Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:18pm | California St Univ Rev Systemwide-ser A | 2039-Nov | 5.000% | 114.215 | 3.292 | $10,000 | Investor bought |
12:18pm | California St Univ Rev Systemwide-ser A | 2039-Nov | 5.000% | 113.895 | 3.327 | $10,000 | Investor sold |
12:18pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 113.740 | 3.169 | $15,000 | Inter-dealer |
12:18pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 113.660 | 3.179 | $15,000 | Investor sold |
12:18pm | California St Pub Wks Brd Lease Rev Dept Corrections & | 2032-Sep | 3.000% | 94.189 | 3.886 | $5,000 | Inter-dealer |
12:18pm | California St Pub Wks Brd Lease Rev Dept Corrections & | 2032-Sep | 3.000% | 93.949 | 3.924 | $5,000 | Investor sold |
12:18pm | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A-bam-tcrs | 2042-Feb | 5.000% | 102.190 | 3.900 | $5,000,000+ | Investor bought |
12:18pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2034-Mar | 5.000% | 111.647 | 3.272 | $10,000 | Inter-dealer |
12:18pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2034-Mar | 5.000% | 111.747 | 3.258 | $10,000 | Investor bought |
12:18pm | Wildwood Util Dependent Dist Fla Util Rev Ser 2023 Proj | 2029-Oct | 5.000% | 107.938 | 3.176 | $250,000 | Inter-dealer |
12:18pm | Wildwood Util Dependent Dist Fla Util Rev Ser 2023 Proj | 2029-Oct | 5.000% | 107.891 | 3.187 | $250,000 | Inter-dealer |
12:18pm | Wildwood Util Dependent Dist Fla Util Rev Ser 2023 Proj | 2029-Oct | 5.000% | 107.938 | 3.176 | $250,000 | Inter-dealer |
12:18pm | Wildwood Util Dependent Dist Fla Util Rev Ser 2023 Proj | 2029-Oct | 5.000% | 107.938 | 3.176 | $250,000 | Investor bought |
12:18pm | Alameda Calif Fing Auth Lease Rev Aquatic Ctr | 2036-May | 5.000% | 112.774 | 3.037 | $125,000 | Inter-dealer |
12:18pm | Alameda Calif Fing Auth Lease Rev Aquatic Ctr | 2036-May | 5.000% | 112.834 | 3.029 | $125,000 | Investor bought |
12:18pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & | 2037-May | 4.000% | 81.261 | 6.198 | $50,000 | Inter-dealer |
12:18pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & | 2037-May | 4.000% | 83.086 | 5.958 | $50,000 | Investor bought |
12:18pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2029-Jul | 5.000% | 102.209 | 3.450 | $10,000 | Investor bought |
12:18pm | California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 | 2027-Nov | 5.000% | 105.980 | 2.770 | $20,000 | Inter-dealer |
12:18pm | California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 | 2027-Nov | 5.000% | 105.920 | 2.792 | $20,000 | Investor sold |
12:18pm | California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd | 2052-Oct | 5.000% | 107.350 | 3.888 | $20,000 | Inter-dealer |
12:18pm | California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd | 2052-Oct | 5.000% | 107.290 | 3.897 | $20,000 | Investor sold |
12:18pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2050-Jul | 4.000% | 92.820 | 4.475 | $55,000 | Investor bought |
12:18pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 114.860 | 3.190 | $20,000 | Inter-dealer |
12:18pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 114.800 | 3.197 | $20,000 | Investor sold |
12:18pm | Chaska Minn Economic Dev Auth Lease Rev Ref-ser B | 2028-Feb | 5.000% | 105.231 | 3.160 | $170,000 | Investor bought |
12:18pm | Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A | 2054-Aug | 4.000% | 95.625 | 4.262 | $90,000 | Investor sold |
12:18pm | Hillsborough Calif Rev Ref-wtr & Swr Projs | 2029-Jun | 5.000% | 108.862 | 2.839 | $10,000 | Investor sold |
12:18pm | Hillsborough Calif Rev Ref-wtr & Swr Projs | 2029-Jun | 5.000% | 108.862 | 2.839 | $10,000 | Inter-dealer |
12:18pm | Sauk Centre Minn Pub Utils Commn Elec Rev Ser A | 2053-Dec | 4.500% | 101.370 | 4.328 | $100,000 | Inter-dealer |
12:18pm | Sauk Centre Minn Pub Utils Commn Elec Rev Ser A | 2053-Dec | 4.500% | 101.295 | 4.337 | $100,000 | Investor sold |
12:18pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2036-Nov | 5.000% | 110.868 | 3.557 | $10,000 | Investor bought |
12:18pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2036-Nov | 5.000% | 110.548 | 3.597 | $10,000 | Investor sold |
12:18pm | Omaha Neb San Sew Rev Ref-ser A | 2035-Apr | 4.000% | 102.407 | 3.491 | $25,000 | Inter-dealer |
12:18pm | Omaha Neb San Sew Rev Ref-ser A | 2035-Apr | 4.000% | 102.407 | 3.491 | $25,000 | Investor bought |
12:18pm | Omaha Neb San Sew Rev Ref-ser A | 2035-Apr | 4.000% | 102.257 | 3.522 | $25,000 | Investor sold |
12:18pm | Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B | 2046-May | 5.000% | 100.168 | 4.865 | $50,000 | Inter-dealer |
12:18pm | Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B | 2046-May | 5.000% | 100.168 | 4.865 | $50,000 | Investor bought |
12:18pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2051-Jun | 5.000% | 107.666 | 3.800 | $100,000 | Investor bought |
12:18pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2031-Jun | 5.000% | 102.440 | 3.653 | $5,000 | Investor sold |
12:18pm | Alaska St Intl Arpts Revs Ref-governmental-ser B | 2034-Oct | 5.000% | 100.228 | 4.666 | $10,000 | Inter-dealer |
12:18pm | Alaska St Intl Arpts Revs Ref-governmental-ser B | 2034-Oct | 5.000% | 100.108 | 4.836 | $10,000 | Investor sold |
12:18pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2051-Jun | 5.000% | 107.666 | 3.800 | $100,000 | Inter-dealer |
12:18pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2051-Jun | 5.000% | 107.606 | 3.809 | $100,000 | Inter-dealer |
12:18pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 112.430 | 2.926 | $50,000 | Investor bought |
12:18pm | Omaha Neb San Sew Rev Ref-ser A | 2035-Apr | 4.000% | 102.407 | 3.491 | $25,000 | Inter-dealer |
12:18pm | Omaha Neb San Sew Rev Ref-ser A | 2035-Apr | 4.000% | 102.407 | 3.491 | $25,000 | Investor bought |
12:18pm | Omaha Neb San Sew Rev Ref-ser A | 2035-Apr | 4.000% | 102.257 | 3.522 | $25,000 | Investor sold |
12:18pm | Florida St Brd Governors Fla St Univ Resh Fndtn Inc Rev Ref | 2027-Jul | 3.000% | 98.374 | 3.693 | $25,000 | Inter-dealer |
12:18pm | Florida St Brd Governors Fla St Univ Resh Fndtn Inc Rev Ref | 2027-Jul | 3.000% | 98.474 | 3.650 | $25,000 | Investor bought |
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