Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:40pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 4.250% | 99.127 | 4.350 | $10,000 | Inter-dealer |
2:40pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 4.250% | 99.187 | 4.343 | $10,000 | Investor bought |
2:40pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2030-Nov | 5.000% | 113.250 | 2.272 | $25,000 | Inter-dealer |
2:40pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2030-Nov | 5.000% | 113.150 | 2.291 | $25,000 | Investor sold |
2:40pm | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2027-Sep | 5.000% | 104.590 | 2.597 | $5,000 | Inter-dealer |
2:40pm | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2027-Sep | 5.000% | 104.590 | 2.597 | $5,000 | Investor sold |
2:40pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 108.600 | 2.372 | $5,000 | Inter-dealer |
2:40pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 108.600 | 2.372 | $5,000 | Investor sold |
2:40pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 120.083 | 2.450 | $105,000 | Investor bought |
2:40pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2037-Dec | 4.000% | 103.898 | 3.305 | $30,000 | Inter-dealer |
2:40pm | Cerritos Calif Cmnty College Dist Ref | 2044-Aug | 4.000% | 98.046 | 4.150 | $25,000 | Investor bought |
2:40pm | Cerritos Calif Cmnty College Dist Ref | 2044-Aug | 4.000% | 97.046 | 4.228 | $25,000 | Inter-dealer |
2:40pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 114.640 | 1.805 | $500,000 | Investor bought |
2:40pm | Cerritos Calif Cmnty College Dist Ref | 2044-Aug | 4.000% | 97.046 | 4.228 | $25,000 | Inter-dealer |
2:40pm | Cerritos Calif Cmnty College Dist Ref | 2044-Aug | 4.000% | 97.046 | 4.228 | $25,000 | Inter-dealer |
2:40pm | District Columbia Ref-ser E | 2028-Feb | 5.000% | 106.383 | 2.240 | $10,000 | Investor bought |
2:40pm | District Columbia Ref-ser E | 2028-Feb | 5.000% | 106.183 | 2.323 | $10,000 | Inter-dealer |
2:40pm | District Columbia Ref-ser E | 2028-Feb | 5.000% | 106.183 | 2.323 | $10,000 | Investor sold |
2:40pm | Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax | 2043-Dec | 5.000% | 105.415 | 4.124 | $25,000 | Investor bought |
2:40pm | Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax | 2043-Dec | 5.000% | 103.602 | 4.411 | $25,000 | Inter-dealer |
2:40pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 115.844 | 2.771 | $20,000 | Inter-dealer |
2:40pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 115.844 | 2.771 | $20,000 | Investor sold |
2:40pm | Cape Coral Fla Spl Oblig Rev Ref | 2029-Oct | 3.000% | 99.100 | 3.238 | $10,000 | Investor bought |
2:40pm | Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity | 2026-Nov | 5.000% | 103.080 | 2.331 | $50,000 | Inter-dealer |
2:40pm | Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity | 2026-Nov | 5.000% | 102.980 | 2.415 | $50,000 | Investor sold |
2:40pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 120.083 | 2.450 | $105,000 | Inter-dealer |
2:40pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2034-Nov | 3.125% | 94.308 | 3.870 | $35,000 | Inter-dealer |
2:40pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2034-Nov | 3.125% | 94.058 | 3.904 | $35,000 | Inter-dealer |
2:40pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2034-Nov | 3.125% | 95.251 | 3.743 | $35,000 | Investor bought |
2:40pm | Interlocken Cons Met Dist Colo Ref-ser A-1 | 2025-Dec | 5.000% | 100.247 | 3.826 | $10,000 | Inter-dealer |
2:40pm | Interlocken Cons Met Dist Colo Ref-ser A-1 | 2025-Dec | 5.000% | 100.247 | 3.826 | $10,000 | Investor sold |
2:39pm | Turlock Calif Irr Dist Rev Ref | 2044-Jan | 5.000% | 104.260 | 3.914 | $25,000 | Inter-dealer |
2:39pm | Turlock Calif Irr Dist Rev Ref | 2044-Jan | 5.000% | 104.260 | 3.914 | $25,000 | Investor bought |
2:39pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2037-Dec | 4.000% | 104.198 | 3.253 | $30,000 | Inter-dealer |
2:39pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2037-Dec | 4.000% | 104.198 | 3.253 | $30,000 | Investor bought |
2:39pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 4.000% | 84.147 | N/R | $100,000 | Inter-dealer |
2:39pm | Topeka Kans Ref & Impt-ser A | 2034-Aug | 2.250% | 86.109 | 4.126 | $10,000 | Inter-dealer |
2:39pm | Topeka Kans Ref & Impt-ser A | 2034-Aug | 2.250% | 86.179 | 4.115 | $10,000 | Investor bought |
2:39pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 4.000% | 84.117 | N/R | $100,000 | Investor sold |
2:39pm | Topeka Kans Ref & Impt-ser A | 2034-Aug | 2.250% | 86.109 | 4.126 | $10,000 | Inter-dealer |
2:39pm | Topeka Kans Ref & Impt-ser A | 2034-Aug | 2.250% | 86.009 | 4.140 | $10,000 | Investor sold |
2:39pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2037-Oct | 4.000% | 100.281 | 3.932 | $10,000 | Inter-dealer |
2:39pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2037-Oct | 4.000% | 100.081 | 3.980 | $10,000 | Investor sold |
2:39pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2037-Oct | 4.000% | 100.281 | 3.932 | $10,000 | Investor bought |
2:39pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2047-Aug | 5.000% | 100.546 | 4.905 | $50,000 | Inter-dealer |
2:39pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2047-Aug | 5.000% | 100.546 | 4.905 | $50,000 | Investor sold |
2:39pm | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2035-Jul | 3.000% | 94.288 | 3.699 | $25,000 | Investor bought |
2:39pm | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2035-Jul | 3.000% | 94.288 | 3.699 | $85,000 | Investor bought |
2:39pm | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2035-Jul | 3.000% | 94.288 | 3.699 | $20,000 | Investor bought |
2:39pm | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2035-Jul | 3.000% | 94.288 | 3.699 | $40,000 | Investor bought |
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