Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:34pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2042-Mar | 4.000% | 89.815 | 4.897 | $5,000 | Inter-dealer |
12:34pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2043-Jul | 5.000% | 100.557 | 4.899 | $10,000 | Investor sold |
12:34pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2043-Jul | 5.000% | 100.557 | 4.899 | $10,000 | Inter-dealer |
12:34pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2043-Jul | 5.000% | 100.632 | 4.886 | $10,000 | Investor bought |
12:34pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2042-Mar | 4.000% | 90.420 | 4.840 | $5,000 | Investor bought |
12:34pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2042-Mar | 4.000% | 89.757 | 4.903 | $5,000 | Inter-dealer |
12:34pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2042-Mar | 4.000% | 89.757 | 4.903 | $5,000 | Investor sold |
12:34pm | Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs | 2030-Apr | 5.000% | 100.716 | 4.086 | $5,000 | Inter-dealer |
12:34pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2033-Jul | 5.000% | 102.526 | 4.112 | $15,000 | Inter-dealer |
12:34pm | Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A | 2042-May | 5.000% | 104.489 | 4.355 | $5,000 | Inter-dealer |
12:34pm | Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs | 2030-Apr | 5.000% | 100.716 | 4.086 | $5,000 | Inter-dealer |
12:34pm | Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A | 2042-May | 5.000% | 104.489 | 4.355 | $5,000 | Inter-dealer |
12:34pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2033-Jul | 5.000% | 102.526 | 4.112 | $15,000 | Inter-dealer |
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% | 103.000 | 3.721 | $5,000 | Inter-dealer |
12:34pm | Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A | 2042-May | 5.000% | 104.489 | 4.355 | $5,000 | Investor sold |
12:34pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2033-Jul | 5.000% | 102.526 | 4.112 | $15,000 | Investor sold |
12:34pm | Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs | 2030-Apr | 5.000% | 100.716 | 4.086 | $5,000 | Investor sold |
12:34pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2032-Mar | 5.000% | 100.458 | 4.716 | $5,000 | Inter-dealer |
12:34pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2037-Oct | 5.000% | 110.027 | 3.767 | $10,000 | Inter-dealer |
12:34pm | Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs | 2035-Oct | 4.000% | 101.725 | 3.690 | $5,000 | Inter-dealer |
12:34pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2042-Jun | 5.000% | 105.230 | 4.348 | $20,000 | Inter-dealer |
12:34pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2042-Jun | 5.000% | 105.295 | 4.340 | $20,000 | Investor bought |
12:34pm | University Calif Revs Gen-ser Bn | 2042-May | 5.000% | 104.749 | 4.287 | $10,000 | Inter-dealer |
12:34pm | Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs | 2035-Oct | 4.000% | 101.865 | 3.666 | $5,000 | Investor bought |
12:34pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2032-Mar | 5.000% | 100.458 | 4.716 | $5,000 | Investor sold |
12:34pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2037-Oct | 5.000% | 110.027 | 3.767 | $10,000 | Investor sold |
12:34pm | University Calif Revs Gen-ser Bv | 2037-May | 5.000% | 108.976 | 3.805 | $30,000 | Investor sold |
12:34pm | Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs | 2035-Oct | 4.000% | 101.725 | 3.690 | $5,000 | Investor sold |
12:34pm | University Calif Revs Gen-ser Bn | 2042-May | 5.000% | 104.749 | 4.287 | $10,000 | Investor sold |
12:34pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2042-Jun | 5.000% | 105.230 | 4.348 | $20,000 | Investor sold |
12:34pm | University Calif Revs Gen-ser Bv | 2037-May | 5.000% | 108.976 | 3.805 | $30,000 | Inter-dealer |
12:34pm | University Calif Revs Gen-ser Bv | 2037-May | 5.000% | 109.126 | 3.786 | $30,000 | Investor bought |
12:34pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2036-May | 5.000% | 104.380 | 4.341 | $5,000 | Investor sold |
12:34pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2036-May | 5.000% | 104.380 | 4.341 | $5,000 | Inter-dealer |
12:34pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2036-May | 5.000% | 104.455 | 4.330 | $5,000 | Investor bought |
12:34pm | Kent St Univ Ohio Univ Revs Gen Rcpts | 2033-May | 5.000% | 109.418 | 3.453 | $35,000 | Inter-dealer |
12:34pm | California St Pub Wks Brd Lease Rev Southn Calif Headquarters- | 2044-May | 4.000% | 90.555 | 4.763 | $15,000 | Inter-dealer |
12:34pm | California St Pub Wks Brd Lease Rev Southn Calif Headquarters- | 2044-May | 4.000% | 90.620 | 4.758 | $15,000 | Investor bought |
12:34pm | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2043-May | 4.000% | 90.945 | 4.756 | $30,000 | Inter-dealer |
12:34pm | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2043-May | 4.000% | 90.860 | 4.763 | $30,000 | Inter-dealer |
12:34pm | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2043-May | 4.000% | 90.860 | 4.763 | $30,000 | Investor sold |
12:34pm | California St Pub Wks Brd Lease Rev Southn Calif Headquarters- | 2044-May | 4.000% | 90.555 | 4.763 | $15,000 | Investor sold |
12:34pm | Kent St Univ Ohio Univ Revs Gen Rcpts | 2033-May | 5.000% | 109.418 | 3.453 | $35,000 | Investor sold |
12:34pm | North East Tex Regl Mobility Auth Rev Sub Lien-ser B | 2041-Jan | 5.000% | 97.250 | 5.261 | $25,000 | Inter-dealer |
12:34pm | North East Tex Regl Mobility Auth Rev Sub Lien-ser B | 2041-Jan | 5.000% | 97.250 | 5.261 | $25,000 | Investor sold |
12:34pm | Lakeland Fla Energy Sys Rev | 2029-Oct | 5.000% | 105.812 | 3.137 | $45,000 | Investor sold |
12:34pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-Nov | 5.000% | 109.701 | 3.304 | $110,000 | Investor sold |
12:34pm | Salem Ore Wtr & Swr Rev | 2040-Jun | 4.000% | 96.069 | 4.360 | $45,000 | Inter-dealer |
12:34pm | Salem Ore Wtr & Swr Rev | 2040-Jun | 4.000% | 95.999 | 4.367 | $45,000 | Investor sold |
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