Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:46pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 107.694 | 3.718 | $5,000 | Inter-dealer |
3:46pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 108.094 | 3.655 | $5,000 | Inter-dealer |
3:46pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2033-Nov | 4.000% | 102.060 | 3.467 | $25,000 | Investor sold |
3:46pm | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2033-Nov | 5.000% | 100.853 | 3.801 | $15,000 | Investor bought |
3:46pm | Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A | 2040-Jul | 4.000% | 90.198 | 4.938 | $50,000 | Inter-dealer |
3:46pm | Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A | 2040-Jul | 4.000% | 90.198 | 4.938 | $50,000 | Inter-dealer |
3:46pm | Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A | 2040-Jul | 4.000% | 88.698 | 5.093 | $50,000 | Investor sold |
3:46pm | University Calif Revs Ltd Proj-ser Q | 2046-May | 5.000% | 101.571 | 4.683 | $50,000 | Inter-dealer |
3:46pm | University Calif Revs Ltd Proj-ser Q | 2046-May | 5.000% | 101.571 | 4.683 | $50,000 | Inter-dealer |
3:46pm | University Calif Revs Ltd Proj-ser Q | 2046-May | 5.000% | 103.094 | 4.383 | $50,000 | Investor bought |
3:45pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2029-Dec | 5.000% | 109.510 | 2.634 | $20,000 | Inter-dealer |
3:45pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2029-Dec | 5.000% | 109.510 | 2.634 | $20,000 | Investor sold |
3:45pm | University Calif Revs Gen-ser Ca | 2039-May | 5.000% | 109.171 | 3.860 | $875,000 | Investor bought |
3:45pm | University Calif Revs Gen-ser Ca | 2039-May | 5.000% | 109.171 | 3.860 | $110,000 | Investor bought |
3:45pm | University Calif Revs Gen-ser Ca | 2039-May | 5.000% | 109.171 | 3.860 | $225,000 | Investor bought |
3:45pm | University Calif Revs Gen-ser Ca | 2039-May | 5.000% | 109.171 | 3.860 | $815,000 | Investor bought |
3:45pm | University Calif Revs Gen-ser Ca | 2039-May | 5.000% | 109.171 | 3.860 | $1,850,000+ | Investor bought |
3:45pm | Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap | 2027-Nov | N/R | 94.400 | 2.643 | $10,000 | Inter-dealer |
3:45pm | Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap | 2027-Nov | N/R | 94.400 | 2.643 | $10,000 | Inter-dealer |
3:45pm | Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap | 2027-Nov | N/R | 94.777 | 2.460 | $10,000 | Investor bought |
3:45pm | California Edl Facs Auth Rev Stanford Univ-ser U-6 | 2045-May | 5.000% | 107.509 | 4.424 | $55,000 | Investor bought |
3:45pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2033-Jun | 4.000% | 99.648 | 4.052 | $60,000 | Investor sold |
3:45pm | California Edl Facs Auth Rev Stanford Univ-ser U-6 | 2045-May | 5.000% | 107.409 | 4.432 | $55,000 | Inter-dealer |
3:45pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2033-Jun | 4.000% | 99.713 | 4.043 | $60,000 | Inter-dealer |
3:45pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj | 2028-Oct | 5.000% | 107.187 | 2.580 | $125,000 | Inter-dealer |
3:45pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 101.625 | 4.780 | $50,000 | Inter-dealer |
3:45pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2034-May | 5.000% | 112.788 | 3.296 | $25,000 | Inter-dealer |
3:45pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2033-Jun | 4.000% | 99.994 | 4.000 | $60,000 | Investor bought |
3:45pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 101.725 | 4.767 | $50,000 | Investor bought |
3:45pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 100.557 | 2.946 | $50,000 | Inter-dealer |
3:45pm | Greater New Orleans Expwy Commn La Rev Ref | 2033-Nov | 5.000% | 111.961 | 3.320 | $25,000 | Investor bought |
3:45pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2032-Feb | 5.000% | 111.384 | 3.041 | $55,000 | Investor sold |
3:45pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2035-Mar | 5.000% | 106.311 | 3.625 | $20,000 | Investor sold |
3:45pm | Louisiana St Grnt Antic Rev | 2034-Sep | 5.000% | 111.977 | 3.290 | $25,000 | Investor bought |
3:45pm | Lafayette Parish La Sch Brd Sales Tax Rev | 2031-Apr | 5.000% | 111.674 | 2.741 | $50,000 | Inter-dealer |
3:45pm | Greater New Orleans Expwy Commn La Rev Ref | 2033-Nov | 5.000% | 111.801 | 3.341 | $25,000 | Investor sold |
3:45pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 100.497 | 3.160 | $50,000 | Inter-dealer |
3:45pm | Alvin Tex Wtrwks & Swr Rev | 2027-Feb | 5.000% | 103.379 | 2.600 | $100,000 | Inter-dealer |
3:45pm | Alvin Tex Wtrwks & Swr Rev | 2027-Feb | 5.000% | 103.379 | 2.600 | $100,000 | Investor sold |
3:45pm | Louisiana St Grnt Antic Rev | 2034-Sep | 5.000% | 111.817 | 3.311 | $25,000 | Investor sold |
3:45pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 100.467 | 3.267 | $50,000 | Investor sold |
3:45pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2034-May | 5.000% | 112.689 | 3.308 | $25,000 | Investor sold |
3:45pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj | 2028-Oct | 5.000% | 107.157 | 2.590 | $125,000 | Investor sold |
3:45pm | Lafayette Parish La Sch Brd Sales Tax Rev | 2031-Apr | 5.000% | 111.590 | 2.756 | $50,000 | Investor sold |
3:45pm | Lafayette Parish La Sch Brd Sales Tax Rev | 2028-Apr | 5.500% | 107.405 | 2.549 | $90,000 | Investor sold |
3:45pm | Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B | 2030-Dec | 5.000% | 108.353 | 2.908 | $45,000 | Investor sold |
3:45pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2027-May | 5.000% | 104.156 | 2.478 | $25,000 | Investor sold |
3:45pm | University Tex Univ Revs Fing Sys-ser A | 2030-Aug | 5.000% | 111.300 | 2.570 | $50,000 | Investor sold |
3:45pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2027-May | 5.000% | 104.390 | 2.397 | $50,000 | Investor sold |
3:45pm | Cape Coral Fla Wtr & Swr Rev | 2033-Oct | 5.000% | 112.430 | 3.244 | $65,000 | Investor sold |
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