Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:14pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 111.329 | 3.582 | $10,000 | Investor sold |
12:14pm | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2034-Oct | 4.000% | 100.700 | 3.836 | $75,000 | Investor sold |
12:14pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2037-Jul | 5.000% | 103.260 | 3.298 | $50,000 | Investor sold |
12:14pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2035-Jul | 5.000% | 113.358 | 3.192 | $30,000 | Investor sold |
12:14pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2035-Jul | 5.000% | 113.508 | 3.173 | $30,000 | Investor bought |
12:14pm | Hawaii St Hwy Rev | 2035-Jan | 5.000% | 109.265 | 3.285 | $25,000 | Investor bought |
12:14pm | Hawaii St Hwy Rev | 2035-Jan | 5.000% | 109.166 | 3.302 | $25,000 | Investor sold |
12:14pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2032-Dec | 5.000% | 104.215 | 3.464 | $20,000 | Investor sold |
12:14pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2030-May | 5.000% | 110.925 | 2.793 | $35,000 | Investor sold |
12:14pm | University Utah Univ Revs Gen-ser B-green Bds | 2038-Aug | 5.000% | 110.030 | 3.482 | $25,000 | Inter-dealer |
12:14pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 111.170 | 3.632 | $45,000 | Inter-dealer |
12:14pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 111.170 | 3.632 | $45,000 | Investor sold |
12:14pm | University Utah Univ Revs Gen-ser B-green Bds | 2038-Aug | 5.000% | 110.030 | 3.482 | $25,000 | Investor sold |
12:14pm | University Ark Univ Rev Athletic Facs-fayetteville | 2033-Sep | 5.000% | 105.801 | 3.501 | $10,000 | Investor bought |
12:14pm | University Ark Univ Rev Athletic Facs-fayetteville | 2033-Sep | 5.000% | 105.741 | 3.516 | $10,000 | Investor sold |
12:14pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2036-Oct | 4.000% | 99.085 | 4.098 | $30,000 | Investor sold |
12:14pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2036-Oct | 4.000% | 99.145 | 4.092 | $30,000 | Investor bought |
12:14pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2044-Jul | 5.000% | 109.573 | 3.790 | $60,000 | Investor sold |
12:14pm | University Calif Revs Gen-ser Bn | 2033-May | 5.000% | 116.280 | 2.803 | $25,000 | Inter-dealer |
12:14pm | University Calif Revs Gen-ser Bn | 2033-May | 5.000% | 116.280 | 2.803 | $25,000 | Investor sold |
12:14pm | South Orange Cnty Calif Pub Fing Auth Lease Rev Cent Util Fac | 2035-Apr | 5.000% | 102.414 | 3.005 | $25,000 | Investor bought |
12:14pm | South Orange Cnty Calif Pub Fing Auth Lease Rev Cent Util Fac | 2035-Apr | 5.000% | 102.314 | 3.086 | $25,000 | Inter-dealer |
12:14pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 99.850 | 4.010 | $120,000 | Investor bought |
12:14pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 97.850 | 4.155 | $120,000 | Inter-dealer |
12:14pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2035-Jul | 5.000% | 111.505 | 2.895 | $70,000 | Investor sold |
12:14pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2033-Jul | 5.000% | 108.100 | 3.597 | $35,000 | Investor sold |
12:14pm | Florida St Brd Governors Univ Fla Resh Rev Ser B | 2038-Jul | 5.000% | 109.600 | 3.674 | $15,000 | Investor sold |
12:14pm | Florida St Brd Governors Univ Fla Resh Rev Ser B | 2038-Jul | 5.000% | 109.800 | 3.648 | $15,000 | Investor bought |
12:14pm | District Columbia Income Tax Rev Secd-ser C | 2033-May | 5.000% | 109.168 | 3.118 | $25,000 | Investor sold |
12:14pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2029-Jul | 5.000% | 108.220 | 3.030 | $10,000 | Investor sold |
12:14pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2031-Feb | 5.000% | 110.742 | 3.050 | $15,000 | Investor sold |
12:14pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2039-Dec | 5.000% | 112.630 | 3.482 | $20,000 | Investor sold |
12:14pm | California Health Facs Fing Auth Rev Commonspirit Health-ser A | 2044-Dec | 5.000% | 107.665 | 4.014 | $20,000 | Investor sold |
12:14pm | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2033-May | 5.000% | 113.808 | 2.904 | $40,000 | Investor sold |
12:14pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2035-May | 5.000% | 107.782 | 3.390 | $15,000 | Investor sold |
12:14pm | University South Ala Univ Revs Facs-ser A | 2037-Apr | 5.000% | 110.372 | 3.666 | $40,000 | Investor sold |
12:14pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2043-Apr | 5.000% | 109.760 | 3.741 | $15,000 | Investor sold |
12:14pm | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax-secd | 2030-May | 4.600% | 98.070 | 5.016 | $20,000 | Investor sold |
12:14pm | California St Univ Rev Taxable-systemwide-ser B | 2036-Nov | 5.060% | 96.800 | 5.429 | $20,000 | Investor sold |
12:14pm | Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-new Brunswick Pkg | 2029-Sep | 5.000% | 109.467 | 2.818 | $10,000 | Investor bought |
12:14pm | Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-new Brunswick Pkg | 2029-Sep | 5.000% | 109.267 | 2.861 | $10,000 | Investor sold |
12:14pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A | 2029-May | 5.000% | 107.001 | 3.252 | $20,000 | Investor sold |
12:14pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 | 2038-Aug | 4.000% | 101.286 | 3.777 | $20,000 | Investor sold |
12:14pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A | 2036-Nov | 5.000% | 112.424 | 3.495 | $70,000 | Investor sold |
12:14pm | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area | 2030-Apr | 4.000% | 101.360 | 3.364 | $20,000 | Investor sold |
12:14pm | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2038-May | 4.000% | 99.065 | 4.091 | $50,000 | Investor sold |
12:14pm | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2038-May | 4.000% | 99.125 | 4.085 | $50,000 | Inter-dealer |
12:14pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2039-Jul | 5.000% | 112.869 | 3.402 | $5,000 | Inter-dealer |
12:14pm | District Columbia Hosp Rev Ref-childrens Hosp | 2025-Jul | 5.000% | 100.916 | 3.251 | $50,000 | Investor bought |
12:14pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2039-Jul | 5.000% | 112.869 | 3.402 | $5,000 | Investor sold |
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