Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:43pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2041-Jul | 5.250% | 106.793 | 4.294 | $5,000 | Inter-dealer |
12:43pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bethesda Health Group Inc | 2035-Aug | 4.250% | 91.825 | 5.300 | $5,000 | Investor sold |
12:43pm | Charleston Cnty S C Arpt Dist Arpt Sys Rev Amt-ser A | 2044-Jul | 5.250% | 100.743 | 5.146 | $5,000 | Investor sold |
12:43pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2041-Jul | 5.250% | 106.793 | 4.294 | $5,000 | Investor sold |
12:43pm | Charlotte N C Wtr & Swr Sys Rev | 2036-Jul | 5.000% | 111.265 | 3.538 | $45,000 | Inter-dealer |
12:43pm | Charlotte N C Wtr & Swr Sys Rev | 2036-Jul | 5.000% | 111.198 | 3.546 | $45,000 | Inter-dealer |
12:43pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bethesda Health Group Inc | 2035-Aug | 4.250% | 91.825 | 5.300 | $5,000 | Inter-dealer |
12:43pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds | 2046-Nov | 4.000% | 89.652 | 4.777 | $10,000 | Investor sold |
12:43pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2043-Oct | 5.000% | 103.300 | 4.561 | $25,000 | Investor sold |
12:43pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds | 2046-Nov | 4.000% | 89.652 | 4.777 | $10,000 | Inter-dealer |
12:43pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2043-Oct | 5.000% | 103.300 | 4.561 | $25,000 | Inter-dealer |
12:43pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 103.536 | 3.157 | $15,000 | Inter-dealer |
12:43pm | Philadelphia Pa Redev Auth Rev City Svc Agreement | 2042-Sep | 5.000% | 102.412 | 4.643 | $25,000 | Inter-dealer |
12:43pm | University Wash Univ Revs Ref-gen-ser A | 2042-Apr | 5.000% | 104.251 | 4.460 | $40,000 | Inter-dealer |
12:43pm | Philadelphia Pa Redev Auth Rev City Svc Agreement | 2042-Sep | 5.000% | 102.412 | 4.643 | $25,000 | Investor sold |
12:43pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2040-Oct | 5.000% | 102.978 | 4.517 | $50,000 | Inter-dealer |
12:43pm | University Wash Univ Revs Ref-gen-ser A | 2042-Apr | 5.000% | 104.251 | 4.460 | $40,000 | Investor sold |
12:43pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2040-Oct | 5.000% | 102.978 | 4.517 | $50,000 | Investor sold |
12:43pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 103.436 | 3.208 | $15,000 | Investor sold |
12:43pm | University Calif Revs Ltd Proj-ser Q | 2046-May | 5.000% | 101.690 | 4.671 | $20,000 | Investor sold |
12:43pm | Gypsum Colo Swr Enterprise Rev | 2035-Dec | 5.000% | 110.421 | 3.689 | $15,000 | Inter-dealer |
12:43pm | University Calif Revs Ltd Proj-ser Q | 2046-May | 5.000% | 101.840 | 4.642 | $20,000 | Investor bought |
12:43pm | Gypsum Colo Swr Enterprise Rev | 2035-Dec | 5.000% | 110.421 | 3.689 | $15,000 | Investor bought |
12:43pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2042-Jan | 5.250% | 105.181 | 4.514 | $30,000 | Inter-dealer |
12:43pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2042-Jan | 5.250% | 105.121 | 4.523 | $30,000 | Investor sold |
12:43pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2046-Dec | 4.000% | 87.650 | 4.939 | $5,000 | Investor sold |
12:43pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2032-Sep | 5.000% | 112.177 | 3.109 | $640,000 | Investor bought |
12:43pm | New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated | 2044-Jul | 4.000% | 86.880 | 5.082 | $45,000 | Investor sold |
12:43pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2039-Nov | 5.000% | 104.690 | 4.255 | $15,000 | Investor sold |
12:43pm | Valdosta Ga Wtr & Sew Rev | 2044-Oct | 4.000% | 91.426 | 4.678 | $60,000 | Investor sold |
12:43pm | Valdosta Ga Wtr & Sew Rev | 2044-Oct | 4.000% | 91.486 | 4.673 | $60,000 | Inter-dealer |
12:43pm | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys | 2028-Jun | 3.000% | 98.740 | 3.441 | $15,000 | Inter-dealer |
12:43pm | Lake Worth Beach Fla Cons Util Rev | 2036-Oct | 5.000% | 106.339 | 3.993 | $5,000 | Investor sold |
12:43pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 4.750% | 100.830 | 4.628 | $40,000 | Investor sold |
12:43pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 88.730 | 4.879 | $45,000 | Investor sold |
12:43pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 4.750% | 100.980 | 4.607 | $40,000 | Investor bought |
12:43pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 88.880 | 4.866 | $45,000 | Investor bought |
12:43pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2039-Sep | 4.000% | 97.482 | 4.237 | $275,000 | Investor sold |
12:43pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2043-Dec | 5.000% | 104.016 | 4.476 | $25,000 | Investor sold |
12:43pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2043-Dec | 5.000% | 104.076 | 4.468 | $25,000 | Investor bought |
12:43pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2039-Sep | 4.000% | 97.542 | 4.231 | $275,000 | Inter-dealer |
12:43pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2043-Jan | 5.000% | 103.729 | 4.415 | $65,000 | Investor sold |
12:43pm | University Calif Revs Gen-ser Av | 2033-May | 5.000% | 102.620 | 3.596 | $20,000 | Investor sold |
12:43pm | Knoxville Tenn Elec Rev Sys-ser Pp | 2040-Jul | 5.000% | 105.733 | 4.157 | $10,000 | Investor sold |
12:43pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2041-Dec | 5.000% | 101.548 | N/R | $5,000 | Investor sold |
12:43pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2029-Oct | 5.000% | 104.114 | 2.677 | $50,000 | Inter-dealer |
12:43pm | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys | 2028-Jun | 3.000% | 98.740 | 3.441 | $15,000 | Inter-dealer |
12:43pm | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys | 2028-Jun | 3.000% | 99.974 | 3.009 | $15,000 | Investor bought |
12:43pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2029-Oct | 5.000% | 104.214 | 2.622 | $50,000 | Investor bought |
12:43pm | Turlock Calif Irr Dist Rev Ref | 2036-Jan | 5.000% | 106.514 | 3.449 | $10,000 | Investor bought |
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