Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:23am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2039-Nov | 5.000% | 107.288 | 3.820 | $10,000 | Investor bought |
10:23am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Jun | 5.000% | 115.443 | 2.760 | $4,570,000+ | Investor sold |
10:23am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2030-Jun | 5.000% | 114.497 | 1.775 | $100,000 | Inter-dealer |
10:23am | Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd | 2046-Dec | 4.000% | 90.465 | 4.716 | $10,000 | Investor sold |
10:23am | Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd | 2046-Dec | 4.000% | 90.665 | 4.700 | $10,000 | Investor bought |
10:23am | Taft Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 109.520 | 2.431 | $40,000 | Inter-dealer |
10:23am | Taft Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 109.520 | 2.431 | $40,000 | Inter-dealer |
10:23am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2030-Jun | 5.000% | 114.467 | 1.781 | $100,000 | Investor sold |
10:23am | Taft Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 110.584 | 2.161 | $40,000 | Investor bought |
10:23am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2042-Jun | 5.000% | 105.213 | 3.968 | $10,000 | Inter-dealer |
10:23am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2042-Jun | 5.000% | 105.213 | 3.968 | $10,000 | Investor bought |
10:23am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2037-Aug | 4.000% | 103.838 | 3.054 | $10,000 | Inter-dealer |
10:23am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2037-Aug | 4.000% | 103.838 | 3.054 | $10,000 | Investor bought |
10:23am | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2030-Oct | 5.000% | 108.136 | 2.214 | $35,000 | Inter-dealer |
10:23am | New York St Twy Auth Gen Rev Ref-ser L | 2031-Jan | 5.000% | 105.838 | 2.360 | $1,805,000+ | Investor sold |
10:23am | New York St Twy Auth Gen Rev Ref-ser L | 2031-Jan | 5.000% | 105.838 | 2.360 | $1,805,000+ | Inter-dealer |
10:23am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2035-Nov | 4.000% | 103.072 | 3.346 | $15,000 | Inter-dealer |
10:23am | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2030-Oct | 5.000% | 108.136 | 2.214 | $35,000 | Investor bought |
10:23am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2035-Nov | 4.000% | 103.072 | 3.346 | $15,000 | Investor bought |
10:23am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2030-Sep | 5.000% | 110.417 | 1.870 | $15,000 | Inter-dealer |
10:23am | De Forest Wis Area Sch Dist Ref | 2031-Apr | 4.000% | 103.853 | 2.424 | $10,000 | Investor bought |
10:23am | De Forest Wis Area Sch Dist Ref | 2031-Apr | 4.000% | 103.853 | 2.424 | $10,000 | Inter-dealer |
10:23am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2030-Sep | 5.000% | 110.417 | 1.870 | $15,000 | Investor bought |
10:23am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2032-Oct | 5.000% | 102.559 | 2.482 | $25,000 | Inter-dealer |
10:23am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2032-Oct | 5.000% | 102.559 | 2.482 | $25,000 | Investor bought |
10:23am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj | 2036-Feb | 5.000% | 100.379 | 3.934 | $250,000 | Investor sold |
10:23am | Lynchburg Va Ref-pub Impt | 2039-Aug | 3.000% | 87.199 | 4.229 | $65,000 | Investor sold |
10:23am | Lynchburg Va Ref-pub Impt | 2039-Aug | 3.000% | 87.299 | 4.219 | $65,000 | Investor bought |
10:23am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2049-Feb | 5.000% | 103.747 | 4.460 | $350,000 | Investor bought |
10:23am | Petaluma Calif Wastewater Rev Ref | 2032-May | 4.000% | 102.120 | 2.652 | $10,000 | Inter-dealer |
10:23am | Petaluma Calif Wastewater Rev Ref | 2032-May | 4.000% | 102.120 | 2.652 | $10,000 | Investor bought |
10:23am | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2030-Sep | 4.000% | 102.686 | 2.580 | $25,000 | Inter-dealer |
10:23am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-Jul | 4.000% | 102.125 | 2.770 | $20,000 | Inter-dealer |
10:23am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-Jul | 4.000% | 102.125 | 2.770 | $20,000 | Investor bought |
10:23am | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2030-Sep | 4.000% | 102.686 | 2.580 | $25,000 | Investor bought |
10:23am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 103.575 | 4.281 | $35,000 | Inter-dealer |
10:23am | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2030-Jul | 5.000% | 101.500 | 3.138 | $25,000 | Inter-dealer |
10:23am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 103.825 | 4.232 | $35,000 | Inter-dealer |
10:23am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 103.890 | 4.219 | $35,000 | Inter-dealer |
10:23am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 103.890 | 4.219 | $35,000 | Investor bought |
10:23am | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2030-Jul | 5.000% | 101.500 | 3.138 | $25,000 | Investor bought |
10:23am | Splendora Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2037-Feb | 3.125% | 93.003 | 3.890 | $820,000 | Inter-dealer |
10:23am | Splendora Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2037-Feb | 3.125% | 93.003 | 3.890 | $820,000 | Investor bought |
10:23am | University Tex Univ Revs Ref-fing Sys-ser H | 2038-Aug | 3.000% | 89.272 | 4.077 | $20,000 | Inter-dealer |
10:23am | University Tex Univ Revs Ref-fing Sys-ser H | 2038-Aug | 3.000% | 89.522 | 4.050 | $20,000 | Investor bought |
10:23am | University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A | 2031-Oct | 5.000% | 102.357 | 2.677 | $10,000 | Inter-dealer |
10:23am | University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A | 2031-Oct | 5.000% | 102.357 | 2.677 | $10,000 | Investor bought |
10:23am | Portsmouth Va Ref-ser A | 2031-Aug | 4.000% | 100.977 | 2.851 | $35,000 | Inter-dealer |
10:23am | Las Vegas Nev Ref-performing Arts-ser A | 2036-Jun | 3.000% | 93.856 | 3.700 | $25,000 | Investor bought |
10:23am | Las Vegas Nev Ref-performing Arts-ser A | 2036-Jun | 3.000% | 93.606 | 3.730 | $25,000 | Inter-dealer |
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