Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:49pm | San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A | 2033-Sep | 2.862% | 84.670 | 5.171 | $45,000 | Inter-dealer |
1:49pm | San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A | 2033-Sep | 2.862% | 84.670 | 5.171 | $45,000 | Investor sold |
1:49pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2031-Jan | 5.000% | 103.249 | 2.867 | $85,000 | Inter-dealer |
1:49pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2031-Jan | 5.000% | 104.249 | 2.229 | $85,000 | Investor bought |
1:49pm | Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A | 2044-Aug | 3.000% | 75.037 | 5.048 | $25,000 | Inter-dealer |
1:49pm | Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A | 2044-Aug | 3.000% | 74.787 | 5.073 | $25,000 | Investor sold |
1:49pm | South Tahoe Calif Pub Util Dist Wastewater Rev Ctfs Partn | 2036-Aug | 5.000% | 113.090 | 3.329 | $260,000 | Investor sold |
1:49pm | Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A | 2044-Aug | 3.000% | 75.037 | 5.048 | $25,000 | Investor bought |
1:49pm | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2057-Dec | 5.000% | 100.000 | 5.000 | $25,000 | Investor bought |
1:49pm | University Calif Revs Gen-ser Bk | 2032-May | 5.000% | 111.714 | 3.110 | $70,000 | Investor sold |
1:49pm | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2057-Dec | 5.000% | 99.000 | 5.063 | $25,000 | Inter-dealer |
1:49pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 104.040 | 3.541 | $20,000 | Investor bought |
1:49pm | Coweta Cnty Ga Wtr & Sew Auth Rev Ref | 2038-Jun | 3.000% | 99.760 | 3.064 | $50,000 | Inter-dealer |
1:49pm | Coweta Cnty Ga Wtr & Sew Auth Rev Ref | 2038-Jun | 3.000% | 99.760 | 3.064 | $50,000 | Inter-dealer |
1:49pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 104.040 | 3.541 | $20,000 | Inter-dealer |
1:49pm | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A | 2027-Dec | N/R | 92.659 | 3.090 | $25,000 | Investor bought |
1:49pm | Coweta Cnty Ga Wtr & Sew Auth Rev Ref | 2038-Jun | 3.000% | 99.510 | 3.132 | $50,000 | Investor sold |
1:49pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2033-Jul | 5.000% | 102.550 | 3.707 | $30,000 | Investor bought |
1:49pm | Chamblee Urban Redev Agy Ga Rev | 2034-Feb | 2.125% | 82.730 | 4.563 | $25,000 | Inter-dealer |
1:49pm | Chamblee Urban Redev Agy Ga Rev | 2034-Feb | 2.125% | 82.730 | 4.563 | $25,000 | Inter-dealer |
1:49pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2037-Nov | 5.000% | 101.035 | 4.250 | $100,000 | Inter-dealer |
1:49pm | Chamblee Urban Redev Agy Ga Rev | 2034-Feb | 2.125% | 82.465 | 4.605 | $25,000 | Investor sold |
1:49pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2037-Nov | 5.000% | 101.135 | 4.179 | $100,000 | Investor bought |
1:49pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser C | 2054-Dec | 5.000% | 104.479 | N/R | $20,000 | Inter-dealer |
1:49pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2049-Jul | 5.000% | 99.960 | 5.003 | $10,000 | Investor bought |
1:49pm | Lakeland Fla Cap Impt Rev Ref-amt-ser B | 2045-Oct | 5.000% | 99.205 | 5.063 | $10,000 | Investor bought |
1:49pm | St Cloud Minn Health Care Rev Centracare Health Sys | 2054-May | 5.000% | 100.052 | 4.992 | $10,000 | Investor bought |
1:49pm | Swarthmore Boro Auth Pa College Rev | 2047-Sep | 5.000% | 100.880 | 4.705 | $100,000 | Investor bought |
1:49pm | Iowa Fin Auth Rev Var-ref-trinity Health-ser D | 2030-Dec | 1.600% | 100.000 | N/R | $0 | Investor sold |
1:49pm | Northern Mun Pwr Agy Minn Elec Sys Rev Ref | 2027-Jan | 5.000% | 101.084 | 3.061 | $20,000 | Inter-dealer |
1:49pm | Northern Mun Pwr Agy Minn Elec Sys Rev Ref | 2027-Jan | 5.000% | 101.084 | 3.061 | $20,000 | Inter-dealer |
1:49pm | Northern Mun Pwr Agy Minn Elec Sys Rev Ref | 2027-Jan | 5.000% | 101.184 | 2.885 | $20,000 | Investor bought |
1:49pm | Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2041-Feb | 4.000% | 94.253 | 4.516 | $25,000 | Investor sold |
1:49pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A | 2032-Jul | 3.000% | 97.419 | 3.414 | $25,000 | Investor bought |
1:49pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2033-Nov | 5.000% | 103.448 | 3.750 | $20,000 | Investor bought |
1:49pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2037-Jul | 5.000% | 104.431 | 4.220 | $3,320,000+ | Investor bought |
1:49pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2033-Nov | 5.000% | 103.448 | 3.750 | $20,000 | Inter-dealer |
1:49pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A | 2032-Jul | 3.000% | 97.419 | 3.414 | $25,000 | Inter-dealer |
1:49pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2034-Oct | 5.000% | 110.879 | 3.614 | $5,000 | Inter-dealer |
1:49pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2034-Oct | 5.000% | 110.879 | 3.614 | $5,000 | Inter-dealer |
1:49pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2034-Oct | 5.000% | 110.779 | 3.626 | $5,000 | Investor sold |
1:49pm | Brownsville Tex Util Sys Rev Ref | 2029-Sep | 5.000% | 107.353 | 3.132 | $25,000 | Inter-dealer |
1:49pm | Brownsville Tex Util Sys Rev Ref | 2029-Sep | 5.000% | 107.665 | 3.056 | $25,000 | Investor bought |
1:49pm | Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln | 2048-Nov | 5.000% | 99.475 | 5.038 | $325,000 | Inter-dealer |
1:48pm | Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Var-museum Of Art Proj-ser B | 2040-Oct | 1.650% | 100.000 | N/R | $0 | Investor sold |
1:48pm | California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser | 2035-Jun | 4.000% | 102.466 | 3.539 | $160,000 | Investor bought |
1:48pm | California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser | 2035-Jun | 4.000% | 102.369 | 3.557 | $160,000 | Investor sold |
1:48pm | Baltimore Md Proj Rev Wastewater Projs-ser A | 2038-Jul | 4.000% | 95.906 | 4.415 | $10,000 | Investor sold |
1:48pm | Delaware Riv & Bay Auth Del Rev | 2031-Jan | 5.000% | 110.035 | 3.028 | $20,000 | Investor sold |
1:48pm | Delaware Riv & Bay Auth Del Rev | 2031-Jan | 5.000% | 110.185 | 3.000 | $20,000 | Investor bought |
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