Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:33am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2028-Nov | 5.000% | 105.159 | 2.750 | $110,000 | Investor bought |
10:33am | Baltimore Cnty Md Ref-met Dist | 2034-Feb | 3.000% | 94.770 | 3.716 | $30,000 | Inter-dealer |
10:33am | Baltimore Cnty Md Ref-met Dist | 2034-Feb | 3.000% | 94.770 | 3.716 | $30,000 | Investor bought |
10:33am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2035-Apr | 4.000% | 101.210 | 3.764 | $10,000 | Inter-dealer |
10:33am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.000 | 4.999 | $200,000 | Investor sold |
10:33am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2035-Apr | 4.000% | 101.210 | 3.764 | $10,000 | Investor bought |
10:33am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2035-Aug | 5.000% | 102.743 | 2.533 | $35,000 | Investor bought |
10:33am | Florida St Ref-dept Transn-right-of-way | 2037-Jul | 4.000% | 99.375 | 4.066 | $10,000 | Inter-dealer |
10:33am | Florida St Ref-dept Transn-right-of-way | 2037-Jul | 4.000% | 99.375 | 4.066 | $10,000 | Investor bought |
10:33am | Louisiana St Ref-ser E | 2033-Sep | 5.000% | 113.031 | 3.178 | $500,000 | Inter-dealer |
10:33am | Covina Calif Wastewater Rev Ref-taxable | 2029-Oct | 2.686% | 92.490 | 4.647 | $60,000 | Inter-dealer |
10:33am | Covina Calif Wastewater Rev Ref-taxable | 2029-Oct | 2.686% | 92.590 | 4.620 | $60,000 | Inter-dealer |
10:33am | Charlotte N C Ref-ser B | 2038-Jul | 5.000% | 108.621 | 3.745 | $20,000 | Inter-dealer |
10:33am | Charlotte N C Ref-ser B | 2038-Jul | 5.000% | 108.621 | 3.745 | $20,000 | Inter-dealer |
10:33am | Maine Mun Bd Bk Ref-ser C | 2026-Nov | 5.000% | 102.783 | 2.881 | $75,000 | Inter-dealer |
10:33am | Maine Mun Bd Bk Ref-ser C | 2026-Nov | 5.000% | 102.783 | 2.881 | $75,000 | Investor sold |
10:32am | Castro Valley Calif Uni Sch Dist Ctfs Partn Ref | 2029-Sep | 3.000% | 99.628 | 3.095 | $15,000 | Investor bought |
10:32am | Castro Valley Calif Uni Sch Dist Ctfs Partn Ref | 2029-Sep | 3.000% | 99.628 | 3.095 | $15,000 | Inter-dealer |
10:32am | Castro Valley Calif Uni Sch Dist Ctfs Partn Ref | 2029-Sep | 3.000% | 99.628 | 3.095 | $15,000 | Inter-dealer |
10:32am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2038-Jun | 5.000% | 111.416 | 3.500 | $1,000,000+ | Investor bought |
10:32am | Trinity Riv Auth Tex Denton Creek Justin Northlake Interceptor Sys Rev Ref | 2040-Feb | 5.000% | 103.857 | 4.500 | $5,000 | Investor bought |
10:32am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 105.380 | 3.116 | $75,000 | Inter-dealer |
10:32am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 105.380 | 3.116 | $75,000 | Inter-dealer |
10:32am | San Jose Calif Arpt Rev Ref-ser B | 2034-Mar | 4.000% | 102.552 | 3.500 | $15,000 | Investor sold |
10:32am | Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 103.473 | 2.761 | $25,000 | Investor bought |
10:32am | Torrance Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 109.173 | 3.798 | $35,000 | Investor sold |
10:32am | Torrance Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 109.233 | 3.790 | $35,000 | Investor bought |
10:32am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2039-Jul | 5.000% | 108.831 | 3.920 | $0 | Investor bought |
10:31am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2033-Feb | 4.000% | 101.839 | 3.635 | $15,000 | Inter-dealer |
10:31am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2033-Feb | 4.000% | 101.839 | 3.635 | $15,000 | Inter-dealer |
10:31am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2033-Feb | 4.000% | 101.739 | 3.655 | $15,000 | Investor sold |
10:31am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2041-Feb | 5.000% | 101.410 | 2.601 | $75,000 | Investor bought |
10:31am | Cerritos Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 109.227 | 3.791 | $55,000 | Inter-dealer |
10:31am | Cerritos Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 109.167 | 3.799 | $55,000 | Investor sold |
10:31am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2036-Aug | 5.000% | 107.300 | 3.653 | $15,000 | Investor sold |
10:31am | California St Ref-various Purp | 2035-Aug | 5.000% | 101.531 | 3.565 | $70,000 | Investor sold |
10:31am | California St Ref-various Purp | 2035-Aug | 5.000% | 101.591 | 3.510 | $70,000 | Inter-dealer |
10:31am | Princeton Ky Elec Plt Brd Rev Ref | 2032-Nov | 3.125% | 92.440 | 4.337 | $20,000 | Inter-dealer |
10:31am | Princeton Ky Elec Plt Brd Rev Ref | 2032-Nov | 3.125% | 93.640 | 4.137 | $20,000 | Investor bought |
10:31am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 5.250% | 101.731 | 5.000 | $45,000 | Investor sold |
10:31am | Princeton Ky Elec Plt Brd Rev Ref | 2032-Nov | 3.125% | 92.440 | 4.337 | $20,000 | Inter-dealer |
10:31am | Princeton Ky Elec Plt Brd Rev Ref | 2032-Nov | 3.125% | 92.440 | 4.337 | $20,000 | Inter-dealer |
10:31am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 5.250% | 102.281 | 4.922 | $45,000 | Inter-dealer |
10:31am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 5.250% | 102.031 | 4.957 | $45,000 | Inter-dealer |
10:31am | Chicago Ill Wastewater Transmission Rev Ref-second Lien | 2030-Jan | 5.500% | 104.680 | 4.347 | $30,000 | Investor bought |
10:31am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 85.750 | 5.628 | $5,000 | Investor sold |
10:31am | Chicago Ill Wastewater Transmission Rev Ref-second Lien | 2030-Jan | 5.500% | 104.680 | 4.347 | $30,000 | Inter-dealer |
10:31am | Chicago Ill Wastewater Transmission Rev Ref-second Lien | 2030-Jan | 5.500% | 104.680 | 4.347 | $30,000 | Inter-dealer |
10:31am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2033-Sep | 5.000% | 114.348 | 3.000 | $950,000 | Investor bought |
10:31am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 5.000% | 101.202 | 3.904 | $200,000 | Inter-dealer |
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