Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:01pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr | 2029-Jun | 5.000% | 101.145 | 3.324 | $70,000 | Investor sold |
4:01pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2032-Mar | 5.000% | 111.922 | 2.652 | $165,000 | Investor sold |
4:01pm | East Carolina Univ N C Univ Rev Ser A | 2040-Oct | 3.375% | 90.092 | 4.275 | $25,000 | Investor sold |
4:01pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 103.973 | 2.799 | $100,000 | Investor bought |
4:01pm | East Carolina Univ N C Univ Rev Ser A | 2040-Oct | 3.375% | 90.773 | 4.209 | $25,000 | Inter-dealer |
4:01pm | East Carolina Univ N C Univ Rev Ser A | 2040-Oct | 3.375% | 91.023 | 4.186 | $25,000 | Investor bought |
4:01pm | Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty | 2042-Dec | 5.500% | 108.283 | 4.290 | $45,000 | Investor bought |
4:01pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 103.954 | 2.809 | $100,000 | Inter-dealer |
4:01pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2031-Feb | 5.000% | 110.712 | 2.401 | $25,000 | Investor bought |
4:01pm | Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B | 2032-Aug | 5.000% | 106.703 | 3.144 | $55,000 | Inter-dealer |
4:01pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 103.829 | 2.877 | $100,000 | Inter-dealer |
4:01pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2031-Feb | 5.000% | 110.712 | 2.401 | $30,000 | Investor bought |
4:01pm | Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B | 2032-Aug | 5.000% | 106.703 | 3.144 | $55,000 | Investor sold |
4:00pm | University Tex Univ Revs Ref-fing Sys-ser A | 2030-Aug | 5.000% | 110.161 | 2.266 | $10,000 | Investor bought |
4:00pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2029-Apr | 5.000% | 109.281 | 2.279 | $10,000 | Investor bought |
4:00pm | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 112.979 | 2.774 | $10,000 | Investor bought |
4:00pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ser C | 2038-Jun | 5.000% | 114.817 | 3.048 | $25,000 | Investor bought |
4:00pm | Tooele Cnty Utah Sch Dist Mun Bldg Auth Lease Rev | 2033-Jun | 5.000% | 114.909 | 2.831 | $10,000 | Investor bought |
4:00pm | Roanoke Ala Utils Brd Wtr Gas & Swr Rev Ref | 2029-Aug | 2.250% | 96.715 | 3.150 | $55,000 | Inter-dealer |
4:00pm | Roanoke Ala Utils Brd Wtr Gas & Swr Rev Ref | 2029-Aug | 2.250% | 96.715 | 3.150 | $55,000 | Inter-dealer |
4:00pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 103.294 | 3.167 | $100,000 | Investor sold |
4:00pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 103.794 | 2.895 | $100,000 | Inter-dealer |
4:00pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ser C | 2038-Jun | 5.000% | 114.734 | 3.058 | $25,000 | Investor sold |
4:00pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2035-Nov | 5.000% | 117.501 | 2.595 | $5,000 | Investor bought |
4:00pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2033-May | 5.000% | 111.802 | 3.239 | $10,000 | Investor bought |
4:00pm | Roanoke Ala Utils Brd Wtr Gas & Swr Rev Ref | 2029-Aug | 2.250% | 96.815 | 3.122 | $55,000 | Investor bought |
4:00pm | Washington D C Met Area Tran Auth Gross Rev Ser B | 2030-Jul | 5.000% | 104.141 | 2.606 | $25,000 | Investor sold |
4:00pm | Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj | 2039-May | 3.250% | 83.720 | 4.902 | $5,000 | Inter-dealer |
4:00pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2028-Nov | 5.000% | 106.205 | 1.991 | $25,000 | Investor bought |
4:00pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2031-May | 5.000% | 109.346 | 2.292 | $10,000 | Investor bought |
4:00pm | Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj | 2039-May | 3.250% | 83.520 | 4.925 | $5,000 | Investor sold |
4:00pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2031-May | 5.000% | 111.105 | 2.460 | $25,000 | Investor bought |
4:00pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 109.500 | 2.276 | $25,000 | Investor bought |
4:00pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 111.127 | 2.455 | $55,000 | Investor bought |
4:00pm | Sacramento Cnty Calif Arpt Sys Rev Sr | 2032-Jul | 5.000% | 116.349 | 2.376 | $5,000 | Investor bought |
4:00pm | Sacramento Cnty Calif Arpt Sys Rev Sr | 2033-Jul | 5.000% | 117.515 | 2.508 | $10,000 | Investor bought |
4:00pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2035-Aug | 5.000% | 117.884 | 2.902 | $50,000 | Investor bought |
4:00pm | Sacramento Cnty Calif Arpt Sys Rev Sr | 2033-Jul | 5.000% | 117.515 | 2.508 | $10,000 | Inter-dealer |
4:00pm | Sacramento Cnty Calif Arpt Sys Rev Sr | 2032-Jul | 5.000% | 116.349 | 2.376 | $5,000 | Inter-dealer |
4:00pm | Riverside Calif Elec Rev Ref-ser A | 2031-Oct | 5.000% | 109.897 | 2.080 | $100,000 | Investor bought |
4:00pm | Riverside Calif Elec Rev Ref-ser A | 2030-Oct | 5.000% | 110.364 | 1.950 | $10,000 | Investor bought |
4:00pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2036-Feb | 5.000% | 111.530 | 3.228 | $60,000 | Investor sold |
4:00pm | Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs | 2028-Jun | 5.000% | 106.760 | 2.432 | $20,000 | Investor sold |
4:00pm | Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2031-Jan | 5.000% | 112.300 | 2.500 | $20,000 | Investor sold |
4:00pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2035-Aug | 5.000% | 117.784 | 2.913 | $50,000 | Inter-dealer |
4:00pm | Maryland St Stad Auth Built Learn Rev | 2028-Jun | 5.000% | 107.026 | 2.300 | $70,000 | Investor bought |
4:00pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2035-Aug | 5.000% | 117.784 | 2.913 | $50,000 | Inter-dealer |
4:00pm | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2028-Jul | 5.000% | 104.377 | 2.474 | $80,000 | Investor sold |
4:00pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2033-Aug | 5.000% | 113.988 | 2.750 | $25,000 | Investor bought |
4:00pm | Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A | 2047-Aug | 4.000% | 88.550 | 4.855 | $15,000 | Inter-dealer |
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