Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:34pm | Baltimore Md Rev Ref-wtr Proj-ser B | 2032-Jul | 5.000% | 99.969 | 5.005 | $30,000 | Investor bought |
12:34pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A | 2034-Jul | 4.000% | 99.287 | 4.095 | $5,000 | Investor sold |
12:34pm | University Calif Revs Gen-ser Cb | 2040-May | 5.000% | 106.882 | 4.147 | $15,000 | Investor sold |
12:34pm | Baltimore Md Rev Ref-wtr Proj-ser B | 2032-Jul | 5.000% | 99.884 | 5.019 | $30,000 | Investor sold |
12:34pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2035-May | 5.000% | 113.807 | 3.210 | $10,000 | Investor sold |
12:34pm | Maryland St Stad Auth Built Learn Rev | 2028-Jun | 5.000% | 105.678 | 2.992 | $30,000 | Investor sold |
12:34pm | Jacksonville Fla Spl Rev Ref-ser B | 2029-Oct | 5.000% | 102.415 | 3.103 | $25,000 | Investor sold |
12:34pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A | 2050-Jan | 5.000% | 96.740 | 5.237 | $35,000 | Investor sold |
12:34pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser A | 2039-Apr | 5.250% | 110.222 | 3.981 | $5,000 | Investor bought |
12:34pm | Long Beach Calif Tidelands Rev Ref | 2029-Nov | 5.000% | 109.721 | 2.642 | $10,000 | Investor bought |
12:34pm | Long Beach Calif Tidelands Rev Ref | 2029-Nov | 5.000% | 109.651 | 2.658 | $10,000 | Inter-dealer |
12:34pm | Madera Calif Pub Fing Auth Lease Rev | 2033-Feb | 5.000% | 105.440 | 3.399 | $15,000 | Investor sold |
12:34pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser A | 2039-Apr | 5.250% | 110.122 | 3.992 | $5,000 | Investor sold |
12:34pm | Long Beach Calif Tidelands Rev Ref | 2029-Nov | 5.000% | 109.651 | 2.658 | $10,000 | Investor sold |
12:34pm | Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A | 2027-Sep | 4.000% | 101.760 | 3.174 | $5,000 | Investor sold |
12:34pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser A | 2039-Apr | 5.250% | 110.122 | 3.992 | $5,000 | Inter-dealer |
12:34pm | Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A | 2027-Sep | 4.000% | 101.760 | 3.174 | $5,000 | Inter-dealer |
12:34pm | Madera Calif Pub Fing Auth Lease Rev | 2033-Feb | 5.000% | 105.440 | 3.399 | $15,000 | Inter-dealer |
12:34pm | Burbank Calif Wtr & Pwr Elec Rev | 2040-Jun | 5.000% | 104.763 | 4.093 | $20,000 | Inter-dealer |
12:34pm | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2038-May | 5.000% | 105.871 | 4.021 | $10,000 | Inter-dealer |
12:34pm | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2042-Jul | 5.000% | 105.206 | 4.023 | $5,000 | Inter-dealer |
12:34pm | California St Univ Rev Systemwide-ser A | 2043-Nov | 5.000% | 105.367 | 4.233 | $5,000 | Inter-dealer |
12:34pm | University Calif Revs Ltd Proj-ser Q | 2046-May | 5.000% | 101.226 | 4.760 | $5,000 | Inter-dealer |
12:34pm | Washington D C Met Area Tran Auth Gross Rev Ser B | 2035-Jul | 5.000% | 101.350 | 4.307 | $10,000 | Inter-dealer |
12:34pm | Pleasanton Calif Jt Pwrs Fing Auth Wtr Rev | 2038-Apr | 5.000% | 111.022 | 3.533 | $5,000 | Inter-dealer |
12:34pm | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing | 2036-Nov | 5.000% | 104.860 | 3.788 | $5,000 | Inter-dealer |
12:34pm | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing | 2036-Nov | 5.000% | 104.860 | 3.788 | $5,000 | Investor sold |
12:34pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A | 2050-Jan | 5.000% | 96.800 | 5.233 | $35,000 | Inter-dealer |
12:34pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A | 2050-Jan | 5.000% | 96.740 | 5.237 | $35,000 | Inter-dealer |
12:34pm | California St Univ Rev Systemwide-ser A | 2043-Nov | 5.000% | 105.367 | 4.233 | $5,000 | Investor sold |
12:34pm | Pleasanton Calif Jt Pwrs Fing Auth Wtr Rev | 2038-Apr | 5.000% | 111.022 | 3.533 | $5,000 | Investor sold |
12:34pm | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2038-May | 5.000% | 105.871 | 4.021 | $10,000 | Investor sold |
12:34pm | Burbank Calif Wtr & Pwr Elec Rev | 2040-Jun | 5.000% | 104.763 | 4.093 | $20,000 | Investor sold |
12:34pm | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2042-Jul | 5.000% | 105.206 | 4.023 | $5,000 | Investor sold |
12:34pm | University Calif Revs Ltd Proj-ser Q | 2046-May | 5.000% | 101.226 | 4.760 | $5,000 | Investor sold |
12:34pm | Washington D C Met Area Tran Auth Gross Rev Ser B | 2035-Jul | 5.000% | 101.350 | 4.307 | $10,000 | Investor sold |
12:34pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2034-Dec | 5.000% | 103.000 | 3.721 | $5,000 | Inter-dealer |
12:34pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2034-Dec | 5.000% | 103.100 | 3.679 | $5,000 | Investor bought |
12:34pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds | 2036-Nov | 4.000% | 100.739 | 3.858 | $5,000 | Inter-dealer |
12:34pm | University Calif Revs Gen-ser Bs | 2035-May | 5.000% | 111.262 | 3.519 | $10,000 | Inter-dealer |
12:34pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds | 2036-Nov | 4.000% | 100.879 | 3.831 | $5,000 | Investor bought |
12:34pm | University Calif Revs Gen-ser Bs | 2035-May | 5.000% | 111.332 | 3.511 | $10,000 | Investor bought |
12:34pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2033-Jul | 5.000% | 101.410 | 4.501 | $15,000 | Investor sold |
12:34pm | University Calif Revs Gen-ser Bs | 2035-May | 5.000% | 111.262 | 3.519 | $10,000 | Investor sold |
12:34pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds | 2036-Nov | 4.000% | 100.739 | 3.858 | $5,000 | Investor sold |
12:34pm | Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser 8-g | 2032-Dec | 5.000% | 100.130 | 4.717 | $25,000 | Investor sold |
12:34pm | Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser 8-g | 2032-Dec | 5.000% | 100.130 | 4.717 | $25,000 | Inter-dealer |
12:34pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2033-Jul | 5.000% | 101.410 | 4.501 | $15,000 | Inter-dealer |
12:34pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2033-Jul | 5.000% | 101.485 | 4.474 | $15,000 | Investor bought |
12:34pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2042-Mar | 4.000% | 90.315 | 4.850 | $5,000 | Inter-dealer |
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