Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:51pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2045-Apr | 5.000% | 106.688 | 4.144 | $5,000 | Investor bought |
1:51pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2044-Apr | 5.000% | 106.627 | 4.152 | $5,000 | Investor bought |
1:51pm | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2044-Apr | 5.000% | 107.375 | 3.973 | $5,000 | Investor bought |
1:51pm | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2044-Apr | 5.000% | 108.118 | 3.970 | $5,000 | Investor bought |
1:51pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2043-Oct | 5.000% | 106.417 | 4.142 | $25,000 | Investor bought |
1:51pm | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2043-Dec | 5.000% | 106.629 | 4.087 | $5,000 | Investor bought |
1:51pm | Riverside Calif Elec Rev Ser A | 2043-Oct | 5.000% | 108.406 | 3.888 | $5,000 | Investor bought |
1:51pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2043-Dec | 5.000% | 106.421 | 4.153 | $40,000 | Investor bought |
1:51pm | University Calif Revs Gen-ser Bv | 2043-May | 5.000% | 108.159 | 3.882 | $5,000 | Investor bought |
1:51pm | Greensboro N C Enterprise Sys Rev Combined-ser B | 2043-Jun | 5.000% | 107.649 | 3.953 | $5,000 | Investor bought |
1:51pm | University Calif Revs Gen-ser Bn | 2043-May | 5.000% | 107.377 | 3.878 | $10,000 | Investor bought |
1:51pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2043-Mar | 5.000% | 107.573 | 3.939 | $25,000 | Investor bought |
1:51pm | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2044-Jul | 5.000% | 105.750 | 4.210 | $95,000 | Investor bought |
1:51pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2043-Jul | 5.000% | 106.152 | 4.070 | $25,000 | Investor bought |
1:51pm | Carson Calif Pub Fing Auth Lease Rev | 2043-Jun | 5.000% | 107.288 | 4.000 | $10,000 | Investor bought |
1:51pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2043-Apr | 5.000% | 108.777 | 3.890 | $35,000 | Investor bought |
1:51pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2045-Jun | 5.000% | 107.442 | 4.064 | $30,000 | Investor bought |
1:51pm | University Calif Revs Gen-ser Cc | 2044-May | 5.000% | 108.013 | 3.992 | $30,000 | Investor bought |
1:51pm | Massachusetts St Transn Fd Rev Ref-ser A | 2044-Jun | 5.000% | 106.350 | 4.124 | $25,000 | Investor bought |
1:51pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H | 2042-Dec | 5.000% | 108.841 | 3.850 | $10,000 | Investor bought |
1:51pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2043-Sep | 5.250% | 109.051 | 4.132 | $10,000 | Investor bought |
1:51pm | Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj | 2042-Aug | 5.000% | 107.406 | 4.000 | $15,000 | Investor bought |
1:51pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2041-Jul | 5.000% | 108.623 | 3.930 | $40,000 | Investor bought |
1:51pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds | 2043-Jul | 5.000% | 107.588 | 4.013 | $45,000 | Investor bought |
1:51pm | University Calif Revs Gen-ser Bn | 2042-May | 5.000% | 108.256 | 3.750 | $75,000 | Investor bought |
1:51pm | Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs | 2042-Apr | 5.000% | 107.775 | 3.920 | $10,000 | Investor bought |
1:51pm | University Calif Revs Gen-ser Bs | 2042-May | 5.000% | 108.393 | 3.851 | $25,000 | Investor bought |
1:51pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser A | 2042-Apr | 5.250% | 111.803 | 3.766 | $20,000 | Investor bought |
1:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 94.840 | 4.393 | $25,000 | Investor bought |
1:51pm | University Calif Revs Gen-ser Bv | 2041-May | 5.000% | 109.287 | 3.735 | $50,000 | Investor bought |
1:51pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2043-Apr | 5.000% | 107.958 | 3.989 | $70,000 | Investor bought |
1:51pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2042-Oct | 5.000% | 107.084 | 4.056 | $25,000 | Investor bought |
1:51pm | Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds | 2042-Nov | 5.000% | 108.672 | 3.815 | $5,000 | Investor bought |
1:51pm | University Calif Revs Gen-ser Bv | 2042-May | 5.000% | 108.583 | 3.826 | $10,000 | Investor bought |
1:51pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2042-Apr | 5.000% | 108.880 | 3.878 | $10,000 | Investor bought |
1:51pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2041-Jun | 5.000% | 107.499 | 3.976 | $5,000 | Investor bought |
1:51pm | Kent St Univ Ohio Univ Revs Gen Rcpts-ser A | 2041-May | 5.000% | 107.868 | 3.964 | $495,000 | Investor bought |
1:51pm | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2041-Jul | 5.000% | 108.166 | 3.894 | $10,000 | Investor bought |
1:51pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2041-Apr | 5.000% | 110.152 | 3.726 | $15,000 | Investor bought |
1:51pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds | 2041-Jul | 5.000% | 109.423 | 3.787 | $25,000 | Investor bought |
1:51pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2041-Mar | 5.000% | 109.027 | 3.745 | $15,000 | Investor bought |
1:51pm | University Calif Revs Gen-ser Bw | 2041-May | 5.000% | 109.132 | 3.755 | $30,000 | Investor bought |
1:51pm | University Utah Univ Revs Gen-ser A-green Bds | 2033-Aug | 5.000% | 114.345 | 2.700 | $300,000 | Inter-dealer |
1:51pm | Idaho Hsg & Fin Assn Nonprofit Facs Rev Treasure Vy Classical Academy | 2059-May | 4.500% | 90.393 | 5.100 | $75,000 | Inter-dealer |
1:51pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2054-Aug | 4.375% | 93.910 | 4.765 | $15,000 | Inter-dealer |
1:51pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2054-Aug | 4.375% | 93.910 | 4.765 | $15,000 | Investor bought |
1:51pm | Idaho Hsg & Fin Assn Nonprofit Facs Rev Treasure Vy Classical Academy | 2059-May | 4.500% | 90.493 | 5.093 | $75,000 | Investor bought |
1:51pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2041-Aug | 3.000% | 81.146 | 4.695 | $15,000 | Investor sold |
1:51pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2051-May | 4.000% | 87.670 | 4.844 | $25,000 | Inter-dealer |
1:51pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2051-May | 4.000% | 87.770 | 4.837 | $25,000 | Investor bought |
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