Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:27am | Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref | 2029-Oct | 4.000% | 101.569 | 2.464 | $35,000 | Inter-dealer |
11:27am | Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref | 2029-Oct | 4.000% | 101.569 | 2.464 | $35,000 | Investor bought |
11:27am | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 99.564 | 5.039 | $5,000 | Investor sold |
11:27am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2047-Oct | 5.000% | 101.166 | 4.396 | $75,000 | Investor bought |
11:27am | Fargo N D Ref & Impt-ser H | 2040-May | 5.000% | 108.960 | 3.773 | $15,000 | Inter-dealer |
11:27am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 113.812 | 2.644 | $75,000 | Inter-dealer |
11:27am | Fargo N D Ref & Impt-ser H | 2040-May | 5.000% | 108.960 | 3.773 | $15,000 | Investor bought |
11:27am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2047-Oct | 5.000% | 101.066 | 4.447 | $75,000 | Inter-dealer |
11:26am | Austin Tex Ref-pub Impt | 2044-Sep | 5.000% | 106.096 | 4.177 | $10,000 | Inter-dealer |
11:26am | Memphis Tenn Ref-gen Impt-ser B | 2042-Apr | 5.000% | 106.239 | 4.032 | $15,000 | Inter-dealer |
11:26am | Honolulu Hawaii City & Cnty Ref-crossover-ser E | 2032-Sep | 3.000% | 99.159 | 3.135 | $5,000 | Inter-dealer |
11:26am | Honolulu Hawaii City & Cnty Ref-crossover-ser E | 2032-Sep | 3.000% | 99.159 | 3.135 | $5,000 | Inter-dealer |
11:26am | Honolulu Hawaii City & Cnty Ref-crossover-ser E | 2032-Sep | 3.000% | 99.259 | 3.119 | $5,000 | Investor bought |
11:26am | Memphis Tenn Ref-gen Impt-ser B | 2042-Apr | 5.000% | 106.239 | 4.032 | $15,000 | Investor bought |
11:26am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2039-Nov | 5.000% | 108.679 | 3.866 | $10,000 | Investor sold |
11:26am | Austin Tex Ref-pub Impt | 2044-Sep | 5.000% | 106.096 | 4.177 | $10,000 | Investor bought |
11:26am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 113.812 | 2.644 | $75,000 | Investor bought |
11:26am | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 106.199 | 4.196 | $20,000 | Inter-dealer |
11:26am | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 106.134 | 4.204 | $20,000 | Investor sold |
11:26am | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 106.199 | 4.196 | $20,000 | Investor bought |
11:26am | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 111.384 | 3.461 | $150,000 | Investor bought |
11:26am | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 109.884 | 3.653 | $150,000 | Inter-dealer |
11:26am | Memphis Tenn Elec Sys Rev Ref | 2039-Dec | 5.000% | 110.263 | 3.675 | $25,000 | Inter-dealer |
11:26am | Memphis Tenn Elec Sys Rev Ref | 2044-Dec | 5.000% | 106.266 | 4.173 | $25,000 | Inter-dealer |
11:26am | Memphis Tenn Elec Sys Rev Ref | 2043-Dec | 5.000% | 106.724 | 4.115 | $55,000 | Inter-dealer |
11:26am | Memphis Tenn Elec Sys Rev Ref | 2043-Dec | 5.000% | 106.724 | 4.115 | $55,000 | Investor bought |
11:26am | Memphis Tenn Elec Sys Rev Ref | 2039-Dec | 5.000% | 110.263 | 3.675 | $25,000 | Investor bought |
11:26am | Memphis Tenn Elec Sys Rev Ref | 2044-Dec | 5.000% | 106.266 | 4.173 | $25,000 | Investor bought |
11:26am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 | 2043-Aug | 5.000% | 109.682 | 3.709 | $75,000 | Inter-dealer |
11:26am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 103.829 | 4.485 | $15,000 | Inter-dealer |
11:26am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 | 2043-Aug | 5.000% | 109.807 | 3.693 | $75,000 | Investor bought |
11:26am | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2028-Jul | 5.000% | 107.280 | 2.292 | $65,000 | Investor sold |
11:26am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2038-Oct | 5.000% | 106.493 | 4.046 | $15,000 | Inter-dealer |
11:26am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 103.829 | 4.485 | $15,000 | Investor bought |
11:26am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2038-Oct | 5.000% | 106.493 | 4.046 | $15,000 | Investor bought |
11:26am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2054-Oct | 5.250% | 106.890 | 4.278 | $170,000 | Inter-dealer |
11:26am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2054-Oct | 5.250% | 106.950 | 4.270 | $170,000 | Investor bought |
11:26am | El Paso Tex Mun Drain Util Sys Rev Ref | 2041-Mar | 5.000% | 106.084 | 4.140 | $40,000 | Investor bought |
11:26am | El Paso Tex Mun Drain Util Sys Rev Ref | 2043-Mar | 5.000% | 104.919 | 4.300 | $10,000 | Investor bought |
11:26am | El Paso Tex Mun Drain Util Sys Rev Ref | 2041-Mar | 5.000% | 105.934 | 4.160 | $40,000 | Investor sold |
11:26am | El Paso Tex Mun Drain Util Sys Rev Ref | 2043-Mar | 5.000% | 104.919 | 4.300 | $10,000 | Inter-dealer |
11:26am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2054-Mar | 5.000% | 104.638 | 4.339 | $30,000 | Inter-dealer |
11:26am | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2033-Feb | 5.000% | 112.513 | 2.840 | $10,000 | Inter-dealer |
11:26am | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2033-Feb | 5.000% | 112.513 | 2.840 | $10,000 | Investor bought |
11:26am | Magnolia Tex Ref | 2029-Nov | 4.000% | 105.526 | 2.579 | $40,000 | Inter-dealer |
11:26am | Magnolia Tex Ref | 2029-Nov | 4.000% | 105.026 | 2.704 | $40,000 | Investor sold |
11:26am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2054-Mar | 5.000% | 104.888 | 4.304 | $30,000 | Investor bought |
11:26am | Magnolia Tex Ref | 2029-Nov | 4.000% | 105.526 | 2.579 | $40,000 | Inter-dealer |
11:26am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 101.880 | 2.304 | $300,000 | Investor bought |
11:26am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a | 2033-Jul | 5.000% | 119.154 | 2.300 | $30,000 | Inter-dealer |
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