feb | 5.000% | 110.184 | 3.307 | $100,000 | Investor bought |
4:49pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2033-Feb | 5.000% | 110.184 | 3.307 | $100,000 | Investor bought |
4:49pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A | 2034-Jun | 5.000% | 107.787 | 3.740 | $35,000 | Investor bought |
4:49pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A | 2034-Jun | 5.000% | 107.787 | 3.740 | $35,000 | Investor bought |
4:49pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2035-Jul | 5.000% | 105.421 | 4.120 | $15,000 | Investor bought |
4:49pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 106.612 | 4.115 | $25,000 | Investor bought |
4:49pm | Indiana St Univ Revs Student Fee-ser S | 2029-Oct | 5.000% | 102.501 | 4.086 | $5,000 | Inter-dealer |
4:49pm | Indiana St Univ Revs Student Fee-ser S | 2029-Oct | 5.000% | 102.501 | 4.086 | $5,000 | Inter-dealer |
4:49pm | Indiana St Univ Revs Student Fee-ser S | 2029-Oct | 5.000% | 102.301 | 4.158 | $5,000 | Inter-dealer |
4:49pm | Indiana St Univ Revs Student Fee-ser S | 2029-Oct | 5.000% | 102.301 | 4.158 | $5,000 | Investor sold |
4:49pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 107.742 | 3.759 | $65,000 | Investor bought |
4:49pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 107.742 | 3.759 | $65,000 | Investor bought |
4:49pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 107.882 | 3.331 | $30,000 | Investor bought |
4:49pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 107.882 | 3.331 | $30,000 | Investor bought |
4:49pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2040-Jul | 5.000% | 107.012 | 4.076 | $25,000 | Investor bought |
4:49pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2040-Jul | 5.000% | 107.012 | 4.076 | $25,000 | Investor bought |
4:49pm | El Paso Tex Wtr & Swr Rev Ref | 2036-Mar | 5.000% | 108.262 | 3.887 | $100,000 | Investor bought |
4:49pm | El Paso Tex Wtr & Swr Rev Ref | 2036-Mar | 5.000% | 108.262 | 3.887 | $100,000 | Investor bought |
4:49pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 110.851 | 3.621 | $100,000 | Investor bought |
4:49pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor | 2032-Jul | 5.000% | 109.975 | 3.421 | $40,000 | Investor bought |
4:49pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor | 2032-Jul | 5.000% | 109.975 | 3.421 | $40,000 | Investor bought |
4:49pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2034-Sep | 5.000% | 106.411 | 3.851 | $10,000 | Investor bought |
4:49pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2034-Sep | 5.000% | 106.411 | 3.851 | $10,000 | Investor bought |
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