Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:17pm | Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser A | 2038-Aug | 5.250% | 112.501 | 4.000 | $10,000 | Investor bought |
3:17pm | Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser A | 2038-Aug | 5.250% | 112.404 | 4.009 | $10,000 | Inter-dealer |
3:17pm | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2032-Aug | 3.000% | 99.971 | 3.004 | $20,000 | Investor bought |
3:17pm | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2032-Aug | 3.000% | 99.971 | 3.004 | $20,000 | Investor bought |
3:17pm | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2032-Aug | 3.000% | 99.971 | 3.004 | $40,000 | Inter-dealer |
3:17pm | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2032-Aug | 3.000% | 99.971 | 3.004 | $40,000 | Inter-dealer |
3:17pm | Univ Calif Regts Med Ctr Pooled Rev Ser L | 2027-May | 5.000% | 101.653 | 2.438 | $75,000 | Investor sold |
3:17pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2038-Oct | 4.550% | 104.586 | 3.804 | $30,000 | Inter-dealer |
3:17pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2038-Oct | 4.550% | 104.526 | 3.813 | $30,000 | Investor sold |
3:17pm | Olney Tex Wtr & Swr Rev Sys Impt | 2040-Apr | 4.000% | 98.544 | 4.134 | $50,000 | Inter-dealer |
3:17pm | Olney Tex Wtr & Swr Rev Sys Impt | 2040-Apr | 4.000% | 98.419 | 4.145 | $50,000 | Investor sold |
3:17pm | University Tex Univ Revs Fing Sys-ser A | 2035-Aug | 4.000% | 103.310 | 3.377 | $20,000 | Investor sold |
3:17pm | University Neb Facs Corp Rev Univ Facs Prog-ser A | 2059-Jul | 4.000% | 88.460 | 4.683 | $250,000 | Investor sold |
3:17pm | Hawaii St Hwy Rev | 2027-Jan | 5.000% | 103.091 | 2.534 | $10,000 | Investor sold |
3:17pm | Hawaii St Hwy Rev | 2027-Jan | 5.000% | 103.291 | 2.378 | $10,000 | Investor bought |
3:17pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2040-Jan | 5.000% | 99.662 | 5.033 | $15,000 | Inter-dealer |
3:17pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2040-Jan | 5.000% | 99.762 | 5.023 | $15,000 | Inter-dealer |
3:17pm | Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-phoebe | 2044-Sep | 5.000% | 102.514 | 4.573 | $300,000 | Inter-dealer |
3:17pm | Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-phoebe | 2044-Sep | 5.000% | 102.514 | 4.573 | $300,000 | Inter-dealer |
3:17pm | University Neb Facs Corp Rev Univ Facs Prog-ser A | 2059-Jul | 4.000% | 88.662 | 4.670 | $250,000 | Inter-dealer |
3:17pm | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj | 2032-Jul | 5.000% | 101.485 | 3.061 | $10,000 | Inter-dealer |
3:17pm | University Neb Facs Corp Rev Univ Facs Prog-ser A | 2059-Jul | 4.000% | 88.722 | 4.666 | $250,000 | Investor bought |
3:17pm | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj | 2032-Jul | 5.000% | 101.485 | 3.061 | $10,000 | Inter-dealer |
3:17pm | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj | 2032-Jul | 5.000% | 101.585 | 2.933 | $10,000 | Investor bought |
3:17pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2051-Dec | 4.000% | 90.992 | 4.594 | $280,000 | Investor bought |
3:17pm | New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds | 2049-Oct | 4.550% | 98.655 | 4.643 | $30,000 | Inter-dealer |
3:17pm | New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds | 2049-Oct | 4.550% | 100.555 | 4.467 | $30,000 | Investor bought |
3:17pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr | 2034-Sep | 2.781% | 81.302 | 5.448 | $15,000 | Investor sold |
3:17pm | New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds | 2049-Oct | 4.550% | 98.655 | 4.643 | $30,000 | Inter-dealer |
3:17pm | New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds | 2049-Oct | 4.550% | 98.655 | 4.643 | $30,000 | Inter-dealer |
3:17pm | Durham N C Util Sys Rev Ref | 2032-Aug | 4.000% | 100.637 | 3.245 | $225,000 | Investor bought |
3:17pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2036-Jan | 5.000% | 109.444 | 3.050 | $15,000 | Inter-dealer |
3:17pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2036-Jan | 5.000% | 109.444 | 3.050 | $15,000 | Investor bought |
3:17pm | Durham N C Util Sys Rev Ref | 2032-Aug | 4.000% | 100.562 | 3.333 | $225,000 | Inter-dealer |
3:17pm | Durham N C Util Sys Rev Ref | 2032-Aug | 4.000% | 100.476 | 3.434 | $225,000 | Investor sold |
3:16pm | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj | 2059-Oct | 5.750% | 54.625 | 10.784 | $25,000 | Inter-dealer |
3:16pm | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj | 2059-Oct | 5.750% | 54.625 | 10.784 | $25,000 | Inter-dealer |
3:16pm | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj | 2059-Oct | 5.750% | 54.081 | 10.889 | $25,000 | Investor sold |
3:16pm | South Dakota St Health & Edl Facs Auth Rev Taxable-sanford | 2046-Nov | 3.103% | 70.500 | 5.477 | $20,000 | Investor sold |
3:16pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 93.946 | 4.400 | $20,000 | Investor bought |
3:16pm | Lawrenceville Ga Bldg Auth Rev Lawrenceville Proj | 2033-Apr | 5.000% | 100.107 | 3.004 | $30,000 | Investor bought |
3:16pm | Five Star Wtr Supply Dist Ala Wtr Rev Ser A | 2025-Oct | 3.000% | 99.863 | 7.021 | $30,000 | Inter-dealer |
3:16pm | Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 214 | 2034-Dec | 2.550% | 88.142 | 4.111 | $15,000 | Inter-dealer |
3:16pm | Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 214 | 2034-Dec | 2.550% | 88.142 | 4.111 | $15,000 | Inter-dealer |
3:16pm | Five Star Wtr Supply Dist Ala Wtr Rev Ser A | 2025-Oct | 3.000% | 99.763 | 9.994 | $30,000 | Investor sold |
3:16pm | Five Star Wtr Supply Dist Ala Wtr Rev Ser A | 2025-Oct | 3.000% | 99.763 | 9.994 | $30,000 | Inter-dealer |
3:16pm | Fontana Calif Pub Facs Fing Auth Lease Rev Ref-ser A | 2029-Sep | 5.000% | 100.561 | -5.476 | $150,000 | Investor bought |
3:16pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2042-Dec | 5.000% | 104.011 | 3.098 | $20,000 | Investor bought |
3:16pm | Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc | 2055-Dec | 5.000% | 98.500 | 5.097 | $10,000 | Investor sold |
3:16pm | Liberty Hill Tex Wastewater Treatment Fac Rev | 2038-Sep | 5.000% | 106.922 | 3.855 | $40,000 | Inter-dealer |
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