Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:24am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2032-Jul | 5.000% | 111.205 | 3.170 | $125,000 | Inter-dealer |
8:24am | Dover Twp Pa Swr Auth Swr Rev Gtd | 2033-May | 3.000% | 97.947 | 3.304 | $75,000 | Investor bought |
8:24am | Dover Twp Pa Swr Auth Swr Rev Gtd | 2033-May | 3.000% | 96.500 | 3.523 | $75,000 | Inter-dealer |
8:23am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2039-Oct | 5.000% | 106.580 | 3.930 | $150,000 | Inter-dealer |
8:23am | Manteca Calif Fing Auth Swr Rev | 2033-Dec | 5.625% | 100.551 | 3.597 | $20,000 | Investor bought |
8:23am | Manteca Calif Fing Auth Swr Rev | 2033-Dec | 5.625% | 100.451 | 3.951 | $20,000 | Inter-dealer |
8:23am | Fort Worth Tex Wtr & Swr Rev | 2033-Feb | 5.000% | 110.184 | 3.246 | $25,000 | Investor bought |
8:23am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2033-Jun | 5.000% | 116.995 | 2.575 | $50,000 | Investor bought |
8:23am | Amarillo Tex Wtrwks & Swr Sys Rev | 2035-Apr | 5.000% | 109.756 | 3.527 | $10,000 | Investor bought |
8:23am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2033-Mar | 5.000% | 112.945 | 3.070 | $55,000 | Investor bought |
8:23am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2034-Jun | 5.000% | 114.106 | 3.148 | $15,000 | Investor bought |
8:23am | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Dec | 5.000% | 110.307 | 2.448 | $25,000 | Investor bought |
8:23am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2031-Jul | 5.000% | 114.747 | 2.297 | $65,000 | Investor bought |
8:23am | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B | 2031-Apr | 5.000% | 113.906 | 2.342 | $15,000 | Investor bought |
8:22am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 4.000% | 100.693 | 3.419 | $20,000 | Investor bought |
8:22am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 4.000% | 100.593 | 3.502 | $20,000 | Inter-dealer |
8:22am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 115.925 | 2.437 | $10,000 | Investor bought |
8:22am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-Nov | 5.000% | 108.617 | 3.443 | $25,000 | Investor bought |
8:22am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2036-Jan | 5.000% | 109.078 | 3.586 | $40,000 | Inter-dealer |
8:22am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2036-Jan | 5.000% | 109.078 | 3.586 | $40,000 | Investor bought |
8:22am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2034-Aug | 5.000% | 109.874 | 3.400 | $10,000 | Inter-dealer |
8:22am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2034-Aug | 5.000% | 109.874 | 3.400 | $10,000 | Investor bought |
8:22am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2030-Dec | 5.000% | 114.156 | 2.149 | $20,000 | Inter-dealer |
8:22am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2030-Dec | 5.000% | 114.156 | 2.149 | $20,000 | Investor bought |
8:22am | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2029-Oct | 5.000% | 110.001 | 2.430 | $10,000 | Inter-dealer |
8:22am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A | 2035-Jul | 4.000% | 101.175 | 3.670 | $35,000 | Inter-dealer |
8:22am | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2029-Oct | 5.000% | 110.001 | 2.430 | $10,000 | Investor bought |
8:22am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A | 2035-Jul | 4.000% | 101.175 | 3.670 | $35,000 | Inter-dealer |
8:22am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist | 2030-Dec | 5.000% | 113.675 | 2.239 | $15,000 | Investor bought |
8:22am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2035-Dec | 5.000% | 111.550 | 3.463 | $15,000 | Investor bought |
8:22am | Iowa Fin Auth Rev St Revolving Fd-ser C- | 2028-Aug | 5.000% | 107.216 | 2.447 | $20,000 | Investor bought |
8:22am | University Calif Revs Gen-ser Bw | 2033-May | 5.000% | 116.056 | 2.687 | $100,000 | Investor bought |
8:22am | Fort Myers Fla Util Rev Ref | 2036-Oct | 5.000% | 108.390 | 3.789 | $10,000 | Investor bought |
8:22am | Fort Myers Fla Util Rev Ref | 2036-Oct | 5.000% | 108.190 | 3.816 | $10,000 | Investor sold |
8:22am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2033-Feb | 5.000% | 116.600 | 2.550 | $30,000 | Inter-dealer |
8:22am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2033-Feb | 5.000% | 116.600 | 2.550 | $30,000 | Investor bought |
8:22am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2032-Aug | 5.000% | 112.232 | 3.043 | $10,000 | Investor bought |
8:22am | University Utah Univ Revs Gen-ser A-green Bds | 2031-Aug | 5.000% | 112.150 | 2.770 | $15,000 | Investor bought |
8:22am | University Utah Univ Revs Gen-ser B-green Bds | 2030-Aug | 5.000% | 111.190 | 2.576 | $10,000 | Investor bought |
8:22am | University Calif Revs Gen-ser Bn | 2035-May | 5.000% | 112.694 | 3.138 | $40,000 | Inter-dealer |
8:22am | University Calif Revs Gen-ser Bn | 2035-May | 5.000% | 112.694 | 3.138 | $40,000 | Investor bought |
8:22am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist | 2029-Dec | 5.000% | 111.636 | 2.140 | $10,000 | Investor bought |
8:22am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2028-Nov | 1.500% | 93.935 | 3.522 | $5,000 | Inter-dealer |
8:22am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2028-Nov | 1.500% | 93.935 | 3.522 | $5,000 | Inter-dealer |
8:22am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2028-Nov | 1.500% | 94.135 | 3.453 | $5,000 | Investor bought |
8:22am | Idaho Hsg & Fin Assn Nonprofit Facs Rev Payette Riv Regl Technical | 2053-May | 5.250% | 97.848 | 5.400 | $30,000 | Inter-dealer |
8:22am | Idaho Hsg & Fin Assn Nonprofit Facs Rev Payette Riv Regl Technical | 2053-May | 5.250% | 97.848 | 5.400 | $30,000 | Inter-dealer |
8:22am | Idaho Hsg & Fin Assn Nonprofit Facs Rev Payette Riv Regl Technical | 2053-May | 5.250% | 97.948 | 5.393 | $30,000 | Investor bought |
8:22am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc | 2041-Jun | 2.500% | 100.000 | N/R | $700,000 | Investor sold |
8:22am | Riverside-quindaro Bend Levee Dist Mo Levee Dist Impt Rev Ref-l-385 Proj | 2027-Mar | 3.500% | 99.270 | 3.996 | $10,000 | Inter-dealer |
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