Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:24am | Washington St Ref-motor Vehicle Fuel Tax | 2038-Aug | 5.000% | 112.031 | 3.415 | $30,000 | Investor bought |
10:24am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2035-Nov | 3.625% | 97.640 | 3.908 | $50,000 | Inter-dealer |
10:24am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2035-Nov | 3.625% | 97.540 | 3.921 | $50,000 | Investor sold |
10:24am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2035-Nov | 3.625% | 97.640 | 3.908 | $50,000 | Inter-dealer |
10:24am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2035-Nov | 3.625% | 99.104 | 3.731 | $50,000 | Investor bought |
10:24am | Marco Island Util Sys Rev Fla Ref | 2039-Oct | 4.000% | 98.472 | 4.145 | $10,000 | Investor sold |
10:24am | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable | 2035-Apr | 3.180% | 88.798 | 4.643 | $160,000 | Investor sold |
10:24am | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable | 2035-Apr | 3.180% | 88.858 | 4.634 | $160,000 | Inter-dealer |
10:23am | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2042-Jun | 4.000% | 96.707 | 4.278 | $10,000 | Investor sold |
10:23am | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2042-Jun | 4.000% | 96.907 | 4.260 | $10,000 | Investor bought |
10:23am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2041-May | 4.250% | 98.998 | 4.338 | $5,000 | Investor bought |
10:23am | Massachusetts St Dev Fin Agy Rev Ref-taxable-berklee College | 2049-Oct | 3.086% | 64.750 | 5.831 | $20,000 | Inter-dealer |
10:23am | Bellwood Ill Ref-taxable | 2038-Dec | 3.170% | 79.250 | 5.386 | $30,000 | Investor sold |
10:23am | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2033-Dec | 4.000% | 104.355 | 3.086 | $25,000 | Investor bought |
10:23am | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2033-Dec | 4.000% | 104.255 | 3.107 | $25,000 | Inter-dealer |
10:23am | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2033-Dec | 4.000% | 104.170 | 3.124 | $25,000 | Inter-dealer |
10:23am | Friendswood Tex Ref & Impt | 2031-Mar | 5.000% | 101.109 | 2.502 | $10,000 | Investor bought |
10:23am | San Benito Tex Cons Indpt Sch Dist Ref | 2028-Feb | 4.000% | 100.529 | 2.671 | $25,000 | Inter-dealer |
10:23am | San Benito Tex Cons Indpt Sch Dist Ref | 2028-Feb | 4.000% | 100.529 | 2.671 | $25,000 | Inter-dealer |
10:23am | San Benito Tex Cons Indpt Sch Dist Ref | 2028-Feb | 4.000% | 101.182 | 1.069 | $25,000 | Investor bought |
10:23am | Lower Colo Riv Auth Tex Rev Ref | 2038-May | 5.000% | 105.934 | 3.603 | $135,000 | Investor bought |
10:23am | Platte Cnty Mo Indl Dev Auth Transn Rev Ref & Impt-zona Rosa Retail Pj | 2032-Dec | 5.000% | 49.600 | 17.614 | $25,000 | Inter-dealer |
10:22am | Chesterfield Twp N J Sch Dist Ref | 2029-Feb | 3.000% | 99.902 | 3.030 | $15,000 | Inter-dealer |
10:22am | Chesterfield Twp N J Sch Dist Ref | 2029-Feb | 3.000% | 99.902 | 3.030 | $15,000 | Inter-dealer |
10:22am | Chesterfield Twp N J Sch Dist Ref | 2029-Feb | 3.000% | 99.952 | 3.014 | $15,000 | Inter-dealer |
10:22am | Chesterfield Twp N J Sch Dist Ref | 2029-Feb | 3.000% | 99.952 | 3.014 | $15,000 | Investor bought |
10:22am | California St Ref | 2034-Oct | 3.000% | 100.099 | 2.974 | $50,000 | Inter-dealer |
10:22am | California St Ref | 2034-Oct | 3.000% | 100.199 | 2.947 | $50,000 | Investor bought |
10:22am | Austin Tex Ref-pub Impt | 2030-Sep | 5.000% | 112.915 | 2.230 | $20,000 | Investor bought |
10:22am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser C | 2039-Oct | 5.000% | 100.000 | 4.887 | $15,000 | Investor sold |
10:22am | Bryant Ark Sch Dist No 25 Ref & Constr-ser B | 2026-Feb | 3.000% | 99.850 | 3.401 | $5,000 | Inter-dealer |
10:22am | Bryant Ark Sch Dist No 25 Ref & Constr-ser B | 2026-Feb | 3.000% | 99.850 | 3.401 | $5,000 | Inter-dealer |
10:22am | Bryant Ark Sch Dist No 25 Ref & Constr-ser B | 2026-Feb | 3.000% | 99.950 | 3.125 | $5,000 | Investor bought |
10:22am | Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2030-Jul | 3.000% | 99.673 | 3.073 | $15,000 | Inter-dealer |
10:22am | Austin Tex Ref-pub Impt | 2030-Sep | 5.000% | 112.915 | 2.230 | $25,000 | Investor bought |
10:22am | Pleasant Prairie Wis Ref | 2028-Aug | 5.000% | 104.690 | 2.414 | $50,000 | Investor bought |
10:22am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2030-Sep | 5.000% | 114.020 | 2.010 | $110,000 | Investor bought |
10:22am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2030-Sep | 5.000% | 114.020 | 2.010 | $35,000 | Investor bought |
10:22am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2030-Sep | 5.000% | 114.020 | 2.010 | $10,000 | Investor bought |
10:22am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2030-Sep | 5.000% | 114.020 | 2.010 | $15,000 | Investor bought |
10:22am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2030-Sep | 5.000% | 114.020 | 2.010 | $450,000 | Investor bought |
10:22am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2030-Sep | 5.000% | 114.020 | 2.010 | $15,000 | Investor bought |
10:22am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2030-Sep | 5.000% | 114.020 | 2.010 | $45,000 | Investor bought |
10:22am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2030-Sep | 5.000% | 114.020 | 2.010 | $60,000 | Investor bought |
10:22am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2030-Sep | 5.000% | 114.020 | 2.010 | $10,000 | Investor bought |
10:22am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2030-Sep | 5.000% | 114.020 | 2.010 | $10,000 | Investor bought |
10:22am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2030-Sep | 5.000% | 114.020 | 2.010 | $10,000 | Investor bought |
10:22am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2030-Sep | 5.000% | 114.020 | 2.010 | $35,000 | Investor bought |
10:22am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2030-Sep | 5.000% | 114.020 | 2.010 | $245,000 | Investor bought |
10:22am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2045-Nov | 5.000% | 106.638 | 4.190 | $270,000 | Investor bought |
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