Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:26pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref | 2030-Aug | 3.125% | 98.220 | 3.516 | $10,000 | Investor sold |
12:26pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2040-Jul | 5.000% | 103.951 | 4.458 | $10,000 | Inter-dealer |
12:26pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2040-Jul | 5.000% | 104.051 | 4.445 | $10,000 | Investor bought |
12:26pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2028-Oct | 5.000% | 102.088 | 3.172 | $25,000 | Investor sold |
12:26pm | E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B | 2030-Sep | N/R | 85.060 | 3.203 | $250,000 | Inter-dealer |
12:26pm | E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B | 2030-Sep | N/R | 85.060 | 3.203 | $250,000 | Investor sold |
12:26pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E | 2029-Mar | 5.000% | 100.093 | 4.206 | $20,000 | Investor sold |
12:26pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2046-Oct | 5.000% | 99.985 | 5.001 | $100,000 | Investor bought |
12:25pm | Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 | 2045-Jul | 4.000% | 85.081 | 5.212 | $10,000 | Investor bought |
12:25pm | Roanoke Va Indl Dev Auth Hosp Rev Ars-carilion Health Sys-ser A- | 2036-Jul | 2.900% | 100.000 | N/R | $0 | Investor bought |
12:25pm | Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-ser G1-rmkt | 2047-Apr | 1.500% | 100.000 | N/R | $150,000 | Investor sold |
12:25pm | Beaverton Ore Wtr Rev | 2040-Apr | 4.000% | 97.648 | 4.216 | $25,000 | Investor sold |
12:25pm | Greater Johnstown Pa Wtr Auth Swr Rev | 2038-Aug | 4.000% | 97.193 | 4.283 | $35,000 | Inter-dealer |
12:25pm | Greater Johnstown Pa Wtr Auth Swr Rev | 2038-Aug | 4.000% | 97.393 | 4.262 | $35,000 | Inter-dealer |
12:25pm | Greater Johnstown Pa Wtr Auth Swr Rev | 2038-Aug | 4.000% | 97.768 | 4.224 | $35,000 | Inter-dealer |
12:25pm | Greater Johnstown Pa Wtr Auth Swr Rev | 2038-Aug | 4.000% | 98.768 | 4.123 | $35,000 | Investor bought |
12:25pm | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2043-May | 4.000% | 90.939 | 4.760 | $25,000 | Investor bought |
12:25pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2045-Mar | 5.000% | 100.422 | 4.870 | $65,000 | Investor bought |
12:25pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2026-Jun | 5.000% | 102.284 | 2.361 | $65,000 | Investor bought |
12:25pm | Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College | 2055-Oct | 5.125% | 101.915 | 4.872 | $50,000 | Investor bought |
12:25pm | Maine Health & Higher Edl Facs Auth Rev Ser A | 2035-Jul | 5.000% | 110.470 | 3.617 | $225,000 | Investor bought |
12:25pm | Maine Health & Higher Edl Facs Auth Rev Ser A | 2035-Jul | 5.000% | 110.310 | 3.636 | $225,000 | Investor sold |
12:25pm | Maine Health & Higher Edl Facs Auth Rev Ser A | 2035-Jul | 5.000% | 110.370 | 3.629 | $225,000 | Inter-dealer |
12:25pm | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2055-Jan | 5.000% | 104.929 | N/R | $45,000 | Investor bought |
12:25pm | Beaverton Ore Wtr Rev | 2040-Apr | 4.000% | 97.848 | 4.197 | $25,000 | Inter-dealer |
12:25pm | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A | 2041-Oct | 5.000% | 102.351 | 4.650 | $5,000 | Investor bought |
12:25pm | Mc Henry & Lake Cntys Ill Cmnty High Sch Dist No 155 Alternate Rev Source | 2038-Jun | 5.000% | 105.516 | 4.250 | $10,000 | Investor sold |
12:25pm | Mc Henry & Lake Cntys Ill Cmnty High Sch Dist No 155 Alternate Rev Source | 2038-Jun | 5.000% | 105.736 | 4.221 | $10,000 | Investor bought |
12:25pm | Beaverton Ore Wtr Rev | 2040-Apr | 4.000% | 99.348 | 4.059 | $25,000 | Investor bought |
12:25pm | University Calif Revs Gen-ser Ar | 2041-May | 5.000% | 100.490 | 4.360 | $25,000 | Inter-dealer |
12:25pm | University Calif Revs Gen-ser Ar | 2041-May | 5.000% | 100.490 | 4.360 | $25,000 | Investor sold |
12:25pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2053-Jul | 4.375% | 86.526 | 5.305 | $20,000 | Investor sold |
12:25pm | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2032-Sep | 5.000% | 112.570 | 3.017 | $25,000 | Investor sold |
12:25pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence | 2040-May | 5.000% | 103.820 | 4.469 | $20,000 | Investor bought |
12:25pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence | 2040-May | 5.000% | 103.820 | 4.469 | $20,000 | Inter-dealer |
12:25pm | Tacoma Wash Elec Sys Rev Green Bds | 2036-Jan | 5.000% | 106.582 | 3.750 | $75,000 | Inter-dealer |
12:25pm | Tacoma Wash Elec Sys Rev Green Bds | 2036-Jan | 5.000% | 106.522 | 3.761 | $75,000 | Investor sold |
12:25pm | Oxnard Calif Fing Auth Wtr Rev Ser A | 2055-Jun | 4.000% | 82.630 | 5.145 | $10,000 | Inter-dealer |
12:25pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 4.000% | 102.327 | 2.800 | $250,000 | Investor bought |
12:25pm | California St Univ Rev Systemwide-ser A | 2032-Nov | 5.000% | 101.270 | 3.284 | $25,000 | Investor sold |
12:25pm | Cobb Cnty Ga Dev Auth Lease Rev Ksu Srac Real Estate Fndtn Llc | 2037-Jul | 5.000% | 104.911 | 4.180 | $25,000 | Investor sold |
12:25pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B | 2036-Jul | 4.000% | 95.513 | 4.525 | $50,000 | Investor bought |
12:25pm | Massachusetts St Dev Fin Agy Rev Suffolk Univ-ag-cr | 2046-Jul | 4.000% | 82.986 | 5.362 | $60,000 | Inter-dealer |
12:25pm | Massachusetts St Dev Fin Agy Rev Suffolk Univ-ag-cr | 2046-Jul | 4.000% | 84.386 | 5.237 | $60,000 | Investor bought |
12:25pm | Massachusetts St Dev Fin Agy Rev Suffolk Univ-ag-cr | 2046-Jul | 4.000% | 82.986 | 5.362 | $60,000 | Inter-dealer |
12:25pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B | 2036-Jul | 4.000% | 95.411 | 4.537 | $50,000 | Investor sold |
12:25pm | Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp | 2054-Jul | 3.150% | 100.000 | N/R | $300,000 | Investor sold |
12:25pm | Fishers Ind Sew Wks Rev | 2051-Jul | 3.000% | 65.884 | 5.480 | $25,000 | Investor bought |
12:25pm | University Calif Revs Gen-ser Bz | 2035-May | 5.000% | 113.308 | 3.392 | $40,000 | Investor sold |
12:25pm | University Calif Revs Gen-ser Bz | 2035-May | 5.000% | 113.368 | 3.385 | $40,000 | Inter-dealer |
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