Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:09am | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2035-Dec | 4.000% | 101.127 | 3.762 | $10,000 | Investor bought |
9:09am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2037-Nov | 5.000% | 110.340 | 3.537 | $5,000 | Inter-dealer |
9:09am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2037-Nov | 5.000% | 110.340 | 3.537 | $5,000 | Inter-dealer |
9:09am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2037-Nov | 5.000% | 110.340 | 3.537 | $5,000 | Investor sold |
9:09am | North Carolina St Grnt Antic Rev Ref-vehicle | 2037-Mar | 5.000% | 110.230 | 3.717 | $5,000 | Investor bought |
9:09am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 103.902 | 4.437 | $5,000 | Inter-dealer |
9:09am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 103.702 | 4.465 | $5,000 | Investor sold |
9:09am | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 111.288 | 2.407 | $5,000 | Inter-dealer |
9:09am | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 111.288 | 2.407 | $5,000 | Inter-dealer |
9:09am | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 111.288 | 2.407 | $5,000 | Investor sold |
9:08am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2035-Oct | 5.000% | 110.779 | 3.472 | $20,000 | Inter-dealer |
9:08am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2035-Oct | 5.000% | 110.779 | 3.472 | $20,000 | Investor bought |
9:08am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 97.250 | 5.209 | $50,000 | Inter-dealer |
9:08am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 99.150 | 5.063 | $50,000 | Investor bought |
9:08am | Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys | 2033-Jun | 5.000% | 113.112 | 2.862 | $80,000 | Inter-dealer |
9:08am | Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys | 2033-Jun | 5.000% | 113.112 | 2.862 | $80,000 | Investor bought |
9:08am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2031-May | 5.000% | 111.575 | 2.792 | $10,000 | Investor bought |
9:08am | Polk Cnty Fla Pub Facs Rev Ref | 2034-Dec | 4.000% | 99.859 | 4.018 | $25,000 | Inter-dealer |
9:08am | Polk Cnty Fla Pub Facs Rev Ref | 2034-Dec | 4.000% | 99.859 | 4.018 | $25,000 | Investor bought |
9:08am | Polk Cnty Fla Pub Facs Rev Ref | 2034-Dec | 4.000% | 99.709 | 4.037 | $25,000 | Investor sold |
9:08am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2037-Jun | 3.250% | 89.457 | 4.405 | $25,000 | Inter-dealer |
9:08am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2037-Jun | 3.250% | 89.392 | 4.413 | $25,000 | Investor sold |
9:08am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2037-Jun | 3.250% | 89.557 | 4.394 | $25,000 | Investor bought |
9:08am | California St Ref-various Purp | 2032-Mar | 5.000% | 109.428 | 2.777 | $5,000 | Inter-dealer |
9:08am | California St Ref-various Purp | 2032-Mar | 5.000% | 109.428 | 2.777 | $5,000 | Inter-dealer |
9:08am | California St Ref-various Purp | 2032-Mar | 5.000% | 109.428 | 2.777 | $5,000 | Investor sold |
9:08am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2035-Apr | 5.000% | 116.760 | 2.984 | $25,000 | Inter-dealer |
9:08am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2035-Apr | 5.000% | 116.760 | 2.984 | $25,000 | Investor bought |
9:08am | California St Ref-various Purp | 2031-Mar | 5.000% | 110.331 | 2.576 | $5,000 | Inter-dealer |
9:08am | California St Ref-various Purp | 2031-Mar | 5.000% | 110.331 | 2.576 | $5,000 | Inter-dealer |
9:08am | California St Ref-various Purp | 2031-Mar | 5.000% | 110.231 | 2.598 | $5,000 | Investor sold |
9:08am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego | 2031-Apr | 3.000% | 98.870 | 3.221 | $20,000 | Inter-dealer |
9:08am | Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts | 2025-Sep | 5.000% | 100.041 | 3.985 | $5,000 | Inter-dealer |
9:08am | Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts | 2025-Sep | 5.000% | 100.041 | 3.985 | $5,000 | Inter-dealer |
9:08am | Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts | 2025-Sep | 5.000% | 100.041 | 3.985 | $5,000 | Investor bought |
9:08am | Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ | 2028-Apr | 5.000% | 105.767 | 2.710 | $900,000 | Inter-dealer |
9:08am | Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ | 2028-Apr | 5.000% | 105.767 | 2.710 | $900,000 | Investor bought |
9:08am | California St Ref-various Purp | 2032-Mar | 5.000% | 109.434 | 2.776 | $5,000 | Inter-dealer |
9:08am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 112.698 | 2.946 | $5,000 | Investor sold |
9:08am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 112.918 | 2.913 | $5,000 | Investor bought |
9:08am | California St Ref-various Purp | 2032-Mar | 5.000% | 109.434 | 2.776 | $5,000 | Inter-dealer |
9:08am | California St Ref-various Purp | 2032-Mar | 5.000% | 109.434 | 2.776 | $5,000 | Investor sold |
9:08am | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2039-Jul | 4.000% | 95.950 | 4.392 | $5,000 | Inter-dealer |
9:08am | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2039-Jul | 4.000% | 95.950 | 4.392 | $5,000 | Inter-dealer |
9:08am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2029-Jul | 5.000% | 101.873 | 2.821 | $10,000 | Investor sold |
9:08am | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2039-Jul | 4.000% | 96.190 | 4.369 | $5,000 | Investor bought |
9:07am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Mar | 5.000% | 110.032 | 2.642 | $5,000 | Inter-dealer |
9:07am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Mar | 5.000% | 110.032 | 2.642 | $5,000 | Inter-dealer |
9:07am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Mar | 5.000% | 110.032 | 2.642 | $5,000 | Investor sold |
9:07am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2036-Oct | 5.000% | 101.872 | 4.352 | $20,000 | Investor sold |
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